GRASS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRASS FOUNDATION (EIN 04-6049529)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349110700
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T22:44:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 046049529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Grass Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GRAS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | victor chin | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | victor | PersonFirstNm |
| Person Last | chin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $27,143,533 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,898 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,898 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,061,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,698,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,056,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $720,674 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $708,880 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,999,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,963,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,561 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,561 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,629 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,629 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $113,290 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $26,578 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,578 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $212,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $496,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $251,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $535,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $535,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,031,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $787,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $967,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,739,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $409,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $408,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $408,801 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $134,615 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $134,615 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $134,615 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock EOY | $12,154,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,578,237 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,263,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,194,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,021,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,923,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,892,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,143,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,923,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,892,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,923,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,892,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,923,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,892,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,923,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $967,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,921 | OtherIncreasesAmt |
| Subtotal | $24,892,612 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,892,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $11,698,451 | $11,664,879 | $33,572 | $33,572 |
| Passthrough K1 Capital Gain/(Loss) | $1,023,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,056,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,184 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,184 | SubtotalAmt |
| Tax Based On Investment Income | $24,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $34,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,716 | OverpaymentAmt |
| Applied To ES Tax | $10,716 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.grassfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Catherine E Carr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Victor F Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Melissa J Coleman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Elva Diaz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Andre Fenton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Bernice Grafstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee | 1.0 | $0 | $0 | $0 |
| Henry J Grass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Joshua Grass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Ronald R Hoy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kamran Khodakhah | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Matthew B McFarlane | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Vanessa Ruta | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Felix E Schweizer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Steven J Zottoli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| University of Maryland College Park | |||||
| 1109 Lee Bldg | COLLEGE PARK | MD | 20742 | Admin support reimb | $111,857 |
| Foundation Source | |||||
| 55 Walls Drive | Fairfield | CT | 06824 | Administrative | $73,807 |
| Bank of America | |||||
| 1 Gorham Island Rd | WESTPORT | CT | 06880 | Investment Mgmt | $55,646 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO ENCOURAGE INDEPENDENT RESEARCH AT THE MARINE BIOLOGY LAB BY INVESTIGATORS EARLY IN THEIR CAREER TO INCREASE RESEARCH IN NEUROBIOLOGY. AWARDED FELLOWSHIPS MAY VARY ANNUALLY. | Description1Txt |
| Expenses1 | $1,913 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,787,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,605,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,156,495 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,549,597 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,549,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,166,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,258,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,258,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,184 | TotalTaxAmt |
| Distributable Before Adj | $1,234,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,352 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,241,486 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,241,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $787,213 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $787,213 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $787,213 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,241,486 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $64,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $159,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,187 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $729,659 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,085,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $787,213 | QualifyingDistributionsAmt |
| Applied To Current Year | $787,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $454,273 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $454,273 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $631,373 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $631,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $631,373 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMO COLLEGES FOUNDATION INC | |||||||
| 2222 N ALAMO ST | SAN ANTONIO | TX | 78215 | N/A | PC | Hands-on student lab activities with equipment used in neuroscience, faculty training, and community outreach at Northeast Lakeview College | $3,590 |
| BOWDOIN COLLEGE | |||||||
| 3530 COLLEGE STA | BRUNSWICK | ME | 04011 | N/A | PC | for the Interactive Neurophysiology Workshop to Promote Neuroscience Research in Undergraduate Colleges in Puerto Rico | $32,995 |
| CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS FOUNDA | |||||||
| WELCH HALL 360 | CARSON | CA | 90747 | N/A | PC | Course-based undergraduate research experiences through neuroscience aimed at underrepresented STEM majors at California State University, Dominguez Hills | $7,319 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | August Grass Fellowship Program expenses | $118,246 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Additional April and June Grass Fellowship Program expenses | $4,588 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Additional June Grass Fellowship Program expenses | $7,282 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Additional November Grass Fellowship Program expenses | $745 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | July Grass Fellowship Program expenses | $4,001 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | January-March 2020 Grass Fellowship Program Expenses | $15,325 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Neurobiology and Neural Systems and Behavior courses at the MBL for 2020-2022 | $162,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | November Grass Fellowship Program expenses | $3,164 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | October Grass Fellowship Program expenses | $27,919 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | to fund the salary and fringe expense of the Grass Fellowship coordinator | $31,912 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | September Grass Fellowship Program expenses | $17,121 |
| UNIVERSITY OF ARIZONA | |||||||
| SPONSORED PROJECTS SERVICES PO B | TUCSON | AZ | 85733 | N/A | GOV | for the NEURON: Neuroscience Education in Undergraduate Research, Outreach, and Networking Project | $32,959 |
| UNIVERSITY OF ARIZONA | |||||||
| SPONSORED PROJECTS SERVICES PO B | TUCSON | AZ | 85733 | N/A | GOV | The Grass Foundation Outreach Initiative | $13,889 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | Neuroscience Hands-On Teaching Workshop | $8,520 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | Black in Neuro | $2,000 |
| UNIVERSITY OF THE INCARNATE WORD | |||||||
| 4301 BROADWAY STE 315 | SAN ANTONIO | TX | 78209 | N/A | PC | Activities aimed at a low-cost, high impact approach to promote and enrich neuroscience at the University of the Incarnate Word | $5,820 |
| UNIVERSITY OF THE INCARNATE WORD | |||||||
| 4301 BROADWAY STE 315 | SAN ANTONIO | TX | 78209 | N/A | PC | the Moving Beyond Access to Promote Student Success in STEM Project | $32,993 |
| URUGUAY CULTURAL FOUNDATION FOR THE ARTS | |||||||
| 1913 EYE ST NW | WASHINGTON | DC | 20006 | N/A | PC | DIY/DIWO/BYOD Neuroscience for All Project | $3,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $535,715 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,898 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,381 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,056,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $231 | 14 | $674,368 |
| Federal Tax Refund | 01 | $6,029 | ||
| INTEREST FROM NOTE RECEIVABLE | 14 | $34,615 | ||
| SFN CONFERENCE REIMBURSEMENT | 01 | $5,431 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,974,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,979,178 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Loewenstein Birgit Rose | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 Smoke Trail Lane | AddressLine1Txt |
| City | Sedona | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86336 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $22,629 | Amt |
| Disbursements Charitable Prps | $22,629 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part I, Line 6 | Form 990-PF, Part I, Line 6a: | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,056,934 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,381 TOTAL PART I, LINE 6A: $1,061,315 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $11,698,451 BOOK BASIS: $11,664,879 NET GAIN/(LOSS): $33,572 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,023,362 |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (443 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $16,297 | $26,847 |
| AAR CORP | $3,443 | $3,513 |
| ABBOTT LABS | $3,910 | $4,708 |
| ACCENTURE PLC | $8,656 | $10,710 |
| ACI WORLDWIDE INC | $22,576 | $29,322 |
| ADECCO S.A. UNSP/ADR | $6,949 | $7,852 |
| ADIDAS AG | $7,961 | $9,332 |
| AERCAP HOLDING N.V | $15,898 | $15,360 |
| AERIE PHARMACEUTICALS INC | $36,815 | $34,937 |
| AIA GROUP LTD ADR | $23,027 | $26,972 |
| AIRBUS GROUP | $8,938 | $7,950 |
| ALCON INC | $22,432 | $23,885 |
| ALIBABA GROUP HOLDING LTD | $75,274 | $77,498 |
| ALIGN TECHNOLOGY, INC | $10,744 | $20,841 |
| ALLIANZ SE | $3,929 | $5,423 |
| ALLSTATE CORP | $24,701 | $22,865 |
| ALPHABET INC CL A | $19,642 | $22,784 |
| ALPHABET INC CL C | $19,659 | $22,774 |
| ALTERYX INC | $7,323 | $6,577 |
| ALTRA HLDGS INC | $13,855 | $19,179 |
| AMADEUS IT HLDS SA | $3,401 | $3,456 |
| AMAZON COM | $38,044 | $55,367 |
| AMBARELLA INC | $16,161 | $32,504 |
| AMDOCS LIMITED | $18,080 | $17,662 |
| AMER EQ INV LIFE HLD | $8,420 | $7,717 |
| AMEREN CORPORATION | $5,724 | $5,386 |
| AMERICAN CAMPUS COMMUNITIES | $9,266 | $8,468 |
| AMERICAN ELECTRIC POWER INC | $16,939 | $15,821 |
| AMERICAN WATER WORKS COMPANY I | $12,493 | $14,273 |
| AMERICAN WOODMARK CORP | $14,562 | $18,770 |
| AMERICOLD REALTY TRUST | $2,259 | $2,240 |
| ANALOG DEVICES INC | $16,535 | $20,830 |
| ANGLO AM PLC ADR | $8,461 | $10,870 |
| ANNALY MTG MGMT INC. COM | $10,391 | $8,847 |
| ANSYS INC | $10,660 | $12,005 |
| APPLE INC | $13,342 | $21,496 |
| APTAR GROUP INC | $6,262 | $8,077 |
| APTIV PLC | $9,390 | $15,114 |
| ARCH CAPITAL GROUP LTD | $19,454 | $17,386 |
| ASML HOLDING NV NY REG SHS | $11,464 | $17,070 |
| ASPEN TECHNOLOGY, INC | $11,541 | $12,244 |
| AT&T, INC | $6,357 | $4,975 |
| AUTODESK, INC | $28,150 | $41,221 |
| AUTOMATIC DATA PROCESSING INC | $13,221 | $13,391 |
| AVALONBAY CMNTYS INC | $3,507 | $2,567 |
| AVERY DENNISON CORP | $3,501 | $4,188 |
| AVISTA CORP | $7,830 | $6,422 |
| AXOGEN INC COM | $20,408 | $30,663 |
| BAE SYSTEMS PLC | $7,172 | $5,973 |
| BAIRD AGGREGATE BOND FUND CLAS | $1,983,001 | $1,978,793 |
| BAKER HUGHES COMPANY | $1,745 | $1,647 |
| BANCO BILBAO ARG SA | $4,946 | $4,367 |
| BAXTER INTERNATIONAL INC | $5,221 | $4,654 |
| BAYERISCHE MOTOREN WERKE AG AD | $5,015 | $6,340 |
| BEST BUY INC | $8,093 | $7,484 |
| BIOMARIN PHARMACEUTICAL INC | $6,816 | $5,086 |
| BJ'S WHLSL CLUB INC | $11,043 | $10,960 |
| BLACK HILLS CORP | $9,119 | $6,944 |
| BLACKROCK INC | $7,430 | $9,380 |
| BOEING CO | $25,272 | $33,179 |
| BRAMBLES LTD UNSP AD | $5,943 | $6,412 |
| BRILLIANCE CHINA AUTOMOTIVE | $1,567 | $1,522 |
| BRISTOL-MYERS SQUIBB CO | $11,157 | $10,545 |
| BROADCOM INC | $14,347 | $19,265 |
| BROADRIDGE FINANCIAL | $6,637 | $8,273 |
| BROWN & BROWN INC | $17,066 | $17,257 |
| BUNZL PLC SPONSORED ADR | $4,488 | $5,984 |
| BURBERRY GROUP PLC | $4,711 | $4,445 |
| BURLINGTON STORES, INC | $16,668 | $18,309 |
| CABLE ONE INC | $16,070 | $20,049 |
| CACTUS, INC. CLASS A | $8,470 | $7,821 |
| CALRSBERG AS SP ADR REP B | $6,442 | $7,069 |
| CANADIAN NATL RAILWAY CO | $6,838 | $7,580 |
| CAP GEMINI SA UNSP/ADR | $5,837 | $7,029 |
| CARLISLE COS INC | $18,165 | $19,523 |
| CARPENTER TECH | $32,415 | $31,508 |
| CATALENT INC | $12,618 | $18,004 |
| CATCHMARK TIMBER TRUST INC | $23,952 | $21,266 |
| CBRE GROUP | $14,841 | $17,750 |
| CDW CORP | $19,383 | $19,769 |
| CELANESE CORPORATION | $6,547 | $10,525 |
| CERNER CORPORATION | $11,996 | $12,321 |
| CHAMPIONX CORP | $9,430 | $7,482 |
| CHARLES RIV LABORATORIES INTL | $1,361 | $1,999 |
| CHEESECAKE FACTORY INC | $8,210 | $7,857 |
| CHEVRON CORP | $16,885 | $13,428 |
| CHINA GAS HOLDINGS LTD | $5,193 | $5,419 |
| CHIPOTLE MEX GRILL | $10,012 | $20,801 |
| CHUBB LIMITED | $13,182 | $12,929 |
| CISCO SYSTEMS INC | $32,296 | $29,759 |
| CITRIX SYSTEMS INC | $3,981 | $3,903 |
| CME GROUP, INC | $9,323 | $8,374 |
| CMS ENERGY CP | $4,455 | $4,088 |
| CNOOC LTD ADS | $5,022 | $2,841 |
| COLGATE-PALMOLIVE COMPANY | $10,321 | $11,629 |
| COLUMBIA BANKING SYSTEM, INC | $11,682 | $11,452 |
| COMCAST CORP | $17,563 | $20,279 |
| COMMVAULT SYSTEMS, INC | $12,875 | $14,175 |
| COMPAGNIE DE SAINT G | $6,174 | $7,184 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,294 | $6,292 |
| CONOCOPHILLIPS | $4,863 | $3,799 |
| COOPER COMPANIES INC | $13,781 | $14,169 |
| COPART INC | $13,801 | $17,815 |
| COSAN LIMITED CL A | $5,520 | $4,497 |
| COSTAR GROUP, INC | $12,187 | $14,788 |
| CREDICORP LTD | $5,274 | $4,101 |
| CROWN CASTLE INTL | $4,549 | $4,457 |
| CUMMINS INC | $3,928 | $5,450 |
| CVB FINANCIAL CORPORATION | $7,174 | $6,689 |
| D R HORTON | $7,208 | $9,373 |
| DBS GROUP HLDGS SPON ADR | $7,081 | $7,833 |
| DEERE CO | $22,745 | $36,591 |
| DENNYS CORPORATION | $14,450 | $11,025 |
| DEUTSCHE BOERSE ADR | $6,814 | $6,760 |
| DEUTSCHE POST AG | $8,480 | $10,217 |
| DEUTSCHE WOHNEN SE UNSPON ADR | $5,556 | $7,046 |
| DEVON ENERGY CORPORATION | $3,674 | $3,020 |
| DEXCOM, INC | $7,577 | $11,461 |
| DIAGEO PLC ADS | $7,437 | $7,464 |
| DIGITAL RLTY TR INC | $7,753 | $8,371 |
| DIODES | $14,370 | $18,612 |
| DISCOVER FINL SVCS COM | $4,245 | $7,152 |
| DNB NOR ASA SPONSOR ADR | $14,380 | $15,512 |
| DONALDSON CO. INC | $1,544 | $1,565 |
| DORMAN PRODUCTS INC | $16,620 | $20,403 |
| DTE ENERGY CO COM | $2,967 | $3,885 |
| DUKE ENERGY CO | $2,055 | $2,106 |
| DYCOM INDS INC | $8,299 | $13,065 |
| EAGLE MATERIALS INC | $7,712 | $8,919 |
| EAGLE PHARMACEUTICALS INC | $7,857 | $6,706 |
| EATON CORP PLC | $5,264 | $6,728 |
| EBAY INC | $7,585 | $8,291 |
| ELI LILLY & CO | $9,996 | $11,481 |
| ENEL SOCIETA PER AZI | $4,977 | $6,882 |
| ENPRO INDUSTRIES INC | $9,510 | $12,310 |
| EOG RESOURCES INC | $5,953 | $5,685 |
| EPAM SYSTEMS INC | $20,477 | $31,535 |
| EQUINOR ASA | $6,162 | $6,322 |
| EQUITY LIFESTYLE PRP | $2,334 | $2,281 |
| ERSTE BK DER OEST SP | $4,977 | $4,169 |
| EURONET WORLDWIDE INC | $26,886 | $29,564 |
| EVERSOURCE ENERGYINC | $5,618 | $5,364 |
| EVO PAYMENTS INC | $21,434 | $22,688 |
| EXPEDITORS INTL WASH INC | $13,993 | $17,976 |
| EXTRA SPACE STORAGE | $3,543 | $4,287 |
| F.N.B CORPORATION | $7,934 | $8,056 |
| FACEBOOK INC | $34,697 | $44,798 |
| FACTSET RESH SYST INC | $9,990 | $11,305 |
| FANUC LIMITED UNSPONSORED | $4,964 | $6,592 |
| FASTENAL COMPANY | $7,072 | $9,034 |
| FERRO CORP | $7,272 | $8,778 |
| FIDELITY NATIONAL INFORMATION | $5,130 | $5,375 |
| FIFTH THIRD BANCORP | $11,497 | $11,855 |
| FIRST ENERGY CORP | $13,758 | $8,357 |
| FIRST FINANCIAL BANCORP | $8,594 | $6,434 |
| FIRST INDUSTRIAL REALTY TRUST | $6,998 | $6,614 |
| FIRST INTERSTATE BANCSYSTEM IN | $17,103 | $18,387 |
| FIRST MIDWEST BANCORP, INC | $9,538 | $8,485 |
| FIRST TRUST ISE CLOUD COMPUTIN | $179,938 | $301,814 |
| FIVE BELOW INC | $14,143 | $21,173 |
| FLIR SYSTEMS INC | $5,558 | $7,188 |
| FLOOR AND DECOR HOLDINGS | $6,976 | $8,542 |
| FREEPORT-MCMORAN COPPER & GOLD | $2,082 | $2,212 |
| FRESH DEL MONTE PROD | $9,713 | $7,173 |
| FRESHPET INC | $8,712 | $18,175 |
| G III APPAREL GRP LTD | $8,794 | $8,048 |
| GALLAGHER ARTHUR J & CO | $11,848 | $13,732 |
| GEA GROUP AG ADR | $6,087 | $7,255 |
| GEN DYNAMICS CP | $7,138 | $7,292 |
| GENERAC HOLDING INC | $8,893 | $17,511 |
| GENMARK DIAGNOSTICS INC | $5,177 | $16,834 |
| GILEAD SCIENCES INC | $3,384 | $2,913 |
| GLATFELTER | $10,089 | $9,517 |
| GLAUKOS CORP | $21,407 | $27,018 |
| GLAXOSMITHKLINE PLC | $7,173 | $6,035 |
| GLOBAL BLOOD THERAPEUTICS INC | $22,216 | $22,521 |
| GRACO INC | $10,275 | $13,240 |
| GRAND CANYON EDUCATION, INC | $15,416 | $17,412 |
| GROUPE DANONE ADS | $7,197 | $6,144 |
| HARSCO CORP | $7,219 | $8,415 |
| HDFC BANK LTD ADR | $11,100 | $13,657 |
| HEALTHCARE REALTY TRUST | $11,169 | $9,324 |
| HEALTHCARE SVCS GROUP INC | $30,076 | $30,601 |
| HEARTLAND EXPRESS INC | $12,699 | $11,494 |
| HEICO CORP | $8,710 | $10,195 |
| HENRY JACK & ASSOC INC | $5,932 | $5,994 |
| HESS CORP | $3,695 | $3,326 |
| HITACHI LTD | $7,019 | $7,384 |
| HOME DEPOT INC | $16,430 | $18,328 |
| HONEYWELL INTL | $13,806 | $16,591 |
| HONG KONG EX&CL UNSP/ADR | $5,108 | $7,664 |
| HUB GROUP, INC | $8,073 | $8,265 |
| HUMANA INC | $5,577 | $6,154 |
| HUNT J B | $7,998 | $9,975 |
| IBERDROLA ADR | $4,912 | $6,038 |
| ICICI BK LTD ADS | $3,744 | $3,626 |
| ICON PLC - AMERICAN DEPOSITARY | $13,819 | $15,403 |
| IDEX CP | $7,423 | $8,366 |
| IDEXX CORP | $9,928 | $16,996 |
| ILLUMINA INC COM | $13,431 | $16,650 |
| INDEPENDENT BANK GROUP INC | $9,561 | $11,066 |
| INDUSTRIA DE DISENO | $10,035 | $10,282 |
| INDUSTRIAL & COM UNSP/ADR | $7,774 | $6,930 |
| INFINEON TECH ADS | $6,255 | $9,638 |
| INSULET CORPORATION | $12,943 | $16,360 |
| INTERNATIONAL BUSINESS MACHINE | $16,949 | $14,602 |
| INTESA SANPAOLO SPA | $4,655 | $4,995 |
| INTUITIVE SURGICAL | $6,170 | $9,817 |
| INVITATION HOMES INC. | $13,590 | $13,246 |
| ISHARES CORE MSCI EAFE ETF | $249,000 | $280,573 |
| ISHARES MSCI USA MIN VOLATILIT | $265,269 | $265,410 |
| ISHARES RUSSELL 2000 | $222,712 | $307,225 |
| ISHARES S&P 500 INDEX FD | $1,179,811 | $1,390,819 |
| ISHARES TRUST RUSSELL MIDCAP I | $533,610 | $639,433 |
| ITT INC | $17,289 | $19,255 |
| JACK IN THE BOX INC | $11,677 | $15,498 |
| JACOBS ENGINEERING GP | $12,399 | $13,947 |
| JAZZ PHARMACEUTICALS INC | $7,294 | $8,418 |
| JD.COM, INC | $5,923 | $6,417 |
| JELD WEN HOLDING INC | $3,299 | $4,413 |
| JOHNSON & JOHNSON | $25,675 | $27,069 |
| JP MORGAN CHASE | $31,533 | $31,259 |
| JULIUS BAER GROUP LTD | $5,928 | $6,797 |
| JUNIPER NETWORKS | $6,961 | $6,370 |
| KANSAS CITY SOUTHERN | $10,090 | $13,064 |
| KBC GROUP SA UNSP ADR | $6,724 | $7,676 |
| KEMPER CORP | $8,350 | $8,835 |
| KEURIG DR PEPPER INC | $8,508 | $9,760 |
| KEYSIGHT TECHNOLOGIES INC | $17,698 | $23,512 |
| KIMBERLY CLARK CORP | $7,828 | $7,416 |
| KITE RLTY GROUP TRUST | $4,473 | $3,994 |
| KLA TENCOR CORP | $9,052 | $12,946 |
| KNOLL INC | $8,340 | $5,065 |
| KNORR BREMSE ADR | $5,099 | $6,214 |
| KNOWLES CORPORATION | $16,576 | $18,780 |
| KOMATSU LTD | $6,854 | $7,224 |
| KONINKLIJKE AHOLD DELHAIZE NV | $4,774 | $5,759 |
| KONINKLIJKE PHILIPS ELECTRONIC | $11,681 | $12,838 |
| KORN FERRY INTL | $8,603 | $9,222 |
| L'AIR LIQUIDE ADR OTC | $5,812 | $6,315 |
| L3HARRIS TECHNOLOGIES | $5,337 | $5,671 |
| LAM RESEARCH CORP | $11,309 | $16,057 |
| LAMB WESTON HOLDINGS INC | $19,468 | $17,559 |
| LEAR CORP | $7,683 | $10,814 |
| LIGAND PHARMACEUTICALS INC | $17,426 | $20,188 |
| LITTELFUSE, INC | $14,470 | $27,249 |
| LIVERAMP HOLDINGS INC | $15,210 | $28,398 |
| LKQ CORPORATION | $8,209 | $8,599 |
| LOCKHEED MARTIN CORP | $19,943 | $16,684 |
| LOEWS CORP | $10,585 | $8,824 |
| LONZA GROUP AG UNSP/ADR | $5,669 | $8,074 |
| LPL FINANCIAL HOLDINGS INC | $4,291 | $4,690 |
| MARKETAXESS HOLDINGS, INC | $6,244 | $10,270 |
| MARSH AND MCLENNAN COMPANIES I | $12,161 | $12,285 |
| MARTIN CURRIE SMA-SHARES SERIE | $111,639 | $150,828 |
| MASCO CORP | $5,537 | $6,537 |
| MCDONALD'S CORP | $6,717 | $6,867 |
| MCGRATH RENTCORP | $11,406 | $9,461 |
| MEDIA GENERAL CL A | $12,894 | $13,622 |
| MEDTRONIC PLC | $10,485 | $11,128 |
| MERCADOLIBRE, INC | $4,762 | $11,727 |
| MERCK & CO INC | $20,026 | $19,877 |
| MERCK KGAA SPON ADR EACH REPR | $7,410 | $9,520 |
| MERCURY COMPUTER SYSTEMS | $10,910 | $12,064 |
| MICROCHIP TECHNOLOGY INC | $14,486 | $18,231 |
| MICROSOFT CORP | $49,838 | $59,830 |
| MID-AMERICA APT COMMUNITIES IN | $8,236 | $7,348 |
| MINERAL TECH INC | $9,785 | $10,685 |
| MONDELEZ INTERNATIONAL INC | $4,653 | $4,678 |
| MONOLITHIC POWER SYSTEMS, INC | $12,349 | $23,805 |
| MONRO MUFFLER BRAKE, INC | $37,174 | $36,404 |
| MONSTER BEVERAGE CORP | $20,988 | $27,836 |
| MOOG INC CL A | $11,304 | $9,833 |
| MSCI INC | $9,450 | $10,270 |
| MUELLER WATER PRODUCTS INC | $11,599 | $11,811 |
| MURATA MFG INC UNSP/ADR | $4,816 | $6,889 |
| NATIONAL GRID TRANSCO PLC | $4,727 | $4,663 |
| NATL OILWELL VARCO | $5,985 | $3,446 |
| NCR CP | $17,977 | $20,776 |
| NEOGEN CORPORATION | $11,372 | $12,609 |
| NEOGENOMICS INC | $13,229 | $20,836 |
| NESTLE S.A | $10,610 | $11,309 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $589,132 | $651,612 |
| NEW RELIC INC | $12,725 | $13,865 |
| NEXTERA ENERGY, INC | $6,573 | $7,561 |
| NORDEA BANK ABP | $6,840 | $6,414 |
| NORTHERN TRUST CORPORATION | $8,231 | $8,569 |
| NORTHROP GRUMMAN CORP | $5,693 | $4,876 |
| NORTHWESTERN CORP | $14,479 | $11,429 |
| NOVARTIS AG ADR | $25,538 | $25,685 |
| NOVO NORDISK A S | $6,430 | $7,055 |
| NVIDIA CORP | $20,377 | $36,554 |
| OCADO GROUP PLC | $4,234 | $7,482 |
| OIL CO LUKOIL PJSC SPON ADR RE | $3,475 | $3,691 |
| OMNICELL, INC | $10,996 | $15,003 |
| ORACLE CORP | $25,415 | $29,499 |
| OXFORD INDUSTRIES | $4,726 | $4,651 |
| PACIFIC PREMIER BANCORP INC | $6,309 | $10,276 |
| PACKAGING CORP AMER | $7,735 | $10,343 |
| PACWEST BANCORP | $7,054 | $4,928 |
| PARKER HANNIFIN CP | $5,701 | $7,627 |
| PARSONS ORD SHS | $28,256 | $26,252 |
| PATTERSON COMPANIES INC COM | $8,077 | $13,363 |
| PAYCHEX | $3,272 | $4,007 |
| PAYCOM SOFTWARE | $14,147 | $23,065 |
| PAYLOCITY CORP | $7,363 | $12,972 |
| PDC ENERGY INC | $3,567 | $3,572 |
| PEBBLEBROOK HOTEL TR COM | $7,475 | $6,448 |
| PENTAIR INC. COM | $2,108 | $3,238 |
| PEPSICO INC | $10,830 | $11,123 |
| PERNOD-RECARD SA | $8,309 | $10,431 |
| PERSHING SQUARE TONTINE HOLDIN | $9,010 | $11,227 |
| PHIBRO ANIMAL HEALTH CORP | $5,907 | $4,428 |
| PHILIP MORRIS INTL | $8,353 | $8,031 |
| PHILLIPS 66 | $3,594 | $3,637 |
| PIEDMONT OFFICE REALTY TRUST I | $11,349 | $8,066 |
| PIMCO INCOME FUND | $311,566 | $313,892 |
| PING AN INSURANCE GROUP ADR | $9,716 | $10,168 |
| PINNACLE FINANCIAL PARTNERS IN | $9,501 | $10,046 |
| PINNACLE WEST CAPITAL CORP | $2,017 | $2,079 |
| PLEXUS CORPORATION INC | $11,168 | $11,653 |
| PNC FINANCIAL GROUP INC | $15,048 | $16,390 |
| PNM RESOURCES INC | $8,263 | $10,094 |
| POOL CORP | $11,855 | $19,370 |
| PORTFOLIO RECOVERY ASSOCIATES, | $13,227 | $13,643 |
| PPG INDUSTRIES INC | $8,317 | $9,807 |
| PROCTER GAMBLE CO | $13,937 | $15,723 |
| PROGRESS SOFTWARE CORP | $9,238 | $9,400 |
| PROSUS NV ADR | $14,055 | $18,437 |
| PRUDENTIAL HIGH YIELD FUND CLA | $194,438 | $193,384 |
| PRUDENTIAL SHORT-TERM CORPOROR | $1,121,000 | $1,133,490 |
| PS BUSINESS PARKS, INC | $13,812 | $11,161 |
| PT BANK RAKYAT ADR | $5,363 | $4,781 |
| PT TELEKOM. IND. TBK ADR | $2,868 | $2,423 |
| PTC INC | $8,352 | $11,841 |
| QUALCOMM INC | $13,327 | $21,937 |
| QUALYS INC COM | $6,935 | $8,531 |
| RBC BEARINGS INCORPORATED | $4,133 | $4,118 |
| RECKITT BENCKISER GROUP | $5,855 | $5,998 |
| REGENERON PHARMACEUTICALS INC | $17,492 | $19,808 |
| REGIONS FINANCIAL CORP | $10,775 | $10,994 |
| RENASANT CORPORATION | $8,141 | $9,094 |
| REPLIGEN CORP | $8,599 | $13,414 |
| REPUBLIC SVCS INC | $17,171 | $17,045 |
| RESMED INC | $11,592 | $15,304 |
| REYNOLDS CONSUMER PRODUCTS INC | $16,227 | $16,192 |
| RITCHIE BROS AUCTIONEERS | $9,649 | $15,649 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $22,585 | $33,232 |
| ROCHE HOLDING LTD ADR | $34,534 | $34,940 |
| ROCKWELL AUTOMATION INC | $7,795 | $9,531 |
| ROYAL DUTCH SHELL CL A | $7,783 | $8,398 |
| RUSH ENTERPRISES, INC | $9,961 | $13,710 |
| RWE AKTIENGESELLSCHAF | $5,743 | $6,748 |
| SAIA, INC | $11,496 | $20,069 |
| SALESFORCE.COM | $20,288 | $28,929 |
| SANDERSON FARMS INC | $10,442 | $10,179 |
| SANDS CHINA LTD UNSP ADR | $11,027 | $10,122 |
| SANDY SPRING BANCORP INC | $10,463 | $9,882 |
| SANOFI-AVENTIS SPONSORED ADR | $6,161 | $5,879 |
| SAP AKTIENGESELL ADS | $16,305 | $15,256 |
| SBERBANK SPONSORED ADR | $4,667 | $4,191 |
| SCHLUMBERGER LTD | $11,273 | $8,710 |
| SCHNEIDER ELEC UNSP/ADR | $9,381 | $12,680 |
| SEA LTD | $4,992 | $5,374 |
| SEI INVESTMENTS | $12,862 | $11,092 |
| SELECTIVE INS GROUP INC | $16,129 | $16,142 |
| SHENKMAN SHORT DURATION HIGH I | $310,000 | $315,865 |
| SIEMENS AG | $10,223 | $10,625 |
| SIKA AG BEARER SHS | $2,960 | $4,003 |
| SILICON LABORATORIES, INC | $14,301 | $17,955 |
| SIMPSON MANUFACTURING CO INC | $9,556 | $10,560 |
| SMC CORPORATION | $7,425 | $9,247 |
| SMITH & NEPHEW PLC ADR | $7,129 | $6,579 |
| SONOCO PRODUCTS COMPANY | $3,669 | $3,911 |
| SONY CORP ADR | $7,994 | $11,323 |
| SOUTH STATE CORPORATION | $11,706 | $11,857 |
| SOUTHERN COPPER CORP | $3,074 | $5,079 |
| SOUTHWEST GAS CP | $9,665 | $7,655 |
| SPDR SER TR S&P OIL & GAS EXPL | $1,972 | $2,633 |
| STAG INDUSTRIAL INC | $11,156 | $10,555 |
| STANLEY BLACK & DECKER INC | $9,125 | $11,249 |
| STARBUCKS CORP COM | $16,994 | $20,219 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $4,790 | $5,202 |
| SVENSKA HANDELSBK UNS ADR | $4,794 | $4,702 |
| SYNOPSYS, INC | $12,893 | $20,998 |
| T. ROWE PRICE GROUP | $7,798 | $8,781 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $32,979 | $59,644 |
| TAKE-TWO INTERACTIVE SOFTWARE | $8,496 | $15,376 |
| TAKEDA PHARMACEUTICAL COMPANY | $6,405 | $5,879 |
| TARGET CORPORATION | $12,726 | $18,536 |
| TE CONNECTIVITY LTD | $3,774 | $5,085 |
| TECHTRONIC INDS SPD ADR | $3,730 | $5,709 |
| TELEFONOS DE MEX L | $2,427 | $2,959 |
| TEMENOS GROUP AG | $7,737 | $7,364 |
| TENCENT HOLDINGS LIMITED | $28,746 | $38,174 |
| TEXAS INSTRUMENTS INC | $13,357 | $16,741 |
| THE HERSHEY COMPANY | $4,060 | $3,961 |
| TOWNEBANK | $9,365 | $8,852 |
| TRACTOR SUPPLY CO COM | $14,502 | $15,464 |
| TRANE TECHNOLOGIES PLC | $8,798 | $12,339 |
| TRANSUNION COM USD0.01 | $10,231 | $10,716 |
| TREX CO INC | $9,085 | $15,070 |
| TRI POINTE HOMES INC COM | $8,738 | $8,625 |
| TRIMAS CORPORATION | $8,631 | $11,116 |
| TRUEBLUE, INC | $6,818 | $7,457 |
| TURKCELL ILETISIM HIZMETLERI A | $1,838 | $1,639 |
| TYLER TECHNOLOGIES, INC | $11,136 | $14,405 |
| UCB UNSP ADR | $6,909 | $5,967 |
| UMB FINANCIAL CORPORATION | $8,375 | $9,245 |
| UMPQUA HOLDINGS CORPORATION | $8,593 | $8,494 |
| UNDER ARMOUR INC CL A | $7,786 | $8,482 |
| UNIFIRST CP | $12,275 | $12,701 |
| UNION PACIFIC | $17,609 | $20,197 |
| UNITED BANKSHARES, INC | $5,964 | $5,832 |
| UNITED COMMUNITY BANKS, INC | $11,455 | $12,485 |
| UNITED PARCEL SERVICE | $4,838 | $7,410 |
| UNITED RENTALS INC | $6,323 | $9,508 |
| UNITEDHEALTH GROUP INC | $8,876 | $11,222 |
| UNIVERSAL HLTH SVC B | $9,338 | $10,863 |
| US BANCORP | $14,053 | $13,930 |
| VAIL RESORTS INC | $2,381 | $2,790 |
| VALERO ENERGY CORP | $5,685 | $4,130 |
| VEEVA SYSTEMS INC | $10,646 | $16,607 |
| VERISIGN INC | $8,704 | $10,171 |
| VERISK ANALYTICS, INC | $12,000 | $14,739 |
| VERIZON COMMUNICATIONS | $10,250 | $10,281 |
| VESTAS WIND SYS UNSP/ADR | $5,019 | $10,718 |
| VISA INC | $42,116 | $45,276 |
| VULCAN MATERIALS CO | $6,076 | $8,009 |
| WAL-MART STORES INC | $8,255 | $9,802 |
| WALT DISNEY HOLDINGS CO | $19,792 | $28,264 |
| WASTE MANAGEMENT INC | $8,620 | $8,373 |
| WEC ENERGY GROUP, INC | $6,960 | $6,442 |
| WESTERN ASSET MACRO OPPORTUNIT | $302,930 | $324,814 |
| WHITEBREAD PLC AMERICAN | $5,496 | $4,616 |
| WOLVERINE WORLDWIDE | $8,226 | $8,094 |
| WORKDAY INC | $6,045 | $10,543 |
| XCEL ENERGY INC | $6,275 | $6,134 |
| YUM BRANDS INC | $9,491 | $9,988 |
| YUM CHINA HOLDINGS INC | $20,232 | $23,921 |
| ZIMMER BIOMET HOLDINGS | $13,342 | $13,406 |
| ZIONS BANCORP | $5,235 | $5,082 |
| ZURICH INS GROU ADR | $6,319 | $7,009 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CFI MULTI-STRATEGY BOND FUND, | $4,177,758 | $3,674,029 |
| CFI MULTI-STRATEGY EQUITY FUND | $7,661,398 | $8,917,441 |
| COMMONFUND CAPITAL PARTNERS VI | $355,418 | $430,410 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $8,561 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,561 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $73,807 | $73,807 | |
| Bank Charges | $92 | $92 | |
| Computers/Electronic Devices | $1,484 | $1,484 | |
| Foundation Dues & Memberships | $765 | $765 | |
| Indemnification Insurance | $1,786 | $1,786 | |
| K-1 Exp CFI MULTI-STRATEGY BON | $6,781 | $6,781 | |
| K-1 Exp CFI MULTI-STRATEGY EQU | $98,829 | $98,829 | |
| K-1 Exp COMMONFUND CAPITAL PAR | $26,308 | $20,015 | |
| LATE FEES/PENALTIES | $20 | ||
| OFFICE EXPENSE | $309 | $309 | |
| Postage/Delivery Service | $184 | $184 | |
| State or Local Filing Fees | $284 | $284 | |
| Storage Fee | $1,634 | $1,634 | |
| Website Hosting/Support | $187 | $187 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CFI MULTI-STRATEGY BOND FUND, LLC | $131,632 | $131,632 |
| K-1 Inc/Loss CFI MULTI-STRATEGY EQUITY FUND, LLC | $541,064 | $541,064 |
| K-1 Inc/Loss COMMONFUND CAPITAL PARTNERS VII LP | $1,903 | $1,569 |
| Federal Tax Refund | $6,029 | |
| Interest Income from Note Receivable | $34,615 | $34,615 |
| SFN Conference Reimbursement | $5,431 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $1,921 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVENDISH IMPACT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $250,000 | LoanOriginalAmt |
| Balance Due | $134,615 | BalanceDueAmt |
| Note | 2018-03 | NoteDt |
| Loan Maturity | 2023-04 | LoanMaturityDt |
| Repayment Terms | INTEREST AND PRINCIPAL DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 12. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | OPERATING EXPENSES | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $250,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMIN SUPPORT REIMB & EXP | $111,857 | $111,857 | |
| Investment Management Services | $97,312 | $97,312 | |
| Philanthropic Consulting Srvcs | $500 | $500 | |
| GRASS FELLOWS PROGRAM STIPENDS | $453 | $453 | |
| Website Development | $480 | $480 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $15,100 | |
| Foreign Tax Paid | $142 | $142 |