RICHARD W GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD W GOLDMAN FAMILY FOUNDATION (EIN 45-1261400)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349102656
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T15:12:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 451261400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD W GOLDMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1828 L ST NW NO 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE GOLDMAN REITER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2055951020 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICE | PersonFirstNm |
| Person Last | GOLDMAN REITER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,312,366 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $221 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $458,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $689,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,936,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,605,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,414,463 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,504 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,394,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,188,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,465 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $590,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $551,605 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $179,201 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $77,152 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,746 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,153 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $336,134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,496 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $625,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $975,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,050,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,050,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,675,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $975,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,251,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,281,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,212,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,822,654 | CashBOYAmt |
| Cash EOY | $362,734 | CashEOYAmt |
| Cash EOYFMV | $362,734 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,568 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,568 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,568 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,463,869 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,809,695 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,809,695 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,109,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,509,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,509,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,603,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,778,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,778,278 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,938,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,255,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,255,315 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $179,497 | OtherAssetsBOYAmt |
| Other Assets EOY | $595,571 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $595,571 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,119,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,312,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,312,366 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $99,650 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $94,017 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $99,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,017 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $75,019,373 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $82,218,349 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,019,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,218,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,119,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,312,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,019,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,281,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,479,979 | OtherIncreasesAmt |
| Subtotal | $82,218,349 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,218,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $21,541,277 | $18,627,889 | $2,913,388 | $2,913,388 |
| CAPITAL GAINS THROUGH K-1S NET OF UBI | P | $475,934 | $475,934 | ||
| CAPITAL GAINS THROUGH RICHARD N GOLDMAN DIST LLC | P | $64,237 | $39,096 | $25,141 | $25,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,414,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,341 | OverpaymentAmt |
| Applied To ES Tax | $10,341 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RWGFF.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS LLC | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1828 L ST NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALICE GOLDMAN REITER | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL S GOLDMAN | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| SERRA FALK GOLDMAN | ||||||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BBR PARTNERS LLC | |||||
| 140 E 45TH STREET 26TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $290,631 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | GRANT MAKING & CONSULTING | $195,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,753,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,239,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,992,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,992,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,109,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,882,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,644,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,644,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,659 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,659 | TotalTaxAmt |
| Distributable Before Adj | $3,599,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,599,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,599,477 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,251,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,251,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,251,316 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,599,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,006,170 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,251,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,006,170 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,245,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,354,331 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EARLY SUCCESS | ||||||||
| PO BOX 6756 | LEAWOOD | KS | 66206 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $150,000 | |
| ASCEND AT ASPEN INSTITUTE | ||||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | N/A | PC | TO SUPPORT TWO-GENERATION ADVOCACY | $150,000 | |
| BRIGHTER BEGINNINGS | ||||||||
| 3478 BUSKIRK AVENUE SUITE 105 | PLEASANT HILL | CA | 94523 | N/A | PC | 2020 COVID RESPONSE GRANTS | $10,000 | |
| BRIGHTER BEGINNINGS | ||||||||
| 3478 BUSKIRK AVENUE SUITE 105 | PLEASANT HILL | CA | 94523 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | ||||||||
| 1200 18TH STREET NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF RESEARCH REPORTS AND RESOURCES TO PROTECT AND SUPPORT CHILDREN IN IMMIGRANT FAMILIES | $50,000 | |
| CENTER FOR THE STUDY OF SOCIAL POLICY | ||||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR EC-LINC | $100,000 | |
| CENTERING HEALTHCARE INSTITUTE | ||||||||
| 89 SOUTH STREET SUITE 404 | BOSTON | MA | 02111 | N/A | PC | 2020 COVID RESPONSE GRANTS | $30,000 | |
| CENTERING HEALTHCARE INSTITUTE | ||||||||
| 89 SOUTH STREET SUITE 404 | BOSTON | MA | 02111 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $150,000 | |
| CHILD CARE AWARE OF AMERICA | ||||||||
| 1515 NORTH COURTHOUSE ROAD 11TH | ARLINGTON | VA | 22201 | N/A | PC | TO SUPPORT STATE ADVOCACY EFFORTS | $100,000 | FLOOR |
| CHILD FIRST | ||||||||
| 35 NUTMEG DRIVE SUITE 385 | TRUMBULL | CT | 06611 | N/A | PC | COVID RESPONSE GRANT | $20,000 | |
| CHILD FIRST | ||||||||
| 35 NUTMEG DRIVE SUITE 385 | TRUMBULL | CT | 06611 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |
| CHILD TRENDS | ||||||||
| 7315 WISCONSIN AVE SUITE 1200W | BETHESDA | MD | 20814 | N/A | PC | TO SUPPORT THE EARLY CHILDHOOD DATA COLLABORATIVE | $100,000 | |
| COMMONWEALTH FOUNDATION INC | ||||||||
| 1600 SHATTUCK AVE SUITE 226 | BERKLEY | CA | 94709 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR PENNSYLVANIA STANDS UP | $25,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | ||||||||
| 2000 WESTCHESTER AVE 2ND FLOOR | PURCHASE | NY | 10577 | N/A | PC | THE CONNECTICUT STREET FOUNDATION DAF | $366,667 | |
| FAMILY VALUES WORK | ||||||||
| 207 E BUFFALO STREET SUITE 211 | MILWAUKEE | WI | 53202 | N/A | PC | TO SUPPORT STATE ADVOCACY EFFORTS | $100,000 | |
| JUMPSTART | ||||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | N/A | PC | 2020 COVID RESPONSE GRANTS | $20,000 | |
| JUMPSTART | ||||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |
| LIFT | ||||||||
| 1620 EYE STREET NW SUITE 820 | WASHINGTON | DC | 20006 | N/A | PC | COVID RESPONSE GRANT | $20,000 | |
| LIFT | ||||||||
| 1620 EYE STREET NW SUITE 820 | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT LIFT-NEW YORK | $100,000 | |
| MIGRATION POLICY INSTITUTE | ||||||||
| 1400 16TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF FAMILY INTEGRATION SUCCESS PROGRAMS | $50,000 | |
| NEW GEORGIA PROJECT INC | ||||||||
| 165 COURTLAND STREET SUITE A231 | ATLANTA | GA | 30303 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $75,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO EARLY EDGE CALIFORNIA | $300,000 | |
| PARENTCHILD | ||||||||
| 163B MINEOLA BLVD | MINEOLA | NY | 11501 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $240,000 | |
| PROSPERITY NOW | ||||||||
| 1200 G STREET NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT THE CHILDREN'S SAVINGS ACCOUNT PROGRAM | $100,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THE BABIES IN SHELTER INITIATIVE | $150,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | ALICE AND BEN REITER CHARITABLE FUND | $366,667 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | DANIEL AND CORINNE GOLDMAN CHARITABLE FUND | $366,667 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET SUITE 2400 | CHICAGO | IL | 60603 | N/A | PC | 2020 COVID RESPONSE GRANTS | $40,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE STREET SUITE 1200 | CHICAGO | IL | 60603 | N/A | PC | TO SUPPORT ACHIEVE ONDEMAND,EDUCARE, AND THE FIRST FIVE YEARS FUND | $300,000 | |
| TIDES CENTER | ||||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO ABRIENDO PUERTAS | $120,000 | |
| UNITED WAY OF THE BAY AREA | ||||||||
| 550 KEARNY STREET SUITE 1000 | SAN FRANCISCO | CA | 94108 | N/A | PC | UNITED WAY BAY AREA COVID-19 RESPONSE FUND | $50,000 | |
| VERIFIED VOTING FOUNDATION | ||||||||
| 1608 WALNUT STREET 12TH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO THE ELECTION SECURITY COALITION | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,050,001 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,336 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432,865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $66,868 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,869,584 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THROUGH K-1S | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$94,267 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,267 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,063 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,396,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,394,874 | 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 | PKF O'CONNOR DAVIES - ACCOUNTING SERVICES | CategoryTxt |
| Amt | $20,265 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,465 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKEL CORP 3.350% DUE 09-17-29 | $16,739 | $16,739 |
| CAPITAL ONE FINL CORP 3.300% DUE 10-30-24 | $43,784 | $43,784 |
| NORFOLK SOUTHERN CORP 3.850% DUE 01-15-24 | $54,418 | $54,418 |
| MAGELLAN MIDSTREAM PARTNERS LP 5.000% DUE 03-01-26 | $29,848 | $29,848 |
| CATERPILLAR FINL SVCS MTNS BE 3.750% DUE 11-24-23 | $54,749 | $54,749 |
| PARKER-HANNIFIN CORP MTNS BE 6.250% DUE 05-15-38 | $7,262 | $7,262 |
| CVS HEALTH CORP 3.500% DUE 07-20-22 | $67,838 | $67,838 |
| ORACLE CORP 3.600% DUE 04-01-50 | $5,822 | $5,822 |
| PHILLIPS 66 5.875% DUE 05-01-42 | $13,895 | $13,895 |
| ORACLE CORP 2.650% DUE 07-15-26 | $32,794 | $32,794 |
| OHIO PWR CO 4.150% DUE 04-01-48 | $19,188 | $19,188 |
| MASTERCARD INCORPORATED 3.800% DUE 11-21-46 | $12,631 | $12,631 |
| PFIZER INC 7.200% DUE 03-15-39 | $17,156 | $17,156 |
| PROLOGIS LP 3.750% DUE 11-01-25 | $22,727 | $22,727 |
| MCDONALDS CORP MED TERM NT BE 1.450% DUE 09-01-25 | $41,370 | $41,370 |
| CAMDEN PROPERTY TRUST 2.950% DUE 12-15-22 | $52,125 | $52,125 |
| QUALCOMM INC 4.300% DUE 05-20-47 | $13,542 | $13,542 |
| BRISTOL-MYERS SQUIBB CO 4.250% DUE 10-26-49 | $13,397 | $13,397 |
| DEERE & CO. 8.100% DUE 05-15-30 | $22,809 | $22,809 |
| PRUDENTIAL FINANCIAL INC 6.625% DUE 12-01-37 | $14,971 | $14,971 |
| PROGRESSIVE CORP OHIO 6.625% DUE 03-01-29 | $27,276 | $27,276 |
| CHUBB INA HOLDINGS INC 6.700% DUE 05-15-36 | $23,357 | $23,357 |
| METLIFE INC 4.050% DUE 03-01-45 | $12,734 | $12,734 |
| BECTON DICKINSON & CO 3.700% DUE 06-06-27 | $17,173 | $17,173 |
| CONSOLIDATED EDISON CO N Y INC 5.500% DUE 12-01-39 | $13,664 | $13,664 |
| CITIGROUP INC 6.625% DUE 01-15-28 | $26,201 | $26,201 |
| NIKE INC 3.250% DUE 03-27-40 | $17,382 | $17,382 |
| KROGER CO 3.700% DUE 08-01-27 | $22,989 | $22,989 |
| CITIGROUP INC 4.500% DUE 01-14-22 | $20,850 | $20,850 |
| BOEING CO 7.250% DUE 06-15-25 | $30,305 | $30,305 |
| DISNEY WALT CO 4.700% DUE 03-23-50 | $7,046 | $7,046 |
| KIMBERLY CLARK CORP 6.625% DUE 08-01-37 | $16,343 | $16,343 |
| BERKSHIRE HATHAWAY FIN CORP 4.250% DUE 01-15-49 | $13,224 | $13,224 |
| SCHWAB CHARLES CORP NEW 4.000% DUE 02-01-29 | $23,789 | $23,789 |
| BECTON DICKINSON & CO 6.000% DUE 05-15-39 | $6,557 | $6,557 |
| DIAGEO CAP PLC 5.875% DUE 09-30-36 | $28,846 | $28,846 |
| NUTRIEN LTD 4.200% DUE 04-01-29 | $23,922 | $23,922 |
| BP CAP MKTS P L C 3.535% DUE 11-04-24 | $72,078 | $72,078 |
| DOWDUPONT INC 4.493% DUE 11-15-25 | $46,694 | $46,694 |
| MORGAN STANLEY 3.750% DUE 02-25-23 | $21,416 | $21,416 |
| MORGAN STANLEY 3.875% DUE 01-27-26 | $51,514 | $51,514 |
| COMM 2012-CCRE2 MORTGAGE TRUST 3.147% DUE 08-15-45 | $92,369 | $92,369 |
| SHELL INTERNATIONAL FIN BV 3.250% DUE 05-11-25 | $44,292 | $44,292 |
| SNAP ON INC 6.125% DUE 09-01-21 | $15,562 | $15,562 |
| COMCAST CORP NEW 3.950% DUE 10-15-25 | $45,809 | $45,809 |
| COMCAST CORP NEW 3.400% DUE 04-01-30 | $11,492 | $11,492 |
| SYSCO CORP 3.550% DUE 03-15-25 | $33,393 | $33,393 |
| BURLINGTON NORTHN SANTA FE CP 6.150% DUE 05-01-37 | $15,115 | $15,115 |
| HALLIBURTON CO 6.700% DUE 09-15-38 | $13,213 | $13,213 |
| HARTFORD FINL SVCS GROUP INC 2.800% DUE 08-19-29 | $21,789 | $21,789 |
| WELLS FARGO & CO 3.584% DUE 05-22-28 | $33,974 | $33,974 |
| WELLS FARGO & CO 2.406% DUE 10-30-25 | $21,116 | $21,116 |
| FLORIDA PWR & LT CO 5.400% DUE 09-01-35 | $7,145 | $7,145 |
| FISERV INC 4.400% DUE 07-01-49 | $6,696 | $6,696 |
| VALERO ENERGY CORP 3.400% DUE 09-15-26 | $10,936 | $10,936 |
| LOCKHEED MARTIN CORP 4.850% DUE 09-15-41 | $13,168 | $13,168 |
| JPMORGAN CHASE & CO 3.900% DUE 07-15-25 | $11,281 | $11,281 |
| TRAVELERS COMPANIES INC 5.350% DUE 11-01-40 | $14,372 | $14,372 |
| INTERSTATE PWR & LT CO 4.100% DUE 09-26-28 | $35,726 | $35,726 |
| AVALONBAY CMNTYS INC MTN BE 2.950% DUE 09-15-22 | $5,187 | $5,187 |
| JP MORGAN CHASE BANK NA 3.559% DUE 04-23-24 | $21,414 | $21,414 |
| U S BANCORP MTNS BK ENT 3.700% DUE 01-30-24 | $87,226 | $87,226 |
| JPMORGAN CHASE & CO 2.950% DUE 10-01-26 | $49,883 | $49,883 |
| AT&T INC 4.250% DUE 03-01-27 | $35,066 | $35,066 |
| ISHARES TR MBS FIXED BDFD | $371,689 | $371,689 |
| ENTERPRISE PRODS OPER LLC 5.100% DUE 02-15-45 | $12,630 | $12,630 |
| TAMPA ELEC CO 6.150% DUE 05-15-37 | $6,964 | $6,964 |
| ANHEUSER BUSCH COS INC 6.800% DUE 08-20-32 | $14,293 | $14,293 |
| TOSCO CORP 8.125% DUE 02-15-30 | $29,409 | $29,409 |
| WISCONSIN ELEC PWR CO 6.500% DUE 06-01-28 | $19,701 | $19,701 |
| MONDELEZ INTL INC 1.500% DUE 05-04-25 | $20,700 | $20,700 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 01-26-27 | $68,461 | $68,461 |
| POTOMAC ELEC PWR CO 3.600% DUE 03-15-24 | $54,256 | $54,256 |
| PROCTER & GAMBLE CO 5.800% DUE 08-15-34 | $15,094 | $15,094 |
| GENERAL ELEC CAP CORP MTN BE 6.875% DUE 01-10-39 | $14,634 | $14,634 |
| BANK AMER CORP 3.300% DUE 01-11-23 | $74,196 | $74,196 |
| VISA INC 4.150% DUE 12-14-35 | $12,969 | $12,969 |
| VIRGINIA ELEC & PWR CO 8.875% DUE 11-15-38 | $18,270 | $18,270 |
| ALLSTATE CORP 4.500% DUE 06-15-43 | $13,408 | $13,408 |
| HONEYWELL INTL INC 2.800% DUE 06-01-50 | $10,934 | $10,934 |
| VERIZON COMMUNICATIONS INC 4.400% DUE 11-01-34 | $18,721 | $18,721 |
| EXXON MOBIL CORP 3.567% DUE 03-06-45 | $11,423 | $11,423 |
| ALTRIA GROUP INC 4.750% DUE 05-05-21 | $20,286 | $20,286 |
| VALERO ENERGY CORP 4.000% DUE 04-01-29 | $16,814 | $16,814 |
| ALTRIA GROUP INC 4.800% DUE 02-14-29 | $11,935 | $11,935 |
| DUKE POWER CO LLC 6.450% DUE 10-15-32 | $14,509 | $14,509 |
| GENERAL DYNAMICS CORP 4.250% DUE 04-01-50 | $13,507 | $13,507 |
| FEDEX CORP 5.100% DUE 01-15-44 | $13,359 | $13,359 |
| UNITED PARCEL SERVICE INC 5.300% DUE 04-01-50 | $14,948 | $14,948 |
| EQUITABLE COS INC 7.000% DUE 04-01-28 | $27,243 | $27,243 |
| ERP OPER LTD PARTNERSHIP 3.000% DUE 07-01-29 | $22,269 | $22,269 |
| AMERICAN EXPRESS CO 3.000% DUE 10-30-24 | $43,650 | $43,650 |
| UNITED TECHNOLOGIES CORP 5.400% DUE 05-01-35 | $13,557 | $13,557 |
| IBM CORP 7.000% DUE 10-30-25 | $51,800 | $51,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QORVO INC | $153,633 | $153,633 |
| PROLOGIS INC | $12,159 | $12,159 |
| PUBLIC SVC ENTERPRISE COM | $1,807 | $1,807 |
| QUALCOMM INC | $73,428 | $73,428 |
| VERISIGN INC COM | $48,257 | $48,257 |
| PROCTER & GAMBLE CO | $124,391 | $124,391 |
| VERIZON COMMUNICATIONS COM | $129,368 | $129,368 |
| QUANTA SVCS INC COM | $5,546 | $5,546 |
| PRINCIPAL FINANCIAL GROUP | $5,209 | $5,209 |
| PFIZER INC | $73,252 | $73,252 |
| PRICE T ROWE GROUP INC COM | $9,386 | $9,386 |
| PNC FINL SVCS GROUP COM | $35,909 | $35,909 |
| PHILLIPS 66 | $18,184 | $18,184 |
| PG&E CORP COM | $187 | $187 |
| VERTEX PHARMACEUTICALS COM | $4,727 | $4,727 |
| PEPSICO INC | $141,478 | $141,478 |
| PENTAIR PLC | $1,487 | $1,487 |
| PAYPAL HOLDINGS INC | $95,085 | $95,085 |
| PARKER HANNIFIN CORP COM | $19,886 | $19,886 |
| PARAMOUNT GROUP INC | $5,370 | $5,370 |
| PACCAR INC COM | $5,091 | $5,091 |
| OWENS CORNING NEW COM | $58,108 | $58,108 |
| PRIMERICA INC | $274,824 | $274,824 |
| VIATRIS INC COM | $487 | $487 |
| WABTEC CORP COM | $5,270 | $5,270 |
| VISA INC COM CL A | $176,515 | $176,515 |
| TENCENT HOLDINGS LTD | $264,771 | $264,771 |
| TEMENOS AG SPONSORED ADR | $99,700 | $99,700 |
| TE CONNECTIVITY LTD | $20,824 | $20,824 |
| TARGET CORP | $36,365 | $36,365 |
| US BANCORP - NEW | $21,385 | $21,385 |
| TAPESTRY INC COM | $11,500 | $11,500 |
| VARIAN MED SYS INC COM | $9,976 | $9,976 |
| XYLEM INC COM | $109,831 | $109,831 |
| XILINX INC COM | $2,410 | $2,410 |
| WHITBREAD PLC | $60,618 | $60,618 |
| WEYERHAEUSER CO COM | $16,698 | $16,698 |
| VMWARE INC-CLASS A | $19,636 | $19,636 |
| VORNADO RLTY TR SH BEN INT | $23,562 | $23,562 |
| ORACLE CORP | $56,216 | $56,216 |
| WAL MART STORES INC | $70,201 | $70,201 |
| VISA INC COM CL A | $154,861 | $154,861 |
| WALMART DE MEXICO-SPON ADR V | $54,198 | $54,198 |
| WASTE MGMT INC DEL COM | $99,061 | $99,061 |
| WATSCO INC COM | $71,816 | $71,816 |
| WAYFAIR INC | $124,421 | $124,421 |
| WELLS FARGO & CO NEW | $24,597 | $24,597 |
| WERNER ENTERPRISES INC COM | $5,961 | $5,961 |
| WALT DISNEY CO | $106,353 | $106,353 |
| REGENERON PHARMA INC COM | $15,460 | $15,460 |
| OMNICOM GROUP INC COM | $34,428 | $34,428 |
| SEMPRA ENERGY COM | $14,907 | $14,907 |
| HORMEL FOODS CORP COM | $792 | $792 |
| BUNZL PLC | $99,280 | $99,280 |
| BUNGE LIMITED COM | $6,033 | $6,033 |
| BROWN FORMAN CORP CL B | $15,409 | $15,409 |
| BROADCOM INC. | $16,200 | $16,200 |
| BRISTOL MYERS SQUIBB COM | $45,778 | $45,778 |
| BRANDYWINE RLTY TR SH BEN INT NEW | $39,184 | $39,184 |
| BOSTON PROPERTIES INC COM | $7,693 | $7,693 |
| BOOKING HLDGS INC COM | $6,682 | $6,682 |
| BOOKING HLDGS INC COM | $229,409 | $229,409 |
| CAMPBELL SOUP CO COM | $7,929 | $7,929 |
| AXON ENTERPRISE INC COM | $8,087 | $8,087 |
| BAKER HUGHES COMPANY CL A | $8,152 | $8,152 |
| BANK AMER CORP | $138,183 | $138,183 |
| BAXTER INTL INC COM | $25,837 | $25,837 |
| BECTON DICKINSON & CO COM | $38,784 | $38,784 |
| BEST BUY INC COM | $21,854 | $21,854 |
| BIOGEN IDEC INC COM | $12,243 | $12,243 |
| BLACKROCK INC COM | $72,154 | $72,154 |
| BANK OF NEW YORK MELLON CORP | $30,387 | $30,387 |
| GENERAL MLS INC COM | $22,697 | $22,697 |
| RESMED INC COM | $7,652 | $7,652 |
| ROPER INDUSTRIES INC | $17,675 | $17,675 |
| OCCIDENTAL PETROLEUM CORPORATION WTS 03/08/27 (TO SUB FOR ORD) | $381 | $381 |
| TESLA MOTORS INC | $198,293 | $198,293 |
| SUNRUN INC COM | $14,154 | $14,154 |
| SUNPOWER CORP COM CL A | $7,102 | $7,102 |
| STRYKER CORP COM | $8,331 | $8,331 |
| STATE STR CORP COM | $49,490 | $49,490 |
| STARBUCKS CORP COM | $111,473 | $111,473 |
| SS&C TECHNOLOGIES HOLDINGS INC | $119,019 | $119,019 |
| SOUTHWEST AIRLS CO COM | $26,148 | $26,148 |
| SOLAREDGE TECHNOLOGIES INC | $11,807 | $11,807 |
| SKYWORKS SOLUTIONS INC COM | $156,855 | $156,855 |
| SIEMENS HEALTHINEERS AG | $131,017 | $131,017 |
| ROSS STORES INC COM | $5,158 | $5,158 |
| S&P GLOBAL INC. | $111,768 | $111,768 |
| SALESFORCE COM INC COM | $148,205 | $148,205 |
| SALESFORCE COM INC COM | $69,429 | $69,429 |
| SAP AKTIENGESELLSCHAFT (SPON ADR) | $159,989 | $159,989 |
| ROCKWELL AUTOMATION COM | $7,273 | $7,273 |
| SCHWAB CHARLES CP NEW COM | $15,541 | $15,541 |
| SEAGATE TECHNOLOGY PLC SHS | $7,335 | $7,335 |
| NVR INC COM | $326,389 | $326,389 |
| SERVICENOW INC | $45,135 | $45,135 |
| SHERWIN WILLIAMS CO COM | $26,457 | $26,457 |
| SCHLUMBERGER LTD COM | $46,651 | $46,651 |
| TETRA TECH INC NEW COM | $12,273 | $12,273 |
| TJX COS INC NEW COM | $41,657 | $41,657 |
| THE CARLYLE GROUP | $175,121 | $175,121 |
| NEXTERA ENERGY INC | $70,747 | $70,747 |
| NEWMONT GOLDCORP CORP | $39,707 | $39,707 |
| NEW YORK TIMES CO CL A | $1,864 | $1,864 |
| NEW ORIENTAL EDUCATION SP ADR | $179,121 | $179,121 |
| NETFLIX COM INC COM | $65,428 | $65,428 |
| NETAPP INC | $13,910 | $13,910 |
| NESTLE SA SPONSORED ADR | $86,112 | $86,112 |
| LAM RESEARCH CORP COM | $13,224 | $13,224 |
| MSCI INC. | $72,784 | $72,784 |
| MSCI INC. | $2,233 | $2,233 |
| NIELSEN HOLDINGS PLC | $5,614 | $5,614 |
| MORGAN STANLEY | $20,216 | $20,216 |
| MONDELEZ INTERNATIONAL INC | $31,048 | $31,048 |
| MOLSON COORS BREWING CO | $10,665 | $10,665 |
| MICROSOFT CORP | $728,870 | $728,870 |
| KROGER CO COM | $29,219 | $29,219 |
| JOHNSON & JOHNSON | $198,299 | $198,299 |
| KKR & CO INC. | $165,847 | $165,847 |
| ICON PLC | $222,082 | $222,082 |
| HUMANA INC COM | $13,129 | $13,129 |
| HP INC | $30,024 | $30,024 |
| YUM! BRANDS INC | $4,234 | $4,234 |
| HOME DEPOT INC | $69,592 | $69,592 |
| HOLOGIC INC | $10,123 | $10,123 |
| MOODYS CORP COM | $128,867 | $128,867 |
| NIKE INC CL B | $46,544 | $46,544 |
| MCDONALDS CORP COM | $47,422 | $47,422 |
| MCKESSON CORP COM | $19,479 | $19,479 |
| MEDTRONIC PLC | $174,773 | $174,773 |
| MEDTRONIC PLC | $97,343 | $97,343 |
| MERCK & CO., INC. | $135,788 | $135,788 |
| MASTERCARD INC CL A | $99,586 | $99,586 |
| LANDSTAR SYSTEMS INC | $33,126 | $33,126 |
| LINCOLN NATL CORP IND COM | $7,848 | $7,848 |
| LINDE PLC COM | $84,060 | $84,060 |
| MASTERCARD INC CL A | $244,147 | $244,147 |
| NORFOLK SOUTHERN CORP COM | $2,851 | $2,851 |
| NORTHERN TR CORP COM | $9,128 | $9,128 |
| NORTONLIFELOCK INC | $7,460 | $7,460 |
| MICROSOFT CORP | $153,247 | $153,247 |
| ABBOTT LABS | $104,891 | $104,891 |
| MICRON TECHNOLOGY INC | $26,087 | $26,087 |
| HILTON WORLDWIDE HOLDINGS INC | $133,401 | $133,401 |
| LOWES COMPANIES INC | $21,990 | $21,990 |
| MARRIOTT INTL INC NEW CL A | $18,073 | $18,073 |
| MARATHON PETROLEUM CORP | $8,355 | $8,355 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $98,412 | $98,412 |
| HILTON WORLDWIDE HOLDINGS INC | $63,752 | $63,752 |
| HIGHWOODS PROPERTIES INC | $27,147 | $27,147 |
| HEXCEL CORP NEW COM | $2,909 | $2,909 |
| INTL PAPER CO COM | $9,596 | $9,596 |
| INTERPUBLIC GROUP COS COM | $21,474 | $21,474 |
| INTERNATIONAL FLAV&FRA COM | $9,796 | $9,796 |
| INTEL CORP | $120,714 | $120,714 |
| INDUSTRIA DE DISENO TE ADR | $94,315 | $94,315 |
| ILLINOIS TOOL WKS INC COM | $38,737 | $38,737 |
| ONEOK INC NEW COM | $5,680 | $5,680 |
| OCCIDENTAL PETE CP DEL COM | $7,859 | $7,859 |
| UNIVERSAL DISPLAY CORP | $16,546 | $16,546 |
| UNITED PARCEL SERVICE INC CL B | $26,102 | $26,102 |
| UNITED HEALTH GROUP INC COM | $110,815 | $110,815 |
| UNION PAC CORP COM | $60,176 | $60,176 |
| THE HERSHEY COMPANY | $26,962 | $26,962 |
| THE SAGE GROUP PLC | $122,385 | $122,385 |
| THERMO FISHER SCIENTIFIC INC | $65,675 | $65,675 |
| TIFFANY & CO NEW COM | $26,421 | $26,421 |
| T-MOBILE US INC | $7,821 | $7,821 |
| INTUIT COM | $25,830 | $25,830 |
| TRANE TECHNOLOGIES | $11,177 | $11,177 |
| TRAVELERS COS INC | $42,251 | $42,251 |
| GENERAL ELECTRIC CO | $150,282 | $150,282 |
| UBER TECHNOLOGIES, INC. | $561 | $561 |
| UNILEVER PLC SPON ADR NEW | $104,061 | $104,061 |
| TRANSDIGM GROUP INC COM | $201,126 | $201,126 |
| ITT INC. | $15,712 | $15,712 |
| HEWLETT PACKARD ENTERPRISE CO | $24,695 | $24,695 |
| HESS CORP COM | $7,074 | $7,074 |
| HEICO CORP NEW CL A | $92,712 | $92,712 |
| HEICO CORP NEW CL A | $313,604 | $313,604 |
| HCA HOLDINGS INC | $9,703 | $9,703 |
| HASBRO INC COM | $15,995 | $15,995 |
| HARTFORD FINL SVCS COM | $5,535 | $5,535 |
| GRACO INC COM | $140,793 | $140,793 |
| GOLDMAN SACHS GROUP INC | $45,094 | $45,094 |
| GILEAD SCIENCES INC COM | $31,693 | $31,693 |
| GENERAL MOTORS COM | $29,439 | $29,439 |
| IDEXX LABS INC COM | $13,944 | $13,944 |
| IHS MARKIT LTD | $16,529 | $16,529 |
| ILLUMINA INC COM | $12,210 | $12,210 |
| JBG SMITH PROPERTIES | $44,716 | $44,716 |
| NVIDIA CORP COM | $150,394 | $150,394 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $22,783 | $22,783 |
| JONES LANG LASALLE INC COM | $156,382 | $156,382 |
| JP MORGAN CHASE & CO | $187,301 | $187,301 |
| JUNIPER NETWORKS INC COM | $43,624 | $43,624 |
| KELLOGG CO COM | $15,184 | $15,184 |
| KEYSIGHT TECHNOLOGIES INC | $5,812 | $5,812 |
| KILROY RLTY CORP COM | $43,681 | $43,681 |
| KIMBERLY CLARK CORP COM | $50,696 | $50,696 |
| KB HOME COM | $33,721 | $33,721 |
| TWITTER INC | $5,469 | $5,469 |
| CVS HEALTH CORP | $34,082 | $34,082 |
| CVS HEALTH CORP | $57,714 | $57,714 |
| EDWARDS LIFESCIENCES COM | $35,580 | $35,580 |
| CSX CORP COM | $29,222 | $29,222 |
| DARDEN RESTAURANTS INC COM | $5,480 | $5,480 |
| DELTA AIR LINES DEL COM NEW | $8,243 | $8,243 |
| EOG RES INC COM | $12,019 | $12,019 |
| DELL TECHNOLOGIES INC | $12,166 | $12,166 |
| ETSY INC | $6,938 | $6,938 |
| DEERE & CO COM | $31,748 | $31,748 |
| ELI LILLY & CO | $57,406 | $57,406 |
| ENPHASE ENERGY, INC. | $8,949 | $8,949 |
| DOUGLAS EMMETT INC COM | $69,682 | $69,682 |
| AMERICAN AIRLINES GROUP INC | $5,504 | $5,504 |
| AMAZON COM INC COM | $201,930 | $201,930 |
| AMAZON COM INC COM | $452,713 | $452,713 |
| AMADEUS IT HOLDING SA | $56,956 | $56,956 |
| ALPHABET INC CL C | $166,429 | $166,429 |
| CONOCOPHILLIPS COM | $17,276 | $17,276 |
| ZIMMER BIOMET HOLDINGS INC | $11,249 | $11,249 |
| FACEBOOK INC | $215,523 | $215,523 |
| DANAHER CORP DEL COM | $34,654 | $34,654 |
| F M C CORP COM NEW | $41,949 | $41,949 |
| FACEBOOK INC | $143,136 | $143,136 |
| DONALDSON INC COM | $7,264 | $7,264 |
| D R HORTON INC COM | $195,595 | $195,595 |
| EMERSON ELEC CO COM | $47,258 | $47,258 |
| AMERICAN EXPRESS CO COM | $51,991 | $51,991 |
| DASSAULT SYS S A SPONSORED ADR | $70,266 | $70,266 |
| EXELON CORP COM | $19,632 | $19,632 |
| EBAY INC COM | $21,256 | $21,256 |
| COUSINS PROPERTIES INCORPORATED | $6,600 | $6,600 |
| COSTCO WHSL CORP NEW COM | $13,187 | $13,187 |
| FIRST REP BANK COM | $296,211 | $296,211 |
| FORD MTR CO DEL COM | $13,220 | $13,220 |
| FEDEX CORP COM | $16,616 | $16,616 |
| CREDIT ACCEPTANCE CORP | $187,954 | $187,954 |
| FIRST SOLAR INC COM | $26,412 | $26,412 |
| EDISON INTL COM | $53,397 | $53,397 |
| ECOLAB INC COM | $78,539 | $78,539 |
| COMPASS GROUP PLC | $101,824 | $101,824 |
| DARLING INTL INC COM | $36,511 | $36,511 |
| DXC TECHNOLOGY CO | $9,167 | $9,167 |
| DUPONT DE NEMOURS INC. | $30,080 | $30,080 |
| EXPEDITORS INTL WASH COM | $10,177 | $10,177 |
| DIGITAL RLTY TR INC COM | $38,365 | $38,365 |
| EXPERIAN PLC | $120,941 | $120,941 |
| CSL LTD SPONSORED ADR | $157,625 | $157,625 |
| DEVON ENERGY CORP NEW COM | $10,688 | $10,688 |
| FASTENAL CO COM | $191,365 | $191,365 |
| COPART INC COM | $330,341 | $330,341 |
| CORTEVA INC. | $2,052 | $2,052 |
| COSTAR GROUP INC COM | $112,762 | $112,762 |
| GAP INC | $10,761 | $10,761 |
| COSTAR GROUP INC COM | $137,718 | $137,718 |
| CREE INC COM | $6,354 | $6,354 |
| AMERICAN INTL GROUP INC | $5,149 | $5,149 |
| AMERISOURCEBERGEN CORP COM | $11,829 | $11,829 |
| CARLISLE COS INC COM | $8,121 | $8,121 |
| AVANGRID INC | $636 | $636 |
| AVALARA INC COM | $33,638 | $33,638 |
| AUTOMATIC DATA PROCESSING INC | $1,586 | $1,586 |
| ALLETE INC | $7,433 | $7,433 |
| ALIGN TECHNOLOGY INC | $1,069 | $1,069 |
| ALIBABA GROUP HLDG LTD | $248,323 | $248,323 |
| ALEXANDRA REAL ESTATE EQUITY REIT | $3,030 | $3,030 |
| CHECK POINT SOFTWARE ORD | $81,474 | $81,474 |
| COMCAST CORP NEW CL A | $60,260 | $60,260 |
| COLOPLAST A/S ADR | $29,169 | $29,169 |
| COLGATE PALMOLIVE CO COM | $109,025 | $109,025 |
| COGNIZANT TECH SOLUTNS CL A | $40,319 | $40,319 |
| COCA COLA CO | $113,354 | $113,354 |
| AMERICAN WTR WKS INC COM | $152,396 | $152,396 |
| CITRIX SYS INC COM | $26,020 | $26,020 |
| CITIGROUP INC | $91,010 | $91,010 |
| CIGNA CORP | $39,346 | $39,346 |
| CHUBB LTD | $27,090 | $27,090 |
| CHEVRON TEXACO CORP | $58,439 | $58,439 |
| CHARTER COMMUNICATIONS INC | $23,154 | $23,154 |
| CLOROX CO DEL COM | $19,384 | $19,384 |
| AKAMAI TECHNOLOGIES COM | $18,058 | $18,058 |
| ASPEN TECHNOLOGY INC | $29,306 | $29,306 |
| ARISTA NETWORKS INC COM | $9,879 | $9,879 |
| ARCHER DANIELS MIDLAND COM | $12,300 | $12,300 |
| APTIV PLC | $11,205 | $11,205 |
| APPLIED MATLS INC COM | $11,564 | $11,564 |
| APPLE INC | $781,411 | $781,411 |
| APACHE CORP COM | $6,229 | $6,229 |
| AON PLC SHS CL A | $148,100 | $148,100 |
| AON PLC SHS CL A | $2,535 | $2,535 |
| ANTHEM INC | $61,649 | $61,649 |
| ANALOG DEVICES INC COM | $11,080 | $11,080 |
| AMGEN INC | $77,943 | $77,943 |
| AT&T INC | $37,359 | $37,359 |
| AUTODESK INC COM | $36,946 | $36,946 |
| ANTHEM INC | $147,059 | $147,059 |
| ALPHABET INC CL A | $177,017 | $177,017 |
| AIR PRODS & CHEMS INC COM | $31,694 | $31,694 |
| AGILENT TECHNOLOGIES COM | $7,702 | $7,702 |
| AFLAC INC COM | $6,848 | $6,848 |
| ADVANCED MICRO DEVICES | $43,929 | $43,929 |
| ADOBE SYS INC COM | $111,527 | $111,527 |
| ADIDAS AG ADR | $171,096 | $171,096 |
| ACCENTURE PLC | $161,689 | $161,689 |
| ACUITY BRANDS INC COM | $33,058 | $33,058 |
| ALLSTATE CORP COM | $16,709 | $16,709 |
| ABBVIE INC | $83,684 | $83,684 |
| AIRBUS SE | $141,902 | $141,902 |
| ACCENTURE PLC | $158,816 | $158,816 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,793,366 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,793,366 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,329 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,329 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBR REAL ASSETS FUND III LP | FMV | $2,029,359 | $2,029,359 |
| BBR REAL ASSETS FUND IV LP | FMV | $1,158,978 | $1,158,978 |
| BBR REAL ASSETS FUND V LP | FMV | $1,146,945 | $1,146,945 |
| BBR REAL ASSETS FUND VI | FMV | $110,000 | $110,000 |
| ANGELENO GLOBAL EQUITIES, LP | FMV | $1,580,862 | $1,580,862 |
| RETHINK EDUCATION III LP | FMV | $92,398 | $92,398 |
| REACH II, LP | FMV | $397,018 | $397,018 |
| IFF INVESTMENTS | AT COST | $500,000 | $500,000 |
| ECHO STREET GOODCO SELECT II, LP | FMV | $4,616,520 | $4,616,520 |
| FINANCE FUND CAPITAL CORPORATION | AT COST | $241,875 | $241,875 |
| BBR PRIVATE INVESTMENT FUND - SERIES J | FMV | $1,421,959 | $1,421,959 |
| BBR ABSOLUTE RETURN LONG DURATION II LP | FMV | $610,220 | $610,220 |
| BBR PRIVATE INVESTMENT FUND - SERIES H | FMV | $3,328,207 | $3,328,207 |
| BBR EQUITY LONG/SHORT LTD | FMV | $26,125,965 | $26,125,965 |
| BBR ABSOLUTE RETURN LTD | FMV | $6,050,930 | $6,050,930 |
| BBR ABSOLUTE RETURN LONG DURATION LP | FMV | $987,050 | $987,050 |
| BBR ABSOLUTE RETURN LONG DURATION III, LP | FMV | $350,000 | $350,000 |
| SUSTAINABLE EQUITIES LP | FMV | $3,100,000 | $3,100,000 |
| SUSTAIN VC IMPACT FUND II | FMV | $82,851 | $82,851 |
| COGNITIVE TOYBOX | AT COST | $75,000 | $75,000 |
| CPCA VENTUES | FMV | $56,500 | $56,500 |
| COMMUNITY HEALTH CENTER CAPITAL FUND | FMV | $248,891 | $248,891 |
| MDF FREEDOM 100 | FMV | $100,000 | $100,000 |
| BBR PRIVATE INVESTMENT FUND - SERIES I | FMV | $1,810,037 | $1,810,037 |
| BBR PRIVATE INVESTMENT FUND - SERIES K | FMV | $33,750 | $33,750 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM ECHO STREET GOODCO SELECT II, LP | $125,000 | $550,000 | $550,000 |
| ACCRUED INTEREST AND DIVIDENDS | $54,497 | $45,571 | $45,571 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $765 | $0 | $765 |
| SOFTWARE LICENSES | $2,690 | $0 | $2,690 |
| INSURANCE | $2,250 | $0 | $2,250 |
| LICENSE AND STATE FILING FEES | $911 | $0 | $1,754 |
| OTHER PARTNERSHIP EXPENSES FROM K-1 ACTIVITIES | $0 | $336,134 | $0 |
| POSTAGE | $0 | $0 | $37 |
| WEBSITE | $1,800 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME (LOSS) FROM K-1 ACTIVITIES | Desc |
| Net Investment Income | $84,504 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,479,979 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES - BBR PARTNERS, LLC | $290,631 | $290,631 | $0 |
| ADMINISTRATIVE AND GRANT MANAGEMENT FEES - ARABELLA ADVISORS, LLC | $195,500 | $0 | $179,201 |
| OTHER INVESTMENT MANAGEMENT FEES | $103,885 | $103,885 | $0 |
| PARTNERSHIP MANAGEMENT FEES FROM K-1 ACTIVITIES | $0 | $157,089 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,252 | $10,746 | $0 |
| STATE UBI TAXES | $927 | $0 | $0 |