LOUIS CALDER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS CALDER FOUNDATION (EIN 13-6015562)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-04-24
- IRS object ID
- 202031159349100113
- Schema version
- 2018v3.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-24T15:23:38-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS CALDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 7209439865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 18TH STREET NO 2350S | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M ALEXANDER CALDER | PersonNm |
| Person Title | EXECUTIVE DIR./TRUSTEE | PersonTitleTxt |
| Phone | 7209439865 | PhoneNum |
| Signature | 2020-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-04-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $183,822,034 | 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 | $18,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,307,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,396,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,234,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,330,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,143,291 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,036 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $153,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,696,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,711,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $487,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $182,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $305,034 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $375,288 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $375,288 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $99,475 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,168 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $96,307 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $106,503 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $106,503 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,478 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,742 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,366,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $853,129 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $55 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $371,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115,609 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $69,817 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,225 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $63,592 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,213 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,069 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,144 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $193,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $635,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,156,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,808,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,127,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,591,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,591,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,747,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,808,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,718,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,949,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,903,098 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,226,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,315,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,315,150 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $41,873,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,854,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,854,521 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $125,638,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,652,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,652,363 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $170,739,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,822,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,822,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $170,739,064 | UnrestrictedBOYAmt |
| Unrestricted EOY | $183,822,034 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,739,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,822,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,739,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,822,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,739,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,949,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,133,943 | OtherIncreasesAmt |
| Subtotal | $183,822,034 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,822,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $26,548,871 | $22,402,601 | $4,146,270 | $4,146,270 |
| BBH WEALTH STRATEGIES, LLC - REMS GROUP SERIES | P | $601,971 | $600,720 | $1,251 | $1,251 |
| BBH CAPITA PARTNERS QP IV CAYMAN | P | $892,201 | $689,393 | $202,808 | $202,808 |
| AVENUE INTERNATIONAL, LTD. | P | $8,161 | $6,812 | $1,349 | $1,349 |
| BBH WEALTH STRATEGIES HITCHWOOD CAPITAL PARTNERS SERIES CLASS B | P | $5,167,186 | $5,000,000 | $167,186 | $167,186 |
| GOLDENTREE OFFSHORE LTD | P | $36,758 | $45,861 | -$9,103 | -$9,103 |
| BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND LP | P | $75,663 | $125,987 | -$50,324 | -$50,324 |
| BBH REAL ESTATE INCOME FUND II, LP | P | $601,535 | $601,535 | ||
| ALTAROCK PARTNERS SERIES | P | -$43,036 | -$43,036 | ||
| ALTAROCK PARTNERS SERIES | P | $248,152 | $248,152 | ||
| BBH WEALTH STRATEGIES, LLC - REMS GROUP SERIES | P | -$44,826 | -$44,826 | ||
| BBH WEALTH STRATEGIES, LLC - REMS GROUP SERIES | P | -$45,135 | -$45,135 | ||
| BBH WEALTH STRATEGIES - BARES MID-LARGE CAP SERIES | P | $23,831 | $23,831 | ||
| BBH WEALTH STRATEGIES - BARES MID-LARGE CAP SERIES | P | $1,133,899 | $1,133,899 | ||
| BBH WEALTH STRATEGIES LLC - BURGUNDY EMERGING MARKET SERIES | P | $5,218 | $5,218 | ||
| BBH WEALTH STRATEGIES LLC - BURGUNDY EMERGING MARKET SERIES | P | $60,986 | $60,986 | ||
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP | P | $255,668 | $255,668 | ||
| BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES | P | -$190,556 | -$190,556 | ||
| BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES | P | $1,699,689 | $1,699,689 | ||
| CAPITAL GAINS DIVIDENDS | P | $978,429 | $978,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,143,291 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,694,198 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $175,818,968 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049450 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,432,681 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $168,401,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050075 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,072,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $159,119,074 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044445 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,546,415 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $164,728,377 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051882 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,538,179 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $169,417,191 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050397 | DistributionYr5Rt |
| Total Distribution | 0.246249 | TotalDistributionRt |
| Average Distribution | 0.049250 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $177,695,784 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,751,517 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $109,031 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,860,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,718,157 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $218,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $218,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $218,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $327,639 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $327,639 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,577 | OverpaymentAmt |
| Applied To ES Tax | $109,577 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.LOUISCALDERFDN.ORG/ | WebsiteAddressTxt |
| Individual With Books | CLAIRE COHEN | IndividualWithBooksNm |
| Phone | 7209439865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 18TH STREET STE 2350S | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PETER D CALDER | |||||||||
| C/O THE LOUIS CALDER FOUNDATION 999 | 18TH STREET SUITE 2350 S | DENVER | CO | 80202 | EXECUTIVE DIRECTOR/TRUSTEE | 40.00 | $280,324 | $0 | $0 |
| FRANK E SHANLEY | |||||||||
| C/O THE LOUIS CALDER FOUNDATION 999 | 18TH STREET SUITE 2350 S | DENVER | CO | 80202 | TRUSTEE | 20.00 | $120,324 | $0 | $0 |
| M ALEXANDER CALDER | |||||||||
| C/O THE LOUIS CALDER FOUNDATION 999 | 18TH STREET SUITE 2350 S | DENVER | CO | 80202 | TRUSTEE | 15.00 | $86,681 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HOLLY NUECHTERLEIN | ||||||||
| 999 18TH STREET SUITE 2350S | DENVER | CO | 80202 | PROGRAM DIRECTOR | 40.00 | $141,938 | $14,419 | $0 |
| BARBARA ATKESON | ||||||||
| 999 18TH STREET SUITE 2350S | DENVER | CO | 80202 | PROGRAM OFFICER | 40.00 | $80,222 | $23,700 | $0 |
| CLAIRE COHEN | ||||||||
| 999 18TH STREET SUITE 2350S | DENVER | CO | 80202 | OFFICE ADMINISTRATOR | 40.00 | $83,992 | $15,335 | $0 |
| KRISTIN M PAZULSKI | ||||||||
| 999 18TH STREET SUITE 2350S | DENVER | CO | 80202 | GRANTS ADMINISTRATOR | 40.00 | $69,137 | $5,574 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | |||||
| 59 WALL STREET | NEW YORK | NY | 10065 | INVESTMENT ADVISORY FEES | $1,110,846 |
| JP MORGAN CHASE | |||||
| 270 PARK AVENUE 28TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORY FEES | $235,955 |
| DENTONS US LLP | |||||
| 1221 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | LEGAL SERVICES | $75,000 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | AUDIT AND TAX SERVICES | $50,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $175,415,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,649,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $336,759 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,401,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $180,401,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,706,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,695,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,884,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,884,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $218,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $218,062 | TotalTaxAmt |
| Distributable Before Adj | $8,666,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,666,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,666,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,718,157 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,718,157 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,718,157 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,666,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $559,047 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $336,788 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $97,396 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $993,231 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,718,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,718,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $948,570 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $948,570 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,661 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $44,661 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M ALEXANDER CALDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE LOUIS CALDER FOUNDATION 999 | AddressLine1Txt |
| Address Line2 | 18TH STREET | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209439865 | RecipientPhoneNum |
| Recipient Email Address | ALEXANDER.CALDER@CALDERFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | GRADE-LEVEL GROWTH AT ACHIEVEMENT FIRST PROVIDENCE MAYORAL ACADEMY MIDDLE SCHOOL | $150,000 |
| ACHIEVEMENT FIRST INC | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | NAVIGATOR MATH PROGRAM | $125,000 |
| ALMA DEL MAR FOUNDATION INC | |||||||
| 515 BELLEVILLE AVENUE | NEW BEDFORD | MA | 027462462 | N/A | PC | CURRICULUM DEVELOPMENT | $100,000 |
| BUFFALO COLLEGIATE CHARTER SCHOOL | |||||||
| 45 JEWETT AVENUE | BUFFALO | NY | 14214 | N/A | PC | GRADE-LEVEL GROWTH AT SCHOOL WITH 4TH THROUGH 6TH GRADES | $150,000 |
| CANDID - FOUNDATION CENTER | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | PROGRAM SUPPORT IN 2019 | $10,000 |
| CHARTER SCHOOL GROWTH FUND | |||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | N/A | POF | FUND III | $400,000 |
| CHARTER SCHOOL GROWTH FUND | |||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | N/A | POF | THE MEMPHIS EDUCATION INITIATIVE | $250,000 |
| CLARKSDALE COLLEGIATE PUBLIC CHARTER SCHOOL | |||||||
| 1012 W 2ND STREET | CLARKSDALE | MS | 386143801 | N/A | PC | INSTRUCTIONAL DEVELOPMENT AT K-8 SCHOOL AND LAUNCH OF STEM PROGRAM | $150,000 |
| CLASSICAL CHARTER SCHOOLS | |||||||
| 977 FOX STREET | BRONX | NY | 104593320 | N/A | PC | SUMMER LEARNING ACADEMY | $50,000 |
| CRISTO REY RICHMOND HIGH SCHOOL INC | |||||||
| 304 N SHEPPARD ST | RICHMOND | VA | 232212407 | N/A | PC | OPENING OF NEW HIGH SCHOOL | $100,000 |
| DENVER SCHOOL OF SCIENCE AND TECHNOLOGY | |||||||
| 3401 QUEBEC STREET SUITE 2000 | DENVER | CO | 80207 | N/A | PC | OPENING OF AURORA SCIENCE AND TECH MIDDLE SCHOOL | $100,000 |
| ELAN ACADEMY CHARTER SCHOOL | |||||||
| 709 PARK BLVD | NEW ORLEANS | LA | 701145948 | N/A | PC | GRADE-LEVEL GROWTH AT PK-8 SCHOOL | $100,000 |
| EQUITAS ACADEMY CHARTER SCHOOL INC | |||||||
| 1612 W PICO BLVD | LOS ANGELES | CA | 900152412 | N/A | PC | OPENING OF EQUITAS 5 ELEMENTARY SCHOOL | $100,000 |
| ETHOS CLASSICAL | |||||||
| 2295 SPRINGDALE CIRCLE SW | ATLANTA | GA | 30315 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL IN ATLANTA | $150,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | PROGRAM SUPPORT AND MEMBERSHIP IN 2019 | $1,500 |
| FRIENDS OF SPRINGFIELD PREPARATORY CHARTER SCHOOL | |||||||
| 594 CONVERSE ST | LONGMEADOW | MA | 011061763 | N/A | PC | STRENGTHENING OF LITERACY INSTRUCTION | $60,000 |
| FUTURE PUBLIC SCHOOL | |||||||
| 511 E 43RD ST | GARDEN CITY | ID | 83714 | N/A | PC | OPENING OF NEW K-8 SCHOOL | $100,000 |
| GEM PREP POCATELLO | |||||||
| 4145 YELLOWSTONE AVENUE | CHUBBUCK | ID | 83202 | N/A | PC | GRADE-LEVEL GROWTH AT K-12 SCHOOL | $100,000 |
| GREAT HEARTS ACADEMIES (ARIZONA) | |||||||
| 4801 E WASHINGTON STREET SUITE 250 | PHOENIX | AZ | 85034 | N/A | PC | GRADE-LEVEL GROWTH AT K-12 SCHOOL IN MARYVALE, PHOENIX, AZ | $100,000 |
| GRIMMWAY SCHOOLS | |||||||
| 5080 CALIFORNIA AVENUE SUITE 100 | BAKERSFIELD | CA | 93309 | N/A | PC | GRADE-LEVEL GROWTH AT GRIMMWAY ACADEMY SHAFTER | $50,000 |
| HOZHO ACADEMY CHARTER SCHOOL | |||||||
| 104 E AZTEC AVE | GALLUP | NM | 873016256 | N/A | PC | GRADE-LEVEL EXPANSION AT K-8 SCHOOL | $150,000 |
| I3 ACADEMY | |||||||
| 1 55TH PLACE S | BIRMINGHAM | AL | 35212 | N/A | PC | START-UP OF ELEMENTARY SCHOOL | $100,000 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2115 WEST PIKE BOULEVARD | WESLACO | TX | 785960054 | N/A | PC | GRADE-LEVEL GROWTH AT IDEA BRIDGE AND IDEA INNOVATION SCHOOLS IN BATON ROUGE, LA | $200,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH ST | TUKWILA | WA | 981684319 | N/A | PC | GRADE-LEVEL GROWTH OF PUGET SOUND ELEMENTARY | $100,000 |
| INSTRUCTION PARTNERS | |||||||
| 604 GALLATIN AVE SUITE 202 | NASHVILLE | TN | 372063476 | N/A | PC | NEW CHARTER SCHOOL PARTNERSHIPS IN NEW ORLEANS AND BATON ROUGE | $125,000 |
| INSTRUCTION PARTNERS | |||||||
| 605 GALLATIN AVE SUITE 202 | NASHVILLE | TN | 372063476 | N/A | PC | NEW CHARTER SCHOOL PARTNERSHIPS IN NEW ORLEANS AND BATON ROUGE | $100,000 |
| JOHNS HOPKINS INSTITUTE FOR EDUCATION POLICY | |||||||
| SCHOOL OF EDUCATION | BALTIMORE | MD | 21218 | N/A | PC | CREATION OF SOCIAL STUDIES KNOWLEDGE MAPS | $100,000 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | GRADE-LEVEL GROWTH AT KIPP SUNSHINE PEAK ELEMENTARY SCHOOL | $100,000 |
| KIPP FOUNDATION | |||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOLS FOR SELECT KIPP REGIONS | $225,000 |
| KIPP FOUNDATION | |||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOLS FOR SELECT KIPP REGIONS | $225,000 |
| KIPP JACKSONVILLE SCHOOLS | |||||||
| 1440 MCDUFF AVENUE N | JACKSONVILLE | FL | 322542035 | N/A | PC | GRADE-LEVEL GROWTH AT KIPP JACKSONVILLE ELEMENTARY | $100,000 |
| KIPP MIAMI | |||||||
| 1951 NW 7TH AVENUE 600 | MIAMI | FL | 33136 | N/A | PC | GRADE-LEVEL GROWTH AT KIPP MIAMI SUNRISE ACADEMY | $100,000 |
| KIPP NEW YORK INC | |||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | PC | OPENING OF NEW KIPP FREEDOM ELEMENTARY SCHOOL | $100,000 |
| LEEP DUAL LANGUAGE ACADEMY CHARTER SCHOOL | |||||||
| 50 PLAZA ST E APT 12D | BROOKLYN | NY | 112385078 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL IN BROOKLYN | $100,000 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | GRADE-LEVEL GROWTH AT MASTERY PREP ELEMENTARY | $100,000 |
| NASHVILLE CLASSICAL CHARTER SCHOOL | |||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | GRADE-LEVEL GROWTH AND LEADERSHIP DEVELOPMENT AT MIDDLE SCHOOL | $150,000 |
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 016052634 | N/A | PC | LIBRARY RENOVATION | $60,000 |
| NAVIGATOR SCHOOLS | |||||||
| 650 SAN BENITO STREET SUITE 230 | HOLLISTER | CA | 95023 | N/A | PC | OPENING OF WATSONVILLE PREP K-8 SCHOOL | $100,000 |
| NEW SCHOOLS FOR BATON ROUGE | |||||||
| 100 LAFAYETTE STREET FLOOR 2 | BATON ROUGE | LA | 708011201 | N/A | PC | EXPANSION OF KIPP INTO BATON ROUGE | $150,000 |
| NORWALK GRASSROOTS TENNIS & EDUCATION | |||||||
| 11 INGALLS AVENUE | NORWALK | CT | 068544605 | N/A | PC | EXPANSION OF EDUCATIONAL PROGRAM | $50,000 |
| NOTRE DAME SCHOOL OF MILWAUKEE | |||||||
| 2604 W ORCHARD STREET | MILWAUKEE | WI | 53204 | N/A | PC | SCIENCE LAB CLASSROOM | $100,000 |
| OXFORD TEACHERS ACADEMY | |||||||
| 1001 BEECH STREET EAST | PALO ALTO | CA | 94303 | N/A | PC | LAUNCH OF OXFORD TEACHERS ACADEMY | $200,000 |
| PEAK GRANTMAKING | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 200061242 | N/A | PC | PROGRAM SUPPORT AND MEMBERSHIP IN 2019 | $3,000 |
| PERSISTENCE PREPARATORY ACADEMY CHARTER SCHOOL | |||||||
| 833 MICHIGAN AVENUE | BUFFALO | NY | 142030000 | N/A | PC | GRADE-LEVEL GROWTH AT K-8 SCHOOL | $75,000 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BLVD UNIT A | ARVADA | CO | 800035419 | N/A | PC | PROGRAM SUPPORT AND MEMBERSHIP IN 2019 | $1,200 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 100174801 | N/A | PC | PROGRAM SUPPORT AND MEMBERSHIP IN 2019 | $450 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 | SOUTH WASHINGTON | DC | 20036 | N/A | PC | PROGRAM SUPPORT AND MEMBERSHIP IN 2019 K-12 EDUCATION PROGRAM | $30,000 |
| PUBLIC PREPARATORY NETWORK INC | |||||||
| 441 EAST 148TH STREET | BRONX | NY | 104554128 | N/A | PC | EARLY LEARNING INITIATIVE | $125,000 |
| QUILLORG | |||||||
| 41 E 11TH STREET 11TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | QUILL LAB SCHOOLS PROJECT | $125,000 |
| RED BANK CATHOLIC HIGH SCHOOL | |||||||
| 112 BROAD STREET | RED BANK | NJ | 07701 | N/A | PC | SCHOLARSHIPS FOR SISTERS ACADEMY GRADUATES | $20,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 577702100 | N/A | PC | STRENGTHENING OF MATH AND SCIENCE CURRICULUM | $50,000 |
| ROCKETSHIP PUBLIC SCHOOLS | |||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 940651458 | N/A | PC | GRADE-LEVEL GROWTH AT ROCKETSHIP NORTHSIDE IN MILWAUKEE, WI | $75,000 |
| SAVANNAH EARLY CHILDHOOD FOUNDATION | |||||||
| 9 CALICO CRAB RETREAT | SAVANNAH | GA | 314111006 | N/A | PC | EARLY LEARNING INITIATIVE | $35,000 |
| SISTERS ACADEMY | |||||||
| 1106 MAIN STREET | ASBURY PARK | NJ | 077125925 | N/A | PC | SCIENCE LAB IN ALL-PURPOSE CLASSROOM | $50,000 |
| SPRING INITIATIVE | |||||||
| PO BOX 1759 | CLARKSDALE | MS | 386148559 | N/A | PC | ORGANIZATIONAL CAPACITY BUILDING FOR GROWTH | $50,000 |
| THE THOMAS B FORDHAM INSTITUTE | |||||||
| 1016 16TH ST NW 8TH FLOOR | WASHINGTON | DC | 200365703 | N/A | PC | CORE POLICY, RESEARCH AND COMMUNICATIONS | $200,000 |
| TNTP INC | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 100184502 | N/A | PC | GOOD-TO-GREAT IN NEW ORLEANS GRADE-LEVEL GROWTH AT PK-8 SCHOOL | $50,000 |
| TNTP INC | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 100184502 | N/A | PC | BLENDED LITERACY SCHOOL MODEL IN OAKLAND AND CHICAGO | $320,000 |
| UNIVERSITY CHARTER SCHOOL | |||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | N/A | PC | GRADE-LEVEL GROWTH AT PK-8 SCHOOL | $100,000 |
| VALOR COLLEGIATE ACADEMIES | |||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 372114732 | N/A | PC | GRADE-LEVEL GROWTH AT VALOR COLLEGE PREP | $100,000 |
| VISTA COLLEGE PREPARATORY INC | |||||||
| 901 E MADISON STREET | PHOENIX | AZ | 85034 | N/A | PC | OPENING OF VISTA COLLEGE PREPARATORY-MARYVALE MIDDLE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,591,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | NAVIGATOR MATH PROGRAM | $125,000 |
| AURORA COMMUNITY SCHOOL | |||||||
| 15550 E 6TH AVENUE UNIT C | AURORA | CO | 80011 | N/A | PC | OPENING OF NEW K-8 SCHOOL | $100,000 |
| CHARTER SCHOOL GROWTH FUND | |||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | N/A | POF | FUND III | $400,000 |
| ETHOS CLASSICAL | |||||||
| 2295 SPRINGDALE CIRCLE SW | ATLANTA | GA | 30315 | N/A | PC | OPENING OF NEW ELEMENTARY SCHOOL IN ATLANTA | $100,000 |
| EXCELLENT SCHOOLS NEW MEXICO | |||||||
| 1135 BROADWAY BLVD NE PO BOX 27501 | ALBUQUERQUE | NM | 871019996 | N/A | PC | START-UP OF VOZ COLLEGIATE PREPARATORY CHARTER SCHOOL IN | $100,000 |
| HOZHO ACADEMY CHARTER SCHOOL | |||||||
| 104 E AZTEC AVE | GALLUP | NM | 873016256 | N/A | PC | GRADE-LEVEL EXPANSION AT K-8 SCHOOL | $100,000 |
| I3 ACADEMY | |||||||
| 1 55TH PLACE NORTH | BIRMINGHAM | AL | 35212 | N/A | PC | START-UP OF ELEMENTARY SCHOOL | $100,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH ST | TUKWILA | WA | 981684319 | N/A | PC | GRADE-LEVEL GROWTH OF PUGET SOUND ELEMENTARY | $100,000 |
| JOHNS HOPKINS INSTITUTE FOR EDUCATION POLICY | |||||||
| SCHOOL OF EDUCATION | BALTIMORE | MD | 21218 | N/A | PC | CREATION OF SOCIAL STUDIES KNOWLEDGE MAPS | $100,000 |
| KIPP JACKSONVILLE SCHOOLS | |||||||
| 1440 MCDUFF AVENUE N | JACKSONVILLE | FL | 322542035 | N/A | PC | GRADE-LEVEL GROWTH AT KIPP JACKSONVILLE ELEMENTARY | $100,000 |
| KIPP MIAMI | |||||||
| 1951 NW 7TH AVENUE 600 | MIAMI | FL | 33136 | N/A | PC | GRADE-LEVEL GROWTH AT KIPP MIAMI SUNRISE ACADEMY | $100,000 |
| NASHVILLE CLASSICAL CHARTER SCHOOL | |||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | GRADE-LEVEL GROWTH AND LEADERSHIP DEVELOPMENT AT MIDDLE | $150,000 |
| NAVIGATOR SCHOOLS | |||||||
| 650 SAN BENITO STREET SUITE 230 | HOLLISTER | CA | 95023 | N/A | PC | OPENING OF WATSONVILLE PREP K-8 SCHOOL | $100,000 |
| NEW SCHOOLS FOR BATON ROUGE | |||||||
| 100 LAFAYETTE STREET FLOOR 2 | BATON ROUGE | LA | 708011201 | N/A | PC | EXPANSION OF KIPP INTO BATON ROUGE | $150,000 |
| NORWALK GRASSROOTS TENNIS & EDUCATION | |||||||
| 11 INGALLS AVENUE | NORWALK | CT | 068544605 | N/A | PC | EXPANSION OF EDUCATIONAL PROGRAM | $50,000 |
| PERSISTENCE PREPARATORY ACADEMY CHARTER SCHOOL | |||||||
| 833 MICHIGAN AVENUE | BUFFALO | NY | 142030000 | N/A | PC | GRADE-LEVEL GROWTH AT K-8 SCHOOL | $100,000 |
| PUBLIC PREPARATORY NETWORK INC | |||||||
| 441 EAST 148TH STREET | BRONX | NY | 104554128 | N/A | PC | EARLY LEARNING INITIATIVE | $75,000 |
| QUILLORG | |||||||
| 41 E 11TH STREET 11TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | QUILL LAB SCHOOLS PROJECT | $100,000 |
| RED BANK CATHOLIC HIGH SCHOOL | |||||||
| 112 BROAD STREET | RED BANK | NJ | 07701 | N/A | PC | SCHOLARSHIPS FOR SISTERS ACADEMY GRADUATES | $20,000 |
| RED BANK CATHOLIC HIGH SCHOOL | |||||||
| 112 BROAD STREET | RED BANK | NJ | 07701 | N/A | PC | SCHOLARSHIPS FOR SISTERS ACADEMY GRADUATES | $20,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 577702100 | N/A | PC | STRENGTHENING OF MATH AND SCIENCE CURRICULUM | $50,000 |
| SAVANNAH EARLY CHILDHOOD FOUNDATION | |||||||
| 9 CALICO CRAB RETREAT | SAVANNAH | GA | 314111006 | N/A | PC | EARLY LEARNING INITIATIVE | $30,000 |
| SAVANNAH EARLY CHILDHOOD FOUNDATION | |||||||
| 9 CALICO CRAB RETREAT | SAVANNAH | GA | 314111006 | N/A | PC | EARLY LEARNING INITIATIVE | $25,000 |
| SPRING INITIATIVE | |||||||
| PO BOX 1759 | CLARKSDALE | MS | 386148559 | N/A | PC | ORGANIZATIONAL CAPACITY BUILDING FOR GROWTH | $50,000 |
| TNTP | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 100184502 | N/A | PC | GOOD-TO-GREAT IN NEW ORLEANS | $50,000 |
| TNTP | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 100184502 | N/A | PC | BLENDED LITERACY SCHOOL MODEL IN OAKLAND AND CHICAGO | $200,000 |
| VISTA COLLEGE PREPARATORY | |||||||
| 901 E MADISON STREET | PHOENIX | AZ | 85034 | N/A | PC | OPENING OF VISTA COLLEGE PREPARATORY-MARYVALE MIDDLE SCHOOL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,695,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,307,004 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,234,450 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,696,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,696,625 | 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, LLP - AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $50,220 | Amt |
| Net Investment Income | $4,478 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,742 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER FUND INC DBA CHARTER SCHOOL GROWTH FUND | |||||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | 2016-10-12 | $400,000 | TO SUPPORT THE CHARTER MANAGEMENT ORGANIZATIONS IN FUND III PORTFOLIO TO DEVELOP AND REPLICATE SCHOOLS. | $400,000 | NONE | 4/24/17, 4/19/18, 2/5/19, 2/6/20 |
| CHARTER FUND INC DBA CHARTER SCHOOL GROWTH FUND | |||||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | 2017-10-18 | $400,000 | TO SUPPORT THE CHARTER MANAGEMENT ORGANIZATIONS IN FUND III PORTFOLIO TO DEVELOP AND REPLICATE SCHOOLS. | $400,000 | NONE | 4/24/17, 4/19/18, 2/5/19, 2/6/20 |
| CHARTER FUND INC DBA CHARTER SCHOOL GROWTH FUND | |||||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | 2018-10-17 | $400,000 | TO SUPPORT THE CHARTER MANAGEMENT ORGANIZATIONS IN FUND III PORTFOLIO TO DEVELOP AND REPLICATE SCHOOLS. | $400,000 | NONE | 4/24/17, 4/19/18, 2/5/19, 2/6/20 |
| CHARTER FUND INC DBA CHARTER SCHOOL GROWTH FUND | |||||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | 2019-10-17 | $400,000 | TO SUPPORT THE CHARTER MANAGEMENT ORGANIZATIONS IN FUND III PORTFOLIO TO DEVELOP AND REPLICATE SCHOOLS. | $186,239 | NONE | 4/24/17, 4/19/18, 2/5/19, 2/6/20 |
| CHARTER FUND INC DBA CHARTER SCHOOL GROWTH FUND | |||||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | 2018-10-17 | $500,000 | TO SUPPORT THE GROWTH OF FREEDOM PREP CHARTER SCHOOLS AND CAPSTONE EDUCATION GROUP IN MEMPHIS, TN THROUGH THE MEMPHIS FUND. | $500,000 | NONE | 2/5/19 |
| CHARTER FUND INC DBA CHARTER SCHOOL GROWTH FUND | |||||||||
| 10901 W 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | 2019-10-17 | $250,000 | TO SUPPORT THE GROWTH OF FREEDOM PREP CHARTER SCHOOLS AND CAPSTONE EDUCATION GROUP IN MEMPHIS, TN THROUGH THE MEMPHIS FUND. | $250,000 | NONE | 2/6/20 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FUND-INST | $5,931,186 | $5,931,186 |
| ALCON INC | $743,542 | $743,542 |
| ALLEGION PLC | $1,383,197 | $1,383,197 |
| ALPHABET INC-CL C | $2,721,838 | $2,721,838 |
| ARTHUR J GALLAGHER & CO | $1,167,616 | $1,167,616 |
| BERKSHIRE HATHAWAY INC-CL A | $3,189,390 | $3,189,390 |
| BOOKING HOLDINGS INC | $594,143 | $594,143 |
| BRIGHT HORIZONS FAMILY SOLUT | $344,863 | $344,863 |
| BROWN-FORMAN CORP-CLASS B | $1,276,657 | $1,276,657 |
| CELANESE CORP | $1,152,863 | $1,152,863 |
| COLGATE-PALMOLIVE CO | $688,058 | $688,058 |
| COMCAST CORP-CLASS A | $2,330,640 | $2,330,640 |
| COPART INC | $1,851,136 | $1,851,136 |
| COSTCO WHOLESALE CORP | $550,545 | $550,545 |
| DIAGEO PLC-SPONSORED ADR | $1,274,089 | $1,274,089 |
| DOLLAR GENERAL CORP | $1,123,984 | $1,123,984 |
| FLEETCOR TECHNOLOGIES INC | $1,677,054 | $1,677,054 |
| HENRY SCHEIN INC | $1,061,129 | $1,061,129 |
| KLA CORPORATION COM NEW | $855,342 | $855,342 |
| LINDE PLC | $1,371,591 | $1,371,591 |
| MASTERCARD INC - A | $913,474 | $913,474 |
| NESTLE SA-SPONS ADR | $741,547 | $741,547 |
| NOVARTIS AG-SPONSORED ADR | $1,306,354 | $1,306,354 |
| ORACLE CORP | $2,511,989 | $2,511,989 |
| PERRIGO CO PLC | $695,092 | $695,092 |
| SMITH (A.O.) CORP | $869,400 | $869,400 |
| UNILEVER N V -NY SHARES | $1,101,982 | $1,101,982 |
| US BANCORP | $2,074,103 | $2,074,103 |
| WASTE MANAGEMENT INC | $667,650 | $667,650 |
| ZOETIS INC | $1,684,067 | $1,684,067 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEWTON COUNTY LUMBER CO. | FMV | $336,759 | $336,759 |
| BBH REAL EST INCOME FUND II LP | FMV | $447,360 | $447,360 |
| BBH REAL EST INCOME FUND III LP | FMV | $572,262 | $572,262 |
| BBH CAP. PARTNERS III (CAYMAN) | FMV | $772,162 | $772,162 |
| BBH CAP. PARTNERS IV | FMV | $3,544,219 | $3,544,219 |
| BBH CAP. PARTNERS V-1 SUB TRUST | FMV | $5,612,211 | $5,612,211 |
| GOLDENTREE OFFSHORE LTD | FMV | $271,150 | $271,150 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 1 | FMV | $2,226,172 | $2,226,172 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 2 | FMV | $446,862 | $446,862 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 3 | FMV | $359,973 | $359,973 |
| BBH WEALTH STRATEGIES SANDTON CREDIT SOLUTIONS IV SUB TRUST | FMV | $1,812,184 | $1,812,184 |
| BBH WEALTH STRATEGIES LLC LBC CREDIT PARTNERS III USTE SERIES | FMV | $1,541,794 | $1,541,794 |
| BBH WEALTH STRATEGIES OAKTREE | FMV | $682,459 | $682,459 |
| BBH CEDAR ROCK CAPITAL PARTNERS LLC | FMV | $9,304,584 | $9,304,584 |
| BBH WEALTH STRATEGIES LLC ALTAROCK PARTNERS SERIES | FMV | $8,664,593 | $8,664,593 |
| BBH WEALTH STRATEGIES LLC BARES MID/LARGE CAP SERIES | FMV | $10,673,523 | $10,673,523 |
| BBH WEALTH STRATEGIES LLC BURGUNDY EMERGING MARKETS SERIES | FMV | $6,426,534 | $6,426,534 |
| BBH WEALTH STRATEGIES LLC SELECT EQUITY SERIES | FMV | $21,962,668 | $21,962,668 |
| BBH WEALTH STRATEGIES LLC CLARKSTON CAPITAL PARTNERS | FMV | $4,921,469 | $4,921,469 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY SUB-TRUST | FMV | $39,098 | $39,098 |
| BBH CAPITAL PARTNERS OPPORTUNITIES FUND | FMV | $268,793 | $268,793 |
| LONGLEAF PART SMALL CAP | FMV | $3,842,675 | $3,842,675 |
| BBH PART-INTL EQTY-I | FMV | $6,316,135 | $6,316,135 |
| BBH LIMITED DURATION-I | FMV | $12,113,815 | $12,113,815 |
| BBH INCOME FUND-I | FMV | $3,687,686 | $3,687,686 |
| DODGE & COX INCOME FD | FMV | $5,322,147 | $5,322,147 |
| DOUBLELINE TTL RTRN BND-I | FMV | $5,291,844 | $5,291,844 |
| JPM MANAGED INCOME FD - USD - L | FMV | $1,310,067 | $1,310,067 |
| LORD ABBETT SHRT DUR INC-F3 | FMV | $1,083,614 | $1,083,614 |
| MTRPLTN WST TTL RTRN BND-PLN | FMV | $3,343,196 | $3,343,196 |
| PIMCO TOTAL RETURN FD-INST | FMV | $1,205,882 | $1,205,882 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | FMV | $7,187,418 | $7,187,418 |
| SCHWAB U.S. TIPS ETF | FMV | $2,061,055 | $2,061,055 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FULTON VITTORIA LLC | $31,503 | $0 | $31,503 |
| DENTONS US LLP | $75,000 | $0 | $75,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL EXPENSES | $23,845 | $2,126 | $21,719 |
| STATE FILING FEES | $1,587 | $0 | $1,587 |
| GRANTS SOFTWARE | $30,909 | $0 | $30,909 |
| INFORMATION TECHNOLOGY | $52,356 | $4,668 | $47,688 |
| PARTNERSHIP EXPENSES | $0 | $548,598 | $0 |
| OTHER INVESTMENT FEES AND EXPENSES | $79,761 | $79,761 | $0 |
| DUES AND SUBSCRIPTIONS | $4,934 | $440 | $4,494 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME THROUGH K-1S | $16,893 | ||
| CLASS ACTION SETTLEMENTS | $23,216 | $23,216 | $23,216 |
| OTHER INVESTMENT INCOME | $113,820 | $113,820 | $113,820 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,133,943 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROWN BROTHERS - INVESTMENT ADVISORY | $1,110,846 | $597,174 | $0 |
| JP MORGAN CHASE - INVESTMENT ADVISORY | $235,955 | $235,955 | $0 |
| PORTFOLIO EVALUATIONS, INC. - INVESTMENT ADVISORY | $20,000 | $20,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $33,410 | $115,609 | $0 |
| PROVISION FOR FEDERAL EXCISE TAX | $338,000 | $0 | $0 |