EDEN HALL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDEN HALL FOUNDATION (EIN 25-1384468)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-19
- IRS object ID
- 202502639349100400
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-19T11:45:11-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251384468 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDEN HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDEN | BusinessNameControlTxt |
| Phone | 4126426697 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT ST STE 5050 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192812 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lindsay Crum | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4126426697 | PhoneNum |
| Signature | 2025-09-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $307,758,195 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,194,787 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,194,787 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,194,787 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,987,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,987,395 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,987,395 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $19,453,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,692,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,453,046 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $19,453,046 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,950,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,948,226 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,950,947 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $24,586,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,583,454 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,586,175 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $564,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,672 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $490,553 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $639,602 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $58,792 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $580,810 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $290,032 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,698 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $276,334 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,685 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,685 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $983,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $968,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $328,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,520 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $183,798 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $183,798 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,223 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,772 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $50,078 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $50,078 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $253,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,381,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,115,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,910,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,702,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,702,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,083,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,115,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,613,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,502,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,467,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,586,175 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,996 | CashBOYAmt |
| Cash EOY | $2,762,964 | CashEOYAmt |
| Cash EOYFMV | $2,762,964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,017,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,542,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,542,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $0 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $0 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $0 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $0 | GrantsReceivableEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Inventories BOY | $0 | InventoriesBOYAmt |
| Inventories EOY | $0 | InventoriesEOYAmt |
| Inventories EOYFMV | $0 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $39,829 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,307 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,307 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $247,636,446 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $254,464,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $302,311,271 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $255,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $248,907 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $31,814 | LandBOYAmt |
| Land EOY | $6,293 | LandEOYAmt |
| Land EOYFMV | $6,293 | LandEOYFMVAmt |
| Other Assets BOY | $450,251 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,103,316 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,103,316 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $253,314,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $259,911,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $307,758,195 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $146,968 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $217,465 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,310,200 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,643,825 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $801,004 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $786,630 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,258,172 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,647,920 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $244,056,421 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $253,263,413 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $244,056,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $253,263,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,314,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $259,911,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $244,056,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,502,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,704,375 | OtherIncreasesAmt |
| Subtotal | $253,263,413 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $253,263,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (211 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| iShares S&P500 Index Fund | P | 2024-01-01 | 2024-04-08 | $3,000,000 | $0 | $2,322,588 | $677,412 | $677,412 |
| iShares S&P500 Index Fund | P | 2024-01-01 | 2024-11-20 | $10,000,000 | $0 | $6,816,953 | $3,183,047 | $3,183,047 |
| iShares MSCI EAFE Intl Index Fund | P | 2024-01-01 | 2024-09-13 | $2,500,000 | $0 | $2,066,711 | $433,289 | $433,289 |
| DFA Emerging Markets Sustainability | P | 2024-01-01 | 2024-09-23 | $12,865,963 | $0 | $10,973,988 | $1,891,975 | $1,891,975 |
| Vanguard Total World Stock Index Fund | P | 2024-01-01 | 2024-02-21 | $1,400,000 | $0 | $1,190,059 | $209,941 | $209,941 |
| Vanguard Total World Stock Index Fund | P | 2024-01-01 | 2024-03-21 | $2,000,000 | $0 | $1,630,897 | $369,103 | $369,103 |
| Vanguard Total World Stock Index Fund | P | 2024-01-01 | 2024-04-26 | $3,000,000 | $0 | $2,505,901 | $494,099 | $494,099 |
| Vanguard Total World Stock Index Fund | P | 2024-01-01 | 2024-12-09 | $6,000,000 | $0 | $4,407,136 | $1,592,864 | $1,592,864 |
| Vanguard Emerging Markets Stock Index Fund | P | 2024-01-01 | 2024-09-13 | $1,500,000 | $0 | $1,363,710 | $136,290 | $136,290 |
| Vanguard Emerging Markets Stock Index Fund | P | 2024-01-01 | 2024-09-18 | $6,000,000 | $0 | $5,444,535 | $555,465 | $555,465 |
| ESH4 50 | P | 2024-01-01 | 2024-01-22 | $2,198,613 | $0 | $2,088,760 | $109,853 | $109,853 |
| ESZ4 50 | P | 2024-01-01 | 2024-11-29 | $10,287,525 | $0 | $10,097,313 | $190,212 | $190,212 |
| MESH4 50 | P | 2024-01-01 | 2024-01-22 | $388,095 | $0 | $395,425 | -$7,330 | -$7,330 |
| MFSH4 50 | P | 2024-01-01 | 2024-01-22 | $993,460 | $0 | $975,163 | $18,297 | $18,297 |
| PTH4 200 | P | 2024-01-01 | 2024-01-22 | $253,380 | $0 | $246,355 | $7,025 | $7,025 |
| MESZ4 50 | P | 2024-01-01 | 2024-09-25 | $6,279,418 | $0 | $6,088,222 | $191,196 | $191,196 |
| MESZ4 50 | P | 2024-01-01 | 2024-09-25 | $6,452,247 | $0 | $6,316,301 | $135,946 | $135,946 |
| MESZ4 50 | P | 2024-01-01 | 2024-09-30 | $6,682,350 | $0 | $6,429,093 | $253,257 | $253,257 |
| FVH4 1,000 | P | 2024-01-01 | 2024-01-22 | $539,336 | $0 | $530,358 | $8,978 | $8,978 |
| TUH4 2,000 | P | 2024-01-01 | 2024-01-22 | $615,656 | $0 | $611,362 | $4,294 | $4,294 |
| TYH4 1,000 | P | 2024-01-01 | 2024-01-22 | $334,313 | $0 | $326,350 | $7,963 | $7,963 |
| UXYH4 1,000 | P | 2024-01-01 | 2024-01-22 | $115,672 | $0 | $112,697 | $2,975 | $2,975 |
| FVH4 1,000 | P | 2024-01-01 | 2024-02-23 | $212,712 | $0 | $212,143 | $569 | $569 |
| FVH4 1,000 | P | 2024-01-01 | 2024-02-23 | $319,068 | $0 | $320,747 | -$1,679 | -$1,679 |
| TUH4 2,000 | P | 2024-01-01 | 2024-02-23 | $203,682 | $0 | $203,787 | -$105 | -$105 |
| TUH4 2,000 | P | 2024-01-01 | 2024-02-23 | $203,682 | $0 | $204,525 | -$843 | -$843 |
| TYH4 1,000 | P | 2024-01-01 | 2024-02-23 | $109,823 | $0 | $108,783 | $1,040 | $1,040 |
| TYH4 1,000 | P | 2024-01-01 | 2024-02-23 | $109,823 | $0 | $109,877 | -$54 | -$54 |
| UXYH4 1,000 | P | 2024-01-01 | 2024-02-23 | $113,867 | $0 | $112,697 | $1,170 | $1,170 |
| FVM4 1,000 | P | 2024-01-01 | 2024-05-23 | $527,349 | $0 | $533,820 | -$6,471 | -$6,471 |
| TUM4 2,000 | P | 2024-01-01 | 2024-05-23 | $405,957 | $0 | $409,246 | -$3,289 | -$3,289 |
| TYM4 1,000 | P | 2024-01-01 | 2024-05-23 | $217,465 | $0 | $220,725 | -$3,260 | -$3,260 |
| UXYM4 1,000 | P | 2024-01-01 | 2024-05-23 | $112,269 | $0 | $114,056 | -$1,787 | -$1,787 |
| FVU4 1,000 | P | 2024-01-01 | 2024-08-22 | $544,600 | $0 | $529,315 | $15,285 | $15,285 |
| TUU4 2,000 | P | 2024-01-01 | 2024-08-22 | $412,864 | $0 | $407,339 | $5,525 | $5,525 |
| TYU4 1,000 | P | 2024-01-01 | 2024-08-22 | $226,606 | $0 | $218,053 | $8,553 | $8,553 |
| UXYU4 1,000 | P | 2024-01-01 | 2024-08-22 | $117,677 | $0 | $112,754 | $4,923 | $4,923 |
| FVZ4 1,000 | P | 2024-01-01 | 2024-09-19 | $220,375 | $0 | $218,985 | $1,390 | $1,390 |
| TYZ4 1,000 | P | 2024-01-01 | 2024-09-19 | $114,656 | $0 | $113,893 | $763 | $763 |
| UXYZ4 1,000 | P | 2024-01-01 | 2024-09-19 | $118,844 | $0 | $117,999 | $845 | $845 |
| FVZ4 1,000 | P | 2024-01-01 | 2024-11-20 | $319,922 | $0 | $328,477 | -$8,555 | -$8,555 |
| FVZ4 1,000 | P | 2024-01-01 | 2024-11-20 | $106,641 | $0 | $110,134 | -$3,493 | -$3,493 |
| FVZ4 1,000 | P | 2024-01-01 | 2024-11-21 | $106,670 | $0 | $110,134 | -$3,464 | -$3,464 |
| FVZ4 1,000 | P | 2024-01-01 | 2024-11-21 | $640,023 | $0 | $660,947 | -$20,924 | -$20,924 |
| FVZ4 1,000 | P | 2024-01-01 | 2024-11-21 | $213,341 | $0 | $219,910 | -$6,569 | -$6,569 |
| TUZ4 2,000 | P | 2024-01-01 | 2024-11-20 | $410,438 | $0 | $414,961 | -$4,523 | -$4,523 |
| TUZ4 2,000 | P | 2024-01-01 | 2024-11-21 | $205,247 | $0 | $208,588 | -$3,341 | -$3,341 |
| TUZ4 2,000 | P | 2024-01-01 | 2024-11-21 | $615,740 | $0 | $625,903 | -$10,163 | -$10,163 |
| TUZ4 2,000 | P | 2024-01-01 | 2024-11-21 | $205,247 | $0 | $208,275 | -$3,028 | -$3,028 |
| TYZ4 1,000 | P | 2024-01-01 | 2024-11-20 | $109,625 | $0 | $113,893 | -$4,268 | -$4,268 |
| TYZ4 1,000 | P | 2024-01-01 | 2024-11-21 | $109,638 | $0 | $114,517 | -$4,879 | -$4,879 |
| TYZ4 1,000 | P | 2024-01-01 | 2024-11-21 | $328,914 | $0 | $343,599 | -$14,685 | -$14,685 |
| TYZ4 1,000 | P | 2024-01-01 | 2024-11-21 | $109,638 | $0 | $114,377 | -$4,739 | -$4,739 |
| UXYZ4 1,000 | P | 2024-01-01 | 2024-11-20 | $112,531 | $0 | $118,596 | -$6,065 | -$6,065 |
| UXYZ4 1,000 | P | 2024-01-01 | 2024-11-21 | $112,591 | $0 | $118,471 | -$5,880 | -$5,880 |
| UXYZ4 1,000 | P | 2024-01-01 | 2024-11-21 | $112,591 | $0 | $118,455 | -$5,864 | -$5,864 |
| FVH5 1,000 | P | 2024-01-01 | 2024-12-19 | $849,312 | $0 | $855,010 | -$5,698 | -$5,698 |
| TUH5 2,000 | P | 2024-01-01 | 2024-12-19 | $821,625 | $0 | $822,681 | -$1,056 | -$1,056 |
| TYH5 1,000 | P | 2024-01-01 | 2024-12-19 | $434,563 | $0 | $439,224 | -$4,661 | -$4,661 |
| UXYH5 1,000 | P | 2024-01-01 | 2024-12-19 | $111,344 | $0 | $112,864 | -$1,520 | -$1,520 |
| Palmer Square Income Plus Fund | P | 2024-01-01 | 2024-03-31 | $1,000,000 | $0 | $1,000,000 | $0 | $0 |
| ARCM Feeder fund | P | 2024-01-01 | 2024-03-31 | $741,641 | $0 | $705,866 | $35,775 | $35,775 |
| Parametric Global Defensive Equity Fund | P | 2024-01-01 | 2025-03-31 | $2,300,000 | $0 | $2,300,000 | $0 | $0 |
| Stone Castle | P | 2024-01-01 | 2024-04-25 | $600,000 | $0 | $500,000 | $100,000 | $100,000 |
| Arrowstreet Capital - 2022 series | P | 2024-01-01 | 2024-05-01 | $1,500,000 | $0 | $1,118,273 | $381,727 | $381,727 |
| Global Research Equity Extended Fund | P | 2024-01-01 | 2024-05-01 | $1,500,000 | $0 | $423,000 | $1,077,000 | $1,077,000 |
| Maverick Long Ltd | P | 2024-01-01 | 2024-05-08 | $2,000,000 | $0 | $1,349,745 | $650,255 | $650,255 |
| ISAM Vector A Ltd - Series 2022 | P | 2024-01-01 | 2024-05-01 | $2,000,000 | $0 | $1,706,702 | $293,298 | $293,298 |
| Palmer Square Income Plus Fund | P | 2024-01-01 | 2024-05-31 | $1,500,000 | $0 | $1,500,000 | $0 | $0 |
| Parametric Global Defensive Eq Fund | P | 2024-01-01 | 2024-07-31 | $1,695,049 | $0 | $1,000,000 | $695,049 | $695,049 |
| Arrowstreet Capital - 2022 series | P | 2024-01-01 | 2024-09-01 | $6,500,000 | $0 | $4,445,403 | $2,054,597 | $2,054,597 |
| Hudson Bay International Fund Ltd | P | 2024-01-01 | 2024-09-30 | $462,703 | $0 | $412,499 | $50,204 | $50,204 |
| Matrix Capital Management Fund | P | 2024-01-01 | 2024-09-01 | $4,143,670 | $0 | $3,120,000 | $1,023,670 | $1,023,670 |
| Davidson Kempner | P | 2024-01-01 | 2024-09-30 | $800,000 | $0 | $800,000 | $0 | $0 |
| Hudson Bay International Fund Ltd | P | 2024-01-01 | 2024-12-31 | $237,297 | $0 | $205,456 | $31,841 | $31,841 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-01-22 | $42,689 | $0 | $43,548 | -$859 | -$859 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-01-24 | $4,665 | $0 | $5,466 | -$801 | -$801 |
| KEYBANC CAPITAL MARKETS INC | P | 2024-01-01 | 2024-01-24 | $3,436 | $0 | $3,662 | -$226 | -$226 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-01-25 | $3,001 | $0 | $3,466 | -$465 | -$465 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-01-29 | $4,705 | $0 | $5,127 | -$422 | -$422 |
| ROTH CAPITAL PARTNERS LLC | P | 2024-01-01 | 2024-01-29 | $3,022 | $0 | $3,466 | -$444 | -$444 |
| DAVIDSON D.A. & CO | P | 2024-01-01 | 2024-01-29 | $4,101 | $0 | $3,985 | $116 | $116 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-01-30 | $3,100 | $0 | $2,988 | $112 | $112 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-01-31 | $1,152 | $0 | $1,256 | -$104 | -$104 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-02-02 | $1,173 | $0 | $1,256 | -$83 | -$83 |
| NORTHLAND SECURITIES | P | 2024-01-01 | 2024-02-05 | $1,105 | $0 | $928 | $177 | $177 |
| JONESTRADING INSTITUTIONAL SERVI | P | 2024-01-01 | 2024-02-05 | $35,635 | $0 | $32,507 | $3,128 | $3,128 |
| WEDBUSH SECURITIES INC. | P | 2024-01-01 | 2024-03-04 | $32,285 | $0 | $34,212 | -$1,927 | -$1,927 |
| WEDBUSH SECURITIES INC. | P | 2024-01-01 | 2024-03-05 | $58,034 | $0 | $60,913 | -$2,879 | -$2,879 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-03-07 | $12,817 | $0 | $7,969 | $4,848 | $4,848 |
| RBC CAP MKTS CORP | P | 2024-01-01 | 2024-03-07 | $5,393 | $0 | $3,448 | $1,945 | $1,945 |
| NEEDHAM AND COMPANY LLC | P | 2024-01-01 | 2024-03-07 | $29,798 | $0 | $24,561 | $5,237 | $5,237 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-03-08 | $11,110 | $0 | $9,097 | $2,013 | $2,013 |
| RBC CAP MKTS CORP | P | 2024-01-01 | 2024-03-08 | $33,178 | $0 | $20,990 | $12,188 | $12,188 |
| JONESTRADING INSTITUTIONAL SERV | P | 2024-01-01 | 2024-03-08 | $56,586 | $0 | $35,861 | $20,725 | $20,725 |
| DAVIDSON D.A. & CO | P | 2024-01-01 | 2024-03-08 | $29,060 | $0 | $19,996 | $9,064 | $9,064 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-03-11 | $9,796 | $0 | $6,147 | $3,649 | $3,649 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-03-14 | $15,496 | $0 | $10,345 | $5,151 | $5,151 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-03-14 | $28,626 | $0 | $20,919 | $7,707 | $7,707 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-03-28 | $25,230 | $0 | $16,192 | $9,038 | $9,038 |
| B. RILEY & CO.LLC | P | 2024-01-01 | 2024-03-28 | $10,205 | $0 | $6,460 | $3,745 | $3,745 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-04-01 | $18,028 | $0 | $11,690 | $6,338 | $6,338 |
| PIPER JAFFRAY & CO. | P | 2024-01-01 | 2024-04-05 | $7,220 | $0 | $8,761 | -$1,541 | -$1,541 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-04-08 | $2,051 | $0 | $2,453 | -$402 | -$402 |
| B. RILEY & CO.LLC | P | 2024-01-01 | 2024-04-08 | $4,226 | $0 | $3,944 | $282 | $282 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-04-09 | $12,600 | $0 | $11,833 | $767 | $767 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-04-10 | $13,343 | $0 | $12,326 | $1,017 | $1,017 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-04-10 | $53,317 | $0 | $70,786 | -$17,469 | -$17,469 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-04-10 | $32,883 | $0 | $34,103 | -$1,220 | -$1,220 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-04-11 | $16,638 | $0 | $16,974 | -$336 | -$336 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-04-11 | $5,009 | $0 | $6,406 | -$1,397 | -$1,397 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-04-15 | $7,087 | $0 | $7,253 | -$166 | -$166 |
| NORTHLAND SECURITIES | P | 2024-01-01 | 2024-04-18 | $13,004 | $0 | $13,645 | -$641 | -$641 |
| BAIRDROBERT W & CO INC | P | 2024-01-01 | 2024-04-18 | $8,098 | $0 | $10,890 | -$2,792 | -$2,792 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-04-19 | $34,927 | $0 | $24,918 | $10,009 | $10,009 |
| NORTHLAND SECURITIES | P | 2024-01-01 | 2024-04-19 | $8,457 | $0 | $9,097 | -$640 | -$640 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-04-22 | $16,564 | $0 | $10,957 | $5,607 | $5,607 |
| DAVIDSON D.A. & CO | P | 2024-01-01 | 2024-04-22 | $12,938 | $0 | $9,229 | $3,709 | $3,709 |
| KEYBANC CAPITAL MARKETS INC | P | 2024-01-01 | 2024-04-29 | $39,012 | $0 | $33,656 | $5,356 | $5,356 |
| KEYBANC CAPITAL MARKETS INC | P | 2024-01-01 | 2024-04-30 | $17,560 | $0 | $15,038 | $2,522 | $2,522 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-05-07 | $1,361 | $0 | $1,752 | -$391 | -$391 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-05-08 | $11,606 | $0 | $15,068 | -$3,462 | -$3,462 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-05-21 | $37,069 | $0 | $22,911 | $14,158 | $14,158 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-05-22 | $19,017 | $0 | $11,954 | $7,063 | $7,063 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-06-04 | $22,018 | $0 | $11,844 | $10,174 | $10,174 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-06-05 | $25,220 | $0 | $14,393 | $10,827 | $10,827 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-06-05 | $34,387 | $0 | $22,911 | $11,476 | $11,476 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-06-13 | $16,447 | $0 | $18,226 | -$1,779 | -$1,779 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-07-02 | $4,037 | $0 | $3,302 | $735 | $735 |
| PROCEEDS DUE FROM MANDATORY | P | 2024-01-01 | 2024-07-02 | $66,700 | $0 | $63,689 | $3,011 | $3,011 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-03 | $14,275 | $0 | $17,213 | -$2,938 | -$2,938 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-03 | $12,275 | $0 | $8,086 | $4,189 | $4,189 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-03 | $48,867 | $0 | $40,450 | $8,417 | $8,417 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-05 | $4,046 | $0 | $2,644 | $1,402 | $1,402 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-05 | $33,056 | $0 | $21,915 | $11,141 | $11,141 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-07-05 | $19,398 | $0 | $23,289 | -$3,891 | -$3,891 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-08 | $28,992 | $0 | $21,832 | $7,160 | $7,160 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-09 | $8,736 | $0 | $5,598 | $3,138 | $3,138 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-09 | $3,311 | $0 | $3,923 | -$612 | -$612 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-07-09 | $4,020 | $0 | $4,113 | -$93 | -$93 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-10 | $23,837 | $0 | $15,551 | $8,286 | $8,286 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-07-10 | $27,432 | $0 | $33,538 | -$6,106 | -$6,106 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-07-10 | $11,228 | $0 | $11,653 | -$425 | -$425 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-07-11 | $45,490 | $0 | $47,982 | -$2,492 | -$2,492 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-07-11 | $2,472 | $0 | $3,038 | -$566 | -$566 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-12 | $58,163 | $0 | $63,574 | -$5,411 | -$5,411 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-15 | $10,892 | $0 | $11,883 | -$991 | -$991 |
| KEYBANC CAPITAL MARKETS INC | P | 2024-01-01 | 2024-07-23 | $48,194 | $0 | $39,591 | $8,603 | $8,603 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-07-25 | $35,029 | $0 | $19,491 | $15,538 | $15,538 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-07-26 | $34,544 | $0 | $22,911 | $11,633 | $11,633 |
| SCHWABCHARLES & CO INC | P | 2024-01-01 | 2024-08-01 | $18,596 | $0 | $16,150 | $2,446 | $2,446 |
| JONESTRADING INSTITUTIONAL SERVI | P | 2024-01-01 | 2024-08-01 | $30,687 | $0 | $26,486 | $4,201 | $4,201 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-08-16 | $8,245 | $0 | $11,637 | -$3,392 | -$3,392 |
| DAVIDSON D.A. & CO | P | 2024-01-01 | 2024-08-16 | $4,315 | $0 | $5,099 | -$784 | -$784 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-08-20 | $3,123 | $0 | $3,726 | -$603 | -$603 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-08-20 | $27,664 | $0 | $38,547 | -$10,883 | -$10,883 |
| WEDBUSH SECURITIES INC. | P | 2024-01-01 | 2024-08-28 | $3,124 | $0 | $4,142 | -$1,018 | -$1,018 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-08-28 | $20,091 | $0 | $11,844 | $8,247 | $8,247 |
| NEEDHAM AND COMPANY LLC | P | 2024-01-01 | 2024-08-28 | $17,266 | $0 | $15,084 | $2,182 | $2,182 |
| DAVIDSON D.A. & CO | P | 2024-01-01 | 2024-08-28 | $33,670 | $0 | $40,726 | -$7,056 | -$7,056 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-08-29 | $21,039 | $0 | $18,661 | $2,378 | $2,378 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-08-29 | $10,826 | $0 | $14,497 | -$3,671 | -$3,671 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-09-16 | $10,299 | $0 | $13,141 | -$2,842 | -$2,842 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-09-16 | $13,939 | $0 | $18,419 | -$4,480 | -$4,480 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-03 | $24,551 | $0 | $24,732 | -$181 | -$181 |
| WEDBUSH SECURITIES INC. | P | 2024-01-01 | 2024-10-16 | $37,857 | $0 | $34,668 | $3,189 | $3,189 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-16 | $34,696 | $0 | $30,402 | $4,294 | $4,294 |
| JONESTRADING INSTITUTIONAL SERVI | P | 2024-01-01 | 2024-10-16 | $3,003 | $0 | $3,334 | -$331 | -$331 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-17 | $3,867 | $0 | $2,416 | $1,451 | $1,451 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-17 | $8,656 | $0 | $9,610 | -$954 | -$954 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-18 | $5,030 | $0 | $3,141 | $1,889 | $1,889 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-18 | $15,743 | $0 | $17,652 | -$1,909 | -$1,909 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-28 | $53,579 | $0 | $77,511 | -$23,932 | -$23,932 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-29 | $2,790 | $0 | $3,334 | -$544 | -$544 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-10-29 | $11,478 | $0 | $6,664 | $4,814 | $4,814 |
| STIFEL NICOLAUS | P | 2024-01-01 | 2024-10-31 | $1,185 | $0 | $689 | $496 | $496 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-04 | $14,161 | $0 | $9,201 | $4,960 | $4,960 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-04 | $8,111 | $0 | $8,708 | -$597 | -$597 |
| JEFFERIES & CO | P | 2024-01-01 | 2024-11-04 | $38,199 | $0 | $24,736 | $13,463 | $13,463 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-05 | $1,459 | $0 | $1,765 | -$306 | -$306 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-05 | $77,824 | $0 | $73,875 | $3,949 | $3,949 |
| SCHWABCHARLES & CO | P | 2024-01-01 | 2024-11-05 | $4,195 | $0 | $2,528 | $1,667 | $1,667 |
| NORTHLAND SECURITIES | P | 2024-01-01 | 2024-11-05 | $3,772 | $0 | $4,043 | -$271 | -$271 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-06 | $12,014 | $0 | $14,710 | -$2,696 | -$2,696 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-06 | $5,241 | $0 | $5,598 | -$357 | -$357 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-07 | $23,554 | $0 | $23,327 | $227 | $227 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-07 | $13,915 | $0 | $13,659 | $256 | $256 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-07 | $24,010 | $0 | $23,720 | $290 | $290 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-13 | $9,834 | $0 | $10,886 | -$1,052 | -$1,052 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-14 | $50,698 | $0 | $51,090 | -$392 | -$392 |
| BAIRDROBERT W & CO INC | P | 2024-01-01 | 2024-11-14 | $19,354 | $0 | $12,564 | $6,790 | $6,790 |
| WEDBUSH SECURITIES INC. | P | 2024-01-01 | 2024-11-15 | $46,305 | $0 | $46,528 | -$223 | -$223 |
| BAIRDROBERT W & CO INC | P | 2024-01-01 | 2024-11-15 | $2,958 | $0 | $1,933 | $1,025 | $1,025 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-19 | $8,989 | $0 | $10,575 | -$1,586 | -$1,586 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-19 | $9,588 | $0 | $6,282 | $3,306 | $3,306 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-11-20 | $28,074 | $0 | $29,080 | -$1,006 | -$1,006 |
| ROTH CAPITAL PARTNERS LLC | P | 2024-01-01 | 2024-11-27 | $16,930 | $0 | $12,820 | $4,110 | $4,110 |
| CJS SECURITIES INC. | P | 2024-01-01 | 2024-12-12 | $6,396 | $0 | $4,997 | $1,399 | $1,399 |
| JONESTRADING INSTITUTIONAL SERVI | P | 2024-01-01 | 2024-12-17 | $15,014 | $0 | $15,862 | -$848 | -$848 |
| CJS SECURITIES INC. | P | 2024-01-01 | 2024-12-17 | $9,906 | $0 | $12,962 | -$3,056 | -$3,056 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-12-20 | $27,850 | $0 | $32,605 | -$4,755 | -$4,755 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-12-23 | $9,872 | $0 | $11,456 | -$1,584 | -$1,584 |
| NEEDHAM AND COMPANY LLC | P | 2024-01-01 | 2024-12-24 | $34,648 | $0 | $31,298 | $3,350 | $3,350 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-12-26 | $15,598 | $0 | $14,135 | $1,463 | $1,463 |
| Foreign Currency exchange | P | 2024-01-01 | 2024-12-18 | $0 | $0 | $5,586 | -$5,586 | -$5,586 |
| Dover Street IX Feeder Fund | P | 2024-01-01 | 2024-08-29 | $130,367 | $0 | $0 | $130,367 | $130,367 |
| Kline Hill Partners Offshore Fund IV | P | 2024-01-01 | 2024-09-03 | $100,600 | $0 | $0 | $100,600 | $100,600 |
| Kline Hill Partners Opportunity Offshore Fund IV | P | 2024-01-01 | 2024-09-03 | $72,929 | $0 | $0 | $72,929 | $72,929 |
| ITE Rail Feeder Fund | P | 2024-01-01 | 2024-12-31 | $196,591 | $0 | $0 | $196,591 | $196,591 |
| ISAM Vector Ltd | P | 2024-01-01 | 2024-11-27 | $2,000,000 | $0 | $0 | $2,000,000 | $2,000,000 |
| STIFEL NICOLAUS & CO INC | P | 2024-01-01 | 2024-12-27 | $14,491 | $0 | $13,076 | $1,415 | $1,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,453,046 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,453,046 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $326,199 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $326,199 | SubtotalAmt |
| Tax Based On Investment Income | $326,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $330,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,801 | OverpaymentAmt |
| Applied To ES Tax | $3,801 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https: www.edenhallfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eden Hall Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4126426697 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT ST STE 5050 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sylvia Fields | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | President | 37.50 | $389,660 | $94,905 | $8,986 |
| Charles Stout | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Chair President | 4.00 | $30,000 | $0 | $0 |
| John Mazur | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Treasurer VP | 2.00 | $30,000 | $0 | $0 |
| Margaret Joy | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Secretary VP | 2.00 | $30,000 | $0 | $0 |
| Laura Fisher | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board VP | 2.00 | $30,000 | $0 | $0 |
| William Generett Jr | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Director | 2.00 | $30,000 | $0 | $0 |
| Dr Sharon McDaniel | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Director | 2.00 | $22,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| Alicia Andrews | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Senior Prg Officer | 37.50 | $155,800 | $27,410 | $3,256 |
| Lindsay Crum | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | CFO | 37.50 | $146,979 | $23,875 | $0 |
| Charlotte Carstens | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Program Officer | 37.50 | $127,200 | $29,934 | $3,256 |
| Alison Altemus | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Info & Prg Manager | 37.50 | $84,803 | $21,986 | $0 |
| Lauren Bethea | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Admin Coordinator | 37.50 | $60,000 | $12,980 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cambridge Associates | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 412015 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | OCIO | ServiceTypeTxt |
| Compensation | $879,085 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Primary Care Health Services | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $296,410,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,643,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $96,645 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $301,150,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $301,150,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,517,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $296,632,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,831,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,831,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326,199 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $326,199 | TotalTaxAmt |
| Distributable Before Adj | $14,505,439 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $38,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,543,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,543,439 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,613,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,613,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,543,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $554,817 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,975 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,806,821 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,297,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,742,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,613,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $14,543,439 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,069,743 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,812,674 | 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 | $8,812,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,975 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,806,821 | ExcessFromYear2Amt |
| Excess From Year1 | $1,297,318 | ExcessFromYear1Amt |
| Excess From Current Year | $3,069,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sylvia Fields | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Grant Street | AddressLine1Txt |
| Address Line2 | Suite 5050 | AddressLine2Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4126426697 | RecipientPhoneNum |
| Form And Info And Materials | Applications can be submitted via our website or in writing by mail or email. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Rolling | SubmissionDeadlinesTxt |
| Restrictions On Awards | The board of directors has final determination on approval of grants. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | No Relationship | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Grant payments made in 2024 | GrantOrContributionPurposeTxt |
| Amt | $14,702,453 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,702,453 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,194,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,987,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,948,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,453,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,583,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,583,454 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $10,095 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,095 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Depreciable assets | PropertyDesc |
| Acquired | 2020-05-01 | AcquiredDt |
| Cost Or Other Basis | $255,200 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $25,520 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 10.000000 | LifeRt |
| Current Year Expense | $25,520 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Global equity | AT COST | $73,838,093 | $93,008,432 |
| Private Equity | AT COST | $12,479,151 | $16,001,488 |
| Accrued investment income | AT COST | $256,077 | $256,077 |
| Hedge Funds | AT COST | $42,643,710 | $50,889,119 |
| Emerging markets equity | AT COST | $28,618,321 | $28,921,551 |
| Fixed income | AT COST | $21,199,944 | $21,546,092 |
| Developed markets excl. US Equity | AT COST | $28,562,107 | $32,413,899 |
| US Equity | AT COST | $46,867,006 | $59,274,613 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Depreciable fixed assets | CategoryOrItemTxt |
| Cost Or Other Basis | $31,814 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $248,907 | AccumulatedDepreciationAmt |
| Book Value | $6,293 | BookValueAmt |
| EOYFMV | $6,293 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $13,685 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,685 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Unfunded called capital | $205,962 | $0 | $0 |
| Artwork | $58,045 | $58,045 | $58,045 |
| Program Related Investments | $0 | $1,000,000 | $1,000,000 |
| Operating lease right of use assets | $186,244 | $45,271 | $45,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance - Liability | $7,876 | $0 | $0 | $7,876 |
| Insurance - Workers comp | $2,786 | $0 | $0 | $2,786 |
| Office supplies | $5,175 | $0 | $0 | $5,175 |
| Postage and shipping | $604 | $0 | $0 | $604 |
| Payroll processing fees | $5,775 | $0 | $0 | $5,775 |
| Copier and fax | $3,947 | $0 | $0 | $3,947 |
| Computer expenses | $37,630 | $0 | $0 | $37,630 |
| Dues and memberships | $100,152 | $0 | $0 | $100,152 |
| Travel | $51,923 | $0 | $0 | $51,923 |
| Vehicle | $15,236 | $0 | $0 | $15,236 |
| Miscellaneous | $344 | $0 | $0 | $344 |
| Bank fees and charges | $448 | $0 | $0 | $448 |
| Shredding and storage services | $1,882 | $0 | $0 | $1,882 |
| Eden Hall farm | $876 | $0 | $0 | $876 |
| Events and program sponsorship | $18,950 | $0 | $0 | $18,950 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other investment income | $1,948,226 | $1,948,226 | $1,948,226 |
| Miscellaneous Income | $2,721 | $0 | $2,721 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Change in grants payable | $2,666,375 |
| PY grant returned | $38,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Unfunded private equity called capital | $205,962 | $0 |
| Operating lease liabilities | $189,536 | $46,069 |
| Excise taxes payable | $0 | $250,000 |
| Payroll liabilities | $405,506 | $490,561 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment related fees | $968,510 | $968,510 | $0 | $0 |
| Other Professional fees | $15,000 | $0 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise taxes | CategoryTxt |
| Amt | $328,961 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |