SUNDERLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUNDERLAND FOUNDATION (EIN 44-6011082)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-05
- IRS object ID
- 202522489349100002
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2025-09-05T07:31:01-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446011082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNDERLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUND | BusinessNameControlTxt |
| Phone | 9133356454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 W 112TH STREET 320 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J RANDALL VANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9133356454 | PhoneNum |
| Signature | 2025-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAKE W DEJARNETTE | PreparerPersonNm |
| PTIN | P01934164 | PTIN |
| Phone | 8164721122 | PhoneNum |
| 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 | $926,086,757 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,564,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,708,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,550,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $310,007,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,920,622 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $310,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,023 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,424,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,668,621 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $557,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $222,886 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $334,330 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,942 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $32,377 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,565 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $108,254 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $43,302 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,952 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $92,821 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $46,411 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,411 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,489,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,520,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $919,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132,861 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,467 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $406,760 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $406,760 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,216 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,688 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,699,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,018,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $939,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,031,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,031,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,730,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,018,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,971,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,305,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,650,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $59,320,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,969,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,969,758 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,542,230 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,342,017 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,542,230 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,542,230 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $403,877,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $338,714,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $338,714,321 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,111,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $266,313,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $266,313,381 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $241,978,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $243,047,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $243,047,065 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,017,130,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $926,086,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $926,086,757 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $347,474 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $347,474 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,472,070,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,472,070,151 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$455,286,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$545,983,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,016,783,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $926,086,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,017,130,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $926,086,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,016,783,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,305,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,609,294 | OtherIncreasesAmt |
| Subtotal | $926,086,757 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $926,086,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-12-31 | $308,328,896 | $257,985,432 | $50,343,464 | $50,343,464 | |
| CAPITAL GAIN DISTRIBUTIONS | 2024-12-31 | $1,678,374 | $1,678,374 | $1,678,374 | P | |
| LONG-TERM CAPITAL LOSS FROM PASSTHROUGHS | 2024-12-31 | $101,216 | -$101,216 | -$101,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,920,622 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,079,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,079,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,079,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $708,307 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $405,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,113,307 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,970 | OverpaymentAmt |
| Applied To ES Tax | $33,970 | 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 | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SUNDERLAND.ORG | WebsiteAddressTxt |
| Individual With Books | RANDY VANCE PRESIDENT | IndividualWithBooksNm |
| Phone | 9133356454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 W 112TH STREET SUITE 320 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | 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 | 0 | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENT SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | CHAIRMAN, TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| CHARLES SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | SECRETARY & TREASURER, TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| WILLIAM SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| THOMAS SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $1,131 | $0 |
| JENNIFER MAYHEW | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| LEIGH FOSTER | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| EMERY GOLSON | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $20,345 | $0 |
| MICHELLE BUCKNER | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $19,596 | $0 |
| RANDY VANCE | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | PRESIDENT, COO | 40.00 | $461,216 | $61,394 | $0 |
| GRANT SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE JAMES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 W 112TH STREET | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANT ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,403 | CompensationAmt |
| Employee Benefits | $6,268 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 MAIN STREET SUITE 2100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $1,441,966 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $919,286,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,394,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $966,680,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $966,680,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,500,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $952,180,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,609,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,609,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,079,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,079,337 | TotalTaxAmt |
| Distributable Before Adj | $46,529,685 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $310,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,839,685 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,839,685 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,971,388 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $177,971,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,839,685 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,497,020 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,541,777 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $113,094,655 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $153,743,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,341,061 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $633,218,315 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $177,971,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,839,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $131,131,703 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $764,350,018 | 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 | $80,497,020 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $683,852,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,541,777 | ExcessFromYear4Amt |
| Excess From Year3 | $113,094,655 | ExcessFromYear3Amt |
| Excess From Year2 | $153,743,802 | ExcessFromYear2Amt |
| Excess From Year1 | $166,341,061 | ExcessFromYear1Amt |
| Excess From Current Year | $131,131,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE SUNDERLAND FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 W 112TH STREET SUITE 320 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9133356454 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE FOR REQUIRED MATERIALS AND INFORMATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC LIMITATIONS APPLY. SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMALGAMATED FOUNDATION | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | 2024 DAF FUNDING | $4,000,000 | |
| AMALGAMATED FOUNDATION | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | HOUSEUS FUND | $300,000 | |
| AMALGAMATED FOUNDATION | ||||||||
| 1826 K STREET NW | WASHINGTON | DC | 20007 | NONE | PC | 2024 DAF FUNDING | $4,000,000 | |
| AMALGAMATED FOUNDATION | ||||||||
| 1826 K STREET NW | WASHINGTON | DC | 20007 | NONE | PC | SUPPORT FAMILIES & WORKERS FUND | $300,000 | |
| AMERICAN RED CROSS OF GREATER KANSAS CITY | ||||||||
| 6601 WINCHESTER AVE STE 110 | KANSAS CITY | MO | 64133 | NONE | PC | CAMERA & SECURITY UPGRADES AT WICHITA BUILDING | $70,000 | |
| ASSISTANCE LEAGUE OF KANSAS CITY | ||||||||
| 6601 NORTH OAK TRAFFICWAY | GLADSTONE | MO | 64118 | NONE | PC | PROGRAM CENTER BUILDOUT AND FACILITY EXPANSION | $142,077 | |
| AVILA UNIVERSITY | ||||||||
| 11901 WORNALL ROAD | KANSAS CITY | MO | 64145 | NONE | PC | RENOVATE RIDGEWAY HALL FOR STUDENT LIVING | $1,000,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER KANSAS CITY | ||||||||
| 1709 WALNUT STREET | KANSAS CITY | MO | 64108 | NONE | PC | BIG FUTURES HEADQUARTERS EXPANSION | $3,000,000 | |
| BIG LAKES FOUNDATION INC | ||||||||
| PO BOX 1127 | MANHATTAN | KS | 66505 | NONE | PC | RAISE THE ROOF CAPITAL CAMPAIGN | $100,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| 721 N 1ST STREET | MINNEAPOLIS | MN | 55403 | NONE | PC | FAMILIES AND WORKERS FUND | $1,000,000 | |
| CHARLES E LAKIN HUMAN SERVICES CAMPUS FOUNDATION | ||||||||
| 1515 AVENUE J | COUNCIL BLUFFS | IA | 51501 | NONE | PC | CONSTRUCT COLLABORATION CENTER | $250,000 | |
| CHILDRENS MERCY HOSPITAL | ||||||||
| 10301 HICKMAN MILLS DR | KANSAS CITY | MO | 64137 | NONE | PC | BEHAVIORAL HEALTH HOSPITAL | $20,000,000 | |
| CHILDRENS MERCY HOSPITAL | ||||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PC | 2024 SPONSOR OF FIRST TEE TOM WATSON GOLF TOURNAMENT | $25,000 | |
| CLIMA FUND | ||||||||
| 548 MARKET STREET SUITE 62831 | SAN FRANCISCO | CA | 94104 | NONE | PC | 2024 DONATION | $400,000 | |
| CLOUD COUNTY COMMUNITY COLLEGE | ||||||||
| PO BOX 1002 | CONCORDIA | KS | 66901 | NONE | PC | TECH EDUCATION AND INNOVATION CENTER | $500,000 | |
| COMMUNITY HEALTH CARE | ||||||||
| 1148 BROADWAY STE 100 | TACOMA | WA | 98402 | NONE | PC | RENOVATE BUILDING FOR HEALTH CARE | $100,000 | |
| CORE INFLUENCER INSTITUTE | ||||||||
| 300 E 39TH STREET SUITE 1G | KANSAS CITY | MO | 64111 | NONE | PC | 2024 DONATION | $500,000 | |
| DAWSON PLACE CHILD ADVOCACY CENTER | ||||||||
| 1509 CALIFORNIA ST | EVERETT | WA | 98201 | NONE | PC | 2024 DONATION | $25,000 | |
| DCCCA INC | ||||||||
| 3312 CLINTON PARKWAY | LAWRENCE | KS | 66047 | NONE | PC | BUILD TRANSITIONAL HOUSING UNITS | $450,000 | |
| DOWNTOWN KANSAS CITY CIVIC VENTURES | ||||||||
| 1000 WALNUT 200 | KANSAS CITY | MO | 64106 | NONE | PC | LAUNCH KC SOCIAL VENTURE STUDIO | $175,000 | |
| DOWN-TOWN WICHITA KIWANIS FOUNDATION | ||||||||
| 301 N MAIN ST STE 600 | WICHITA | KS | 67202 | NONE | PC | CAMP NOWIKI UPGRADES | $25,000 | |
| DTC COMMUNITY DEVELOPMENT INC | ||||||||
| 1000 WALNUT ST STE 200 | KANSAS CITY | MO | 64106 | NONE | PC | CONSTRUCT SOUTH LOOP KC PROJECT | $2,000,000 | |
| ECONOMIC CLUB OF KANSAS CITY | ||||||||
| PO BOX 1214 | MISSION | KS | 66222 | NONE | PC | 2025 MEMBERSHIP | $2,750 | |
| ECONOMIC CLUB OF KANSAS CITY | ||||||||
| PO BOX 1215 | MISSION | KS | 66223 | NONE | PC | TRUMAN MEDAL EVENT SPONSOR | $5,000 | |
| FAMILY SERVICE ASSOCIATION OF LINCOLN | ||||||||
| 501 S 7TH ST | LINCOLN | NE | 68508 | NONE | PC | CONSTRUCT 51 COMMONS STEAM ACTIVITY CENTER | $500,000 | |
| FAMILYWORKS | ||||||||
| PO BOX 85420 | SEATTLE | WA | 98145 | NONE | PC | WALLINGFORD FOOD BANK RENOVATION | $500,000 | |
| FARESTART | ||||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | NONE | PC | RENOVATE FARESTART RESTAURANT FOR WORKFORCE DEVELOPMENT | $125,000 | |
| FIDELITY CHARITABLE | ||||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 41015 | NONE | PC | 2024 DAF FUNDING | $150,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||
| 2432 MAIN STREET | LONGMONT | CO | 80501 | NONE | PC | 2024 DONATION | $500,000 | |
| FRIENDS OF JOHNSON COUNTY DEVELOPMENTAL SUPPORTS | ||||||||
| 10501 LACKMAN ROAD | LENEXA | KS | 66219 | NONE | PC | 2024 CONSTRUCTION AND RENOVATION OF AFFORDABLE HOUSING FOR IDD RESIDENTS | $400,000 | |
| FRIENDSHIP INN OF KANSAS CITY | ||||||||
| 4146 STATE LINE ROAD | KANSAS CITY | KS | 66103 | NONE | PC | BABE'S PLACE AT FRIENDSHIP INN | $500,000 | |
| GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY | ||||||||
| 200 WEST ST FL 15 | NEW YORK CITY | NY | 10282 | NONE | PC | 2024 DAF FUNDING | $4,000,000 | |
| GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY | ||||||||
| 200 WEST ST FL 15 | NEW YORK CITY | NY | 10282 | NONE | PC | 2024 DAF FUNDING | $4,000,000 | |
| GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY | ||||||||
| 200 WEST ST FL 15 | NEW YORK CITY | NY | 10282 | NONE | PC | 2024 DAF FUNDING | $4,000,000 | |
| GOODWILL INDUSTRIES OF KANSAS LNC | ||||||||
| 3351 N WEBB RD | WICHITA | KS | 67226 | NONE | PC | RENOVATE RECREATION SPACE | $75,000 | |
| GREATER KANSAS CITY COMMUNITY FOUNDATION | ||||||||
| 1055 BROADWAY BOULEVARD 130 | KANSAS CITY | MO | 64105 | NONE | PC | 2024 DONATION FOR HISPANIC FUND | $100,000 | |
| GREATER KANSAS CITY COMMUNITY FOUNDATION | ||||||||
| 1056 BROADWAY BOULEVARD 130 | KANSAS CITY | MO | 64105 | NONE | PC | 2024 DAF FUNDING | $4,000,000 | |
| GREATER KANSAS CITY COMMUNITY FOUNDATION | ||||||||
| 1057 BROADWAY BOULEVARD 130 | KANSAS CITY | MO | 64105 | NONE | PC | 2024 DAF FUNDING | $2,000,000 | |
| GREATER KANSAS CITY COMMUNITY FOUNDATION | ||||||||
| 1058 BROADWAY BOULEVARD 130 | KANSAS CITY | MO | 64105 | NONE | PC | 2024 ROCK ISLAND BRIDGE PROJECT IN WYANDOTTE COUNTY | $250,000 | |
| HABITAT FOR HUMANITY OF KANSAS CITY | ||||||||
| 1423 LINWOOD BLVD | KANSAS CITY | MO | 64109 | NONE | PC | HERITAGE PARK OLATHE HOME CONSTRUCTION | $1,000,000 | |
| HABITAT FOR HUMANITY OF LINCOLNLANCASTER COUNTY | ||||||||
| 4615 ORCHARD ST | LINCOLN | NE | 68503 | NONE | PC | HOME CONSTRUCTION & HOME REPAIRS | $450,000 | |
| HEARTLAND COMMUNITY HEALTH CENTER | ||||||||
| 1312 W 6TH ST | LAWRENCE | KS | 66044 | NONE | PC | CONSTRUCT BUILDING FOR MENTAL HEALTH SERVICES | $250,000 | |
| HEARTSPRING | ||||||||
| 8700 E 29TH ST N | WICHITA | KS | 67226 | NONE | PC | FACILITY HEALTH & SAFETY IMPROVEMENTS | $200,000 | |
| IMPACT ASSETS INC | ||||||||
| 4340 EAST WEST HIGHWAY SUITE 210 | BETHESDA | MD | 20814 | NONE | PC | 2024 DAF FUNDING | $4,000,000 | |
| INTERURBAN ARTHOUSE | ||||||||
| 8001 NEWTON STREET | OVERLAND PARK | KS | 66204 | NONE | PC | CONSTRUCT OUTDOOR COMMUNITY SPACE | $25,000 | |
| JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||||
| 12345 COLLEGE BOULEVARD | OVERLAND PARK | KS | 66210 | NONE | PC | 2024 SOME ENCHANTED EVENING SPONSOR | $25,000 | |
| KANBE'S MARKETS | ||||||||
| 3119 TERRACE ST | KANSAS CITY | MO | 64111 | NONE | PC | EXPAND FACILITY OPERATIONS | $460,000 | |
| KC PEOPLE'S FUND | ||||||||
| PO BOX 7045 | KANSAS CITY | MO | 64113 | NONE | PF | INITIAL CAPITALIZATION | $24,750,000 | |
| KEMPER MUSEUM OF CONTEMPORARY ART | ||||||||
| 4420 WARWICK BOULEVARD | KANSAS CITY | MO | 64111 | NONE | PC | SECURITY & HVAC UPGRADES | $250,000 | |
| KIDSTLC | ||||||||
| 480 S ROGERS RD | OLATHE | KS | 66062 | NONE | PC | ROOTED IN HOPE CAMPAIGN | $500,000 | |
| LAWRENCE MEMORIAL HOSPITAL ENDOWMENT ASSOCIATION | ||||||||
| 325 MAINE STREET | LAWRENCE | KS | 66044 | NONE | PC | EXPAND CLINICAL AND IMAGING SERVICES AREAS | $1,000,000 | |
| LIBERTY MEMORIAL ASSOCIATION | ||||||||
| 2 MEMORIAL DRIVE | KANSAS CITY | MO | 64108 | NONE | PC | 2024 NIGHT AT TOWER SPONSOR | $15,000 | |
| MADE MEN INC | ||||||||
| 626 MINNESOTA AVENUE 3RD FLOOR | KANSAS CITY | KS | 66101 | NONE | PC | ACQUISITION AND RENOVATTON OF NEW EDUCATIONAL FACILITY | $250,000 | |
| MADONNA FOUNDATION | ||||||||
| 5401 SOUTH STREET | LINCOLN | NE | 68506 | NONE | PC | RENOVATE NURSING FACILITY | $500,000 | |
| MATTIE RHODES CENTER | ||||||||
| 915 W 17 ST | KANSAS CITY | MO | 64108 | NONE | PC | RENOVATTONS TO THE ART CENTER | $250,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLOCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | 2024 DONATION | $250,000 | |
| MULTICULTURAL CHILD AND FAMILY HOPE CENTER | ||||||||
| 2021 S 19TH ST | TACOMA | WA | 98405 | NONE | PC | CONSTRUCT CHILD CARE CENTER - CORA WHITLEY FAMILY CENTER | $750,000 | |
| NEIGHBORWORKS HOME SOLUTIONS | ||||||||
| 222 S 6TH STREET | COUNCIL BLUFFS | IA | 51501 | NONE | PC | CONSTRUCT HILLSIDE ESTATES TOWNHOMES PHASE II AFFORDABLE HOUSING | $175,000 | |
| NORTH KANSAS CITY HOSPITAL | ||||||||
| 2800 CLAY EDWARDS DR | NORTH KANSAS CITY | MO | 64116 | NONE | PC | CT SCANNER PROJECT FOR ER DEPARTMENT | $500,000 | |
| NORTHWEST FOUNDATION | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | NONE | PC | RENOVATE SCIENCE AND WELLNESS FACILITY | $500,000 | |
| PARKINSONS EXERCISE AND WELLNESS CENTER | ||||||||
| 3665 W 95TH STREET | OVERLAND PARK | KS | 66206 | NONE | PC | RENOVATE AND EXPAND MEETING SPACE | $300,000 | |
| PERIGEE FUND | ||||||||
| 1601 5TH AVE SUITE 1900 | SEATTLE | WA | 98101 | NONE | PC | MENTAL HEALTH PRACTICES FOR MATERNAL AND INFANT WELL BEING | $250,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW STE 550 S | WASHINGTON DC | DC | 20036 | NONE | PC | 2024 ANNUAL MEMBERSHIP FEE | $6,000 | |
| PRESBYTERIAN CHILDREN'S HOMES & SERVICES | ||||||||
| 5920 W WILLIAM CANNON DR BLDG 3 STE | AUSTIN | TX | 78749 | NONE | PC | RENOVATE ASHLEY HOUSE IN SPRINGFIELD MO | $30,000 | 100 |
| PRO DEO YOUTH CENTER | ||||||||
| 214 NE CHIPMAN RD | LEES SUMMIT | MO | 64063 | NONE | PC | CREATE NEW YOUTH CENTER AT WESLEY PLACE | $350,000 | |
| PROJECT HOUSEWORKS | ||||||||
| 2316 S 24TH ST | OMAHA | NE | 68108 | NONE | PC | RENOVATE AND CONSTRUCT NEW HEADQUARTERS | $200,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 9021 RAINIER AVE S | SEATTLE | WA | 98118 | NONE | PC | FACILITY EXPANSION | $100,000 | |
| RIGHTFULLY SEWN | ||||||||
| 7501 PROSPECT AVE | KANSAS CITY | MO | 64132 | NONE | PC | RENOVATE AND BUILD-OUT TRAINING FACILITY | $500,000 | |
| SAVE INC | ||||||||
| PO BOX 45301 | KANSAS CITY | MO | 64171 | NONE | PC | REPAIRS & RENOVATIONS | $281,800 | |
| SEATTLE FOUNDATION | ||||||||
| 1601 5TH AVE 1900 | SEATTLE | WA | 98101 | NONE | PC | 2024 DAF FUNDING | $4,000,000 | |
| SEATTLE FOUNDATION | ||||||||
| 1601 5TH AVE 1900 | SEATTLE | WA | 98101 | NONE | PC | 2024 PAYMENT FOR INCLUSIVE RECOVERY FUND | $1,000,000 | |
| SEATTLE'S UNION GOSPEL MISSION | ||||||||
| PO BOX 202 | SEATTLE | WA | 98111 | NONE | PC | MEN'S SHELTER FIRST FLOOR RENOVATIONS | $221,000 | |
| SOLID GROUND | ||||||||
| 1501 N 45TH ST | SEATTLE | WA | 98103 | NONE | PC | BROADVIEW DOMESTIC VIOLENCE HOME ROOF REPAIRS | $17,000 | |
| SPECIAL OLYMPICS KANSAS | ||||||||
| 5280 FOXRIDGE DR | MISSION | KS | 66202 | NONE | PC | FOUNDATTON AND CONCRETE REFURBISHMENT | $150,000 | |
| STARKEY INCORPORATED | ||||||||
| 4500 W MAPLE | WICHITA | KS | 67209 | NONE | PC | CONSTRUCT GROUP HOMES | $500,000 | |
| STATE FAIR COMMUNITY COLLEGE FOUNDATION | ||||||||
| 3201 W 16TH ST | SEDALIA | MO | 65301 | NONE | PC | CONSTRUCT CENTER FOR ADVANCED AG AND TRANSPORTATION TECHNOLOGY | $1,000,000 | |
| STORMONT VAIL FOUNDATION | ||||||||
| 1500 SW 10TH AVE | TOPEKA | MO | 66604 | NONE | PC | EXPAND AND REMODEL CARDIOVASCULAR | $500,000 | |
| THE COFFEE OASIS | ||||||||
| 837 4TH ST | BREMERTON | WA | 98337 | NONE | PC | RENOVATE SPACE FOR TRANSITIONAL HOUSING | $200,000 | |
| THE SOLUTIONS PROJECT | ||||||||
| 4096 PIEDMONT AVE 728 | OAKLAND | CA | 94611 | NONE | PC | OPERATING SUPPORT | $1,000,000 | |
| UNICORN THEATRE | ||||||||
| 3828 MAIN STREET | KANSAS CITY | MO | 64111 | NONE | PC | 50TH ANNIVERSARY BUILDING RENOVATIONS | $125,000 | |
| UNION STATION KANSAS CITY | ||||||||
| 30 W PERSHING RD STE 400 | KANSAS CITY | MO | 64108 | NONE | PC | GRAND PLAZA FACILITY | $1,000,000 | |
| UNITED WAY OF GREATER KANSAS CITY | ||||||||
| 801 W 47TH STREET | KANSAS CITY | MO | 64112 | NONE | PC | INNOVATION SHIFT PROGRAM | $2,000,000 | |
| UNITED WAY OF KING COUNTY | ||||||||
| 720 2ND AVE | SEATTLE | WA | 98104 | NONE | PC | 2024 COMMUNITY PROJECT SUPPORT | $1,000,000 | |
| UNITED WAY OF PIERCE COUNTY | ||||||||
| 1501 PACIFIC AVE 400 | TACOMA | WA | 98402 | NONE | PC | 2024 COMMUNITY PROGRAM SUPPORT | $200,000 | |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION | ||||||||
| 1981 CONSTANT AVENUE | LAWRENCE | KS | 66047 | NONE | PC | ECONOMIC DEVELOPMENT PROPERTY GOALS | $3,872,555 | |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION | ||||||||
| 1981 CONSTANT AVENUE | LAWRENCE | KS | 66047 | NONE | PC | 2024 DONATION CANCER CENTER | $25,000,000 | |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION | ||||||||
| 1982 CONSTANT AVENUE | LAWRENCE | KS | 66048 | NONE | PC | KU CANCER CENTER CONSTRUCTION | $25,000,000 | |
| UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION | ||||||||
| 5115 OAK STREET 202 | KANSAS CITY | MO | 64112 | NONE | PC | CONSTRUCTION HEALTH BUILDING PAYMENT | $10,000,000 | |
| VALLEY HOPE ASSOCIATION FOUNDATION | ||||||||
| PO BOX 510 | NORTON | KS | 67654 | NONE | PC | EXPAND AND RENOVATE ATCHISON LOCATION | $500,000 | |
| VILLAGE INITIATIVE LNC | ||||||||
| 3004 N 27TH ST | KANSAS CITY | KS | 66104 | NONE | PC | RENOVATIONS TO TRANSITIONAL LIVING HOUSE | $250,000 | |
| WHITE CENTER FOOD BANK | ||||||||
| 126 SW 148TH ST STE C100 | SEATTLE | WA | 98166 | NONE | PC | RENOVATE SPACE FOR EXPANSION | $100,000 | |
| WYANDOT BEHAVIORAL HEALTH NETWORK | ||||||||
| 757 ARMSTRONG AVE | KANSAS CITY | KS | 66101 | NONE | PC | EXPAND DOWNTOWN BEHAVIORAL HEALTH CENTER | $1,000,000 | |
| YOUNG WOMEN ON THE MOVE | ||||||||
| 3148 PARALLEL PKWY | KANSAS CITY | KS | 66104 | NONE | PC | RENOVATE SPACE FOR RESOURCE CENTER | $300,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF ST JOSEPH | ||||||||
| 304 N 8TH ST | ST JOSEPH | MO | 64501 | NONE | PC | RENOVATIONS OF EMERGENCY SHELTER | $100,000 | |
| YOUTH AMBASSADORS INC | ||||||||
| PO BOX 22867 | KANSAS CITY | MO | 64113 | NONE | PC | BUILDING RENOVATIONS TO EXPAND SPACE | $75,000 | |
| YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY | ||||||||
| 1025 JEFFERSON STREET | KANSAS CITY | MO | 64105 | NONE | PC | CONSTRUCTION AND STEM RELATED PROJECTS | $333,333 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,031,515 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS MERCY HOSPITAL | |||||||
| 10301 HICKMAN MILLS DR | KANSAS CITY | MO | 64137 | NONE | PC | MENTAL HEALTH INITIATIVES | $20,000,000 |
| CORE INFLUENCER INSTITUTE | |||||||
| 300 E 39TH STREET SUITE 1G | KANSAS CITY | MO | 64111 | NONE | PC | ENDING VIOLENCE CAMPAIGN | $500,000 |
| KANBE'S MARKETS | |||||||
| 3119 TERRACE ST | KANSAS CITY | MO | 64111 | NONE | PC | EXPAND FACILITY OPERATIONS | $495,000 |
| KC PEOPLE'S FUND | |||||||
| PO BOX 7045 | KANSAS CITY | MO | 64113 | NONE | PF | INITIAL CAPITALIZATION | $25,000,000 |
| UNITED WAY OF GREATER KANSAS CITY | |||||||
| 801 W 47TH STREET | KANSAS CITY | MO | 64112 | NONE | PC | COMMUNITY FUND SUPPORT | $4,000,000 |
| UNIVERSITY OF KANSAS MEDICAL CENTER | |||||||
| 1981 CONSTANT AVENUE | LAWRENCE | KS | 66047 | NONE | PC | KU CANCER CENTER CONSTRUCTION | $25,000,000 |
| YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY | |||||||
| 1025 JEFFERSON STREET | KANSAS CITY | MO | 64105 | NONE | PC | CONSTRUCTION AND STEM RELATED PROJECTS IN YVC NETWORK | $333,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,328,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,564,348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,550,444 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS | 01 | $30 | |
| RETURNED DONATION | 01 | $310,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $68,114,822 | ExclusionAmt |
| Related Or Exempt Function Incm | $310,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,424,822 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | RETURNED DONATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,400 | Amt |
| Net Investment Income | $14,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,700 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KC PEOPLE'S FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7045 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-18 | GrantDt |
| Grant | $25,000,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATIONS, SUPPORT AND INITIAL CAPITALIZATION. | PurposeOfGrantTxt |
| Expended By Grantee | $1,534,200 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/2024 | DatesOfReportsByGranteeTxt |
| Verification | 2025-05-30 | VerificationDt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOUNDATION IS EXEMPT FROM FILING WITH THE KANSAS ATTORNEY GENERAL UNDER THE KANSAS REGULATIONS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL DESIGNA 3.3% 01/30/2032 USD SR | $885,260 | $885,260 |
| AERCAP IRELAND CAPITAL DESIGNA 3.4% 10/29/2033 USD SR | $1,756,724 | $1,756,724 |
| AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN | $1,984,038 | $1,984,038 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN | $863,142 | $863,142 |
| AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN | $1,231,261 | $1,231,261 |
| APPLE INC. 3.2% 05/11/2027 USD SR LIEN | $9,765 | $9,765 |
| AUTOMATIC DATA PROCESSING, INC. 1.25% 09/01/2030 USD SR LIEN | $2,512,166 | $2,512,166 |
| AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 SR LIEN | $2,668,219 | $2,668,219 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $4,029 | $4,029 |
| BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN | $2,886,118 | $2,886,118 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 | $993,941 | $993,941 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | $3,261,554 | $3,261,554 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $769,736 | $769,736 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $1,837,052 | $1,837,052 |
| BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN | $1,014,034 | $1,014,034 |
| BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN | $314,185 | $314,185 |
| BP CAPITAL MARKETS P.L.C. 3.279% 09/19/2027 USD SR LIEN | $2,428,767 | $2,428,767 |
| BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER WI SR LIEN | $48,660 | $48,660 |
| CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 01/28/2025 SR LIEN | $871,602 | $871,602 |
| CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2033 USD SR LIEN CPN 05/09/22 | $873,493 | $873,493 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $13,054 | $13,054 |
| CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% | $221,541 | $221,541 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | $929,510 | $929,510 |
| COMCAST CORP 3.2% 07/15/2036 USD SR LIEN | $2,266,416 | $2,266,416 |
| COMCAST CORP 4.25% 10/15/2030 USD SR LIEN | $594,584 | $594,584 |
| COMCAST CORPORATION 3.375% 08/15/2025 USD SR LIEN | $43,181 | $43,181 |
| COSTCO WHOLESALE CORP 1.75% 04/20/2032 USD SR LIEN | $1,293,883 | $1,293,883 |
| CROWN CASTLE INTL CORP 1.35% 07/15/2025 SR LIEN | $1,702,687 | $1,702,687 |
| CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN | $714,035 | $714,035 |
| DISCOVER BANK HYBRID 08/09/2028 USD SER BKNT SUB LIEN CPN 08/09/18 5.974% | $1,553,494 | $1,553,494 |
| DTE ELECTRIC COMPANY 2.625% 03/01/2031 USD SER C SR LIEN | $1,581,297 | $1,581,297 |
| DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN | $2,463,287 | $2,463,287 |
| EATON VANCE INCOME FUND OF BOSTON I | $28,645,470 | $28,645,470 |
| EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN | $1,223,007 | $1,223,007 |
| ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN | $1,834,230 | $1,834,230 |
| FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN | $8,251,275 | $8,251,275 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES | $28,621,993 | $28,621,993 |
| FHLB 3.25% 11/16/2028 | $2,988,848 | $2,988,848 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $201,258 | $201,258 |
| GILEAD SCIENCES INC. 4.6% 09/01/2035 USD SR LIEN | $2,286,774 | $2,286,774 |
| GS FS GOVERNMENT MM FUND MUTUAL FUND | $3,797,139 | $3,797,139 |
| HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN | $460,991 | $460,991 |
| HSBC HOLDINGS PLC HYBRID 06/19/2029 USD SR LIEN CPN 06/19/18 4.583% | $2,026,091 | $2,026,091 |
| ING GROEP N.V. 4.05% 04/09/2029 USD SR LIEN | $969,535 | $969,535 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN | $4,305,035 | $4,305,035 |
| JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% | $408,792 | $408,792 |
| JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% | $3,795,776 | $3,795,776 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | $2,418,048 | $2,418,048 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | $1,454,748 | $1,454,748 |
| LOCKHEED MARTIN CORPORATION 3.9% 06/15/2032 USD SR LIEN | $1,418,681 | $1,418,681 |
| MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | $2,937 | $2,937 |
| MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN | $2,101,168 | $2,101,168 |
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | $28,839 | $28,839 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $92,911 | $92,911 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. HYBRID 10/13/2027 USD SR LIEN CPN 10/13 | $1,292,179 | $1,292,179 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22 | $664,142 | $664,142 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 USD SR LIEN CPN 02/25/20 2.59 | $2,368,190 | $2,368,190 |
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% | $2,848,149 | $2,848,149 |
| MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN | $1,369,933 | $1,369,933 |
| MPLX LP 4.875% 06/01/2025 SER WI SR LIEN | $1,367,610 | $1,367,610 |
| NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN | $1,448,967 | $1,448,967 |
| NORFOLK SOUTHERN CORP 3.65% 08/01/2025 SR LIEN | $1,513,138 | $1,513,138 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | $405,080 | $405,080 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $352,833 | $352,833 |
| PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 USD SR LIEN | $3,725,636 | $3,725,636 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | $1,222,888 | $1,222,888 |
| PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN | $949,092 | $949,092 |
| RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN | $5,163,806 | $5,163,806 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $613,150 | $613,150 |
| ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY (THE) HYBRID 05/18/2029 | $303,743 | $303,743 |
| SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR LIEN | $836,563 | $836,563 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $1,631,089 | $1,631,089 |
| SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN | $1,572,918 | $1,572,918 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | $60,558 | $60,558 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.474% 07/08/2025 SR LIEN | $866,550 | $866,550 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.348% 01/15/2025 SR LIEN | $818,049 | $818,049 |
| TARGET CORP 2.5% 04/15/2026 USD SR LIEN | $4,905 | $4,905 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $1,179,224 | $1,179,224 |
| TRUIST BANK 2.25% 03/11/2030 USD SER BKNT SUB LIEN | $865,495 | $865,495 |
| U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN | $856,498 | $856,498 |
| U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN | $1,666,555 | $1,666,555 |
| U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN | $1,584,731 | $1,584,731 |
| U.S. TREASURY NOTE 1.250000% 08/15/2031 FA OFF THE RUN | $1,248,519 | $1,248,519 |
| U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE RUN | $7,549,731 | $7,549,731 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | $263,601 | $263,601 |
| U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN | $5,710,457 | $5,710,457 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $14,062,885 | $14,062,885 |
| U.S. TREASURY NOTE 1.875000% 02/15/2032 FA OFF THE RUN | $288,371 | $288,371 |
| U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN | $1,561,939 | $1,561,939 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $9,543,488 | $9,543,488 |
| U.S. TREASURY NOTE 2.375000% 05/15/2029 MN OFF THE RUN | $1,109,560 | $1,109,560 |
| U.S. TREASURY NOTE 2.500000% 02/28/2026 FA ON THE RUN | $4,226,719 | $4,226,719 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | $1,521,041 | $1,521,041 |
| U.S. TREASURY NOTE 2.875000% 05/15/2028 MN OFF THE RUN | $826,402 | $826,402 |
| U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE RUN | $10,063,315 | $10,063,315 |
| U.S. TREASURY NOTE 3.500000% 02/15/2033 FA OFF THE RUN | $12,249,593 | $12,249,593 |
| U.S. TREASURY NOTE 5.000000% 09/30/2025 MS ON THE RUN | $8,353,271 | $8,353,271 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $1,118,997 | $1,118,997 |
| UNITED TECHNOLOGIES CORP 3.95% 08/16/2025 USD SR LIEN | $1,514,284 | $1,514,284 |
| UNITEDHEALTH GROUP INCORPORATED 2.3% 05/15/2031 USD SR LIEN | $4,108,997 | $4,108,997 |
| WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN | $5,516,279 | $5,516,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (309 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $38,862 | $38,862 |
| ACADEMY SPORTS & OUTDOORS INC | $31,414 | $31,414 |
| ADDUS HOMECARE CORPORATION | $37,104 | $37,104 |
| ADEIA INC. | $49,979 | $49,979 |
| ADOBE INC | $60,476 | $60,476 |
| ADTALEM GLOBAL EDUCATION INC | $40,247 | $40,247 |
| AERCAP HOLDINGS NV ORD | $454,288 | $454,288 |
| AGILENT TECHNOLOGIES, INC. | $163,928 | $163,928 |
| AGNC INVESTMENT CORP | $186,255 | $186,255 |
| AIRBNB, INC. CLASS A | $297,249 | $297,249 |
| ALCOA CORPORATION | $251,010 | $251,010 |
| ALCON INC | $47,708 | $47,708 |
| ALLISON TRANSMISSION HLDG INC. | $23,341 | $23,341 |
| ALPHABET INC. CLASS A | $1,158,705 | $1,158,705 |
| ALPHABET INC. CLASS C | $703,485 | $703,485 |
| AMAZON.COM INC | $2,962,204 | $2,962,204 |
| AMERICAN TOWER CORPORATION | $52,822 | $52,822 |
| AMERICAN WATER WORKS CO, INC. | $38,716 | $38,716 |
| AMPHASTAR PHARMACEUTICALS, INC. | $19,456 | $19,456 |
| AON PUBLIC LIMITED COMPANY | $568,550 | $568,550 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $74,475 | $74,475 |
| ARCHROCK, INC. | $35,493 | $35,493 |
| ARES MANAGEMENT CORPORATION CLASS A | $318,477 | $318,477 |
| ARROW ELECTRONICS INC. | $33,031 | $33,031 |
| ARTHUR J GALLAGHER & CO | $386,036 | $386,036 |
| ASHLAND GLOBAL HOLDINGS INC. | $21,081 | $21,081 |
| ASML HLDG NV | $60,298 | $60,298 |
| ASSURED GUARANTY LTD. | $93,880 | $93,880 |
| ASTRAZENECA PLC | $63,620 | $63,620 |
| ATMUS FILTRATION TECHNOLOGIES INC. | $32,794 | $32,794 |
| AUTODESK INC | $46,109 | $46,109 |
| AVNET INC. | $70,789 | $70,789 |
| AXCELIS TECHNOLOGIES, INC. | $29,415 | $29,415 |
| AXIS CAPITAL HOLDINGS LIMITED | $97,966 | $97,966 |
| AXOS FINANCIAL INC | $33,249 | $33,249 |
| AZEK COMPANY INC. (THE) | $15,713 | $15,713 |
| AZZ INC. | $33,341 | $33,341 |
| BALDWIN INSURANCE GROUP INC/TH CLASS A | $33,566 | $33,566 |
| BALL CORP | $27,786 | $27,786 |
| BAYER AG-SPONSORED ADR SPONSORED ADR | $225,830 | $225,830 |
| BEACON ROOFING SUPPLY, INC. | $109,706 | $109,706 |
| BEAZER HOMES USA, INC. | $44,430 | $44,430 |
| BECTON, DICKINSON AND COMPANY | $244,112 | $244,112 |
| BELDEN INC | $46,748 | $46,748 |
| BENCHMARK ELECTRONICS INC | $28,755 | $28,755 |
| BERKSHIRE HATHAWAY INC. CLASS B | $137,797 | $137,797 |
| BGC GROUP, INC. | $69,970 | $69,970 |
| BIO-TECHNE CORPORATION | $92,487 | $92,487 |
| BLACKLINE, INC. | $45,023 | $45,023 |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL | $5,720,026 | $5,720,026 |
| BLUE OWL CAPITAL CORP MUTUAL FUND | $34,961 | $34,961 |
| BLUEPRINT MEDICINES CORP | $43,697 | $43,697 |
| BOYD GAMING CORPORATION | $42,753 | $42,753 |
| BRADY CORP CLASS-A CLASS A | $36,925 | $36,925 |
| BRIGHT HORIZONS FAMILY SOL INC | $239,769 | $239,769 |
| BRINK'S COMPANY (THE) | $66,609 | $66,609 |
| BRUKER CORPORATION | $113,547 | $113,547 |
| BYLINE BANCORP, INC. | $35,235 | $35,235 |
| CACTUS, INC. CLASS A | $57,718 | $57,718 |
| CADENCE BANK | $27,829 | $27,829 |
| CADENCE DESIGN SYSTEMS INC | $339,520 | $339,520 |
| CALERES, INC | $11 | $11 |
| CAPITAL ONE FINANCIAL CORP | $361,276 | $361,276 |
| CARRIER GLOBAL CORPORATION | $114,940 | $114,940 |
| CARS.COM INC. | $50,569 | $50,569 |
| CASELLA WASTE SYSTEMS INC CLASS A | $112,159 | $112,159 |
| CASEY'S GENERAL STORES,INC | $142,247 | $142,247 |
| CATALYST PHARMACEUTICAL INC. | $30,992 | $30,992 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $156,314 | $156,314 |
| CHAMPIONX CORPORATION | $168,959 | $168,959 |
| CHARTER COMMUNICATIONS, INC. | $157,331 | $157,331 |
| CHIPOTLE MEXICAN GRILL, INC. | $310,605 | $310,605 |
| CLEAR SECURE, INC. | $43,503 | $43,503 |
| COCA-COLA CONSOLIDATED INC | $124,739 | $124,739 |
| COGENT COMMUNICATIONS HLDGS | $118,225 | $118,225 |
| COLUMBIA BANKING SYSTEM, INC. | $40,650 | $40,650 |
| COMCAST CORPORATION CLASS A VOTING | $461,019 | $461,019 |
| COMFORT SYSTEMS USA INC COMMON STOCK | $382,926 | $382,926 |
| COMMERCIAL METALS CO | $21,725 | $21,725 |
| CONCENTRIX CORPORATION | $28,342 | $28,342 |
| CONOCOPHILLIPS | $727,114 | $727,114 |
| CORTEVA, INC. | $399,119 | $399,119 |
| COUSINS PROPERTIES INCORPORATED | $38,545 | $38,545 |
| CURTISS-WRIGHT CORP | $98,299 | $98,299 |
| CYTOKINETICS, INC. | $49,204 | $49,204 |
| DANAHER CORPORATION | $683,025 | $683,025 |
| DATADOG, INC. CLASS A | $187,329 | $187,329 |
| DIGITALBRIDGE GROUP, INC. | $39,086 | $39,086 |
| DIME COMMUNITY BANCSHARES INC | $30,735 | $30,735 |
| DISCOVER FINANCIAL SERVICES | $118,489 | $118,489 |
| DOORDASH INC CLASS A | $403,103 | $403,103 |
| DYNATRACE HOLDINGS LLC | $458,062 | $458,062 |
| EAST WEST BANCORP | $33,037 | $33,037 |
| EASTGROUP PROPERTIES INC | $68,479 | $68,479 |
| EATON CORP PLC | $412,182 | $412,182 |
| ECOLAB INC. | $231,094 | $231,094 |
| ECOVYST INC. | $23,157 | $23,157 |
| ELDORADO GOLD CORPORATION | $34,528 | $34,528 |
| ELEMENT SOLUTIONS INC | $28,456 | $28,456 |
| ELEVANCE HEALTH INC | $220,971 | $220,971 |
| EMPLOYERS HOLDINGS, INC. | $24,488 | $24,488 |
| ENACT HOLDINGS, INC. | $37,237 | $37,237 |
| ENCOMPASS HEALTH CORPORATION | $123,749 | $123,749 |
| ENERSYS | $66,457 | $66,457 |
| ENPRO INC | $67,256 | $67,256 |
| ENTEGRIS, INC. | $91,333 | $91,333 |
| ESSENT GROUP LTD. | $72,351 | $72,351 |
| ESTABLISHMENT LABS HOLDINGS INC | $107,205 | $107,205 |
| EVOLENT HEALTH, INC. CLASS A | $31,950 | $31,950 |
| EXPAND ENERGY CORP | $326,723 | $326,723 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | $111,868 | $111,868 |
| FIRST ADVANTAGE CORPORATION | $49,541 | $49,541 |
| FIRST AMERICAN FIN CORP | $47,267 | $47,267 |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $22,675 | $22,675 |
| FIRST SOLAR INC | $31,723 | $31,723 |
| FIRST WATCH RESTAURANT GROUP, INC. | $19,261 | $19,261 |
| FIRSTCASH HLDGS INC | $72,624 | $72,624 |
| FLUOR CORPORATION | $131,093 | $131,093 |
| FORTIVE CORPORATION | $144,375 | $144,375 |
| FRONTDOOR, INC. | $84,793 | $84,793 |
| FTI CONSULTING, INC. | $90,404 | $90,404 |
| GE AEROSPACE | $194,135 | $194,135 |
| GE VERNOVA LLC | $262,356 | $262,356 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $159,903 | $159,903 |
| GOLUB CAPITAL BDC, INC. MUTUAL FUND | $27,197 | $27,197 |
| GRAND CANYON EDUCATION, INC. | $73,055 | $73,055 |
| GRANITE CONSTRUCTION INC. | $63,333 | $63,333 |
| GRIFFON CORPORATION | $56,517 | $56,517 |
| GROUP 1 AUTOMOTIVE, INC. | $51,421 | $51,421 |
| GUIDEWIRE SOFTWARE INC | $67,095 | $67,095 |
| H.B. FULLER COMPANY | $92,043 | $92,043 |
| HA SUSTAINABLE INFRASTRU | $27,206 | $27,206 |
| HACKETT GROUP, INC. (THE) | $26,390 | $26,390 |
| HAEMONETICS CORPORATION | $52,782 | $52,782 |
| HALOZYME THERAPEUTICS, INC. | $23,809 | $23,809 |
| HANCOCK WHITNEY CORP | $53,571 | $53,571 |
| HEALTHEQUITY, INC. | $182,593 | $182,593 |
| HERITAGE COMMERCE CORP | $16,593 | $16,593 |
| HILTON WORLDWIDE HOLDINGS INC. | $247,654 | $247,654 |
| HOME BANCSHARES, INC. | $29,545 | $29,545 |
| HOULIHAN LOKEY, INC. | $35,427 | $35,427 |
| HUMANA INC. | $325,882 | $325,882 |
| HURON CONSULTING GROUP INC. | $32,556 | $32,556 |
| IDEX CORPORATION COMMON STOCK | $55,043 | $55,043 |
| INARI MEDICAL INC | $81,323 | $81,323 |
| INFINERA CORPORATION | $74,451 | $74,451 |
| INSMED INC | $43,357 | $43,357 |
| INSTALLED BLDG PRODS INC | $17,700 | $17,700 |
| INTERCONTINENTAL EXCHANGE INC | $536,138 | $536,138 |
| INTERDIGITAL INC | $151,102 | $151,102 |
| INTUIT INC | $922,638 | $922,638 |
| INTUITIVE SURGICAL, INC. | $204,608 | $204,608 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $40,369,654 | $40,369,654 |
| ISHARES S&P 500 INDEX FUND CLASS G | $192,904,908 | $192,904,908 |
| JANUS INTERNATIONAL GROUP, INC. | $29,753 | $29,753 |
| JPMORGAN CHASE & CO | $476,064 | $476,064 |
| KADANT INCORPORATED | $50,714 | $50,714 |
| KBC GROUP NV | $23,103 | $23,103 |
| KELLY SERVICES INC(CL-A) CLASS A | $34,223 | $34,223 |
| KEMPER CORPORATION | $35,811 | $35,811 |
| KINDERCARE LEARNING COMPANIES INC | $56,782 | $56,782 |
| KKR & CO. INC. | $581,730 | $581,730 |
| KLA CORP | $233,775 | $233,775 |
| KNIFE RIVER CORPORATION | $26,731 | $26,731 |
| KOSMOS ENERGY LTD. | $162,932 | $162,932 |
| LANTHEUS HOLDINGS, INC. | $44,283 | $44,283 |
| LATTICE SEMICONDUCTOR CORP | $50,192 | $50,192 |
| LAUREATE EDUCATION, INC. CLASS A | $71,916 | $71,916 |
| LIBERTY BROADBAND CORPORATION CLASS C | $210,674 | $210,674 |
| LIBERTY MEDIA CORP-LIBERTY LIVE | $17,239 | $17,239 |
| LIFESTANCE HEALTH GROUP, INC. | $41,147 | $41,147 |
| LINDE PLC | $39,774 | $39,774 |
| LITTELFUSE, INC. | $73,758 | $73,758 |
| LIVERAMP HOLDINGS, INC. | $34,257 | $34,257 |
| LONDON STOCK EXCHANGE GROUP PLC ADR | $291,533 | $291,533 |
| LULULEMON ATHLETICA INC | $36,711 | $36,711 |
| MAGNITE, INC. | $87,671 | $87,671 |
| MARVELL TECHNOLOGY, INC. | $558,104 | $558,104 |
| MASTERCARD INC | $96,362 | $96,362 |
| MATSON, INC. | $31,283 | $31,283 |
| MCCORMICK & CO INC | $51,005 | $51,005 |
| MERCADOLIBRE INC | $28,907 | $28,907 |
| MERCHANTS BANCORP | $21,205 | $21,205 |
| MERITAGE HOMES CORPORATION | $40,916 | $40,916 |
| META PLATFORMS INC-CLASS A | $1,154,079 | $1,154,079 |
| METHANEX CORPORATION | $56,632 | $56,632 |
| MICROSOFT CORPORATION | $2,400,864 | $2,400,864 |
| MIRION TECHNOLOGIES INC | $61,860 | $61,860 |
| MISTER CAR WASH, INC. | $88,887 | $88,887 |
| MONOLITHIC POWER SYSTEMS, INC. | $770,835 | $770,835 |
| MSA SAFETY INC | $71,613 | $71,613 |
| MSCI INC | $283,205 | $283,205 |
| MUELLER WATER PRODUCTS, INC. SERIES A | $49,613 | $49,613 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | $40,195,473 | $40,195,473 |
| NEOGENOMICS, INC. | $93,145 | $93,145 |
| NEUROCRINE BIOSCIENCES, INC. | $124,488 | $124,488 |
| NEW BIOHAVEN | $32,569 | $32,569 |
| NEXSTAR MEDIA GROUP INC | $58,923 | $58,923 |
| NEXTRACKER INC | $21,407 | $21,407 |
| NIKE INC | $36,776 | $36,776 |
| NOMAD FOODS LTD | $35,204 | $35,204 |
| NORTHEAST BANCORP, INC | $32,564 | $32,564 |
| NPK INTERNATIONAL INC | $25,196 | $25,196 |
| NVIDIA CORPORATION | $2,105,130 | $2,105,130 |
| OCCIDENTAL PETROLEUM CORP | $322 | $322 |
| OCEANEERING INTERNATIONAL, INC. | $85,229 | $85,229 |
| OCEANFIRST FINANCIAL CORP | $21,376 | $21,376 |
| OLAPLEX HOLDINGS, INC. | $20,215 | $20,215 |
| OLD NATIONAL BANCORP | $50,356 | $50,356 |
| ON SEMICONDUCTOR CORPORATION | $241,734 | $241,734 |
| O'REILLY AUTOMOTIVE, INC. | $410,287 | $410,287 |
| ORION SA | $24,012 | $24,012 |
| ORMAT TECHNOLOGIES INC | $27,901 | $27,901 |
| ORTHOPEDIATRICS CORP | $25,498 | $25,498 |
| OSI SYSTEMS, INC. | $73,837 | $73,837 |
| PALO ALTO NETWORKS INC | $81,518 | $81,518 |
| PEAPACK GLADSTONE FINANCIAL CORP | $32,499 | $32,499 |
| PEDIATRIX MEDICAL GROUP INC | $28,785 | $28,785 |
| PENNYMAC FINANCIAL SERVICS INC | $60,671 | $60,671 |
| PERDOCEO EDUCATION CORPORATION | $58,340 | $58,340 |
| PHOTRONICS, INC. | $30,557 | $30,557 |
| PHREESIA INC | $127,737 | $127,737 |
| PNC FINANCIAL SERVICES GROUP | $41,656 | $41,656 |
| POWER INTEGRATIONS, INC. | $47,509 | $47,509 |
| PREFERRED BANK | $56,838 | $56,838 |
| PRICESMART, INC. | $45,808 | $45,808 |
| PRIMORIS SERVICES CORPORATION | $68,985 | $68,985 |
| PROLOGIS INC | $35,938 | $35,938 |
| PROS HOLDINGS, INC. | $52,353 | $52,353 |
| PROSPERITY BANCSHARES, INC. | $175,019 | $175,019 |
| PROSUS NV SPONSORED ADR | $431,425 | $431,425 |
| QUAKER HOUGHTON | $22,099 | $22,099 |
| REDWOOD TRUST INC | $33,283 | $33,283 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR | $87,126 | $87,126 |
| RESIDEO TECHNOLOGIES INC. | $26,669 | $26,669 |
| ROCHE HLDG LTD | $55,247 | $55,247 |
| ROGERS CORP | $16,258 | $16,258 |
| SAFRAN SA SPONSORED ADR | $241,756 | $241,756 |
| SAIA, INC. | $463,933 | $463,933 |
| SAP SE (SPON ADR) | $470,754 | $470,754 |
| SELECT WATER SOLUTIONS INC | $37,694 | $37,694 |
| SENSATA TECHNOLOGIES HOLDING PLC | $38,059 | $38,059 |
| SERVICENOW INC | $1,160,832 | $1,160,832 |
| SHELL PLC SPONSORED ADR | $461,543 | $461,543 |
| SHERWIN-WILLIAMS CO | $231,492 | $231,492 |
| SHIFT4 PAYMENTS, INC. | $17,124 | $17,124 |
| SHOPIFY INC | $65,074 | $65,074 |
| SI-BONE, INC. | $48,551 | $48,551 |
| SIEMENS A G | $35,578 | $35,578 |
| SIMPLY GOOD FOODS COMPANY(THE) | $56,755 | $56,755 |
| SIMPSON MANUFACTURING CO INC | $27,859 | $27,859 |
| SITEONE LANDSCAPE SUPPLY, INC. | $56,266 | $56,266 |
| SITIME CORP | $104,262 | $104,262 |
| SIX FLAGS ENTERTAINMENT CORPORATION | $36,962 | $36,962 |
| SLM CORPORATION | $166,500 | $166,500 |
| SOUTHSTATE CORP | $28,750 | $28,750 |
| SPX TECHNOLOGIES INC | $44,093 | $44,093 |
| STAGWELL INC | $25,833 | $25,833 |
| STANDARDAERO INC | $90,523 | $90,523 |
| STARBUCKS CORP | $32,941 | $32,941 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $9,151,820 | $9,151,820 |
| STERLING INFRASTRUCTURE INC | $30,995 | $30,995 |
| STEVEN MADDEN LTD | $52,342 | $52,342 |
| STONEX GROUP INC. | $49,083 | $49,083 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1,121,389 | $1,121,389 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $99,219 | $99,219 |
| TANDEM DIABETES CARE, INC. | $32,490 | $32,490 |
| TAYLOR MORRISON HOME CORP. | $42,541 | $42,541 |
| TEGNA INC. | $57,150 | $57,150 |
| THE PROGRESSIVE CORPORATION | $457,415 | $457,415 |
| THERMO FISHER SCIENTIFIC INC | $278,505 | $278,505 |
| TOPBUILD CORP. | $244,091 | $244,091 |
| TRADE DESK, INC. (THE) | $83,564 | $83,564 |
| TRAVELERS COMPANIES INC | $57,332 | $57,332 |
| U S DOLLAR | $535 | $535 |
| UBER TECHNOLOGIES, INC. | $295,327 | $295,327 |
| ULTRA CLEAN HOLDINGS, INC. | $48,928 | $48,928 |
| UNILEVER PLC | $70,592 | $70,592 |
| UNION PACIFIC CORP. | $41,047 | $41,047 |
| UNITEDHEALTH GROUP INCORPORATED | $463,368 | $463,368 |
| UNIVERSAL CORPORATION | $29,230 | $29,230 |
| UTZ BRANDS INC | $27,496 | $27,496 |
| VALMONT INDUSTRIES INC | $197,267 | $197,267 |
| VAXCYTE INC | $42,403 | $42,403 |
| VERALTO CORPORATION | $236,649 | $236,649 |
| VERINT SYSTEMS INC. | $30,277 | $30,277 |
| VERISK ANALYTICS, INC. | $305,177 | $305,177 |
| VIPER ENERGY INC | $98,729 | $98,729 |
| VISA INC. CLASS A | $823,600 | $823,600 |
| VITAL FARMS INC | $19,636 | $19,636 |
| VOYA FINANCIAL INC | $52,930 | $52,930 |
| WABTEC | $33,178 | $33,178 |
| WALT DISNEY COMPANY (THE) | $574,573 | $574,573 |
| WASTE CONNECTIONS, INC. | $227,000 | $227,000 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | $41,545 | $41,545 |
| WELLS FARGO & COMPANY | $271,197 | $271,197 |
| WEST PHARMACEUTICAL SERVICES INC | $311,837 | $311,837 |
| WEX INC. | $52,070 | $52,070 |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $73,912 | $73,912 |
| WILLSCOT HOLDINGS CORP | $12,878 | $12,878 |
| WINTRUST FINANCIAL CORPORATION | $86,798 | $86,798 |
| WOODWARD INC | $334,171 | $334,171 |
| WORKDAY, INC. CLASS A | $846,854 | $846,854 |
| WORKIVA INC. | $35,150 | $35,150 |
| WORLD KINECT CORP | $52,924 | $52,924 |
| XYLEM INC. | $31,789 | $31,789 |
| ZIONS BANCORP | $42,695 | $42,695 |
| ZOETIS INC. CLASS A | $474,289 | $474,289 |
| ZURN ELKAY WATER SOLUTIONS CORP | $69,826 | $69,826 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP | FMV | $7,009,332 | $7,009,332 |
| GOLDMAN SACHS REAL ESTATE INCOME TRUST | FMV | $24,310,003 | $24,310,003 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | FMV | $33,574,692 | $33,574,692 |
| IMPRINT THEMATIC OPPORTUNITIES | FMV | $2,779,112 | $2,779,112 |
| PRIVATE CREDIT MANAGERS II OFFSHORE LP | FMV | $6,880,730 | $6,880,730 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | FMV | $11,516,381 | $11,516,381 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | FMV | $13,781,481 | $13,781,481 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | FMV | $25,702,932 | $25,702,932 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | FMV | $27,653,919 | $27,653,919 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | FMV | $19,021,517 | $19,021,517 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | FMV | $15,683,245 | $15,683,245 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | FMV | $9,782,850 | $9,782,850 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $41,738,141 | $41,738,141 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | $3,612,730 | $3,612,730 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $92,821 | LegalFeesAmt |
| Net Investment Income | $46,411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,411 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LYKINS NEIGHBORHOOD TRUST | $1,000,000 | $1,000,000 | $1,000,000 |
| EQUITY2 IMPACT FUND | $1,000,000 | $1,000,000 | $1,000,000 |
| ALTCAP | $500,000 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL EXPENSES | Desc |
| Revenue And Expenses Per Books | $14,904 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,688 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LYKINS NT HOLDINGS | -$68,440 | ||
| OTHER INVESTMENT INCOME | $107,433 | ||
| SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS | $30 | $30 | $30 |
| RETURNED DONATION | $310,000 | $310,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $21,609,294 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | E&F PRIVATE EQUITY MANAGERS (2020) OFFSHORE | Desc |
| BOY Book Value | $347,474 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,489,724 | Amt |
| Net Investment Income | $1,520,749 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $24,111 | $9,644 | $14,467 |
| FOREIGN TAXES PAID | $0 | $123,217 | $0 |
| EXCISE TAXES | $895,000 | $0 | $0 |