RICHARD W GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2019
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- Organization
- RICHARD W GOLDMAN FAMILY FOUNDATION (EIN 45-1261400)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-02
- IRS object ID
- 202043079349100209
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-02T08:41:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 451261400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD W GOLDMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVENUE NW NO 3 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE GOLDMAN REITER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025951020 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.190.81.120 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 08:41:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9616F4B14A694591D1E716C270910E6FA5556DA3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,119,023 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $633,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $870,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,451,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,019,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,730,648 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,085,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,738,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,782 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,277 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $615,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $561,991 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $189,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $60,008 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $161,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,779 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,254 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,100 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,606 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $816,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $914,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $248,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,639,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,639,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,455,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $914,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,887,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,370,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,824,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,997,519 | CashBOYAmt |
| Cash EOY | $1,822,654 | CashEOYAmt |
| Cash EOYFMV | $1,822,654 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $1,568 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,568 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,169,629 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,463,869 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,463,869 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,768,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,109,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,109,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,877,181 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,603,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,603,547 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,426,138 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,938,194 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,938,194 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $179,497 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $179,497 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,239,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,119,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,119,023 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $99,650 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $99,650 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,239,449 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,019,373 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,239,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,019,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,239,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,119,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,239,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,370,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,244,253 | OtherIncreasesAmt |
| Subtotal | $75,113,556 | SubtotalAmt |
| Other Decreases | $94,183 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,019,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $18,019,863 | $16,568,000 | $1,451,863 | $1,451,863 |
| CAPITAL GAINS THROUGH K-1S NET OF UBI | P | $278,785 | $278,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,730,648 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,859,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,709,567 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053823 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,236,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,532,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,711,269 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,189,478 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,697,606 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $75,858,482 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048743 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,723,828 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $75,747,673 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049161 | DistributionYr5Rt |
| Total Distribution | 0.262223 | TotalDistributionRt |
| Average Distribution | 0.052445 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $71,929,150 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,772,324 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,243 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,790,567 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,887,483 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $18,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $139 | EsPenaltyAmt |
| Overpayment | $91,618 | OverpaymentAmt |
| Applied To ES Tax | $40,000 | AppliedToESTaxAmt |
| Refund | $51,618 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RWGFF.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS LLC | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVENUE STE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALICE GOLDMAN REITER | ||||||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL S GOLDMAN | ||||||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| SERRA FALK GOLDMAN | ||||||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BBR PARTNERS LLC | |||||
| 140 E 45TH STREET 26TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $308,906 |
| ARABELLA ADVISORS LLC | |||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | GRANT MAKING & CONSULTING | $189,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,993,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,031,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,024,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,024,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,095,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,929,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,596,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,596,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,243 | TotalTaxAmt |
| Distributable Before Adj | $3,578,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,578,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,578,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,887,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,887,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,243 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,869,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,578,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,315,438 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,887,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,315,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,572,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,006,170 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EARLY SUCCESS | ||||||||
| PO BOX 6756 | LEAWOOD | KS | 66206 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $175,000 | |
| ASCEND AT ASPEN INSTITUTE | ||||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | N/A | PC | TO SUPPORT TWO-GENERATION ADVOCACY | $150,000 | |
| BRIGHTER BEGINNINGS | ||||||||
| 3478 BUSKIRK AVENUE SUITE 105 | PLEASANT HILL | CA | 94523 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | ||||||||
| 1200 18TH STREET NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF RESEARCH REPORTS AND RESOURCES TO PROTECT AND SUPPORT CHILDREN IN IMMIGRANT FAMILIES | $100,000 | |
| CENTER FOR THE STUDY OF SOCIAL POLICY | ||||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR EC-LINC | $100,000 | |
| CENTERING HEALTHCARE INSTITUTE | ||||||||
| 89 SOUTH STREET SUITE 404 | BOSTON | MA | 02111 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $150,000 | |
| CHILD CARE AWARE OF AMERICA | ||||||||
| 1515 NORTH COURTHOUSE ROAD 11TH | ARLINGTON | VA | 22201 | N/A | PC | TO SUPPORT STATE ADVOCACY EFFORTS | $100,000 | FLOOR |
| CHILD FIRST | ||||||||
| 35 NUTMEG DRIVE SUITE 385 | TRUMBULL | CT | 06611 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |
| CHILD TRENDS | ||||||||
| 7315 WISCONSIN AVE SUITE 1200W | BETHESDA | MD | 20814 | N/A | PC | TO SUPPORT THE EARLY CHILDHOOD DATA COLLABORATIVE | $100,000 | |
| FAMILY VALUES WORK | ||||||||
| 207 E BUFFALO STREET SUITE 211 | MILWAUKEE | WI | 53202 | N/A | PC | TO SUPPORT STATE ADVOCACY EFFORTS | $100,000 | |
| JUMPSTART | ||||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $175,000 | |
| LIFT | ||||||||
| 1620 EYE STREET NW SUITE 820 | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT LIFT-NEW YORK | $100,000 | |
| MIGRATION POLICY INSTITUTE | ||||||||
| 1400 16TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF FAMILY INTEGRATION SUCCESS PROGRAMS | $100,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | ||||||||
| 2000 WESTCHESTER AVENUE 2ND FLOOR | PURCHASE | NY | 10577 | N/A | PC | THE CONNECTICUT STREET FOUNDATION | $363,000 | |
| NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN | ||||||||
| 1313 L STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | MARKET RESEARCH AND MESSAGING WORK FOR POWER TO THE PROFESSION | $100,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO EARLY EDGE CALIFORNIA | $100,000 | |
| OUNCE OF PREVENTION FUND | ||||||||
| 33 WEST MONROE STREET SUITE 2400 | CHICAGO | IL | 60603 | N/A | PC | TO SUPPORT ACHIEVE ONDEMAND,EDUCARE, AND THE FIRST FIVE YEARS FUND | $300,000 | |
| PARENTCHILD | ||||||||
| 163B MINEOLA BLVD | MINEOLA | NY | 11501 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200,000 | |
| PROSPERITY NOW | ||||||||
| 1200 G STREET NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT THE CHILDREN'S SAVINGS ACCOUNT PROGRAM | $150,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THE BABIES IN SHELTER INITIATIVE | $100,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | ALICE AND BEN REITER CHARITABLE FUND | $363,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | DANIEL AND CORINNE GOLDMAN CHARITABLE FUND | $363,000 | |
| TIDES CENTER | ||||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO ABRIENDO PUERTAS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,639,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,374 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $626,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,312 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,433,551 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THROUGH K-1S | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$89,644 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,644 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$63,958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,149,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,085,425 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES - SEILER, LLP | $7,235 | $0 | $33,230 |
| PKF O'CONNOR DAVIES - ACCOUNTING SERVICES | $23,547 | $0 | $19,047 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF, PART III | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION HAS MAINTAINED ITS ACCOUNTS AND RECORDS ON A MODIFIED CASH BASIS. THE CURRENT YEARS BOOK VALUE HAS BEEN ADJUSTED ACCORDINGLY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 4.750% DUE 05-05-21 | $36,211 | $36,211 |
| AMERICAN EXPRESS CO 2.650% DUE 12-02-22 | $40,748 | $40,748 |
| AMGEN INC 4.100% DUE 06-15-21 | $35,890 | $35,890 |
| ANHEUSER BUSCH COS INC 6.800% DUE 08-20-32 | $13,368 | $13,368 |
| ARCHER DANIELS MIDLAND CO 2.500% DUE 08-11-26 | $25,381 | $25,381 |
| AT&T INC 4.250% DUE 03-01-27 | $21,923 | $21,923 |
| AVALONBAY CMNTYS INC MTN BE 2.950% DUE 09-15-22 | $30,667 | $30,667 |
| AVALONBAY CMNTYS INC MTN BE 3.450% DUE 06-01-25 | $26,358 | $26,358 |
| BANK NEW YORK MELLON CORP 3.250% DUE 05-16-27 | $42,015 | $42,015 |
| BECTON DICKINSON & CO 6.000% DUE 05-15-39 | $18,558 | $18,558 |
| BOEING CO 7.250% DUE 06-15-25 | $61,792 | $61,792 |
| BOSTON PPTYS LTD PARTNERSHIP 3.650% DUE 02-01-26 | $26,456 | $26,456 |
| BP CAP MKTS PLC 4.500% DUE 10-01-20 | $50,916 | $50,916 |
| BURLINGTON NORTHN SANTA FE CP 6.150% DUE 05-01-37 | $14,042 | $14,042 |
| CAMDEN PPTY TR 4.100% DUE 10-15-28 | $5,553 | $5,553 |
| CAMDEN PROPERTY TRUST 2.950% DUE 12-15-22 | $50,967 | $50,967 |
| CAPITAL ONE FINANCIAL CORP 4.750% DUE 07-15-21 | $31,187 | $31,187 |
| CATERPILLAR FINL SVCS MTNS BE 3.750% DUE 11-24-23 | $26,638 | $26,638 |
| CHUBB CORP 6.800% DUE 11-15-31 | $27,333 | $27,333 |
| CISCO SYS INC 3.000% DUE 06-15-22 | $20,575 | $20,575 |
| CITIGROUP INC 4.500% DUE 01-14-22 | $36,661 | $36,661 |
| CITIGROUP INC 6.625% DUE 01-15-28 | $25,045 | $25,045 |
| CME GROUP INC 3.000% DUE 09-15-22 | $35,991 | $35,991 |
| COMMONWEALTH EDISON CO 3.400% DUE 09-01-21 | $40,921 | $40,921 |
| CONSOLIDATED EDISON CO N Y INC 5.500% DUE 12-01-39 | $19,430 | $19,430 |
| CVS HEALTH CORP 3.500% DUE 07-20-22 | $46,448 | $46,448 |
| DEERE & CO. 8.100% DUE 05-15-30 | $36,600 | $36,600 |
| DOWDUPONT INC 4.493% DUE 11-15-25 | $32,976 | $32,976 |
| DUKE ENERGY FLA LLC 3.200% DUE 01-15-27 | $26,008 | $26,008 |
| DUKE POWER CO LLC 6.450% DUE 10-15-32 | $13,641 | $13,641 |
| ENTERPRISE PRODS OPER LLC 5.100% DUE 02-15-45 | $11,969 | $11,969 |
| EQUITABLE COS INC 7.000% DUE 04-01-28 | $25,486 | $25,486 |
| ERP OPER LTD PARTNERSHIP 3.000% DUE 07-01-29 | $15,471 | $15,471 |
| FEDEX CORP 5.100% DUE 01-15-44 | $10,944 | $10,944 |
| FRANKLIN RES INC 2.850% DUE 03-30-25 | $46,325 | $46,325 |
| GENERAL DYNAMICS CORP 2.250% DUE 11-15-22 | $20,209 | $20,209 |
| GENERAL ELEC CAP CORP MTN BE 5.500% DUE 01-08-20 | $100,047 | $100,047 |
| GOLDMAN SACHS GROUP INC 2.350% DUE 11-15-21 | $25,086 | $25,086 |
| GS MTG SECS TR 2012-GCJ9 2.773% DUE 11-13-45 | $75,040 | $75,040 |
| HALLIBURTON CO 6.700% DUE 09-15-38 | $13,190 | $13,190 |
| HOME DEPOT INC 4.400% DUE 04-01-21 | $46,144 | $46,144 |
| IBM CORP 7.000% DUE 10-30-25 | $49,908 | $49,908 |
| JPMORGAN CHASE & CO 3.900% DUE 07-15-25 | $53,938 | $53,938 |
| JPMORGAN CHASE & CO 4.350% DUE 08-15-21 | $20,743 | $20,743 |
| KIMBERLY CLARK CORP 6.625% DUE 08-01-37 | $14,731 | $14,731 |
| KRAFT HEINZ FOODS CO 5.375% DUE 02-10-20 | $50,156 | $50,156 |
| KROGER CO 3.700% DUE 08-01-27 | $26,639 | $26,639 |
| LOCKHEED MARTIN CORP 4.850% DUE 09-15-41 | $12,093 | $12,093 |
| MAGELLAN MIDSTREAM PARTNERS LP 5.000% DUE 03-01-26 | $28,171 | $28,171 |
| MARKEL CORP 3.350% DUE 09-17-29 | $15,305 | $15,305 |
| METLIFE INC 4.368% DUE 09-15-23 | $10,816 | $10,816 |
| MORGAN STANLEY 3.750% DUE 02-25-23 | $10,444 | $10,444 |
| MORGAN STANLEY 3.875% DUE 01-27-26 | $32,178 | $32,178 |
| MORGAN STANLEY 5.500% DUE 07-28-21 | $42,105 | $42,105 |
| NORFOLK SOUTHERN CORP 3.850% DUE 01-15-24 | $26,489 | $26,489 |
| OCCIDENTAL PETE CORP DEL 2.700% DUE 02-15-23 | $60,455 | $60,455 |
| PARKER-HANNIFIN CORP MTNS BE 6.250% DUE 05-15-38 | $13,259 | $13,259 |
| PHILLIPS 66 5.875% DUE 05-01-42 | $13,504 | $13,504 |
| PNC FUNDING CORP 3.300% DUE 03-08-22 | $41,086 | $41,086 |
| POTOMAC ELEC PWR CO 3.600% DUE 03-15-24 | $26,303 | $26,303 |
| PROGRESSIVE CORP OHIO 6.625% DUE 03-01-29 | $32,456 | $32,456 |
| PROLOGIS LP 4.250% DUE 08-15-23 | $74,774 | $74,774 |
| QUALCOMM INC 2.600% DUE 01-30-23 | $35,612 | $35,612 |
| ROYAL BANK OF CANADA 1.875% DUE 02-05-21 | $49,996 | $49,996 |
| SCHWAB CHARLES CORP NEW 4.000% DUE 02-01-29 | $38,738 | $38,738 |
| SHELL INTERNATIONAL FIN BV 3.250% DUE 05-11-25 | $47,549 | $47,549 |
| SNAP ON INC 6.125% DUE 09-01-21 | $37,399 | $37,399 |
| SYSCO CORP 3.550% DUE 03-15-25 | $31,918 | $31,918 |
| TOSCO CORP 8.125% DUE 02-15-30 | $28,520 | $28,520 |
| U S BANCORP MTNS BK ENT 3.700% DUE 01-30-24 | $74,392 | $74,392 |
| UNITED PARCEL SERVICE INC 2.500% DUE 04-01-23 | $35,550 | $35,550 |
| VERIZON COMMUNICATIONS INC 4.400% DUE 11-01-34 | $17,350 | $17,350 |
| VIRGINIA ELEC & PWR CO 8.875% DUE 11-15-38 | $16,849 | $16,849 |
| VISA INC 3.150% DUE 12-14-25 | $26,396 | $26,396 |
| WELLS FARGO & CO 4.600% DUE 04-01-21 | $61,834 | $61,834 |
| WISCONSIN ELEC PWR CO 6.500% DUE 06-01-28 | $43,811 | $43,811 |
| COMM 2012-CCRE2 MORTGAGE TRUST 3.147% DUE 08-15-45 | $91,870 | $91,870 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (317 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $90,421 | $90,421 |
| ABBVIE INC | $50,291 | $50,291 |
| ABIOMED INC COM | $5,288 | $5,288 |
| ACCENTURE PLC | $177,932 | $177,932 |
| ACUITY BRANDS INC COM | $75,210 | $75,210 |
| ADOBE SYS INC COM | $11,873 | $11,873 |
| ADVANCED MICRO DEVICES | $12,153 | $12,153 |
| AFLAC INC COM | $46,446 | $46,446 |
| AGIOS PHARMACEUTICALS INC | $13,466 | $13,466 |
| AIR PRODS & CHEMS INC COM | $34,779 | $34,779 |
| AKORN INC COM | $395 | $395 |
| ALASKA AIR GROUP INC COM | $15,854 | $15,854 |
| ALEXANDER & BALDWIN INC | $84 | $84 |
| ALEXANDRA REAL ESTATE EQUITY REIT | $66,248 | $66,248 |
| ALEXION PHARMACEUTICAL COM | $12,437 | $12,437 |
| ALIGN TECHNOLOGY INC | $6,976 | $6,976 |
| ALKERMES PLC | $1,816 | $1,816 |
| ALLERGAN PLC | $25,426 | $25,426 |
| ALLIANT ENERGY CORP COM | $21,231 | $21,231 |
| ALLSTATE CORP COM | $126,844 | $126,844 |
| ALPHABET INC CL A | $180,818 | $180,818 |
| ALPHABET INC CL C | $169,802 | $169,802 |
| AMAZON COM INC COM | $349,242 | $349,242 |
| AMERICAN AIRLINES GROUP INC | $17,523 | $17,523 |
| AMERICAN EXPRESS CO COM | $24,525 | $24,525 |
| AMERICAN INTL GROUP INC | $24,382 | $24,382 |
| AMERICAN WTR WKS INC COM | $106,020 | $106,020 |
| AMERISOURCEBERGEN CORP COM | $17,004 | $17,004 |
| AMGEN INC | $69,669 | $69,669 |
| ANTHEM INC | $34,733 | $34,733 |
| APACHE CORP COM | $21,982 | $21,982 |
| APPLE INC | $619,014 | $619,014 |
| APPLIED MATLS INC COM | $32,168 | $32,168 |
| APTIV PLC | $28,776 | $28,776 |
| ARCONIC INC | $38,216 | $38,216 |
| AT&T INC | $167,380 | $167,380 |
| AUTOMATIC DATA PROCESSING INC | $97,015 | $97,015 |
| AUTOZONE INC COM | $3,574 | $3,574 |
| AXALTA COATING SYSTEMS LTD | $8,542 | $8,542 |
| AXON ENTERPRISE INC COM | $9,307 | $9,307 |
| BAKER HUGHES COMPANY CL A | $4,562 | $4,562 |
| BANK AMER CORP | $191,139 | $191,139 |
| BANK OF NEW YORK MELLON CORP | $17,968 | $17,968 |
| BAXTER INTL INC COM | $27,260 | $27,260 |
| BECTON DICKINSON & CO COM | $16,862 | $16,862 |
| BEST BUY INC COM | $13,521 | $13,521 |
| BIOGEN IDEC INC COM | $36,201 | $36,201 |
| BIOMARIN PHARMACEUTICA COM | $1,353 | $1,353 |
| BLACKROCK INC COM | $38,708 | $38,708 |
| BLOCK H & R INC COM | $5,494 | $5,494 |
| BLUEBIRD BIO INC | $2,984 | $2,984 |
| BOOKING HLDGS INC COM | $28,752 | $28,752 |
| BOSTON PROPERTIES INC COM | $13,924 | $13,924 |
| BRISTOL MYERS SQUIBB COM | $77,028 | $77,028 |
| BROADCOM INC. | $10,745 | $10,745 |
| BURLINGTON STORES INC | $12,998 | $12,998 |
| CAPITAL ONE FINL CORP COM | $73,786 | $73,786 |
| CARDINAL HEALTH INC COM | $4,350 | $4,350 |
| CARNIVAL CORP COM | $17,841 | $17,841 |
| CATERPILLAR INC DEL | $36,920 | $36,920 |
| CDW CORP COM | $24,426 | $24,426 |
| CF INDS HLDGS INC COM | $11,028 | $11,028 |
| CHARTER COMMUNICATIONS INC | $14,067 | $14,067 |
| CHENIERE ENERGY INC COM NEW | $14,901 | $14,901 |
| CHEVRON TEXACO CORP | $103,639 | $103,639 |
| CHICAGO MERCANTIL HLDG COMMON | $27,900 | $27,900 |
| CIMAREX ENERGY CO COM | $9,028 | $9,028 |
| CISCO SYS INC | $150,211 | $150,211 |
| CITIGROUP INC | $104,416 | $104,416 |
| CITRIX SYS INC COM | $192,301 | $192,301 |
| COCA COLA CO | $104,224 | $104,224 |
| COMCAST CORP NEW CL A | $89,445 | $89,445 |
| CONAGRA INC COM | $10,477 | $10,477 |
| CONCHO RES INC COM | $23,907 | $23,907 |
| CONOCOPHILLIPS COM | $45,066 | $45,066 |
| COOPER COS INC COM NEW | $19,599 | $19,599 |
| COSTCO WHSL CORP NEW COM | $50,848 | $50,848 |
| CREE INC COM | $14,076 | $14,076 |
| CSX CORP COM | $42,548 | $42,548 |
| CUMMINS INC COM | $51,898 | $51,898 |
| CVS HEALTH CORP | $78,376 | $78,376 |
| CYRUSONE INC | $11,843 | $11,843 |
| D R HORTON INC COM | $1,002 | $1,002 |
| DARDEN RESTAURANTS INC COM | $31,940 | $31,940 |
| DEVON ENERGY CORP NEW COM | $19,166 | $19,166 |
| DIGITAL RLTY TR INC COM | $123,572 | $123,572 |
| DOLLAR GEN CORP NEW COM | $14,194 | $14,194 |
| DONALDSON INC COM | $13,310 | $13,310 |
| DXC TECHNOLOGY CO | $7,067 | $7,067 |
| EATON CORP PLC | $45,181 | $45,181 |
| EBAY INC COM | $4,730 | $4,730 |
| ECOLAB INC COM | $14,860 | $14,860 |
| EDISON INTL COM | $62,590 | $62,590 |
| ELI LILLY & CO | $51,258 | $51,258 |
| EMERSON ELEC CO COM | $18,836 | $18,836 |
| ENDO INTERNATIONAL PLC | $854 | $854 |
| ENERSYS COM | $34,646 | $34,646 |
| EOG RES INC COM | $48,246 | $48,246 |
| EQT CORP | $3,750 | $3,750 |
| EQUINIX INC COM | $32,104 | $32,104 |
| F M C CORP COM NEW | $22,759 | $22,759 |
| FACEBOOK INC | $214,281 | $214,281 |
| FIFTH THIRD BANCORP | $22,686 | $22,686 |
| FIRST REP BANK COM | $15,151 | $15,151 |
| FIRST SOLAR INC COM | $46,111 | $46,111 |
| FISERV INC | $41,049 | $41,049 |
| FORD MTR CO DEL COM | $9,765 | $9,765 |
| FREEPORT-MCMORAN COPPER & GOLD CL B | $9,355 | $9,355 |
| GAP INC | $5,746 | $5,746 |
| GENERAL ELECTRIC CO | $55,275 | $55,275 |
| GENERAL MLS INC COM | $25,495 | $25,495 |
| GILEAD SCIENCES INC COM | $120,148 | $120,148 |
| GOLDMAN SACHS GROUP INC | $36,789 | $36,789 |
| HARTFORD FINL SVCS COM | $38,164 | $38,164 |
| HCA HOLDINGS INC | $39,613 | $39,613 |
| HD SUPPLY HOLDINGS INC | $2,293 | $2,293 |
| HEALTHPEAK PPTYS INC COM | $12,202 | $12,202 |
| HESS CORP COM | $5,879 | $5,879 |
| HEWLETT PACKARD ENTERPRISE CO | $21,094 | $21,094 |
| HOME DEPOT INC | $80,145 | $80,145 |
| HORIZON THERAPEUTICS PLC | $12,923 | $12,923 |
| HUMANA INC COM | $63,041 | $63,041 |
| ICU MED INC COM | $10,853 | $10,853 |
| IDEXX LABS INC COM | $20,629 | $20,629 |
| ILLINOIS TOOL WKS INC COM | $10,957 | $10,957 |
| ILLUMINA INC COM | $33,174 | $33,174 |
| INTEL CORP | $154,652 | $154,652 |
| INTERCONTINENTALEXCHANGE GROUP INC | $25,451 | $25,451 |
| INTERNATIONAL BUSINESS MACHS | $89,137 | $89,137 |
| INTUIT COM | $52,910 | $52,910 |
| INTUITIVE SURGICAL INC COM | $23,055 | $23,055 |
| IQVIA HOLDINGS INC. | $8,498 | $8,498 |
| JACK IN THE BOX INC COM | $7,803 | $7,803 |
| JOHNSON & JOHNSON | $120,197 | $120,197 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,271 | $13,271 |
| JP MORGAN CHASE & CO | $196,275 | $196,275 |
| KELLOGG CO COM | $13,763 | $13,763 |
| KEURIG DR PEPPER INC COM | $12,999 | $12,999 |
| KEYCORP NEW COM | $19,835 | $19,835 |
| KILROY RLTY CORP COM | $243,981 | $243,981 |
| KIMBERLY CLARK CORP COM | $56,120 | $56,120 |
| KOHLS CORP COM | $4,382 | $4,382 |
| LIBERTY PROPERTY TRUST | $7,686 | $7,686 |
| LINDE PLC COM | $51,735 | $51,735 |
| LOGMEIN INC | $14,404 | $14,404 |
| LOUISIANA - PACIFIC CORP | $13,619 | $13,619 |
| LOWES COMPANIES INC | $59,401 | $59,401 |
| MACY'S INC | $11,577 | $11,577 |
| MANPOWER INC COM | $1,262 | $1,262 |
| MARSH & MCLENNAN COS INC | $19,942 | $19,942 |
| MASTERCARD INC CL A | $80,321 | $80,321 |
| MCCORMICK & CO INC COM NON VTG | $17,822 | $17,822 |
| MCDONALDS CORP COM | $54,343 | $54,343 |
| MCKESSON CORP COM | $21,855 | $21,855 |
| MEDTRONIC PLC | $26,207 | $26,207 |
| MERCK & CO., INC. | $117,598 | $117,598 |
| MGM MIRAGE COM | $33,303 | $33,303 |
| MICRON TECHNOLOGY INC | $14,521 | $14,521 |
| MICROSOFT CORP | $656,347 | $656,347 |
| MOLSON COORS BREWING CO | $11,966 | $11,966 |
| MORGAN STANLEY | $29,650 | $29,650 |
| MYLAN NV | $3,698 | $3,698 |
| NASDAQ STOCK MARKET COM | $4,177 | $4,177 |
| NETAPP INC | $9,898 | $9,898 |
| NETFLIX COM INC COM | $82,510 | $82,510 |
| NEWMONT GOLDCORP CORP | $38,757 | $38,757 |
| NEXTERA ENERGY INC | $103,887 | $103,887 |
| NIKE INC CL B | $66,561 | $66,561 |
| NOBLE ENRGY INC COM | $4,074 | $4,074 |
| NORDSTROM INC COM | $14,571 | $14,571 |
| NORFOLK SOUTHERN CORP COM | $27,178 | $27,178 |
| NVIDIA CORP COM | $84,237 | $84,237 |
| OCCIDENTAL PETE CP DEL COM | $3,091 | $3,091 |
| ONEOK INC NEW COM | $40,559 | $40,559 |
| ORACLE CORP | $51,073 | $51,073 |
| OWENS CORNING NEW COM | $30,346 | $30,346 |
| PACCAR INC COM | $4,983 | $4,983 |
| PATTERSON UTI ENERGY COM | $4,725 | $4,725 |
| PAYPAL HOLDINGS INC | $45,431 | $45,431 |
| PENTAIR PLC | $16,192 | $16,192 |
| PEPSICO INC | $122,320 | $122,320 |
| PFIZER INC | $38,631 | $38,631 |
| PHILLIPS 66 | $7,576 | $7,576 |
| PIONEER NAT RES CO COM | $30,577 | $30,577 |
| PNC FINL SVCS GROUP COM | $44,696 | $44,696 |
| PRICE T ROWE GROUP INC COM | $6,336 | $6,336 |
| PROCTER & GAMBLE CO | $90,178 | $90,178 |
| PROGRESSIVE CORP OHIO COM | $33,589 | $33,589 |
| PRUDENTIAL FINL INC COM | $78,460 | $78,460 |
| QUALCOMM INC | $42,174 | $42,174 |
| QUANTA SVCS INC COM | $17,912 | $17,912 |
| QUEST DIAGNOSTICS INC COM | $25,309 | $25,309 |
| REPUBLIC SVCS INC COM | $131,756 | $131,756 |
| RESMED INC COM | $33,938 | $33,938 |
| ROPER INDUSTRIES INC | $15,586 | $15,586 |
| SALESFORCE COM INC COM | $58,550 | $58,550 |
| SCHLUMBERGER LTD COM | $27,336 | $27,336 |
| SCHWAB CHARLES CP NEW COM | $14,648 | $14,648 |
| SEMPRA ENERGY COM | $99,522 | $99,522 |
| SEMTECH CORP COM | $6,031 | $6,031 |
| SHERWIN WILLIAMS CO COM | $77,611 | $77,611 |
| SOLAREDGE TECHNOLOGIES INC | $12,172 | $12,172 |
| SOUTHWEST AIRLS CO COM | $28,879 | $28,879 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | $39,574 | $39,574 |
| STARBUCKS CORP COM | $20,134 | $20,134 |
| STATE STR CORP COM | $20,803 | $20,803 |
| STEEL DYNAMICS INC COM | $19,607 | $19,607 |
| STRYKER CORP COM | $15,116 | $15,116 |
| SUNPOWER CORP COM CL A | $6,926 | $6,926 |
| SYNCHRONY FINL COM | $16,853 | $16,853 |
| SYSCO CORP COM | $46,106 | $46,106 |
| TARGET CORP | $40,514 | $40,514 |
| TESLA MOTORS INC | $26,355 | $26,355 |
| TETRA TECH INC NEW COM | $25,331 | $25,331 |
| TEXAS INSTRUMENTS INC | $53,754 | $53,754 |
| THE HERSHEY COMPANY | $34,393 | $34,393 |
| THERMO FISHER SCIENTIFIC INC | $22,416 | $22,416 |
| TJX COS INC NEW COM | $61,304 | $61,304 |
| TORO CO COM | $10,198 | $10,198 |
| TRUIST FINANCIAL CORP | $38,072 | $38,072 |
| ULTA SALON COSMETICS & FRAGRANCES | $6,075 | $6,075 |
| UNION PAC CORP COM | $138,666 | $138,666 |
| UNITED HEALTH GROUP INC COM | $151,106 | $151,106 |
| UNITED PARCEL SERVICE INC CL B | $69,065 | $69,065 |
| UNITED RENTALS INC COM | $15,176 | $15,176 |
| UNIVERSAL DISPLAY CORP | $10,716 | $10,716 |
| US BANCORP - NEW | $40,614 | $40,614 |
| V F CORP COM | $11,262 | $11,262 |
| VALERO ENERGY CORP NEW COM | $9,178 | $9,178 |
| VERIZON COMMUNICATIONS COM | $180,148 | $180,148 |
| VERTEX PHARMACEUTICALS COM | $48,826 | $48,826 |
| VISA INC COM CL A | $318,678 | $318,678 |
| VMWARE INC-CLASS A | $20,947 | $20,947 |
| VORNADO RLTY TR SH BEN INT | $78,138 | $78,138 |
| VOYA FINANCIAL INC | $26,221 | $26,221 |
| VULCAN MATLS CO COM | $8,783 | $8,783 |
| WABTEC CORP COM | $11,670 | $11,670 |
| WAL MART STORES INC | $103,628 | $103,628 |
| WALT DISNEY CO | $170,374 | $170,374 |
| WASTE MGMT INC DEL COM | $8,775 | $8,775 |
| WATERS CORP COM | $9,112 | $9,112 |
| WELLS FARGO & CO NEW | $126,484 | $126,484 |
| WESTROCK CO | $12,401 | $12,401 |
| WILLIAMS COS INC DEL COM | $19,023 | $19,023 |
| WYNDHAM DESTINATIONS INC COM | $2,429 | $2,429 |
| WYNN RESORTS LTD | $5,694 | $5,694 |
| XCEL ENERGY INC COM | $103,044 | $103,044 |
| XILINX INC COM | $36,370 | $36,370 |
| XYLEM INC COM | $103,924 | $103,924 |
| AIRBUS SE | $190,112 | $190,112 |
| ALPHABET INC CL C | $195,205 | $195,205 |
| AMAZON COM INC COM | $177,393 | $177,393 |
| AMERISOURCEBERGEN CORP COM | $106,445 | $106,445 |
| ANTHEM INC | $190,883 | $190,883 |
| BOOKING HLDGS INC COM | $110,901 | $110,901 |
| BROOKFIELD ASSET MGMT INC CL A | $92,133 | $92,133 |
| CREDIT ACCEPTANCE CORP | $66,792 | $66,792 |
| CVS HEALTH CORP | $160,986 | $160,986 |
| EVEREST RE GROUP LTD | $117,380 | $117,380 |
| FACEBOOK INC | $169,126 | $169,126 |
| HILTON WORLDWIDE HOLDINGS INC | $182,891 | $182,891 |
| KKR & CO INC. | $205,473 | $205,473 |
| MARRIOTT INTL INC NEW CL A | $182,473 | $182,473 |
| MASTERCARD INC CL A | $172,884 | $172,884 |
| MCKESSON CORP COM | $109,964 | $109,964 |
| MICROSOFT CORP | $150,446 | $150,446 |
| NATIONAL OILWELL VARCO COM | $231,337 | $231,337 |
| NVIDIA CORP COM | $159,063 | $159,063 |
| ORACLE CORP | $124,609 | $124,609 |
| QORVO INC | $263,726 | $263,726 |
| S&P GLOBAL INC. | $87,649 | $87,649 |
| SKYWORKS SOLUTIONS INC COM | $285,519 | $285,519 |
| SWISS RE AG | $185,725 | $185,725 |
| UNITED PARCEL SERVICE INC CL B | $108,046 | $108,046 |
| VISA INC COM CL A | $152,575 | $152,575 |
| ASPEN TECHNOLOGY INC | $41,842 | $41,842 |
| BOOKING HLDGS INC COM | $39,021 | $39,021 |
| COPART INC COM | $346,300 | $346,300 |
| COSTAR GROUP INC COM | $41,283 | $41,283 |
| CREDIT ACCEPTANCE CORP | $73,427 | $73,427 |
| D R HORTON INC COM | $269,078 | $269,078 |
| DONALDSON INC COM | $71,679 | $71,679 |
| FASTENAL CO COM | $288,838 | $288,838 |
| FIRST REP BANK COM | $316,175 | $316,175 |
| GRACO INC COM | $246,688 | $246,688 |
| HEICO CORP NEW CL A | $351,495 | $351,495 |
| LKQ CORP COM | $180,428 | $180,428 |
| MOODYS CORP COM | $162,151 | $162,151 |
| MTY FOOD GROUP INC | $84,704 | $84,704 |
| NVR INC COM | $441,776 | $441,776 |
| PRIMERICA INC | $274,437 | $274,437 |
| SCHEIN HENRY INC COM | $74,193 | $74,193 |
| WATSCO INC COM | $87,553 | $87,553 |
| ACCENTURE PLC | $230,364 | $230,364 |
| ADIDAS AG ADR | $194,709 | $194,709 |
| ALIBABA GROUP HLDG LTD | $302,243 | $302,243 |
| AMADEUS IT HOLDING SA | $138,298 | $138,298 |
| BUNZL PLC | $147,147 | $147,147 |
| CHECK POINT SOFTWARE ORD | $101,639 | $101,639 |
| COLOPLAST A/S ADR | $79,792 | $79,792 |
| COMPASS GROUP PLC | $131,755 | $131,755 |
| CSL LTD SPONSORED ADR | $205,489 | $205,489 |
| DASSAULT SYS S A SPONSORED ADR | $125,686 | $125,686 |
| EXPERIAN PLC | $179,199 | $179,199 |
| ICON PLC | $289,346 | $289,346 |
| INDUSTRIA DE DISENO TE ADR | $118,742 | $118,742 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $90,192 | $90,192 |
| MEDTRONIC PLC | $225,198 | $225,198 |
| NESTLE SA SPONSORED ADR | $148,749 | $148,749 |
| RECKITT BENCKISER GROUP SPON ADR | $125,608 | $125,608 |
| RELX PLC SPONSORED ADR | $153,717 | $153,717 |
| SAP AKTIENGESELLSCHAFT (SPON ADR) | $238,770 | $238,770 |
| SIEMENS HEALTHINEERS AG | $177,946 | $177,946 |
| TENCENT HOLDINGS LTD | $259,062 | $259,062 |
| THE SAGE GROUP PLC | $160,759 | $160,759 |
| UNILEVER PLC SPON ADR NEW | $178,999 | $178,999 |
| WALMART DE MEXICO-SPON ADR V | $81,510 | $81,510 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,433,368 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,433,368 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $30,501 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $30,501 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RICHARD N GOLDMAN DISTRIBUTING LLC | FMV | $65,847 | $65,847 |
| BBR ABSOLUTE RETURN LTD | FMV | $5,981,869 | $5,981,869 |
| BBR EQUITY LONG/SHORT LTD | FMV | $22,834,314 | $22,834,314 |
| ANGELENO GLOBAL EQUITIES, LP | FMV | $1,095,567 | $1,095,567 |
| REACH II, LP | FMV | $190,031 | $190,031 |
| BBR ABSOLUTE RETURN LONG DURATION LP | FMV | $1,119,011 | $1,119,011 |
| BBR ABSOLUTE RETURN LONG DURATION II LP | FMV | $317,486 | $317,486 |
| BBR PRIVATE INVESTMENT FUND - SERIES H | FMV | $2,897,395 | $2,897,395 |
| BBR PRIVATE INVESTMENT FUND - SERIES I | FMV | $1,227,192 | $1,227,192 |
| BBR PRIVATE INVESTMENT FUND - SERIES J | FMV | $400,000 | $400,000 |
| BBR REAL ASSETS FUND III LP | FMV | $1,965,520 | $1,965,520 |
| BBR REAL ASSETS FUND IV LP | FMV | $844,654 | $844,654 |
| BBR REAL ASSETS FUND V LP | FMV | $660,000 | $660,000 |
| COGNITIVE TOYBOX | AT COST | $75,000 | $75,000 |
| IFF INVESTMENTS | AT COST | $500,000 | $500,000 |
| RETHINK EDUCATION III LP | FMV | $46,518 | $46,518 |
| COMMUNITY HEALTH CENTER CAPITAL FUND | AT COST | $248,891 | $248,891 |
| FINANCE FUND CAPITAL CORPORATION | AT COST | $247,500 | $247,500 |
| ECHO STREET GOODCO | FMV | $4,221,399 | $4,221,399 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DUE FROM ECHO STREET GOODCO SELECT II, LP | $125,000 | $125,000 |
| ACCRUED INTEREST AND DIVIDENDS | $54,497 | $54,497 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO RECORD OPENING BALANCES TO AGREE TO THE FINANCIAL STATEMENTS | Desc |
| Amt | $94,183 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $750 | $0 | $750 |
| SOFTWARE LICENSES | $2,293 | $0 | $2,386 |
| INSURANCE | $2,250 | $0 | $2,250 |
| LICENSE AND STATE FILING FEES | $947 | $0 | $105 |
| OTHER PARTNERSHIP EXPENSES FROM K-1 ACTIVITIES | $0 | $276,303 | $0 |
| POSTAGE | $37 | $0 | $0 |
| PRINTING & REPRODUCTION | $115 | $0 | $115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES | Desc |
| Net Investment Income | $136,910 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CUMMULATIVE ADJUSTMENT TO RECORD INVESTMENTS AT FAIR MARKET VALUE - STMT 14 | $5,792,619 |
| UNREALIZED GAIN ON INVESTMENTS | $10,451,634 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES - BBR PARTNERS, LLC | $308,906 | $308,906 | $0 |
| ADMINISTRATIVE AND GRANT MANAGEMENT FEES - ARABELLA ADVISORS, LLC | $189,500 | $0 | $189,500 |
| OTHER INVESTMENT MANAGEMENT FEES | $117,027 | $117,027 | $0 |
| PARTNERSHIP MANAGEMENT FEES FROM K-1 ACTIVITIES | $0 | $136,058 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $149,066 | $0 | $0 |
| FOREIGN TAXES | $12,644 | $15,779 | $0 |