CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 20-5222620)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202503109349101765
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T15:02:48-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SANTANA ROW STE 300 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | 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 | 205222620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANGE HAPPENS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | A DELAWARE NONPROFIT ORGANIZATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 5154917111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3681 | AddressLine1Txt |
| City | URBANDALE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50323 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN D NONG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5154917111 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 4085587500 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| 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 | $17,817,687 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $348,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $905,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,409,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $905,776 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,254,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,254,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,839 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207,017 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,720 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,720 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,159 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,709 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,450 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,715 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,715 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,248 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,048 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,937 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,638 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,674 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,674 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,958 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,008 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $680,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $419,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $935,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $675,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $318,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $996,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,453 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,892 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,526 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,526 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,126 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,928 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,928 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,908,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,888,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,888,140 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,388,977 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,749,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,749,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,507,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,817,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,817,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,507,625 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,817,687 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,507,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,817,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,507,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,817,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,507,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $318,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $991,804 | OtherIncreasesAmt |
| Subtotal | $17,817,687 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,817,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,130,576 | $3,503,272 | $627,304 | $627,304 | |
| CAPITAL GAINS DISTRIBUTIONS | $102,970 | $102,970 | $102,970 | P | |
| FROM K-1'S | $15,151 | $15,151 | $15,151 | P | |
| FROM K-1'S | $160,351 | $160,351 | $160,351 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $905,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,380 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,526 | OverpaymentAmt |
| Applied To ES Tax | $4,526 | 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 | DE | 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.CHANGEHAPPENSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTIN NONG | IndividualWithBooksNm |
| Phone | 5154917111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3311 100TH STREET 3681 | AddressLine1Txt |
| City | URBANDALE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50323 | 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 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS TROXEL | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD MEMBER, PRESIDENT AND CEO | 1.00 | $0 | $0 | $0 |
| KRISTIN NONG | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD DIRECTOR, CO-EXEC DIRECTOR, CFO | 9.23 | $79,142 | $9,117 | $0 |
| SERGE TROXEL | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD DIRECTOR, CO-EXEC DIRECTOR, CSO | 9.23 | $117,714 | $15,417 | $0 |
| DEBORAH TROXEL | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RICHARD WOO | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| MICHAEL TROXEL | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD DIRECTOR | 0.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO CLEARING SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 MARKET STREET | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $173,086 | 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 | $17,382,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,526 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,534,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,534,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,271,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $863,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $863,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,854 | TotalTaxAmt |
| Distributable Before Adj | $849,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $32 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $849,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $849,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $675,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $675,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $849,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $507,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $663,948 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $612,133 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $570,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,628 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,389,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $675,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $675,019 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $174,737 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $174,737 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,214,698 | 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 | $332,269 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,882,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $663,948 | ExcessFromYear4Amt |
| Excess From Year3 | $612,133 | ExcessFromYear3Amt |
| Excess From Year2 | $570,720 | ExcessFromYear2Amt |
| Excess From Year1 | $35,628 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS TROXEL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KRISTIN NONG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3681 | AddressLine1Txt |
| City | URBANDALE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5154917111 | RecipientPhoneNum |
| Recipient Email Address | KRISTIN@CHANGEHAPPENSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE ARE TWO STEPS WHEN APPLYING FOR A GRANT FROM THE CHANGE HAPPENS FOUNDATION. STEP ONE: LETTER OF INQUIRY THE APPLICATION PROCESS TO THE CHANGE HAPPENS FOUNDATION BEGINS WITH AN INITIAL LETTER OF INQUIRY WHICH IS REQUIRED TO DETERMINE WHETHER THE FOUNDATIONS CURRENT INTERESTS AND BUDGET ALLOW CONSIDERATION OF THE GRANTSEEKERS REQUEST. ONLINE FORM THEY ASK THAT ALL APPLICANTS COMPLETE AND SUBMIT OUR ONLINE LETTER OF INQUIRY FORM PROVIDING BASIC ORGANIZATIONAL AND PROJECT INFORMATION. THEIR WEB ADDRESS IS WWW.CHANGEHAPPENSFOUNDATION.ORG DOWNLOAD AND MAIL IF YOU ARE UNABLE TO COMPLETE AND SUBMIT YOUR LETTER OF INQUIRY ONLINE, PLEASE DOWNLOAD AND MAIL THE LETTER OF INQUIRY FORM. STEP TWO: PROPOSAL IF YOUR LETTER OF INQUIRY IS ACCEPTED FOR FURTHER CONSIDERATION, YOU WILL BE ASKED TO SUBMIT A FORMAL GRANT PROPOSAL. PLEASE DO NOT SUBMIT A PROPOSAL WITHOUT AN INVITATION TO APPLY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CHANGE HAPPENS FOUNDATION WILL CONSIDER DIRECTING RESOURCES TO ACTIVITIES OR PROGRAM-RELATED INVESTMENTS THAT ARE WITHIN THE FOUNDATIONS MISSION AND BUDGET LIMITATIONS. GRANTS FOR RELIGIOUS ACTIVITIES, GRADUATE OR UNDERGRADUATE SCHOLARSHIPS WILL NOT BE REVIEWED. ACTIVITIES SUPPORTED BY GRANTS MUST BE CHARITABLE, EDUCATIONAL, LITERARY, OR SCIENTIFIC, AS DEFINED UNDER THE APPROPRIATE PROVISIONS OF THE U.S. INTERNAL REVENUE CODE AND TREASURY REGULATIONS. THE FOUNDATION MONITORS GRANTS THROUGH REGULAR FINANCIAL AND NARRATIVE REPORTS SUBMITTED BY THE GRANTEE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGID ALLIANCE | |||||||
| PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $30,000 |
| COALITIONS & COLLABORATIVES | |||||||
| 2432 S DOWNING ST SUITE 200 | DENVER | CO | 80210 | NONE | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY EDUCATION PARTNERSHIPS | |||||||
| PO BOX 70153 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LET'S GO COMPOST | |||||||
| PO BOX 5683 | SCOTTSDALE | AZ | 85261 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OPENAQ | |||||||
| 4301 50TH STREET NW SUITE 300 1046 | WASHINGHTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $15,000 |
| RESOURCE AREA FOR TEACHING | |||||||
| 1355 RIDDER PARK DRIVE | SAN JOSE | CA | 95131 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SCIENCE BUDDIES | |||||||
| 560 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SMITHSONIAN ASTROPHYSICAL OBSERVATORY SMITHSONIAN INSTITUTE | |||||||
| PO BOX 37012 MRC 035 | WASHINGHTON | DC | 20013 | NONE | PC | STARS EDUCATIONAL PROGRAM | $15,000 |
| SOLAR SISTER INC | |||||||
| 94 INTERPROMONTORY RD | GREAT FALLS | VA | 22066 | NONE | PC | GENERAL SUPPORT | $40,000 |
| TOXIC-FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 981036963 | NONE | PC | GENERAL SUPPORT | $250 |
| URBAN CORPS OF SAN DIEGO COUNTY | |||||||
| 3127 JEFFERSON ST | SAN DIEGO | CA | 921104422 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WHITE PONY EXPRESS | |||||||
| 2470 BATES AVENUE SUITE D | CONCORD | CA | 94520 | NONE | PC | GENERAL SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $905,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,254,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,254,141 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,248 | Amt |
| Net Investment Income | $6,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,048 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC-UNSPON ADR TGOPY | $20,927 | $20,927 |
| ABBVIE INC ABBV | $22,745 | $22,745 |
| ADYEN N V ADR ADYEY | $14,586 | $14,586 |
| AKAMAI TECH INC AKAM | $21,329 | $21,329 |
| ALPHABET INC NON VOTING CAP ST | $24,185 | $24,185 |
| ALPHABET INC VOTING CAP STK CL | $43,159 | $43,159 |
| ALPHABET INC VOTING CAP STK CL | $25,365 | $25,365 |
| AMAZON COM INC AMZN | $54,627 | $54,627 |
| AMAZON COM INC AMZN | $28,739 | $28,739 |
| AMERICAN ELECTRIC POWER INC AE | $25,178 | $25,178 |
| AMETEK INC NEW AME | $6,850 | $6,850 |
| ANSYS INC ANSS | $5,397 | $5,397 |
| AON PLC SHS CL A AON | $10,416 | $10,416 |
| APOLLO GLOBAL MGMT INC NEW APO | $10,405 | $10,405 |
| APPLE INC AAPL | $14,024 | $14,024 |
| APPLIED MATERIALS INC AMAT | $9,920 | $9,920 |
| ARCH CAP GROUP LTD ACGL | $16,715 | $16,715 |
| ARCH CAP GROUP LTD ACGL | $18,839 | $18,839 |
| ARES MANAGEMENT CORP CL A ARES | $14,693 | $14,693 |
| ARISTA NETWORKS INC NEW ANET A | $27,411 | $27,411 |
| ARTHUR J GALLAGHER & CO AJG AC | $10,786 | $10,786 |
| ASM INTERNATIONAL N.V. ASMIY A | $11,952 | $11,952 |
| ASML HOLDING NV NY REGISTRY SH | $15,248 | $15,248 |
| ASTRAZENECA PLC SPON ADR AZN A | $16,708 | $16,708 |
| ATLASSIAN CORP PLC CL A | $15,090 | $15,090 |
| AUTODESK INC ADSK | $11,527 | $11,527 |
| BAE SYSTEMS PLACE BAESY | $34,296 | $34,296 |
| BANK OF AMERICA CORP BAC | $13,229 | $13,229 |
| BANKINTER SA-SPONS ADR BKNIY | $21,239 | $21,239 |
| BECTON DICKINSON & CO BDX | $7,714 | $7,714 |
| BERKLEY W R CORPORATION WRB | $5,442 | $5,442 |
| BERKSHIRE HATHAWAY INC SERIES | $33,089 | $33,089 |
| BROADCOM INC AVGO | $55,642 | $55,642 |
| BROOKFIELD ASST MGMT CL A LTD | $9,266 | $9,266 |
| BROOKFIELD CORPRATON VTG CL A | $14,018 | $14,018 |
| BROOKFIELD CORPRATON VTG CL A | $49,867 | $49,867 |
| BROOKFIELD INFRASTRUCTUR CORP | $26,247 | $26,247 |
| BROOKFIELD RENEWABLE CORP NEW | $7,579 | $7,579 |
| BROWN AND BROWN INC COM BRO | $14,079 | $14,079 |
| BROWN AND BROWN INC COM BRO | $33,565 | $33,565 |
| CACI INTL INC CLASS A CACI | $15,354 | $15,354 |
| CANADIAN NATURAL RESOURCES LTD | $10,928 | $10,928 |
| CANADIAN PACIFIC KANSAS CITY L | $17,369 | $17,369 |
| CARMAX INC KMX ACQUIRED NET TA | $17,905 | $17,905 |
| CBRE GROUP INC CLASS A CBRE | $11,160 | $11,160 |
| CBRE GROUP INC CLASS A CBRE | $24,683 | $24,683 |
| CCC INTELLIGENT SOLUTIONS HLDG | $9,443 | $9,443 |
| CENCORA INC COR | $16,177 | $16,177 |
| CIGNA CORP NEW CI | $18,225 | $18,225 |
| CME GROUP INC CME | $17,185 | $17,185 |
| COHERENT CORP COHR | $26,714 | $26,714 |
| COLGATE-PALMOLIVE CO CL | $12,182 | $12,182 |
| COMPASS GRP PLC ADR SPONSORED | $19,717 | $19,717 |
| COMPASS GRP PLC ADR SPONSORED | $14,377 | $14,377 |
| COPART INC CPRT | $46,486 | $46,486 |
| COSTAR GROUP INC CSGP | $28,206 | $28,206 |
| COSTCO WHSL CORP NEW COM COST | $10,995 | $10,995 |
| COTERRA ENERCOTERRA ENERGY INC | $7,075 | $7,075 |
| COUPANG INC CL A CPNG | $15,650 | $15,650 |
| CRH PLC - ORD EUR 0.32 CRH ACQ | $18,411 | $18,411 |
| CSX CORP CSX | $7,906 | $7,906 |
| DAITO TR CONSTR CO LTD SPONS A | $13,673 | $13,673 |
| DANAHER CORP DHR | $7,346 | $7,346 |
| DANAHER CORP DHR | $15,839 | $15,839 |
| DEERE & CO DE | $5,932 | $5,932 |
| DEXCOM INC DXCM | $11,666 | $11,666 |
| DOMINO'S PIZZA INC DPZ | $17,630 | $17,630 |
| EMCOR GROUP INC EME | $20,426 | $20,426 |
| ENTEGRIS INC ENTG | $3,071 | $3,071 |
| EXPERIAN PLC ADR EXPG | $10,255 | $10,255 |
| F5 NETWORKS INC FFIV | $12,825 | $12,825 |
| FAIR ISAAC INC FICO | $29,864 | $29,864 |
| FASTENAL CO FAST | $10,715 | $10,715 |
| FERGUSON ENTERPRISES INC COM F | $22,391 | $22,391 |
| FERRARI NV NEW RACE | $24,641 | $24,641 |
| FISERV INC FI | $11,504 | $11,504 |
| FLOOR & DECOR HOLDINGS INC CL | $2,991 | $2,991 |
| FLUTTER ENTERTAINMENT PLC FLUT | $31,014 | $31,014 |
| GARTNER INC NEW IT | $22,770 | $22,770 |
| GLOBAL PAYMENTS INC GPN | $18,378 | $18,378 |
| GODADDY INC CLASS A GDDY | $31,579 | $31,579 |
| GRACO INCORPORATED COM GGG | $4,130 | $4,130 |
| GRAINGER W W INC GWW | $15,811 | $15,811 |
| GRUPO FINANCIERO BANORTE SAB D | $17,238 | $17,238 |
| GSK PLC ADR SPONSORED ADR NEW | $27,766 | $27,766 |
| HCA HEALTHCARE INC HCA | $11,406 | $11,406 |
| HEICO CORP NEW CL A HEI/A | $44,101 | $44,101 |
| HILTON WORLDWIDE HOLDINGS INC | $46,466 | $46,466 |
| HOME DEPOT INC HD | $3,890 | $3,890 |
| HONDA MOTOR LTD NEW AMERICAN S | $20,499 | $20,499 |
| HUBBELL INC HUBB ACQUIRED NET | $16,756 | $16,756 |
| HYATT HOTELS CORP CLASS A H | $9,105 | $9,105 |
| ICICI BANK LTD SPON ADR IBN | $14,811 | $14,811 |
| ICON PLC ICLR ACQUIRED NET TAX | $19,713 | $19,713 |
| IDEXX LABORATORIES INC IDXX | $6,615 | $6,615 |
| INTERACTIVE BROKERS GRP IBKR A | $24,910 | $24,910 |
| INTUIT INC INTU | $9,428 | $9,428 |
| INTUIT INC INTU | $15,084 | $15,084 |
| INVESCO TR II ETF PFD PGX | $175,314 | $175,314 |
| IQVIA HLDGS INC IQV | $3,930 | $3,930 |
| ISHARES ETF PFD & INCOME SECS | $192,413 | $192,413 |
| ISHARES INC ETF ISHARES ESG AW | $248,555 | $248,555 |
| ISHARES TR ETF ESG AWARE US AG | $306,968 | $306,968 |
| ISHARES TR ETF ESG MSCI USA SM | $616,705 | $616,705 |
| ISHARES TR ETF ISHARES ESG AWA | $433,084 | $433,084 |
| ISHARES TRUST ETF ISHARES ESG | $1,109,655 | $1,109,655 |
| JPMORGAN CHASE & CO JPM | $14,143 | $14,143 |
| KB FINANCIAL GROUP INC ADR KB | $18,493 | $18,493 |
| KEURIG DR PEPPER INC KDP | $22,966 | $22,966 |
| KKR & CO INC KKR | $48,958 | $48,958 |
| KOMATSU LTD SPON ADR NEW KMTUY | $22,047 | $22,047 |
| KYNDRYL HLDGS INC KD | $11,453 | $11,453 |
| LAMAR ADVERTISING CO NEW CLASS | $10,957 | $10,957 |
| LENNAR CORPORATION CLASS A LEN | $17,046 | $17,046 |
| LENOVO GROUP LTD ADR LNVGY | $25,003 | $25,003 |
| LIBERTY MEDIA CORP DEL FORMULA | $13,992 | $13,992 |
| LIBERTY MEDIACORP DEL FORMULA | $4,958 | $4,958 |
| LINDE PLC NEW LIN | $15,491 | $15,491 |
| LIVE NATION ENTERTAINMENT INC | $23,828 | $23,828 |
| MARKEL GROUP INC MKL | $25,893 | $25,893 |
| MARTIN MARIETTA MATERIALS INC | $23,759 | $23,759 |
| MARVELL TECHNOLOGY INC MRVL | $38,105 | $38,105 |
| MASTERCARD INC CL A MA | $23,696 | $23,696 |
| MEITUAN ADR MPNGY | $20,375 | $20,375 |
| MERCADOLIBRE INC MELI | $11,903 | $11,903 |
| MGIC INVESTMENT CORP WIS MTG A | $33,858 | $33,858 |
| MICROCHIP TECHNOLOGY INC MCHP | $10,495 | $10,495 |
| MICROSOFT CORP MSFT | $42,150 | $42,150 |
| MICROSOFT CORP MSFT | $27,398 | $27,398 |
| MICROSOFT CORP MSFT | $23,183 | $23,183 |
| MITSUBISHI HEAVY ADR INDS LTD | $18,914 | $18,914 |
| MONDAY COM LTD MNDY | $13,185 | $13,185 |
| MOODY'S CORP MCO | $7,101 | $7,101 |
| MSCI INC MSCI ACQUIRED NET TAX | $20,400 | $20,400 |
| NATIONAL GRID PLC ADR SPONSORE | $8,556 | $8,556 |
| NOVO NORDISK A S ADR NVO | $27,354 | $27,354 |
| NU HOLDINGS LTD ORD CL A NU | $10,795 | $10,795 |
| NVIDIA CORP NVDA | $19,741 | $19,741 |
| NXP SEMICONDUCTORS NV NXPI | $8,522 | $8,522 |
| ONEOK INC NEW OKE | $21,787 | $21,787 |
| ORACLE CORPORATION ORCL | $22,996 | $22,996 |
| O'REILLY AUTOMOTIVE INC ORLY A | $41,503 | $41,503 |
| OTIS WORLDWIDE CORP OTIS ACQUI | $7,409 | $7,409 |
| PERIMETER SOLUTIONS INC PRM | $3,911 | $3,911 |
| PHILIP MORRIS INTERNATIONAL IN | $39,595 | $39,595 |
| PROCORE TECHNOLOGIES INC PCOR | $5,545 | $5,545 |
| PROGRESSIVE CORP OHIO PGR | $21,565 | $21,565 |
| PROGRESSIVE CORP OHIO PGR | $10,303 | $10,303 |
| PUBLICIS GROUP - S A NEW SPONS | $37,540 | $37,540 |
| REXEL SA ADR RXEEY ACQUIRED NE | $19,093 | $19,093 |
| ROCHE HOLDINGS LTD ADR RHHBY | $7,674 | $7,674 |
| ROLLS ROYCE HOLDING PLC SPONSO | $19,557 | $19,557 |
| ROPER TECHNOLOGIES INC ROP | $23,913 | $23,913 |
| ROSS STORES INC (CALIF) ROST A | $6,202 | $6,202 |
| RYAN SPECIALTY HOLDINGS INC CL | $2,887 | $2,887 |
| S&P GLOBAL INC SPGI | $11,455 | $11,455 |
| SAFRAN SA-UNSPON ADR SAFRY | $25,343 | $25,343 |
| SAP SE-SPONSORED ADR SAP | $24,621 | $24,621 |
| SBA COMMUNICATIONS CORP NEW CL | $3,261 | $3,261 |
| SCHNEIDER SE-AD ELECTRIC SBGSY | $15,488 | $15,488 |
| SCHWAB CHARLES CORP NEW SCHW | $15,690 | $15,690 |
| SEA LTD UNSPON ADR SE | $25,888 | $25,888 |
| SHERWIN WILLIAMS CO SHW | $9,518 | $9,518 |
| SIEMENS A G - ADR SIEGY | $11,988 | $11,988 |
| SIEMENS ENERGY AG ADR SMNEY | $17,102 | $17,102 |
| SOUTH ST CORP SSB | $23,179 | $23,179 |
| SPDR BLOOMBERG ETF SHORT TERM | $156,803 | $156,803 |
| SPDR GOLD TRUST ETF GLD | $438,982 | $438,982 |
| SPDR PORTFOLIO ETF INTERMEDIAT | $478,918 | $478,918 |
| SPOTIFY TECHNOLOGY S A SPOT | $23,711 | $23,711 |
| STERIS PLC ORD SHS STE | $15,211 | $15,211 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $79,983 | $79,983 |
| TAKE-TWO INTERACTIVE SOFTWARE | $19,697 | $19,697 |
| TAPESTRY INC TPR | $41,158 | $41,158 |
| TEVA PHARMACEUTICAL ADR INDS L | $35,551 | $35,551 |
| TEXAS INSTRUMENTS INC TXN | $15,751 | $15,751 |
| T-MOBILE US INC TMUS | $16,334 | $16,334 |
| TRANSDIGM GROUP INC TDG | $48,157 | $48,157 |
| TYLER TECHNOLOGIES INC TYL | $19,606 | $19,606 |
| UBS GROUP AG UBS | $13,310 | $13,310 |
| UNILEVER PLC SPONS ADR UL | $16,727 | $16,727 |
| UNITED RENTALS INC URI | $10,567 | $10,567 |
| UNITEDHEALTH GROUP INC UNH | $21,752 | $21,752 |
| UNITEDHEALTH GROUP INC UNH | $23,270 | $23,270 |
| VAIL RESORTS INC MTN | $8,248 | $8,248 |
| VANGUARD DIVIDEND ETF APPRECIA | $336,632 | $336,632 |
| VANGUARD INDEX FDS ETF S&P 500 | $1,122,880 | $1,122,880 |
| VANGUARD MID CAP ETF VO | $720,283 | $720,283 |
| VEEVA SYSTEMS INC CL A VEEV | $17,030 | $17,030 |
| VERALTO CORPORATION VLTO | $2,444 | $2,444 |
| VERISIGN INC VRSN | $3,104 | $3,104 |
| VERISK ANALYTICS INC VRSK | $5,509 | $5,509 |
| VERISK ANALYTICS INC VRSK | $6,886 | $6,886 |
| VERIZON COMMUNICATIONS COM VZ | $20,075 | $20,075 |
| VESTAS WIND SYSTEMS UNSPONS AD | $3,017 | $3,017 |
| VISA INC CLASS A V ACQUIRED NE | $22,123 | $22,123 |
| VULCAN MATERIALS COMPANY VMC A | $34,983 | $34,983 |
| WASTE CONNECTIONS INC WCN | $18,874 | $18,874 |
| WATERS CORPORATION WAT | $7,420 | $7,420 |
| WESTERN ALLIANCE BANCORP WAL A | $31,160 | $31,160 |
| WIX.COM LTD WIX ACQUIRED NET T | $5,149 | $5,149 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,928 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,928 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB SUSTAINABLE GLOBAL THERMATI | FMV | $389,266 | $389,266 |
| ABBEY CAPITAL MULTI-MNGR FUND | FMV | $780,615 | $780,615 |
| AMERICAN FUNDS THE BOND FUND O | FMV | $422,788 | $422,788 |
| CANYON BALANCED ASP FUND CLASS | FMV | $636,493 | $636,493 |
| CARLYLE REALTY PARTNERS VIII A | FMV | $227,660 | $227,660 |
| FIDELITY FUNDS FIDELITY TREASU | FMV | $17,721 | $17,721 |
| GUGGENHEIM FDS TR LTD DURATION | FMV | $427,536 | $427,536 |
| JPMORGAN HEDGED EQUITY 2 FD CL | FMV | $247,278 | $247,278 |
| JPMORGAN TR II LARGE CAP GROWT | FMV | $1,060,315 | $1,060,315 |
| MFS INTERNATIONAL DIVERSIFICAT | FMV | $133,205 | $133,205 |
| MILLBURN MULTI-MARKETS FUND LP | FMV | $531,853 | $531,853 |
| MILLENNIUM INTL HEDGEFCS FD LT | FMV | $345,414 | $345,414 |
| PARNASSUS CORE EQUITY FUND INS | FMV | $750,733 | $750,733 |
| PB STRATEGIC PARTNERS OFFSHORE | FMV | $77,966 | $77,966 |
| PIMCO TOAL RETURN ESG FUND CLA | FMV | $319,553 | $319,553 |
| PRINCIPAL FDS INC HIGH YIELD F | FMV | $114,262 | $114,262 |
| RIVERSIDE CAPITAL APPRECIATION | FMV | $467,566 | $467,566 |
| SMEAD FDS TR VALUED FD INSTL C | FMV | $799,416 | $799,416 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,715 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,715 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIP | $6,288 | $0 | $6,288 |
| INTERNET | $2,899 | $0 | $2,899 |
| FILING FEES | $175 | $0 | $175 |
| OTHER DEDUCTIONS FROM K-1S | $5,347 | $5,347 | $0 |
| PAYROLL FEE | $1,228 | $0 | $1,228 |
| PENSION ADMIN FEES | $1,441 | $0 | $1,441 |
| PORTFOLIO DEDUCTIONS | $50,603 | $50,603 | $0 |
| POSTAGE | $182 | $0 | $182 |
| SOFTWARE | $36,658 | $0 | $36,658 |
| SUPPLIES | $60 | $0 | $60 |
| TRAINING | $4,040 | $0 | $4,040 |
| MISCELLANEOUS | $37 | $0 | $37 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $991,804 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $173,086 | $173,086 | $0 |
| OTHER PROFESSIONAL FEES | $11,937 | $0 | $11,937 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,638 | $5,638 | $0 |
| FEDERAL TAX | $3,474 | $0 | $0 |