RICHARD W GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD W GOLDMAN FAMILY FOUNDATION (EIN 45-1261400)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202533159349101143
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2025-11-11T11:51:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521224986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKS & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 SWEETBAY DRIVE | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21804 | 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 | 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 | 1828 L ST NW ST 400 | 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 | 2055951020 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES D MAYBURY CPA | PreparerPersonNm |
| PTIN | P01082211 | PTIN |
| Phone | 4105465600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,442,755 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $556,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,203,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,812,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,584,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,334,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $509,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $130,923 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,916,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,708,262 | 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 | $34,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $550,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $330,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $213,590 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,880 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $836,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $725,224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,499,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,072,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $246,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,945,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,945,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,444,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,072,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,191,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,527,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,635,940 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $289,311 | CashBOYAmt |
| Cash EOY | $520,528 | CashEOYAmt |
| Cash EOYFMV | $520,528 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $576,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,692 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,314 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,314 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,314 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $282,711 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $819,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $819,382 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,045,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,713,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,713,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $367,611 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,165,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,165,492 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,182,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,572,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,572,749 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,708,343 | OtherAssetsBOYAmt |
| Other Assets EOY | $375,086 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $375,086 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $80,454,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,442,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,442,755 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $95,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $101,756 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $95,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,756 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $80,359,134 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $83,340,999 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,359,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,340,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,454,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,442,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,359,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,527,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,509,460 | OtherIncreasesAmt |
| Subtotal | $83,340,999 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,340,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $20,526,941 | $18,982,552 | $1,544,389 | $1,544,389 |
| CAPITAL GAINS THROUGH K-1S NET OF UBTI | P | $1,789,910 | $1,789,910 | $1,789,910 | |
| CAPITAL GAINS THROUGH K-1S UBTI | P | $268,033 | $268,033 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,334,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,540 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,540 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,829 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,750 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,579 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $367 | EsPenaltyAmt |
| Overpayment | $21,672 | OverpaymentAmt |
| Applied To ES Tax | $21,672 | 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 | 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 | DC | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | 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 | 1828 L ST NW SUITE 400 | 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 | ||||||||
| 1828 L STREET NW SUITE 400 | WASHINGTON | DC | 20036 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL S GOLDMAN | ||||||||
| 1828 L STREET NW SUITE 400 | WASHINGTON | DC | 20036 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| SERRA FALK GOLDMAN | ||||||||
| 1828 L STREET NW SUITE 400 | 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 | $330,218 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 400 | WASHINGTON | DC | 20036 | GRANT MAKING & CONSULTING | $213,590 |
| 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 | $24,696,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $829,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,377,661 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,904,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,904,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,168,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,735,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,836,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,836,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,540 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,336 | IncomeTaxAmt |
| Total Tax | $59,876 | TotalTaxAmt |
| Distributable Before Adj | $3,776,917 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,776,917 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,776,917 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,191,230 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,191,230 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,776,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,623,181 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,191,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,623,181 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,568,049 | 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 | $1,208,868 | 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EARLY SUCCESS | |||||||
| PO BOX 3882 | WASHINGTON | DC | 20027 | PC | GENERAL OPERATING SUPPORT ($150,000) & GENERAL OPERATING SUPPORT FOR CHILDCARE NEXT ($300,000) | $450,000 | |
| BRIGHTER BEGINNINGS | |||||||
| 2727 MACDONALD AVE | RICHMOND | CA | 94804 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | |||||||
| 1310 L STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR FAMILY-FRIENDLY IMMIGRATION POLICY ADVOCACY | $150,000 | |
| CENTER FOR THE STUDY OF SOCIAL POLICY | |||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT FOR CSSP'S EARLY CHILDHOOD PORTFOLIO | $100,000 | |
| CHILD CARE AWARE OF AMERICA | |||||||
| 1515 NORTH COURTHOUSE ROAD | ARLINGTON | VA | 22201 | PC | SUPPORT FOR STATE ADVOCACY EFFORTS | $100,000 | |
| CHILDREN'S COUNCIL OF SAN FRANCISCO | |||||||
| 445 CHURCH STREET | SAN FRANCISCO | CA | 94114 | PC | SUPPORT FAMILY, FRIENDS, AND NEIGHBORS PILOT | $50,000 | |
| CHILD TRENDS | |||||||
| 7315 WISCONSIN AVE SUITE 1200W | BETHESDA | MD | 20814 | PC | TO SUPPORT STATA DATA SYSTEMS WORK | $100,000 | |
| FAMILY VALUES WORK | |||||||
| 207 E BUFFALO STREET SUITE 501 | MILWAUKEE | WI | 53202 | PC | SUPPORT FOR STATE ADVOCACY EFFORTS | $100,000 | |
| LIFT | |||||||
| 999 NORTH CAPITOL STREET NE SUITE | WASHINGTON | DC | 20002 | PC | GENERAL OPERATING SUPPORT FOR LIFT-NY | $100,000 | 310 |
| MATERNAL MENTAL HEALTH LEADERSHIP ALLIANCE | |||||||
| 3062 NORTH QUINCY STREET | ARLINGTON | VA | 22207 | PC | SUPPORT SCREENING PROJECT AND EDUCATIONAL SERIES | $100,000 | |
| MIGRATION POLICY INSTITUTE | |||||||
| 1275 K STREET NW SUITE 800 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR IMMIGRANT AND DLL FAMILIES | $50,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | |||||||
| 2000 WESTCHESTER AVE 2ND FLOOR | PURCHASE | NY | 10577 | PC | THE CONNECTICUT STREET FOUNDATION DAF | $415,000 | |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300A | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT FOR EARLY EDGE CALIFORNIA | $100,000 | |
| PARENTCHILD | |||||||
| 242 WEST 30TH STREET SUITE 1100 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PROSPERITY NOW | |||||||
| 1200 G STREET NW SUITE 800 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT FOR THE MOMS PROGRAM | $150,000 | |
| SCHWAB CHARITABLE FUND | |||||||
| 111 WALL STREET | NEW YORK | NY | 10005 | PC | ALICE AND BEN REITER CHARITABLE FUND | $415,000 | |
| SCHWAB CHARITABLE FUND | |||||||
| 111 WALL STREET | NEW YORK | NY | 10005 | PC | DANIEL AND CORINNE GOLDMAN CHARITABLE FUND | $415,000 | |
| SEATTLE FOUNDATION | |||||||
| 1601 FIFTH AVENUE SUITE 1900 | SEATTLE | WA | 98101 | PC | TO SUPPORT THE MATERNAL MENTAL HEALTH EQUITY FUND | $75,000 | |
| SPRINGBOARD TO OPPORTUNITIES | |||||||
| 518 E CAPITOL STREET | JACKSON | MS | 39201 | PC | TO SUPPORT THE MAGNOLA MOTHERS TRUST | $100,000 | |
| START EARLY | |||||||
| 33 WEST MONROE STREET SUITE 2400 | CHICAGO | IL | 60603 | PC | SUPPORT EDUCARE LEARNING NETWORK, ESSENTIALS OF HOME VISITING, AND THE FIRST FIVE YEARS FUND | $300,000 | |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 21117 | PC | GENERAL OPERATING SUPPORT FOR RAISING CHILD CARE FUND UNDER THE EARLY CHILDHOOD FUNDER'S COLLABORATIVE | $225,000 | |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | GENERAL OPERATING SUPPORT FOR ABRIENDO PUERTAS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,945,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,113 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $53,384 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,668 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $504,510 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,600 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $268,033 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,544,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $825,927 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,090,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,916,697 | 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 | $34,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,010 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALABAMA PWR CO 5.500% DUE 03-15-41 | $4,892 | $4,892 |
| ALLSTATE CORP 4.500% DUE 06-15-43 | $2,552 | $2,552 |
| ALLSTATE CORP 5.250% DUE 03-30-33 | $1,989 | $1,989 |
| ANHEUSER-BUSCH INBEV WLDW INC 6.375% DUE 01-15-40 | $12,863 | $12,863 |
| AON CORP / AON GLOB 5% DUE 09-12-32 | $9,843 | $9,843 |
| AON CORP 5% DUE 09-12-32 | $4,921 | $4,921 |
| ARCHER-DNIELS-M STEP DUE 03-01-41 | $9,927 | $9,927 |
| AT&T INC 4.25% DUE 03-01-27 | $29,060 | $29,060 |
| AXA FINANCIAL, INCL 7% DUE 04-01-28 | $26,381 | $26,381 |
| BALTIMORE GAS & ELEC CO (ANGLESEA FUNDING) 3.2% DUE 09-15-49 | $6,653 | $6,653 |
| BANK5 2024-5YR10 4.83% DUE 10-15-57 | $25,018 | $25,018 |
| BECTON DICKINSON & CO 1.957% DUE 02-11-31 | $16,592 | $16,592 |
| BELL TEL CO CDA-BELL 3.650% DUE 03-17-51 | $4,146 | $4,146 |
| BK OF AMERICA CORP 2.972% DUE 02-04-33 | $7,739 | $7,739 |
| BK OF AMERICA CORP VAR DUE 02-04-33 | $9,458 | $9,458 |
| BRISTOL MYERS SQUIBB CO 5.875% DUE 11-15-36 | $3,104 | $3,104 |
| BROADCOM INC 4.750% DUE 04-15-29 | $26,790 | $26,790 |
| CAMPBELL SOUP CO 3.125% DUE 04-24-50 | $1,925 | $1,925 |
| CAPITAL ONE FINANCIAL CORP 5.817% DUE 02-01-34 | $2,007 | $2,007 |
| CAPITAL ONE FINL CORP VAR DUE 02-01-34 | $7,787 | $7,787 |
| CAPITAL ONE FINL CORP VAR DUE 03-01-30 | $11,076 | $11,076 |
| CAROLINA PWR & LT CO (PROGRESS ENERGY) 4.1% | $8,190 | $8,190 |
| CHEVRON CORP NEW 2.978% DUE 05-11-40 | $1,483 | $1,483 |
| CHUBB INA HOLDINGS INC 6.700% DUE 05-15-36 | $5,510 | $5,510 |
| CITIGROUP INC 6.625% DUE 01-15-28 | $7,347 | $7,347 |
| CITIGROUP INC VAR DUE 03-17-33 | $13,479 | $13,479 |
| COMCAST CORP 2.45% DUE 08-15-52 | $5,421 | $5,421 |
| CONSOLIDATED EDISON CO N Y INC 5.5% DUE 12-01-39 | $12,917 | $12,917 |
| CSX CORP 6.150% DUE 05-01-37 | $2,120 | $2,120 |
| CVS HEALTH CORP 4.3% DUE 03-25-28 | $24,202 | $24,202 |
| DISNEY WALT CO 7.625% DUE 11-30-28 | $22,042 | $22,042 |
| DOVER CORP 6.65% DUE 06-01-28 | $20,923 | $20,923 |
| EATON CORP PLC 4.35% DUE 05-18-28 | $34,679 | $34,679 |
| EMERSON ELECTRIC 2.75% DUE 10-15-50 | $8,108 | $8,108 |
| ENTERPRISE PRODS OPER LLC 5.1% DUE 02-15-45 | $7,349 | $7,349 |
| EOG RES INC 4.950% DUE 04-15-50 | $2,660 | $2,660 |
| ERP OPER LTD PARTNERSHIP 3.000% DUE 07-01-29 | $6,516 | $6,516 |
| EXXON MOBIL CORP 3.567% DUE 03-06-45 | $2,256 | $2,256 |
| FISERV INC 4.4% DUE 07-01-49 | $4,098 | $4,098 |
| FLORIDA PWR & LT CO 5.400% DUE 09-01-35 | $1,975 | $1,975 |
| GENUINE PARTS CO 2.75% DUE 02-01-32 | $12,629 | $12,629 |
| HARTFORD FINL SVCS GROUP INC 2.8% DUE 08-19-29 | $13,671 | $13,671 |
| JOHN DEERE CAPITAL CORPORATION 5.05% DUE 06-12-34 | $4,970 | $4,970 |
| JPMORGAN CHASE & CO VAR DUE 01-23-29 | $33,445 | $33,445 |
| KRAFT HEINZ FOODS CO 4.875% DUE 10-01-49 | $5,145 | $5,145 |
| LOCKHEED MARTIN CORP 5.2% DUE 02-15-55 | $9,431 | $9,431 |
| LOWES COS INC 2.625% DUE 04-01-31 | $13,033 | $13,033 |
| MARKEL CORP 3.350% DUE 09-17-29 | $1,861 | $1,861 |
| MARKEL CORP 5% DUE 03-30-43 | $4,395 | $4,395 |
| MARRIOTT INTL INC 4.9% DUE 04-15-29 | $24,930 | $24,930 |
| MCKESSON CORP 5.1% DUE 07-15-33 | $9,918 | $9,918 |
| METLIFE INC 4.050% DUE 03-01-45 | $2,398 | $2,398 |
| MONDELEZ INTL INC 7% DUE 08-11-37 | $5,500 | $5,500 |
| MORGAN STAN CAP I 2015-UBS8 3.540% DUE 12-17-48 | $36,845 | $36,845 |
| MORGAN STAN CAP I 2016-UBS11 2.782% DUE 08-17-49 | $24,030 | $24,030 |
| MORGAN STANLEY 1.794% DUE 02-13-32 | $5,716 | $5,716 |
| MORGAN STANLEY 3.772% DUE 01-24-29 | $4,819 | $4,819 |
| MORGAN STANLEY VAR DUE 02-13-32 | $8,165 | $8,165 |
| NEW JERSEY STATE TURNPIKE AUTHORITY 7.102% DUE 01-01-41 | $11,168 | $11,168 |
| NORFOLK SOUTHERN CORP 5.64% DUE 05-17-29 | $20,484 | $20,484 |
| NUTRIEN LTD 5.8% DUE 03-27-53 | $5,910 | $5,910 |
| ONEOK INC NEW 3.95% | $3,630 | $3,630 |
| ORACLE CORP 2.650% DUE 07-15-26 | $2,909 | $2,909 |
| ORACLE CORP 3.600% DUE 04-01-50 | $1,391 | $1,391 |
| PFIZER INVT ENTERPRISES 5.3% DUE 05-19-53 | $4,689 | $4,689 |
| PNC FINL SVCS GROUP INC VAR DUE 10-28-33 | $15,513 | $15,513 |
| PRUDENTIAL FINL INC 5.4% DUE 06-13-35 | $14,847 | $14,847 |
| QUALCOMM INC 4.3% DUE 05-20-47 | $8,267 | $8,267 |
| RTX CORP 5.4% DUE 05-01-35 | $9,002 | $9,002 |
| SCHLUMBERGER INVT SA 4.850% DUE 05-15-33 | $4,878 | $4,878 |
| SCHWAB CHARLES CORP VAR DUE 08-24-34 | $15,704 | $15,704 |
| SYSCO CORP 4.45% DUE 03-15-48 | $4,070 | $4,070 |
| SYSCO CORP 5.950% DUE 04-01-30 | $2,083 | $2,083 |
| T MOBILE USA INC 4.375% DUE 04-15-40 | $12,951 | $12,951 |
| TAMPA ELEC CO 6.150% DUE 05-15-37 | $5,174 | $5,174 |
| TARGA RES PARTNERS / TARGA RES 5.5% DUE 03-01-30 | $30,060 | $30,060 |
| THE CHARLES SCHWAB CORPORATION 3.250% DUE 05-22-29 | $1,865 | $1,865 |
| TORONTO DOMINION BANK 3.2% DUE 03-10-32 | $17,477 | $17,477 |
| TOYOTA MTR CR CORP 5.45% DUE 11-10-27 | $35,791 | $35,791 |
| TRAVELERS COS INC/THE 6.250% DUE 06-15-37 | $3,214 | $3,214 |
| TRUIST FINANCIAL CORP 6.123% DUE 10-28-33 | $9,314 | $9,314 |
| UNITED PARCEL SVC AMER INC SE STEP DUE 04-01-30 | $28,047 | $28,047 |
| US BANCORP 5.850% DUE 10-21-33 | $7,140 | $7,140 |
| US BANCORP SE DUE 04-01-30 | $13,261 | $13,261 |
| VALERO ENERGY CORP 6.625% DUE 06-15-37 | $3,147 | $3,147 |
| VERIZON COMMUNICATIONS INC 4.4% DUE 11-01-34 | $9,266 | $9,266 |
| VIRGINIA ELEC & PWR CO 2.4% DUE 11-01-34 | $16,792 | $16,792 |
| WASTE MGMT INC DEL COM | $120,670 | $120,670 |
| WELLS FARGO & CO 4.897% DUE 07-25-33 | $6,763 | $6,763 |
| WELLS FARGO & CO VAR DUE 07-25-33 | $17,391 | $17,391 |
| WELLS FARGO COML TR 2015-C29 3.637% DUE 06-17-48 | $44,659 | $44,659 |
| WESTLAKE CHEM CORP 3.6% | $1,740 | $1,740 |
| WILLIAMS COS INC 2.6% DUE 03-15-31 | $17,242 | $17,242 |
| WYETH 5.950% DUE 04-01-37 | $2,084 | $2,084 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $168,421 | $168,421 |
| ABBVIE INC | $33,408 | $33,408 |
| ACCENTURE PLC | $155,491 | $155,491 |
| ACUITY BRANDS INC COM | $37,977 | $37,977 |
| ADIDAS AG ADR | $150,751 | $150,751 |
| ADOBE SYS INC COM | $62,255 | $62,255 |
| ADVANCED DRAINAGE SYSTEMSINC | $62,077 | $62,077 |
| ADVANCED MICRO DEVICES | $83,345 | $83,345 |
| AECOM TECHNOLOGY CORP | $43,262 | $43,262 |
| AIR PRODS & CHEMS INC COM | $22,043 | $22,043 |
| ALPHABET INC CL A | $222,428 | $222,428 |
| ALPHABET INC CL C | $177,871 | $177,871 |
| ALTRIA GROUP INC 4.800% DUE 02-14-29 | $19,786 | $19,786 |
| AMADEUS IT HOLDING SA | $108,279 | $108,279 |
| AMAZON COM INC COM | $495,383 | $495,383 |
| AMERICAN EXPRESS 8.15% DUE 03-19-38 | $12,390 | $12,390 |
| AMERICAN EXPRESS CO COM | $43,628 | $43,628 |
| AMETEK INC NEW COM | $361,241 | $361,241 |
| AMGEN INC 4.200% DUE 02-22-52 | $2,298 | $2,298 |
| AMPHENOL CORP NEW CL A | $255,854 | $255,854 |
| AON PLC SHS CL A | $281,581 | $281,581 |
| APPLE INC | $1,020,712 | $1,020,712 |
| ARCH CAPITAL GROUP LTD | $91,704 | $91,704 |
| ARCHER DANIELS MIDLAND COM | $33,495 | $33,495 |
| ASML HOLDING NV - NY SHS | $146,933 | $146,933 |
| AT&T INC | $23 | $23 |
| AUTODESK INC COM | $97,834 | $97,834 |
| BANK AMER CORP | $162,000 | $162,000 |
| BANK OF NEW YORK MELLON CORP | $77,368 | $77,368 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | $646,919 | $646,919 |
| BOOKING HLDGS INC COM | $362,695 | $362,695 |
| BRANDYWINE RLTY TR SH BEN INT NEW | $45,321 | $45,321 |
| BROADCOM INC. | $286,091 | $286,091 |
| BROWN & BROWN INC COM | $59,682 | $59,682 |
| BUNZL PLC | $81,711 | $81,711 |
| CANADIAN PACIFIC KANSAS CITY ORD SHS | $258,071 | $258,071 |
| CHEVRON TEXACO CORP | $207,701 | $207,701 |
| CIGNA CORP | $40,040 | $40,040 |
| CITIGROUP INC | $12,952 | $12,952 |
| CLOROX CO DEL COM | $35,893 | $35,893 |
| COCA COLA CO | $137,470 | $137,470 |
| COGNIZANT TECH SOLUTNS CL A | $6,383 | $6,383 |
| COLGATE PALMOLIVE CO COM | $131,183 | $131,183 |
| CONOCOPHILLIPS COM | $94,311 | $94,311 |
| COPART INC COM | $630,429 | $630,429 |
| COSTAR GROUP INC COM | $202,528 | $202,528 |
| COUSINS PROPERTIES INCORPORATED | $184,606 | $184,606 |
| DANAHER CORP DEL COM | $119,136 | $119,136 |
| DARLING INTL INC COM | $235,897 | $235,897 |
| DASSAULT SYS S A SPONSORED ADR | $89,234 | $89,234 |
| DECKERS OUTDOOR CORP COM | $33,713 | $33,713 |
| DELL TECHNOLOGIES INC | $38,605 | $38,605 |
| DESCARTES SYSTEMS GROUP ORD SHS | $78,725 | $78,725 |
| DIGITAL RLTY TR INC COM | $286,920 | $286,920 |
| DOUGLAS EMMETT INC COM | $13,400 | $13,400 |
| EASTMAN CHEM CO COM | $37,441 | $37,441 |
| EBAY INC COM | $18,647 | $18,647 |
| ECOLAB INC COM | $257,752 | $257,752 |
| EDISON INTL COM | $263,073 | $263,073 |
| ELI LILLY & CO | $179,876 | $179,876 |
| ENPHASE ENERGY, INC. | $33,928 | $33,928 |
| EOG RES INC COM | $29,297 | $29,297 |
| EQUINIX INC COM | $18,858 | $18,858 |
| EVOLUTION GAMING GROUP AB ADR | $96,524 | $96,524 |
| EXPERIAN PLC | $90,459 | $90,459 |
| FAIR ISAAC CORP COM | $31,855 | $31,855 |
| FASTENAL CO COM | $268,152 | $268,152 |
| FIRST SOLAR INC COM | $75,783 | $75,783 |
| GEN DIGITAL INC. | $356 | $356 |
| GENERAL MOTORS COM | $2,397 | $2,397 |
| GILEAD SCIENCES INC COM | $28,080 | $28,080 |
| GLOBANT SA | $100,992 | $100,992 |
| GOLDMAN SACHS GROUP INC VAR DUE 02-24-33 | $17,159 | $17,159 |
| GRACO INC COM | $410,914 | $410,914 |
| HARTFORD FINL SVCS COM | $201,405 | $201,405 |
| HDFC BANK LTD ADR REPS 3 SHS | $162,588 | $162,588 |
| HEICO CORP NEW CL A | $668,399 | $668,399 |
| HEWLETT PACKARD ENTERPRISE CO | $24,851 | $24,851 |
| HILTON WORLDWIDE HOLDINGS INC | $62,779 | $62,779 |
| HINGHAM INSTITUTION FOR SAVINGS | $177,898 | $177,898 |
| ICON PLC | $168,187 | $168,187 |
| IDEX CORP COM | $185,431 | $185,431 |
| IDEXX LABS INC COM | $121,965 | $121,965 |
| INTEL CORP | $55,158 | $55,158 |
| ISHARES TR MBS FIXED BDFD | $554,664 | $554,664 |
| JOHNSON & JOHNSON | $367,479 | $367,479 |
| JP MORGAN CHASE & CO | $135,436 | $135,436 |
| JUNIPER NETWORKS INC COM | $110,702 | $110,702 |
| KB HOME COM | $149,316 | $149,316 |
| KILROY RLTY CORP COM | $14,967 | $14,967 |
| KIMBERLY CLARK CORP COM | $30,270 | $30,270 |
| KINSALE CAPITAL GROUP, INC | $196,750 | $196,750 |
| KROGER CO COM | $28,007 | $28,007 |
| LANDSTAR SYSTEMS INC | $205,888 | $205,888 |
| LINCOLN NATL CORP IND 3.400% DUE 03-01-32 | $4,377 | $4,377 |
| LINDE PLC SHS | $428,718 | $428,718 |
| MARRIOTT INTL INC NEW CL A | $128,033 | $128,033 |
| MASTERCARD INC CL A | $274,870 | $274,870 |
| MEDTRONIC PLC | $192,032 | $192,032 |
| MERCADOLIBRE INC | $139,436 | $139,436 |
| MERCK & CO., INC. | $156,482 | $156,482 |
| META PLATFORMS INC CL A | $300,952 | $300,952 |
| METLIFE INC COM | $25,710 | $25,710 |
| MICROSOFT CORP | $1,047,849 | $1,047,849 |
| MONDAY COM LTD SHS | $34,139 | $34,139 |
| MONDELEZ INTERNATIONAL INC | $32,433 | $32,433 |
| MOODYS CORP COM | $317,158 | $317,158 |
| MSCI INC. | $231,004 | $231,004 |
| NETFLIX COM INC COM | $57,044 | $57,044 |
| NEXTRACKER INC CLASS A COM | $35,434 | $35,434 |
| NOVO-NORDISK A S ADR | $91,525 | $91,525 |
| NU HOLDINGS ORD SHS CLASS A | $58,130 | $58,130 |
| NVIDIA CORP COM | $1,014,695 | $1,014,695 |
| NVR INC COM | $253,546 | $253,546 |
| OLD DOMINION FREIGHT LINE | $456,700 | $456,700 |
| OMNICOM GROUP INC COM | $102,043 | $102,043 |
| ON HLDG AG NAMEN AKT A | $40,146 | $40,146 |
| ORGANON ORD SHS | $15 | $15 |
| ORMAT TECHNOLOGIES INC COM | $200,180 | $200,180 |
| OVINTIV INC COM | $5,022 | $5,022 |
| OWENS CORNING NEW COM | $198,082 | $198,082 |
| PARAMOUNT GROUP INC | $19,528 | $19,528 |
| PRIMERICA INC | $341,989 | $341,989 |
| PRUDENTIAL FINL INC COM | $98,617 | $98,617 |
| QUALCOMM INC | $51,616 | $51,616 |
| RBC BEARINGS INCORPORATED | $396,361 | $396,361 |
| RIVIAN AUTOMOTIVE INC COM CL A | $6,730 | $6,730 |
| RLI CORP COM | $395,592 | $395,592 |
| S&P GLOBAL INC. | $160,366 | $160,366 |
| SALESFORCE COM INC COM | $263,452 | $263,452 |
| SAP AKTIENGESELLSCHAFT (SPON ADR) | $407,478 | $407,478 |
| SCHNEIDER ELECTRIC SA | $91,933 | $91,933 |
| SERVICENOW INC | $116,613 | $116,613 |
| SHERWIN WILLIAMS CO COM | $159,767 | $159,767 |
| SHOPIFY INC. | $202,984 | $202,984 |
| SIEMENS HEALTHINEERS AG | $182,592 | $182,592 |
| SIMPSON MFG CO INC COM | $140,790 | $140,790 |
| SNAP ON INC 4.100% DUE 03-01-48 | $2,404 | $2,404 |
| SOLAREDGE TECHNOLOGIES INC | $3,550 | $3,550 |
| SPOTIFY TECHNOLOGY S.A. | $72,028 | $72,028 |
| STARBUCKS CORP COM | $32,120 | $32,120 |
| STATE STR CORP COM | $79,600 | $79,600 |
| SUNRUN INC COM | $8,242 | $8,242 |
| SYLVAMO CORP COMMON STOCK | $79 | $79 |
| TELEDYNE TECHNOLOGIES COM | $417,717 | $417,717 |
| TELEPERFORMANCE SE | $96,894 | $96,894 |
| TESLA MOTORS INC | $354,572 | $354,572 |
| THE SAGE GROUP PLC | $280,819 | $280,819 |
| TJX COS INC NEW COM | $67,895 | $67,895 |
| TOKYO ELECTRON LTD ADR | $78,434 | $78,434 |
| TYLER TECHNOLOGIES INC COM | $302,736 | $302,736 |
| UNILEVER PLC SPON ADR NEW | $45,360 | $45,360 |
| UNION PAC CORP COM | $122,457 | $122,457 |
| UNITED HEALTH GROUP INC COM | $60,197 | $60,197 |
| VEEVA SYSTEMS INC | $412,931 | $412,931 |
| VERALTO ORD SHS | $204 | $204 |
| VERISK ANALYTICS INC CL A | $165,809 | $165,809 |
| VERIZON COMMUNICATIONS COM | $55,586 | $55,586 |
| VIATRIS INC COM | $25 | $25 |
| VISA INC COM CL A | $217,119 | $217,119 |
| VORNADO RLTY TR SH BEN INT | $12,402 | $12,402 |
| WALMART INC. | $30,719 | $30,719 |
| WALT DISNEY CO | $111 | $111 |
| WARNER BROS DISCOVERY INC COM SER A | $21 | $21 |
| WILLIS TOWERS WATSON PLC LTD SHS | $113,080 | $113,080 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | $29,202 | $29,202 |
| WR BERKLEY CORP | $193,116 | $193,116 |
| XCEL ENERGY INC COM | $58,472 | $58,472 |
| XYLEM INC COM | $204,311 | $204,311 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $819,382 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $819,382 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGELENO GLOBAL EQUITIES, LP | FMV | $1,430,876 | $1,430,876 |
| ANGELENO INVESTORS IV, LP | FMV | $89,304 | $89,304 |
| BBR ABSOLUTE RETURN LONG DURATION II LP | FMV | $481,849 | $481,849 |
| BBR ABSOLUTE RETURN LONG DURATION III, LP | FMV | $807,952 | $807,952 |
| BBR ABSOLUTE RETURN LONG DURATION IV, LP | FMV | $326,432 | $326,432 |
| BBR ABSOLUTE RETURN LONG DURATION LP | FMV | $605,850 | $605,850 |
| BBR ABSOLUTE RETURN LTD | FMV | $5,413,979 | $5,413,979 |
| BBR ABSOLUTE RETURN LONG DURATION FUND 2023 LP | FMV | $169,387 | $169,387 |
| BBR ABSOLUTE RETURN LONG DURATION FUND 2024 LP | FMV | $245,000 | $245,000 |
| BBR EQUITY LONG/SHORT LTD | FMV | $14,306,923 | $14,306,923 |
| BBR FIXED INCOME OPPORTUNITIES FUND, LP | FMV | $2,395,105 | $2,395,105 |
| BBR PRIVATE EQUITY FUND 2023, LLC | FMV | $240,206 | $240,206 |
| BBR PRIVATE EQUITY FUND 2024, LLC | FMV | $100,000 | $100,000 |
| BBR PRIVATE INVESTMENT FUND - SERIES H | FMV | $2,127,256 | $2,127,256 |
| BBR PRIVATE INVESTMENT FUND - SERIES I | FMV | $2,856,330 | $2,856,330 |
| BBR PRIVATE INVESTMENT FUND - SERIES J | FMV | $4,320,833 | $4,320,833 |
| BBR PRIVATE INVESTMENT FUND - SERIES K | FMV | $1,064,621 | $1,064,621 |
| BBR PRIVATE INVESTMENT FUND - SERIES L | FMV | $612,747 | $612,747 |
| BBR REAL ASSETS FUND 2023, LLC | FMV | $318,157 | $318,157 |
| BBR REAL ASSETS FUND 2024, LLC | FMV | $84,375 | $84,375 |
| BBR REAL ASSETS FUND III LP | FMV | $1,222,099 | $1,222,099 |
| BBR REAL ASSETS FUND IV LP | FMV | $1,935,721 | $1,935,721 |
| BBR REAL ASSETS FUND V LP | FMV | $2,288,976 | $2,288,976 |
| BBR REAL ASSETS FUND VI LP | FMV | $876,274 | $876,274 |
| BBR REAL ASSETS FUND VII LP | FMV | $748,309 | $748,309 |
| BBR SELECT OPPORTUNITIES - SUSTAINABLE EQUITIES LP | FMV | $3,483,806 | $3,483,806 |
| CARE INVESTMENT PARTNERS, LP | FMV | $250,025 | $250,025 |
| COMMUNITY HEALTH CENTER CAPITAL FUND | FMV | $250,000 | $250,000 |
| COMMUNITY HEALTH CENTER CAPITAL FUND II | FMV | $250,000 | $250,000 |
| COMMUNITY OUTCOMES FUND II LP | FMV | $39,304 | $39,304 |
| CPCA VENTURES | FMV | $43,660 | $43,660 |
| ENABLE VENTURES FUND I, LP | FMV | $142,885 | $142,885 |
| FIRST CHILDREN'S FINANCE | FMV | $250,000 | $250,000 |
| GUARDIANS COLLECTIVE | FMV | $75,000 | $75,000 |
| IFF INVESTMENTS | FMV | $500,000 | $500,000 |
| KAPOR CAPITAL III, L.P | FMV | $147,647 | $147,647 |
| MDF FREEDOM 100 | FMV | $100,000 | $100,000 |
| NEW MARKETS EDUCATION PARTNERS III, LP | FMV | $124,031 | $124,031 |
| REACH II, LP | FMV | $812,630 | $812,630 |
| REACH III, LP | FMV | $283,742 | $283,742 |
| RETHINK EDUCATION III LP | FMV | $264,075 | $264,075 |
| RH CAPITAL FUND II | FMV | $330,503 | $330,503 |
| T-BILL ETF | FMV | $821,599 | $821,599 |
| SUSTAIN VC IMPACT FUND II | FMV | $335,281 | $335,281 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $13,406 | ||
| DEPOSITS IN TRANSIT | $7,694,937 | $375,086 | $375,086 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE LICENSE | $5,970 | $0 | $5,970 |
| INSURANCE | $2,250 | $0 | $2,250 |
| MEMBERSHIP DUES | $830 | $830 | $0 |
| ADMINISTRATIVE EXPENSES | $1,410 | $0 | $1,410 |
| OTHER PARTNERSHIP EXPENSES FROM K-1 ACTIVITIES | $0 | $724,394 | $0 |
| UBTI RELATED ACTIVITY | $825,927 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME (LOSS) FROM K-1 ACTIVITIES | $4,600 | $130,923 | $4,600 |
| UBTI OTHER PARTNERSHIP INCOME | $504,510 | $0 | $504,510 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN FAIR MARKET VALUE | Desc |
| Amt | $5,509,460 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $234,000 | $0 | $213,590 |
| INVESTMENT MANAGMENT FEES | $316,564 | $330,218 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $78,191 | $0 | $0 |
| OTHER PARTNERSHIP EXPENSES - FOREIGN TAXES | $0 | $16,880 | $0 |