ALLEGHENY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALLEGHENY FOUNDATION (EIN 25-6012303)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349101443
- 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
- General Explanation Attachment
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:28:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4334 MUNSON STREET SUITE 200 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | 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 | 256012303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEGHENY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 4123922900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST ONE OXFORD CTR STE3 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR MATTHEW A GROLL | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4123922900 | PhoneNum |
| Signature | 2025-11-04 | 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 | JENNIFER COLEMAN | PreparerPersonNm |
| PTIN | P00743188 | PTIN |
| Phone | 3304972000 | PhoneNum |
| Preparation | 2025-10-30 | 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 | $595,889,485 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,254,047 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,254,047 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,145,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,513,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,761,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,004,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,072,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $578,100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$297,737 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,738,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,542,233 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $623,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $516,425 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $209,659 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,447 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $196,212 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $347,306 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $50,459 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $295,632 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,183 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,879 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,304 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $903,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $903,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $481,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $111,808 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $207,295 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $34,917 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $204,570 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,379 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,379 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,312 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,312 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,676 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,319 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,046,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,128,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,356,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,116,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,065,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,162,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,128,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,421,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,576,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,414,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,842 | CashBOYAmt |
| Cash EOY | $25,309 | CashEOYAmt |
| Cash EOYFMV | $25,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,015,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,476,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,476,638 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,661 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,357 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,357 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,496,174 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,058,579 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,878,346 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $168,246,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $171,523,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $335,528,462 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,647,135 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,782,998 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,790,934 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $138,991,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,271,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,493,771 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,067,699 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $871,173 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $297,570 | LandBOYAmt |
| Land EOY | $196,526 | LandEOYAmt |
| Land EOYFMV | $196,526 | LandEOYFMVAmt |
| Other Assets BOY | $718,930 | OtherAssetsBOYAmt |
| Other Assets EOY | $483,142 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $483,142 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $366,453,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $374,834,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $595,889,485 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,245 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,435 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,582,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,632,725 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $804,294 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $555,572 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,425,539 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,230,732 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $359,028,061 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $371,604,091 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $359,028,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $371,604,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $366,453,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $374,834,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $359,028,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,576,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $371,604,091 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $371,604,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $120,648,809 | $96,932,231 | $23,716,578 | $23,716,578 | |
| ACCOLADE PARTNERS IX, L.P. | $28 | $28 | $28 | P | |
| BLUE OWL HEALTHCARE OPPORTUNITIES IV LP | $68,626 | $68,626 | $68,626 | P | |
| HUDSON BAY FUND LP | $31,631 | $31,631 | $31,631 | P | |
| DOVER STREET XI, LP | $24,579 | $24,579 | $24,579 | P | |
| HAMILTON LANE MARKET STREET OPP FUND | $132,352 | $132,352 | $132,352 | P | |
| HAMILTON LANE MARKET STREET OPP FUND II | $50,407 | $50,407 | $50,407 | P | |
| GCM GROSVENOR | $3,306 | $3,306 | $3,306 | P | |
| CAPITAL GAINS DIVIDENDS | $44,995 | $44,995 | $44,995 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,072,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $478,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $478,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $478,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $570,024 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $91,667 | OverpaymentAmt |
| Applied To ES Tax | $91,667 | 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 | PA | 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.SCAIFE.COM | WebsiteAddressTxt |
| Individual With Books | ALLEGHENY FOUNDATION | IndividualWithBooksNm |
| Phone | 4123922900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST STE 3900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196401 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW A GROLL | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | CHAIRMAN/TRUSTEE | 40.00 | $434,750 | $69,750 | $0 |
| LISA ORLANDO | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | SECRETARY | 40.00 | $160,750 | $39,781 | $0 |
| MICHAEL W GLEBA | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | TRUSTEE | 1.00 | $16,000 | $0 | $0 |
| JAMES ROHR | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER STEPHAICH | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTINE TORETTI | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NIKI DILLENBURG | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | PROGRAM OFFICER | 32.00 | $102,000 | $25,063 | $0 |
| COLLEEN XENAKIS | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196401 | ACCOUNTANT | 20.00 | $89,644 | $22,878 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP | |||||
| 300 5TH AVENUE | PITTSBURGH | PA | 15222 | FISCAL AGENT/ADMIN | $342,777 |
| COVINGTON INVESTMENT ADVISORS | |||||
| 301 EAST MAIN STREET | LIGONIER | PA | 15658 | FISCAL AGENT/ADMIN | $239,693 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | FUND MANAGEMENT | $186,236 |
| HARDMAN JOHNSTON GLOBAL ADVISORS | |||||
| 300 ATLANTIC STREET STE 601 | STAMFORD | CT | 06901 | FUND MANAGEMENT | $51,852 |
| 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 | $575,262,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $575,287,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $575,287,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,629,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $566,658,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,332,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,332,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $478,357 | TotalTaxAmt |
| Distributable Before Adj | $27,854,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,854,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,854,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,421,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,208 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $25,430,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,854,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $85,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $85,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,430,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,430,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $85,305 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $85,305 | 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 | $2,338,384 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR MATTHEW A GROLL - ALLEGHENY FOUN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OXFORD CENTRE - 301 GRANT | AddressLine1Txt |
| Address Line2 | STREET SUITE 3900 | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123922900 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT 15 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 15 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | ||||||||
| 98 E FULTON STREET UNIT 101 | GRAND RAPIDS | MI | 495033280 | NONE | PC | PROGRAM SUPPORT | $67,000 | |
| ADELPHOI USA INC | ||||||||
| 354 MAIN STREET | LATROBE | PA | 15650 | NONE | PC | PROJECT SUPPORT | $182,500 | |
| ADVENTURES IN TRAINING WITH A PURPOSE | ||||||||
| 7000 STONEWOOD DRIVE SUITE 115 | WEXFORD | PA | 15090 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| ALAN IW FRANK HOUSE FOUNDATION (WESTERN PENNSYLVANIA CONSERVANCY) | ||||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | NONE | PC | PROJECT SUPPORT | $100,000 | |
| ALLEGHENY COUNTY PARKS FOUNDATION | ||||||||
| 675 OLD FRANKSTOWN ROAD | PITTSBURGH | PA | 15239 | NONE | PC | PROJECT SUPPORT | $500,000 | |
| ALLEGHENY INSTITUTE FOR PUBLIC POLICY | ||||||||
| 305 MT LEBANON BOULEVARD SUITE 208 | PITTSBURGH | PA | 15234 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| BF JONES MEMORIAL LIBRARY | ||||||||
| 663 FRANKLIN AVENUE | ALIQUIPPA | PA | 15001 | NONE | PC | CAPITAL SUPPORT | $75,000 | |
| BENDER LEADERSHIP ACADEMY | ||||||||
| 1005 BEAVER GRADE ROAD SUITE 220 | CORAOPOLIS | PA | 15108 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| BILL OF RIGHTS INSTITUTE | ||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | NONE | PC | PROGRAM SUPPORT | $100,000 | 620 |
| BLESSING BOARD THE | ||||||||
| 880 BUTLER STREET SUITE 1A | PITTSBURGH | PA | 15223 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| BOTTLE WORKS ETHNIC ARTS CENTER | ||||||||
| 411 THIRD AVENUE | JOHNSTOWN | PA | 15906 | NONE | PC | CAPITAL SUPPORT | $100,000 | |
| BOY SCOUTS OF AMERICA LAUREL HIGHLANDS COUNCIL | ||||||||
| 1275 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $200,000 | |
| BOY SCOUTS OF AMERICA WESTMORELAND-FAYETTE COUNCIL | ||||||||
| 2 GARDEN CENTER DRIVE | GREENSBURG | PA | 15601 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | ||||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | PROGRAM SUPPORT | $87,500 | |
| CARLOW UNIVERSITY | ||||||||
| 3333 5TH AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | PROJECT SUPPORT | $70,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 152133890 | NONE | PC | CAPITAL SUPPORT | $2,750,000 | |
| CHILDREN'S MUSEUM OF PITTSBURGH | ||||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | NONE | PC | CAPITAL SUPPORT | $750,000 | |
| CITY MISSION-LIVING STONES | ||||||||
| 155 N GALLATIN AVENUE | UNIONTOWN | PA | 154012989 | NONE | PC | CAPITAL SUPPORT | $254,000 | |
| CITY OF MCKEESPORT | ||||||||
| 500 FIFTH AVENUE | MCKEESPORT | PA | 15132 | NONE | GOV DOMESTIC OR FOR | PROJECT SUPPORT | $200,000 | |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES THE | ||||||||
| 223 STATE STREET SUITE 302 | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING SUPPORT | $325,000 | |
| CONSTRUCTION JUNCTION INC | ||||||||
| 214 N LEXINGTON STREET | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CROP AND KETTLE | ||||||||
| 799 21ST STREET | AMBRIDGE | PA | 15003 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| CROSSROADS FOUNDATION | ||||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| EDUCATION PARTNERSHIP THE | ||||||||
| 281 CORLISS STREET | PITTSBURGH | PA | 15220 | NONE | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| EXTRA MILE EDUCATION FOUNDATION INC | ||||||||
| TWO GATEWAY CENTER 603 STANWIX | PITTSBURGH | PA | 152221423 | NONE | PC | PROGRAM SUPPORT | $8,500 | STREET SUITE 348 |
| EXTRA MILE EDUCATION FOUNDATION INC | ||||||||
| TWO GATEWAY CENTER 603 STANWIX | PITTSBURGH | PA | 152221423 | NONE | PC | GENERAL OPERATING SUPPORT | $350,000 | STREET SUITE 348 |
| FAIRNESS CENTER INC THE | ||||||||
| 500 NORTH THIRD STREET SUITE 600B | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING SUPPORT | $215,000 | |
| FAMILY GUIDANCE INC | ||||||||
| 850 CRANBERRY WOODS DRIVE SUITE | CRANBERRY TOWNSHIP | PA | 16066 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | 2236 |
| FAMILY HOUSE INC | ||||||||
| 5308 LIBERTY AVENUE | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA | ||||||||
| 250 UNIVERSITY AVENUE BOX 20 | CALIFORNIA | PA | 154191394 | NONE | PC | PROGRAM SUPPORT | $175,500 | |
| FOUNDATION FOR ECONOMIC EDUCATION INC | ||||||||
| 1776 PEACHTREE STREET NW SUITE 710S | ATLANTA | GA | 30309 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 WEST 12TH STREET | ERIE | PA | 16505 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| FRANKLIN NEWS FOUNDATION | ||||||||
| 20 N CLARK STREET SUITE 3300 | CHICAGO | IL | 60602 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| FRIENDSHIP CIRCLE OF PITTSBURGH INC THE | ||||||||
| 1922 MURRAY AVENUE | PITTSBURGH | PA | 15217 | NONE | PC | PROJECT SUPPORT | $125,000 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | ||||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| GROVE CITY COLLEGE | ||||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PC | PROGRAM SUPPORT | $225,000 | |
| GROVE CITY COLLEGE | ||||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $2,500,000 | |
| GROW PITTSBURGH | ||||||||
| 6587 HAMILTON AVENUE 2W | PITTSBURGH | PA | 15206 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| HEAR FOUNDATION THE | ||||||||
| 2681 SIDNEY STREET SUITE 110 | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL OPERATING SUPPORT | $180,000 | |
| HOSANNA HOUSE INC | ||||||||
| 807 WALLACE AVENUE | WILKINSBURG | PA | 15221 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| IMANI CHRISTIAN ACADEMY | ||||||||
| 2150 EAST HILLS DRIVE | PITTSBURGH | PA | 15221 | NONE | PC | CAPTIAL SUPPORT | $683,000 | |
| IMANI CHRISTIAN ACADEMY | ||||||||
| 2150 EAST HILLS DRIVE | PITTSBURGH | PA | 15221 | NONE | PC | GENERAL OPERATING SUPPORT | $275,000 | |
| INDUSTRIAL ARTS WORKSHOP INC | ||||||||
| 5430 DYKE STREET | PITTSBURGH | PA | 15217 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | ||||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 198071938 | NONE | PC | PROJECT SUPPORT | $170,000 | |
| JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH | ||||||||
| 5738 FORBES AVENUE | PITTSBURGH | PA | 15217 | NONE | PC | PROJECT SUPPORT | $400,000 | |
| KISKIMINETAS SPRINGS SCHOOL (THE KISKI SCHOOL) | ||||||||
| 1888 BRETT LANE | SALTSBURG | PA | 15681 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| LANDFORCE (PITTSBURGH CONSERVATION CORPS) | ||||||||
| 201 NORTH BRADDOCK AVENUE ROOM 230 | PITTSBURGH | PA | 15208 | NONE | PC | PROGRAM SUPPORT | $150,000 | |
| LAUREL HIGHLANDS WORKFORCE & OPPORTUNITY CENTER INC | ||||||||
| 310 DONOHOE ROAD | GREENSBURG | PA | 156016988 | NONE | PC | GENERAL OPERATING SUPPORT | $345,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 665 RIDGE AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LINCOLN INSTITUTE OF PUBLIC OPINION RESEARCH INC | ||||||||
| FREDERICK W ANTON III CENTER 225 | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 | STATE STREET SUITE 304 |
| MARY AND ALEXANDER LAUGHLIN CHILDREN'S CENTER | ||||||||
| 424 FREDERICK AVENUE | SEWICKLEY | PA | 151431523 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MENTORING PARTNERSHIP OF SOUTHWESTERN PENNSYLVANIA THE | ||||||||
| 4165 BLAIR STREET | PITTSBURGH | PA | 15207 | NONE | PC | PROGRAM SUPPORT | $120,000 | |
| MERCATUS CENTER INC | ||||||||
| 3434 WASHINGTON BOULEVARD 4TH FLOOR | ARLINGTON | VA | 22201 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| MOUNT VERNON LADIES' ASSOCIATION OF THE UNION | ||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | NONE | PC | PROJECT SUPPORT | $500,000 | |
| MOUNTAIN WATERSHED ASSOCIATION PO BOX 408 | ||||||||
| 1414-B INDIAN CREEK VALLEY ROAD | MELCROFT | PA | 15462 | NONE | PC | PROJECT SUPPORT | $85,000 | |
| NAZARETH PREP | ||||||||
| 8235 OHIO RIVER BOULEVARD | PITTSBURGH | PA | 152021454 | NONE | PC | PROGRAM SUPPORT | $250,000 | |
| NEIGHBORHOOD ACADEMY THE | ||||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $650,000 | |
| NEIGHBORHOOD ACADEMY THE | ||||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| OPERATION TROOP APPRECIATION | ||||||||
| 1219 SCHWEITZER ROAD | MCKEESPORT | PA | 15135 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PITTSBURGH BALLET THEATRE INC | ||||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 152011511 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PITTSBURGH BOTANIC GARDEN | ||||||||
| 799 PINKERTON RUN ROAD | OAKDALE | PA | 15071 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| PITTSBURGH HIRES VETERANS | ||||||||
| 1333 BANKSVILLE ROAD | PITTSBURGH | PA | 15216 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| PITTSBURGH OPERA INC | ||||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 152224639 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| PITTSBURGH PROJECT THE | ||||||||
| 2801 NORTH CHARLES STREET | PITTSBURGH | PA | 15214 | NONE | PC | CAPITAL SUPPORT | $75,000 | |
| PITTSBURGH PUBLIC THEATER CORPORATION | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PITTSBURGH SYMPHONY INC | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| PITTSBURGH YOUTH LEADERSHIP | ||||||||
| 1034 FIFTH AVENUE SUITE 400 | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| PRESERVATION PITTSBURGH | ||||||||
| 1501 REEDSDALE STREET SUITE 5003 | PITTSBURGH | PA | 15233 | NONE | PC | PROJECT SUPPORT | $150,000 | |
| PRESSLEY RIDGE | ||||||||
| 5500 CORPORATE DRIVE SUITE 400 | PITTSBURGH | PA | 15237 | NONE | PC | CAPITAL SUPPORT | $750,000 | |
| PRIMARY CARE HEALTH SERVICES | ||||||||
| 7227 HAMILTON AVE | PITTSBURGH | PA | 15208 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $750,000 | |
| RAILROADERS HERITAGE CORPORATION | ||||||||
| 1200 9TH AVENUE | ALTOONA | PA | 16602 | NONE | PC | CAPITAL SUPPORT | $150,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY SUITE 300 | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| REAL CLEAR FOUNDATION | ||||||||
| 666 DUNDEE ROAD SUITE 600 | NORTHBROOK | IL | 600622733 | NONE | PC | PROGRAM SUPPORT | $200,000 | |
| RIVER CITY BRASS BAND BNY MELLON CENTER | ||||||||
| 500 GRANT STREET SUITE 2720 | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL OPERATING SUPPORT AND PROGRAM SUPPORT | $225,000 | |
| RIVERS OF STEEL HERITAGE CORPORATION | ||||||||
| 623 EAST 8TH AVENUE | HOMESTEAD | PA | 15120 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $2,500,000 | |
| SALVATION ARMY THE | ||||||||
| 700 NORTH BELL AVENUE PO BOX 742 | CARNEGIE | PA | 15106 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| STEEL CITY SQUASH INC | ||||||||
| 624 LARIMER AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | CAPITAL SUPPORT | $100,000 | |
| STRICKLAND GLOBAL LEADERSHIP INSTITUTE | ||||||||
| 100 S JACKSON AVENUE ROOM 526 | PITTSBURGH | PA | 15202 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| TOM JOHNSON BOYS' ACADEMY OF THE MON VALLEY | ||||||||
| 2709 SAYBROOK DRIVE | PITTSBURGH | PA | 15235 | NONE | PC | PROJECT SUPPORT | $100,000 | |
| TRADE INSTITUTE OF PITTSBURGH | ||||||||
| 7800 SUSQUEHANNA STREET | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL OPERATING SUPPORT | $375,000 | |
| WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC | ||||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 156971814 | NONE | PC | CAPITAL SUPPORT | $250,000 | |
| WESTMORELAND COUNTY FOOD BANK INC | ||||||||
| 100 DEVONSHIRE DRIVE | DELMONT | PA | 156261607 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| WESTMORELAND LAND TRUST | ||||||||
| 106 SAINT XAVIER ROAD | LATROBE | PA | 156505450 | NONE | PC | PROJECT SUPPORT | $200,000 | |
| WESTMORELAND LAND TRUST | ||||||||
| 106 SAINT XAVIER ROAD | LATROBE | PA | 156505450 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| WESTMORELAND MUSEUM OF ART | ||||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 11480 COMMERCE PARK DRIVE SIXTH | RESTON | VA | 20191 | NONE | PC | PROGRAM SUPPORT | $280,000 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,065,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BOY SCOUTS OF AMERICA LAUREL HIGHLANDS COUNCIL | ||||||||
| 1275 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| EDUCATION PARTNERSHIP THE | ||||||||
| 281 CORLISS STREET | PITTSBURGH | PA | 15220 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| EXTRA MILE EDUCATION FOUNDATION INC | ||||||||
| TWO GATEWAY CENTER 603 STANWIX | PITTSBURGH | PA | 152221423 | NONE | PC | PROGRAM SUPPORT | $725 | STREET SUITE 348 |
| INDUSTRIAL ARTS WORKSHOP INC | ||||||||
| 5430 DYKE STREET | PITTSBURGH | PA | 15217 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| KISKIMINETAS SPRINGS SCHOOL (THE KISKI SCHOOL) | ||||||||
| 1888 BRETT LANE | SALTSBURG | PA | 15681 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| LANDFORCE (PITTSBURGH CONSERVATION CORPS) | ||||||||
| 201 NORTH BRADDOCK AVENUE ROOM 230 | PITTSBURGH | PA | 15208 | NONE | PC | PROGRAM SUPPORT | $150,000 | |
| NAZARETH PREP | ||||||||
| 8235 OHIO RIVER BOULEVARD | PITTSBURGH | PA | 152021454 | NONE | PC | PROGRAM SUPPORT | $500,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY SUITE 300 | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| TOM JOHNSON BOYS' ACADEMY OF THE MON VALLEY | ||||||||
| 2709 SAYBROOK DRIVE | PITTSBURGH | PA | 15235 | NONE | PC | PROJECT SUPPORT | $200,000 | |
| WESTMORELAND LAND TRUST | ||||||||
| 106 SAINT XAVIER ROAD | LATROBE | PA | 156505450 | NONE | PC | GENERAL OPERATING SUPPORT | $157,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,632,725 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,254,047 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,145,124 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $570,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,761,573 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,204 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,738,844 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,738,844 | 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 | AUDIT, COMPILATION AND TAX | CategoryTxt |
| Amt | $47,183 | Amt |
| Net Investment Income | $6,879 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,304 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| GRANT APPLICATION SUBMISSION INFORMATION | PART XV, LINES 2A THROUGH 2D |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|
| EXPENSE ALLOCATIONS | PART I, LINES 13 THROUGH 23 | COMPENSATION OF OFFICERS, TRUSTEES, AND OTHER EMPLOYEES AS WELL AS THE RELATED EMPLOYEE BENEFITS ARE ALLOCATED BASED ON TIME SPENT IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE VERSUS TIME SPENT IN THE PRODUCTION OF INCOME. FOR ALL OTHER EXPENSES, IF THE EXPENSE CAN BE DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE, THAT EXPENSE WILL BE ALLOCATED DIRECTLY TO THAT ACTIVITY. ALL OTHER EXPENSES NOT DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE ARE ALLOCATED BASED ON THE SALARY ALLOCATION PREVIOUSLY DESCRIBED. |
| FORM 990-PF - GENERAL EXPLANATION ATTACHMENT | PART II, LINE 14, LAND, BUILDINGS, AND EQUIPMENT AND ACCUMULATED DEPRECIATIONDESCRIPTION:LEASEHOLD IMPROVEMENTS 746,901OFFICE EQUIPMENT & FURNITURE 320,798 ----------SUBTOTAL FIXED ASSETS 1,067,699 LESS: ACCUMULATED DEPRECIATION (871,173) ----------NET FIXED ASSETS 196,526 | |
| FORM 990-PF - GENERAL EXPLANATION ATTACHMENT | IN 2022, THE ORGANIZATION UNDERTOOK A COMPREHENSIVE COMPENSATION STUDY TO ENSURE THAT ITS COMPENSATION PRACTICES ARE COMPETITIVE AND ALIGNED WITH INDUSTRY STANDARDS. THIS STUDY WAS CONDUCTED BY AN INDEPENDENT THIRD-PARTY CONSULTING FIRM SPECIALIZING IN COMPENSATION ANALYSIS. THE PRIMARY OBJECTIVES OF THE STUDY WERE TO:- EVALUATE THE CURRENT COMPENSATION STRUCTURE FOR FOUNDATION EXECUTIVES.- BENCHMARK COMPENSATION AGAINST SIMILAR ORGANIZATIONS WITHIN THE INDUSTRY.- IDENTIFY ANY DISCREPANCIES OR AREAS FOR IMPROVEMENT IN THE CURRENT COMPENSATION PRACTICES.- PROVIDE RECOMMENDATIONS TO ENSURE FAIR AND EQUITABLE COMPENSATION FOR ALL EMPLOYEES.THE FINDINGS FROM THE STUDY WERE REVIEWED BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND THE BOARD OF DIRECTORS. BASED ON THE RECOMMENDATIONS, ADJUSTMENTS WERE MADE TO THE COMPENSATION PACKAGES TO BETTER ALIGN WITH MARKET STANDARDS AND TO SUPPORT THE ORGANIZATION'S GOALS OF ATTRACTING AND RETAINING TOP TALENT. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $50,055 | $48,128 |
| AEP TRANSMISSION CO LLC | $39,894 | $38,116 |
| AGCO CORP | $85,258 | $85,806 |
| ALEXANDRIA REAL ESTATE | $32,979 | $34,024 |
| ALLSTATE CORP | $62,759 | $65,138 |
| AMAZON.COM INC | $50,474 | $47,312 |
| AMCOR FLEXIBLES NORTH AM | $88,666 | $89,666 |
| AMERICAN ELECTRIC POWER C | $59,903 | $60,452 |
| AMERICAN TOWER CORP | $125,189 | $127,614 |
| AT&T INC | $124,597 | $123,399 |
| BANK OF AMERICA CORP | $290,228 | $296,159 |
| BERKSHIRE HATHAWAY | $36,265 | $33,097 |
| BMW VEHICLE OWNER TRUST SERIES 2024 A CLASS A3 | $69,989 | $70,825 |
| BURLINGTN NORTH SANTA FE | $98,929 | $96,495 |
| CAPITAL ONE FINANCIAL CO | $137,996 | $140,092 |
| CDW LLC/CDW FINANCE | $53,753 | $53,297 |
| CHENIERE ENERGY PARTNERS | $49,363 | $48,409 |
| CISCO SYSTEMS INC NOTES | $53,582 | $52,835 |
| CITIGROUP INC | $231,228 | $233,306 |
| CNH INDUSTRIAL CAP LLC | $63,670 | $64,772 |
| COCA-COLA CONSOLIDATED | $49,922 | $50,697 |
| COMCAST CORP | $59,871 | $55,957 |
| CONOCOPHILLIPS NOTES | $112,742 | $109,305 |
| CROWN CASTLE INTL CORP | $90,896 | $89,920 |
| DARDEN RESTAURANTS INC | $86,492 | $87,997 |
| DTE ENERGY CO | $59,957 | $61,594 |
| DUKE ENERGY INDIANA LLC | $58,508 | $56,830 |
| ELEVANCE HEALTH INC | $50,133 | $49,555 |
| ENBRIDGE INC | $33,307 | $32,552 |
| ENERGY TRANSFER LP | $85,571 | $86,290 |
| ENERGY TRANSFER PARTNERS | $40,866 | $41,424 |
| FLORIDA POWER & LIGHT 1ST MORTGAGE | $34,990 | $33,349 |
| GENERAL MOTORS FINL CO | $144,935 | $146,588 |
| GLOBAL PAYMENTS INC | $146,657 | $149,848 |
| GOLDMAN SACHS GROUP INC | $113,418 | $118,598 |
| HF SINCLAIR CORP SER WI | $94,288 | $93,842 |
| HONDA AUTO RECEIVABLES OWNER T SERIES 2024 2 CLASS A3 | $164,980 | $167,001 |
| HYUNDAI AUTO RECEIVABLES TRUST SERIES 2023 C CLASS A3 | $91,399 | $91,326 |
| INTEL CORP | $113,515 | $110,126 |
| JOHN DEERE OWNER TRUST SERIES 2024 B CLASS A3 | $109,979 | $111,375 |
| JOHNSON & JOHNSON CALL | $49,070 | $48,028 |
| JP MORGAN CHASE & CO | $199,721 | $203,094 |
| KINDER MORGAN ENER PART | $58,506 | $59,594 |
| KROGER CO | $120,964 | $120,651 |
| LYB INT FINANCE III | $74,570 | $77,897 |
| MARRIOTT INTERNATIONAL | $129,528 | $131,789 |
| MASTERCARD INC | $54,944 | $53,154 |
| MICROCHIP TECHNOLOGY INC UNSC | $74,921 | $74,733 |
| MICROSOFT CORP | $13,386 | $13,079 |
| MORGAN STANLEY | $214,887 | $219,852 |
| MPLX LP | $23,739 | $23,298 |
| NIKE INC | $24,302 | $23,166 |
| ORACLE CORP | $61,613 | $60,491 |
| PEPSICO INC UNSC | $72,599 | $70,826 |
| PFIZER INVESTMENT ENTER | $51,024 | $46,816 |
| PHILLIPS 66 CO | $92,717 | $90,240 |
| REALTY INCOME CORP | $65,782 | $67,867 |
| SPRINT CORP | $61,747 | $61,328 |
| STATE STREET CORP | $89,813 | $88,968 |
| SUNOCO LOGISTICS PARTNER | $33,577 | $34,229 |
| SYSCO CORPORATION | $107,157 | $104,861 |
| TAKE-TWO INTERACTIVE SOF | $54,919 | $54,971 |
| TARGET CORP | $28,594 | $26,776 |
| T-MOBILE USA INC | $43,386 | $43,963 |
| TORONTO DOMINION BANK | $97,846 | $97,192 |
| TOYOTA AUTO RECEIVABLES OWNER SERIES 2024 B CLASS A3 | $129,981 | $131,773 |
| TOYOTA MOTOR CREDIT CORP UNSC | $109,846 | $108,993 |
| TRUIST FINANCIAL CORP | $90,602 | $90,687 |
| UNION PACIFIC CORP | $16,749 | $16,232 |
| UNITEDHEALTH GROUP INC | $43,480 | $40,106 |
| US BANCORP | $62,283 | $62,030 |
| VALERO ENERGY CORP BDS | $42,666 | $41,958 |
| VERIZON COMMUNICATIONS | $64,908 | $66,344 |
| VERIZON MASTER TRUST SERIES 2024-3 CLASS A1A | $179,960 | $183,031 |
| VIRGINIA POWER FUEL SEC SER A-2 SECR | $49,998 | $49,965 |
| VMWARE INC | $95,518 | $99,468 |
| WALMART INC | $65,666 | $60,906 |
| WARNERMEDIA HOLDINGS INC | $60,081 | $60,024 |
| WELLS FARGO & COMPANY | $185,104 | $186,722 |
| WESTPAC BKG CORP | $139,641 | $142,716 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (288 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $138,114 | $2,498,600 |
| ACCENTURE PLC CLASS A | $364,371 | $414,409 |
| ACCENTURE PLC IRELAND | $1,634,960 | $5,433,397 |
| AERCAP HOLDINGS NV | $705,703 | $1,081,601 |
| AGREE RLTY CORP REIT | $53,628 | $64,532 |
| AIR PROD & CHEMICALS | $1,945,248 | $2,179,651 |
| AIRBUS SE ADR | $212,544 | $356,125 |
| AKAMAI TECHNOLOGIES | $74,744 | $95,076 |
| ALBEMARLE CORP | $93,932 | $79,968 |
| ALCOA CORP | $584,264 | $593,977 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $96,254 | $80,576 |
| ALPHABET INC | $5,834,638 | $15,827,468 |
| ALPHABET INC/CA-CL A | $198,447 | $313,102 |
| ALPHABET INC/CA-CL C | $489,739 | $1,671,873 |
| AMAZON.COM INC | $7,751,413 | $11,931,086 |
| AMERICAN EAGLE OUTFITTERS INC | $5,014 | $7,368 |
| AMPHENOL CORP NEW CL A | $134,941 | $405,727 |
| AON PLC/IRELAND-A | $1,015,808 | $1,343,258 |
| APPLE INC | $3,086,065 | $16,255,263 |
| APPLIED MATERIALS INC | $28,812 | $131,568 |
| ARCADIUM LITHIUM PLC SEDOL BM9HZ11 | $31,822 | $30,831 |
| ARCH CAPITAL GROUP LTD | $166,054 | $553,361 |
| ARISTA NETWORKS INC | $4,511,208 | $7,329,907 |
| ARMSTRONG WORLD INDUSTRIE - WI | $73,620 | $146,701 |
| ASBURY AUTOMOTIVE GROUP | $157,727 | $161,858 |
| ASML HOLDING NV-NY | $100,355 | $167,725 |
| ASTRAZENECA PLC SPONS ADR | $232,472 | $271,908 |
| ATLASSIAN CORP PLC-CLASS A | $96,573 | $142,864 |
| ATMOS ENERGY CORP | $86,411 | $121,722 |
| AUTOMATIC DATA PROCESSING INC | $170,702 | $230,086 |
| AVNET INC | $107,876 | $136,451 |
| AXALTA COATING SYSTEMS LTD | $22,790 | $30,798 |
| AZEK CO INC/THE | $8,194 | $21,077 |
| BALL CORPORATION | $1,001,649 | $523,595 |
| BELDEN INC | $9,164 | $23,310 |
| BLACK HILLS CORP | $29,393 | $28,733 |
| BLACKROCK INC | $1,864,123 | $5,484,339 |
| BLACKSTONE INC | $2,269,649 | $3,199,253 |
| BORG WARNER INC. | $94,304 | $82,686 |
| BROADCOM INC | $4,839,323 | $12,751,200 |
| BROADRIDGE FINANCIAL SOL W/I | $248,644 | $321,726 |
| BROOKFIELD ASSET MANAGEMENT CL A | $117,464 | $183,758 |
| BROWN & BROWN INC | $82,422 | $398,082 |
| BROWN FORMAN CORP CLASS B | $172,407 | $128,714 |
| BWX TECHNOLOGIES INC | $3,040 | $7,797 |
| BXP INC REIT | $140,704 | $118,679 |
| CABOT CORP | $25,659 | $43,464 |
| CACI INTL INC CL A | $22,247 | $58,185 |
| CACTUS INC-CLASS A | $24,805 | $47,447 |
| CADENCE DESIGN SYSTEMS INC | $72,549 | $70,007 |
| CAPITAL ONE FINANCIAL CORP | $543,796 | $864,317 |
| CARLISLE COMPANIES INC | $90,560 | $273,310 |
| CARTERS INC | $17,399 | $9,592 |
| CATERPILLAR INC | $1,784,423 | $1,813,800 |
| CBRE GROUP INC | $51,161 | $191,946 |
| CDW CORP/DE | $134,461 | $256,883 |
| CF INDUSTRIES HOLDINGS INC | $46,261 | $106,565 |
| CHAMPIONX CORPORATION | $54,083 | $53,401 |
| CHARLES RIV LABORATORIES INTL INC | $60,474 | $124,974 |
| CHARTER COMMUNICATIONS INC-A | $293,840 | $360,594 |
| CHEESECAKE FACTORY INC | $21,271 | $30,978 |
| CHEVRON CORP | $262,814 | $362,100 |
| CHEVRON CORP NEW | $2,427,100 | $2,743,994 |
| CHIMERA INVESTMENT CORP NEW | $54,504 | $22,960 |
| CITY HOLDING CO | $23,585 | $29,502 |
| CIVITAS RESOURCES INC | $69,043 | $47,705 |
| CLEAN HARBORS INC | $16,223 | $65,130 |
| COLUMBIA BKG SYS INC | $74,555 | $84,730 |
| COMCAST CORPORATION CL A | $1,265,000 | $1,091,035 |
| CONOCOPHILLIPS | $3,172,340 | $5,507,307 |
| COPART INC | $133,178 | $437,656 |
| COPT DEFENSE PROPERTIES | $47,626 | $50,325 |
| CORTEVA INC | $921,087 | $1,820,328 |
| COSTCO WHOLESALE CO | $95,480 | $293,206 |
| COSTCO WHSL CORP NEW | $725,054 | $2,226,536 |
| CSX CORP | $71,712 | $148,248 |
| CULLEN FROST BANKERS INC | $67,949 | $88,202 |
| CUMMINS INC | $89,309 | $213,343 |
| D R HORTON INC | $39,453 | $161,912 |
| DAI-ICHI LIFE HOLD INC UNSP ADR | $292,502 | $332,344 |
| DARDEN RESTAURANTS | $2,504,355 | $3,242,805 |
| DARDEN RESTAURANTS INC W I | $91,286 | $221,974 |
| DEUTSCHE TELEKOM AG | $206,951 | $329,544 |
| DISCOVER FINANCIAL W/I | $194,167 | $278,207 |
| DOLLAR TREE INC | $267,070 | $214,253 |
| DORMAN PRODUCTS INC | $39,619 | $51,561 |
| DUKE ENERGY CORP | $642,570 | $1,901,611 |
| EASTMAN CHEM CO | $87,468 | $97,621 |
| ELEVANCE HEALTH INC | $616,683 | $530,847 |
| ELI LILLY AND CO | $616,733 | $5,766,840 |
| EMCOR GROUP INC | $44,656 | $83,577 |
| ENCOMPASS HEALTH CORP | $22,326 | $35,707 |
| ENERPAC TOOL GROUP CORP | $25,549 | $65,359 |
| ENPRO INC | $34,393 | $20,043 |
| ENVIRI CORPORATION | $22,502 | $20,332 |
| ENVISTA HOLDINGS CORP | $133,994 | $149,342 |
| EQUIFAX INC | $120,125 | $126,450 |
| ESSEX PPTY TR INC REIT | $12,783 | $44,602 |
| EXLSERVICE HOLDINGS INC | $51,565 | $107,225 |
| EXPRO GROUP HOLDINGS | $30,166 | $21,860 |
| FACTSET RESH SYS INC | $70,429 | $204,599 |
| FIRST AMERICAN FINANCIAL W/I | $35,746 | $41,023 |
| FIRST HORIZON CORPORATION | $39,282 | $71,437 |
| FIRST INTERSTATE BANCSYS/MT | $69,840 | $59,940 |
| FISERV INC | $1,379,828 | $5,981,830 |
| FLEX LTD | $68,532 | $274,373 |
| FLOOR & DECOR HOLDINGS INC | $150,874 | $196,010 |
| FRANKLIN BSP LENDING COR | $989,975 | $655,940 |
| GARTNER INC | $129,639 | $476,234 |
| GATES INDUSTRIAL CORP | $56,867 | $76,562 |
| GATX CORP | $64,018 | $140,859 |
| GCI LIBERTY INC CLASS A | $0 | $1 |
| GE VERNOVA LLC | $181,973 | $620,691 |
| GENMAB A/S -SP ADR | $176,235 | $101,220 |
| GENTEX CORP | $42,862 | $36,889 |
| GLACIER BANCORP INC | $59,607 | $93,007 |
| GLOBAL PAYMENTS INC-W/I | $142,410 | $163,383 |
| GLOBUS MEDICAL INC A | $41,384 | $54,423 |
| GRACO INC | $71,076 | $73,248 |
| GRIFOLS SA | $219,550 | $138,133 |
| HAIN CELESTIAL GROUP INC | $28,677 | $7,122 |
| HANOVER INSURANCE GROUP INC | $53,866 | $65,576 |
| HARMONIC INC | $48,911 | $75,371 |
| HDFC BANK LTD | $221,960 | $222,552 |
| HERSHEY CO | $2,416,314 | $1,907,728 |
| HESS CORPORATION | $40,717 | $110,265 |
| HEXCEL CORP | $29,193 | $34,610 |
| HILTON WORLDWIDE HLDGS - W/I | $311,869 | $589,229 |
| HOME DEPOT INC | $2,778,414 | $3,462,400 |
| HONEYWELL INTL INC | $355,740 | $1,829,709 |
| HUMANA INC | $1,042,635 | $828,363 |
| HUNTINGTON INGALLS INDS INC | $92,698 | $83,903 |
| HURON CONSULTING GROUP INC | $26,813 | $77,663 |
| ICICI BANK LTD SPON ADR | $63,111 | $196,180 |
| IDACORP INC | $34,023 | $42,619 |
| INDEPENDENT BANK CORP MASS | $41,432 | $33,571 |
| INGEVITY CORP | $32,574 | $22,983 |
| INGREDION INC | $30,776 | $53,511 |
| INNOSPEC INC | $19,261 | $26,194 |
| INSTALLED BUILDING PRODUCTS | $48,970 | $35,576 |
| INTEGRA LIFESCIENCES HLDG CORP | $41,861 | $25,606 |
| INTERCONTINENTAL EXCHANGE INC | $100,952 | $242,439 |
| INTUIT SOFTWARE | $167,600 | $323,049 |
| IQVIA HOLDINGS INC | $144,475 | $114,172 |
| ITT INC | $20,182 | $69,154 |
| JOHNSON & JOHNSON | $2,667,869 | $2,935,931 |
| JPMORGAN CHASE & CO | $1,139,207 | $1,976,409 |
| KAWASAKI HEAVY INDS-SP ADR | $287,907 | $386,368 |
| KLA CORP | $153,250 | $177,694 |
| KORN FERRY | $24,840 | $47,350 |
| L BRANDS INC - W/I | $107,964 | $112,084 |
| L3HARRIS TECHNOLOGIES IN | $1,631,837 | $1,992,403 |
| LABORATORY CORP OF AMERICA HLDG | $206,834 | $361,867 |
| LAM RESEARCH CORP | $317,022 | $422,546 |
| LAM RESH CORP | $3,427,879 | $4,019,600 |
| LANCASTER COLONY CORP | $21,166 | $25,452 |
| LAUDER ESTEE COS INC CL A | $163,710 | $168,180 |
| LIBERTY BROADBAND-C | $1,035,865 | $690,110 |
| LIBERTY MEDIA CORP-LIB-NEW-C | $154,131 | $228,870 |
| LITHIA MTRS INC CL A | $155,018 | $179,430 |
| LKQ CORP | $148,815 | $109,001 |
| LONDON STOCK EXCHG-UNSP ADR | $752,624 | $813,090 |
| LUKOIL PJSC-SPON ADR | $47,797 | $1 |
| LUMENTUM HOLDINGS INC -W/I | $60,754 | $87,728 |
| LVMH MOET HENNESSY LOU F | $1,755,522 | $1,568,280 |
| LVMH MOET HENNESSY LOUIS ADR | $226,128 | $225,310 |
| MADDEN STEVEN LTD | $25,072 | $37,800 |
| MARSH & MCLENNAN COMPANIES INC | $304,637 | $338,369 |
| MASCO CORP | $65,212 | $129,392 |
| MASTERCARD INC CL A | $191,243 | $254,860 |
| MCDONALDS CORP | $1,036,670 | $2,928,754 |
| MERCADOLIBRE INC | $178,694 | $251,665 |
| META PLATFORMS INC | $2,568,453 | $4,027,723 |
| MGIC INVT CORP WIS | $20,505 | $47,610 |
| MGP INGREDIENTS INC | $9,446 | $9,528 |
| MICROCHIP TECHNOLOGY INC | $167,898 | $145,038 |
| MICROSOFT CORP | $1,750,517 | $15,011,301 |
| MKS INSTRS INC | $217,639 | $182,996 |
| MOELIS & CO | $66,027 | $158,473 |
| MURPHY OIL CORP | $121,925 | $115,381 |
| MURPHY USA INC-W/I | $10,303 | $78,775 |
| NATIONAL BANK HOLD CL A | $38,360 | $44,912 |
| NATIONAL STORAGE AFFILIATES | $57,907 | $43,142 |
| NEBIUS GROUP N.V. | $9,471 | $9,750 |
| NEWMARK GROUP INC-CLASS A | $31,197 | $66,369 |
| NEXANS SA-UNSPONSORED ADR | $197,289 | $161,223 |
| NEXTERA ENERGY INC | $131,503 | $2,185,111 |
| NEXTRACKER INC-CL A | $26,237 | $45,443 |
| NIKE INC CLASS B | $99,687 | $132,498 |
| NMI HOLDINGS INC-CLASS A | $17,929 | $32,275 |
| NORFOLK SOUTHERN CO | $1,871,612 | $1,930,408 |
| NORTHERN TRUST CORP | $66,760 | $75,235 |
| NOV INC | $120,500 | $99,601 |
| NOVO NORDISK A S ADR | $312,267 | $258,662 |
| NVIDIA CORP | $6,850,994 | $10,541,765 |
| O-I GLASS INC | $23,247 | $20,184 |
| OLD NATIONAL BANCORP INDIANA | $55,417 | $68,827 |
| ON SEMICONDUCTOR CORPORATION | $49,224 | $216,577 |
| ONEOK INC NEW | $68,236 | $151,403 |
| OPTION CARE HEALTH INC | $35,871 | $28,118 |
| PACCAR INC | $174,517 | $314,661 |
| PEPSICO INC | $218,752 | $182,016 |
| PERFORMANCE FOOD GROUP CO | $34,214 | $58,509 |
| PERMIAN RESOURCES CORP | $57,039 | $62,194 |
| PINNACLE FINANCIAL | $159,493 | $229,352 |
| PNC FINL SERVICES | $3,909,244 | $5,901,210 |
| POPULAR INC | $111,115 | $129,050 |
| PORTLAND GENERAL ELECTRIC CO | $61,721 | $67,829 |
| PRESTIGE CONSUMER HEALTHCARE INC | $45,721 | $88,710 |
| PROCTER & GAMBLE CO | $1,029,715 | $2,514,750 |
| PROGRESSIVE CORP OHIO | $46,345 | $285,615 |
| PROLOGIS INC. | $1,393,628 | $1,602,412 |
| PROSUS NV -SPON ADR | $1,132,127 | $1,375,017 |
| PRYSMIAN SPA-UNSPONSOREE ADR | $165,067 | $318,442 |
| QUIDELORTHO CORP | $49,747 | $29,002 |
| RAYMOND JAMES FINANCIAL INC | $64,987 | $203,172 |
| REGAL REXNORD CORPORATION | $19,397 | $39,868 |
| REINSURANCE GROUP OF AMERICA | $101,563 | $179,449 |
| RENAISSANCE HOLDINGS LTD | $80,421 | $141,075 |
| RHEINMETALL AG-UNSP ADR | $63,851 | $167,299 |
| ROGERS CORP | $38,555 | $32,515 |
| ROSS STORES INC | $315,208 | $529,899 |
| ROYAL CARIBBEAN CRUISES LTD | $62,480 | $224,231 |
| RTX CORP | $1,638,837 | $4,738,965 |
| S&P GLOBAL INC | $2,720,700 | $5,104,808 |
| SAFRAN SA UNSPON ADR | $516,139 | $906,717 |
| SANDOZ GROUP AG-ADR | $225,092 | $199,260 |
| SAP SE SPONSORED ADR | $690,078 | $1,120,256 |
| SCHNEIDER NATIONAL INC-CL B | $99,445 | $115,305 |
| SEALED AIR CORP | $90,310 | $69,960 |
| SHELL PLC-W/I-ADR | $1,058,361 | $1,073,946 |
| SHERWIN-WILLIAMS CO | $88,473 | $96,200 |
| SILGAN HLDGS INC | $15,783 | $25,140 |
| SILICON LABORATORIES INC | $32,682 | $31,552 |
| SNAP ON INC | $71,079 | $152,766 |
| SONOCO PRODUCTS CO | $81,025 | $71,516 |
| SPIRE INC | $26,141 | $24,215 |
| STAG INDUSTRIES INC | $50,307 | $52,049 |
| STANDARD CHARTERED- UNSP ADR | $311,477 | $388,222 |
| STANDEX INTERNATIONAL CORP | $36,195 | $70,308 |
| STARWOOD PROPERTY TRUST INC | $48,684 | $46,409 |
| STIFEL FINL CORP | $67,995 | $217,994 |
| STRYKER CORP | $2,154,595 | $2,843,315 |
| SUZUKI MOTOR CORP-UNS ADR | $341,624 | $358,169 |
| SYNOPSYS INC | $41,443 | $280,538 |
| SYSCO CORP | $82,227 | $111,020 |
| TAIWAN SEMICONDUCTOR MTG CO ADR | $747,261 | $1,424,693 |
| TECHNIPFMC LTD SEDOL | $68,978 | $171,904 |
| TELEDYNE TECHNOLOGIES INC | $158,709 | $181,939 |
| TEXAS INSTRUMENTS | $2,981,878 | $3,918,959 |
| TEXAS INSTRUMENTS INC | $454,696 | $695,287 |
| THE COCA-COLA CO | $294,018 | $2,200,891 |
| THE SCOTTS MIRACLE-GRO COMPANY | $113,045 | $111,650 |
| THERMO FISHER SCIENTIFIC INC | $197,653 | $720,519 |
| THERMO FISHER SCNTFC | $2,140,661 | $5,475,421 |
| THOR INDUSTRIES INC | $188,087 | $186,443 |
| TJX COMPANIES INC NEW | $39,627 | $125,159 |
| TREEHOUSE FOODS INC | $48,561 | $39,521 |
| UCB SA - UNSPONSORED ADR | $272,278 | $371,182 |
| UNITEDHEALTH GROUP INC | $2,201,986 | $5,104,633 |
| UNIVEST FINANCIAL CORP | $32,423 | $34,202 |
| URBAN OUTFITTERS INC | $29,545 | $50,984 |
| VALLEY NATIONAL BANCORP | $49,636 | $47,683 |
| VALMONT INDUSTRIES INC | $47,035 | $53,361 |
| VALVOLINE INC | $20,848 | $36,650 |
| VANGUARD INTERMEDIATE | $220,558 | $207,333 |
| VANGUARD LARGE CAP ETF | $20,129,722 | $46,813,717 |
| VERISK ANALYTICS INC | $58,141 | $71,612 |
| VIAVI SOLUTIONS INC -W/I | $51,309 | $48,106 |
| VISA INC | $2,954,700 | $4,971,309 |
| VISA INC CLASS A SHARES | $515,196 | $705,717 |
| VORNADO REALTY TRUST | $128,026 | $210,200 |
| VOYA FINL INC COM | $46,688 | $45,910 |
| WALMART INC | $1,017,629 | $2,710,500 |
| WASTE MANAGEMENT INC | $135,762 | $157,194 |
| WATERS CORP | $152,000 | $204,410 |
| WATSCO INC | $1,461,106 | $4,186,818 |
| WEBSTER FINANCIAL CORP | $106,137 | $129,988 |
| WEC ENERGY GROUP INC | $78,848 | $112,754 |
| WELLS FARGO & COMPANY | $281,269 | $644,663 |
| WESTAMERICA BANCORPORATION | $25,317 | $24,919 |
| WINTRUST FINL CORP | $63,748 | $96,900 |
| WISDOMTREE U.S. QUALITY DIVI ETF | $8,698,095 | $15,047,720 |
| WOODWARD INC | $550,904 | $691,142 |
| WORKDAY INC CL A | $1,237,352 | $1,335,821 |
| WR BERKLEY CORP | $66,150 | $190,834 |
| YETI HOLDINGS INC | $22,725 | $13,286 |
| ZOETIS INC | $201,479 | $181,830 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,058,579 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,878,346 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS IX, L.P. (ONSHORE) | FMV | $746,830 | $757,001 |
| ACCOLADE PARTNERS VENTURE I LP (ONSHORE) | FMV | $585,694 | $573,391 |
| AMPLIFY DIGITAL PAYMENTS ETF | FMV | $980,654 | $1,153,860 |
| BLACKROCK EVENT DRIVEN EQ-IS | FMV | $8,530,000 | $9,106,186 |
| BLUE OWL HEALTHCARE INVESTMENTS IV LP | FMV | $1,739,930 | $1,739,930 |
| CION ARES DIVERS CRED-I | FMV | $3,500,000 | $3,505,529 |
| DOVER STREET XI L.P. | FMV | $1,082,259 | $1,551,425 |
| ENERGY SELECT SECTOR SPDR FUND ETF | FMV | $5,028,837 | $5,385,016 |
| EV GL MACR ABS RTRN ADV FUND CLASS R6 | FMV | $4,903,122 | $4,879,598 |
| FIRST TRUST CLOUD COMPUTING ETF | FMV | $494,696 | $625,618 |
| FT NASDAQ CEA CYBERSECUR ETF ETF | FMV | $495,148 | $563,373 |
| GCM GROSVENOR CIS III, L.P. | FMV | $1,475,554 | $1,710,026 |
| GLDMN SCHS ABS RTRN TR FUND CLASS R6 | FMV | $3,600,000 | $3,695,972 |
| GLOBAL X INTERNET OF THINGS ETF | FMV | $449,931 | $908,552 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | FMV | $763,845 | $988,385 |
| GLOBAL X ROBOTICS & ARTIFI ETF | FMV | $549,447 | $930,033 |
| GLOBAL X SOCIAL MEDIA INDEX ETF | FMV | $515,016 | $741,023 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP | FMV | $1,941,209 | $2,230,222 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP | FMV | $1,586,818 | $2,333,771 |
| HUDSON BAY FUND LP | FMV | $3,355,601 | $3,378,810 |
| INVESCO SHORT TERM TREASURY ETF | FMV | $22,390,265 | $22,433,664 |
| ISHARES CORE MSCI EAFE ETF ETF | FMV | $14,088,806 | $15,797,890 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | FMV | $15,349,003 | $15,810,893 |
| ISHARES RUSSELL 1000 GROWTH ETF | FMV | $8,454,384 | $33,901,384 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $14,708,841 | $26,003,360 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $2,528,075 | $6,542,835 |
| ISHARES SELF-DRIVING EV&TE ETF | FMV | $784,317 | $821,129 |
| MIDOCEAN PARTNERS VI, LP | FMV | $815,676 | $732,446 |
| SPDR GOLD TRUST ETF | FMV | $7,451,271 | $10,397,062 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ETF | FMV | $1,268,700 | $4,379,514 |
| VANECK VIDEO GAMING ESPORTS ETF | FMV | $493,561 | $593,165 |
| VANGUARD BD INDEX FD INC TOTAL BD MKT PORTFOLIO INSTL | FMV | $25,500,000 | $25,882,227 |
| VANGUARD MORTGAGE BUSINESS SECURITIES | FMV | $82,908 | $81,159 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | $3,031,059 | $6,359,322 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $19,258 | $0 | $0 |
| OPER LEASE-RIGHT OF USE ASSET | $699,672 | $483,142 | $483,142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $9,491 | $0 | $9,491 |
| INSURANCE | $39,584 | $5,727 | $33,553 |
| OFFICE EXPENSE | $21,440 | $3,125 | $18,313 |
| COMPUTER MAINTENANCE | $14,807 | $2,159 | $12,648 |
| TELEPHONE | $4,558 | $665 | $3,894 |
| GRANT MANAGEMENT SOFTWARE | $12,420 | $0 | $12,420 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HAMILTON LANE MARKET STREET OPP FUND | $196,443 | -$56,204 | $196,443 |
| HAMILTON LANE MARKET STREET OPP FUND II | $175,949 | -$40,869 | $175,949 |
| GCM GROSVENOR | -$33,653 | -$41,806 | -$33,653 |
| BLUE OWL HEALTHCARE OPPORTUNITIES IV LP | $151,933 | -$41,497 | $151,933 |
| HUDSON BAY FUND LP | $242,864 | $63,546 | $242,864 |
| ACCOLADE PARTNERS VENTURE I, L.P. | -$27,152 | -$30,928 | -$27,152 |
| ACCOLADE PARTNERS IX, L.P. | -$34,788 | -$77,237 | -$34,788 |
| MIDOCEAN PARTNERS VI, LP | -$41,740 | -$39,116 | -$41,740 |
| DOVER | -$58,960 | -$40,830 | -$58,960 |
| OTHER REVENUE | $7,204 | $7,204 | $7,204 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILTY | $699,672 | $483,142 |
| LHI DEFERRED CREDIT | $104,622 | $72,430 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FISCAL AGENT FEE | CategoryTxt |
| Amt | $903,613 | Amt |
| Net Investment Income | $903,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $481,234 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |