THE ROBERT D AND PATRICIA E KERN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT D AND PATRICIA E KERN FAMILY FOUNDATION INC (EIN 39-1923558)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349104083
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-14T15:02:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 N WATER ST SUITE 2000 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 391923558 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT D AND PATRICIA E KERN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2629686838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W305 S4239 BROOKHILL ROAD | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53189 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES C RAHN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2629686838 | PhoneNum |
| Signature | 2025-11-14 | 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 | TROY MARINE | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $836,952,772 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,684,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,684,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,290,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $188,046,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,308,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,954,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,323,917 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,929,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,317,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,644,107 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $222,222 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,421,885 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,381,201 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $38,451 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,342,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,294,880 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $60,978 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,233,902 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,997 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,267 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,634 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,634 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,219,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,960,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $210,909 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $520,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101,735 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,692 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,692 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,038,078 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,038,078 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,046 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,046 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,523,681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,523,681 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,737,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,410,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,859,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,528,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,528,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,266,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,410,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,388,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,336,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,906,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,426 | CashBOYAmt |
| Cash EOY | $257,903 | CashEOYAmt |
| Cash EOYFMV | $257,903 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,987,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,590,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,590,430 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $359,481,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $362,243,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $362,243,312 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $86,333,347 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,907,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,907,816 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $384,952,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $390,953,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $390,953,311 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $841,791,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $836,952,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $836,952,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $841,791,534 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $836,952,772 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $841,791,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $836,952,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $841,791,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $836,952,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $841,791,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,336,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,498,058 | OtherIncreasesAmt |
| Subtotal | $836,952,772 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $836,952,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $188,046,530 | $150,756,077 | $37,290,453 | $37,290,453 |
| GAINS REPORTED ON K-1S AND PARTNERSHIPS | $10,018,200 | $10,018,200 | $10,018,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,308,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $818,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $818,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $818,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $685,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $735,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $83,826 | TaxDueAmt |
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 | WI | 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.KFFDN.ORG | WebsiteAddressTxt |
| Individual With Books | MR MICHAEL W SENSKE | IndividualWithBooksNm |
| Phone | 2629686838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W305 S4239 BROOKHILL ROAD | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53189 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BODE KYLE R | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | VICE PRESIDENT | 40.00 | $409,852 | $87,093 | $0 |
| GRABER RICHARD | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| HANSON GAIL | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| PETERSON MARCIA | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | DIRECTOR & CHAIRMAN OF THE BOARD | 10.00 | $0 | $0 | $0 |
| PIERSON WARREN | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| RAHN JAMES C | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | DIRECTOR & PRESIDENT | 40.00 | $753,419 | $92,344 | $0 |
| RAMIREZ AUSTIN | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| ROELL STEVEN | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| SENSKE MICHAEL W | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | CFO & TREASURER | 40.00 | $467,836 | $88,296 | $0 |
| TABAT DAWN | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STAWSKI CHRISTOPHER | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | PROGRAM DIRECTOR | 40.00 | $229,608 | $72,073 | $0 |
| MELTON DOUG | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | PROGRAM DIRECTOR | 40.00 | $219,639 | $69,355 | $0 |
| WILKEN KAREN | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | PROGRAM DIRECTOR | 40.00 | $195,177 | $64,148 | $0 |
| ZWISLER STASIA | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | PROGRAM DIRECTOR | 40.00 | $152,177 | $67,685 | $0 |
| RAMIREZ KELLY | ||||||||
| W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | PROGRAM DIRECTOR | 40.00 | $156,731 | $55,524 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 14 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FRANKLINCOVEY CLIENT SALES INC | |||||
| 2200 WEST PARKWAY BLVD | SALT LAKE CITY | UT | 84119 | EXPAND LEADER IN ME IN K12 SCHOOLS | $14,638,889 |
| CONCURRENCY | |||||
| 13600 BISHOPS CT | BROOKFIELD | WI | 53005 | CONSULTING | $849,606 |
| PENNYBACKER VI LP | |||||
| 1111 W 6TH ST BUILDING A SUITE 200 | AUSTIN | TX | 78703 | INVESTMENT ADVISORY | $475,274 |
| PGIM PRIVATE CAPITAL | |||||
| 150 N RIVERSIDE PLAZA SUITE 2100 | CHICAGO | IL | 60606 | INVESTMENT ADVISORY | $426,772 |
| PGIM REAL ESTATE | |||||
| 7 GIRALDA FARMS | MADISON | NJ | 07940 | INVESTMENT ADVISORY | $422,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 14 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FRANKLINCOVEY CLIENT SALES INC. - CONSULTING TO EXPAND THE LEADER IN ME NETWORK | Description1Txt |
| Expenses1 | $14,638,889 | Expenses1Amt |
| Description2 | MAINTENANCE AND ENHANCEMENT OF KEEN DIGITAL PLATFORM FOR USE BY THE KEEN NETWORK OF OVER 7,300 USERS | Description2Txt |
| Expenses2 | $1,119,650 | Expenses2Amt |
| Description3 | FACULTY DEVELOPMENT - 15 CONFERENCES CONVENED TO TRAIN FACULTY WITHIN THE KEEN NETWORK WITH 427 GRANTEES IN ATTENDANCE | Description3Txt |
| Expenses3 | $1,652,474 | Expenses3Amt |
| Description4 | KEEN PROGRAM NETWORK CONFERENCES - HOSTED 2 EVENTS IN 2024 WITH A TOTAL OF 591 GRANTEES IN ATTENDANCE | Description4Txt |
| Expenses4 | $1,836,417 | Expenses4Amt |
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 | $451,715,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $396,328,618 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $848,198,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $848,198,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,722,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $835,475,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,773,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,773,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $818,804 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,477 | IncomeTaxAmt |
| Total Tax | $836,281 | TotalTaxAmt |
| Distributable Before Adj | $40,937,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $29,763 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,967,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,967,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,388,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $92,388,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,967,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,200,664 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,946,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,444,829 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,105,252 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,690,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,388,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,388,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,967,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,420,821 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,809,377 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,200,664 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $166,608,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,946,922 | ExcessFromYear4Amt |
| Excess From Year3 | $39,444,829 | ExcessFromYear3Amt |
| Excess From Year2 | $11,105,252 | ExcessFromYear2Amt |
| Excess From Year1 | $34,690,889 | ExcessFromYear1Amt |
| Excess From Current Year | $51,420,821 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF COLLEGES AND UNIVERSITIES | ||||||||
| 1818 R ST NW | WASHINGTON | DC | 20009 | N/A | PC | SUPPORT FOR THE CLTE | $600,000 | |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY | ||||||||
| 300 E UNIVERSITY DR | TEMPE | AZ | 85281 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $6,245,000 | |
| BAYLOR UNIVERSITY | ||||||||
| 1311 S 5TH ST | WACO | TX | 76706 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $3,000 | |
| BELMONT UNIVERSITY | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | N/A | PC | DEVELOP A FRAMEWORK TO FORM LEADERS FOR FLOURISHING AT BELMONT UNIVERSITY | $1,000,000 | |
| BES INC | ||||||||
| 131 DARTMOUTH ST FLOOR 3 | BOSTON | MA | 02116 | N/A | PC | EMBED VIRTUE ETHICS CHARACTER ACROSS LEADERSHIP PROGRAMS | $250,000 | |
| BIOLA UNIVERSITY INC | ||||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | N/A | PC | GROW APDP | $66,294 | |
| BRADLEY UNIVERSITY | ||||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC | ||||||||
| 575 MADISON AVE STE 1006 | NEW YORK | NY | 10022 | N/A | PC | CHARACTER INITIATIVE; DEVELOPMENT OF CHARACTER VIRTUES | $1,191,329 | |
| BUCKNELL UNIVERSITY | ||||||||
| 235 DANA ENGINEERING BLDG | LEWISBURG | PA | 17837 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $26,875 | |
| CALIFORNIA BAPTIST UNIVERSITY | ||||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | N/A | PC | IMPLEMENT APDP | $84,000 | |
| CAMPBELL UNIVERSITY INC | ||||||||
| 450 LESLIE CAMPBELL AVE | BUIS CREEK | NC | 27506 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $30,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 15213 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $10,000 | |
| CATHOLIC MEMORIAL HIGH SCHOOL OF WAUKESHA INC | ||||||||
| 221 SOUTH HARTWELL AVENUE | WAUKESHA | WI | 53186 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CENTER FOR URBAN TEACHING INC | ||||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PC | SUPPORT LEADERSHIP DEVELOPMENT PROGRAM | $516,384 | |
| CHARACTER LAB INC | ||||||||
| 3675 MARKET STREET SUITE 200 | PHILADELPHIA | PA | 19104 | N/A | PC | CHARACTER FOCUSED CONTENT AND PROGRAMMING | $110,700 | |
| CHARTER FUND INC | ||||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | IMPACT-CHARACTER-CTE INTEGRATION | $14,400,000 | |
| CLARKSON UNIVERSITY | ||||||||
| 8 CLARKSON AVE | POTSDAM | NY | 13699 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| CLEMSON UNIVERSITY | ||||||||
| 101 CALHOUN DR | CLEMSON | SC | 29634 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| COLONIAL WILLIAMSBURG FOUNDATION | ||||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COLORADO SCHOOL OF MINES | ||||||||
| 1500 ILLINOIS STREET | GOLDEN | CO | 80401 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $37,500 | |
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $100,000 | |
| DUKE UNIVERSITY | ||||||||
| 146 LANGFORD BUILDING PO BOX 90968 | DURHAM | NC | 27708 | N/A | PC | EMBEDDING EM INSTITUTIONALLY; IMPLEMENT APDP | $345,000 | |
| ELIZABETHTOWN COLLEGE | ||||||||
| 1 ALPHA DR | ELIZABETHTOWN | PA | 17022 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY INC | ||||||||
| 600 SOUTH CLYDE MORRIS BLVD | DAYTONA BEACH | FL | 32114 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| FLORIDA GULF COAST UNIVERSITY BOARD OF TRUSTEES | ||||||||
| 10501 FGCU BLVD S | FORT MYERS | FL | 33965 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| FLORIDA INSTITUTE OF TECHNOLOGY INC | ||||||||
| 150 WEST UNIVERSITY BOULEVARD | MELBOURNE | FL | 32901 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC | ||||||||
| 510 WALNUT ST SUITE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | CAPACITY BUILDING | $250,000 | |
| FRANKLIN W OLIN COLLEGE OF ENGINEERING INC | ||||||||
| 1000 OLIN WAY | NEEDHAM | MA | 02492 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| FRESNO PACIFIC UNIVERSITY | ||||||||
| 1717 S CHESTNUT AVE | FRESNO | CA | 93702 | N/A | PC | IMPLEMENT APDP | $137,750 | |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION INC | ||||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2121 STREET NW | WASHINGTON | DC | 20052 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $549,000 | |
| GEORGIA TECH RESEARCH CORPORATION | ||||||||
| 800 WEST PEACHTREE STREET NW-ROOM | ATLANTA | GA | 30308 | N/A | SO | EMBEDDING EM INSTITUTIONALLY | $28,500 | 4428 |
| GORDON COLLEGE | ||||||||
| 255 GRAPEVINE ROAD | WENHAM | MA | 01984 | N/A | PC | IMPLEMENT APDP | $114,000 | |
| GPS EDUCATION PARTNERS INC | ||||||||
| N19W24075 RIVERWOOD DRIVE SUITE 300 | WAUKESHA | WI | 53188 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | N/A | PC | EMBEDDING EM INSTITUTIONALLY; IMPLEMENT APDP | $125,000 | |
| GREATHEARTS FOUNDATION | ||||||||
| 4801 EAST WASHINGTON ST STE 250 | PHOENIX | AZ | 85034 | N/A | SO | NETWORK EXPANSION AND PROGRAMMING SUPPORT | $6,500,000 | |
| IN MEDIAS RES | ||||||||
| 3 UNIVERSITY CIR | CHARLOTTESVILLE | VA | 22903 | N/A | PC | SUPPORT FOUR ONGOING INITIATIVES | $1,127,769 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| INSTITUTE OF INDUSTRIAL AND SYSTEMS ENGINEERS INC | ||||||||
| 3577 PARKWAY LANE SUITE 200 | NORCROSS | GA | 30092 | N/A | PC | CONTENT DESIGN, WORKSHOP DEVELOPMENT, AND SPONSORSHIP OF THE IISE ANNUAL CONFERENCE IN 2025 | $25,000 | |
| JAMES MADISON UNIVERSITY FOUNDATION INC | ||||||||
| 1320 S MAIN STREET | HARRISONBURG | VA | 22807 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $60,000 | |
| LAWRENCE TECHNOLOGICAL UNIVERSITY | ||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 48075 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $28,000 | |
| LIPSCOMB UNIVERSITY | ||||||||
| ONE UNIVERSITY PARK DRIVE | NASHVILLE | TN | 37204 | N/A | PC | IMPLEMENT APDP | $70,000 | |
| LOUISIANA TECH UNIVERSITY | ||||||||
| 201 MAYFIELD AVE | RUSTON | LA | 71272 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE | ||||||||
| 10427 W LINCOLN AVENUE STE 1300 | MILWAUKEE | WI | 53227 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LUTHERAN UNIVERSITY ASSOCIATION | ||||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | ||||||||
| 52 VANDERBILT AVE 201 | NEW YORK | NY | 10017 | N/A | PC | SUPPORT STEERING COMMITTEE FOR TH EREFORMATION OF HIGHER EDUCATION BOARDS | $150,000 | |
| MARIAN UNIVERSITY | ||||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| MIAMI UNIVERSITY FOUNDATION INC | ||||||||
| 725 E CHESTNUT STREET | OXFORD | OH | 45056 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| MICHIGAN TECH FUND | ||||||||
| 1400 TOWNSEND DRIVE | HOUGHTON | MI | 49931 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||||
| 1025 NORTH BROADWAY | MILWAUKEE | WI | 52303 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $525,000 | |
| MINNESOTA STATE UNIVERSITY MANKATO | ||||||||
| MINNESOTA STATE UNIVERSITY - | MANKATO | MN | 56001 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $35,000 | MANKATO 131 TRAFTON SCIENCE CENTER |
| MONTANA STATE UNIVERSITY | ||||||||
| CULBERTSON HALL 100 | BOZEMAN | MT | 59717 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $123,000 | |
| MTF FUND | ||||||||
| 10901 LOWELL AVE STE 130 | OVERLAND PARK | KS | 66210 | N/A | SO | ONGOING OPERATIONAL SUPPORT | $9,164,400 | |
| NEW SCHOOLS FOR ALABAMA | ||||||||
| 2 20TH ST N STE 1315 | BIRMINGHAM | AL | 35203 | N/A | PC | SUPPORT CREATING AND OPERATING CHARTER SCHOOLS IN ALABAMA | $450,000 | |
| NEW YORK INSTITUTE OF TECHNOLOGY | ||||||||
| NORTHERN BOULEVARD VALENTINES LN | OLD WESTBURG | NY | 11568 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| NORTH CAROLINE STATE UNIVERSITY | ||||||||
| NORTH CAROLINA STATE UNIVERSITY | RALEIGH | NC | 27695 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $55,000 | HOLLADAY HALL BOX 7001 |
| NORTHWEST NAZARENE UNIVERSITY INC | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | N/A | PC | IMPLEMENT APDP | $87,000 | |
| OHIO NORTHERN UNIVERSITY | ||||||||
| 525 SOUTH MAIN STREET | ADA | OH | 45810 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $47,500 | |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $839,375 | |
| OLD DOMINION UNIVERSITY RESEARCH FOUNDATION | ||||||||
| 4111 MONARCH WAY 204 | NORFOLK | OK | 23508 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $10,000 | |
| PARENT CHOICE INC | ||||||||
| 350 BISHOPS WAY STE 104 | BROOKFIELD | WI | 53005 | N/A | SO | OPERATING EXPENSE | $287,676 | |
| PBS FOUNDATION | ||||||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | N/A | SO | DEVELOPMENT AND PROMOTION OF KEN BURNS FILM | $3,000,000 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $45,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 415649 | BOSTON | MA | 02241 | N/A | PC | HUMAN FLOURISHING PROGRAM CAPACITY; PILOT TO ADDRESS ETHICS AND CHARACTER ON CAMPUS | $1,480,500 | |
| PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE | ||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 4901 EVERGREEN RD | DEARBORN | MI | 48128 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | DEVELOP A COMPREHENSIVE APPROACH TO CHARACTER FORMATION | $150,000 | |
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | ||||||||
| 5500 WABASH AVENUE | TERRE HAUTE | IN | 47803 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $39,000 | |
| ROWAN UNIVERSITY FOUNDATION INC | ||||||||
| 201 MULLICA HILL RD | GLASSBORO | NJ | 08028 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $251,250 | |
| SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY | ||||||||
| 501 E ST JOSEPH ST | RAPID CITY | SD | 57701 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| ST AUGUSTINE PREPARATORY ACADEMY INC | ||||||||
| 2607 S 5TH STREET | MILWAUKEE | WI | 53207 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| ST LOUIS UNIVERSITY | ||||||||
| 221 N GRAND BLVD | ST LOUIS | MO | 63103 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| TENNESSEE TECHNOLOGICAL UNIVERSITY | ||||||||
| 1 WILLIAM L JONES DR | COOKEVILLE | TN | 38505 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| TEXAS TECH FOUNDATION INC | ||||||||
| BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | TO EXPAND THE CAPACITY OF THE LEADER AND CULTURE DEVELOPMENT TEAM AT THE TEXAS TECH UNIVERSITY SYSTEM | $229,000 | |
| THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND | ||||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| THE ASPEN INSTITUTE INC | ||||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | N/A | PC | LAUNCH THE DIGITAL LEADERSHIP DEVELOPMENT INDEX ASSESSMENT TOOL | $817,620 | |
| THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS | ||||||||
| PRESIDENTS OFFICE MC-346 506 S | CHAMPAIGN | IL | 61801 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $495,000 | WRIGHT ST |
| THE CITADEL THE MILITARY COLLEGE OF SOUTH CAROLINA | ||||||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $36,875 | |
| THE MEDICAL COLLEGE OF WISCONSIN INC | ||||||||
| 8701 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | N/A | PC | KERN INSTITUTE - MCW - NATIONAL TRANSFORMATION NETWORK | $7,500,000 | |
| THE UNIVERSITY OF IOWA | ||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 52242 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| THE WESTERN THEOLOGICAL SEMINARY OF THE REFORMED CHURCH IN AMERICA | ||||||||
| 101 E 13TH ST | HOLLAND | MI | 49423 | N/A | PC | IMPLEMENT APDP | $125,654 | |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| UNIVERSITY OF DENVER | ||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| UNIVERSITY OF MISSOURI | ||||||||
| 105 JESSE HALL | COLUMBIA | MO | 65211 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY; SUPPORT THE CENTER FOR CHARACTER & CITIZENSHIP (CCC) | $166,943 | |
| UNIVERSITY OF NEW HAVEN | ||||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $35,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 148 ROSENAU HALL CB 7431 | CHAPEL HILL | NC | 27599 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE | ||||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||
| 216 HESBURGH CENTER | NOTRE DAME | IN | 46556 | N/A | PC | TO FACILITATE THE CULTIVATION OF CHARACTER IN EDUCATION ACROSS DIVERSE FIELDS | $500,000 | |
| UNIVERSITY OF PORTLAND | ||||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $26,875 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVENUE | SAINT PAUL | MN | 55105 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| UNIVERSITY OF THE PACIFIC | ||||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| UNIVERSITY OF TOLEDO | ||||||||
| 2801 BANCROFT ST | TOLEDO | OH | 43606 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 1410 NE CAMPUS PARKWAY | SEATTLE | WA | 98195 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $28,375 | |
| UW-PLATTEVILLE FOUNDATION INC | ||||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 53818 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $137,000 | |
| VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSITY | ||||||||
| 800 WASHINGTON STREET SW | BLACKSBURG | VA | 24061 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $10,000 | |
| WAKE FOREST UNIVERSITY | ||||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | N/A | PC | EMBEDDING EM INSTITUTIONALLY; POST-DOC SUPPORT | $2,211,875 | |
| WENTWORTH INSTITUTE OF TECHNOLOGY | ||||||||
| 550 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| WESTERN NEW ENGLAND UNIVERSITY | ||||||||
| 1215 WILBRAHAM ROAD | SPRINGFIELD | MA | 01119 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $50,000 | |
| WICHITA STATE UNIVERSITY | ||||||||
| 1845 FAIRMOUNT ST | WICHITA | KS | 67260 | N/A | GOV | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| WINDRIDER INSTITUTE INC | ||||||||
| PO BOX 1640 | EAGLE | ID | 83616 | N/A | POF | SUPPORT FOR 2024 WINDRIDER FORUM | $650,000 | |
| WISCONSIN INSTITUTE FOR LAW & LIBERTY INC | ||||||||
| 330 E KILBOURN SUITE 725 | MILWAUKEE | WI | 53202 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| WORCESTER POLYTECHNIC INSTITUTE | ||||||||
| 100 INSTITUTE ROAD WASHBURN 216 C | WORCESTER | MA | 01609 | N/A | PC | EMBEDDING EM INSTITUTIONALLY | $25,000 | |
| YES EVERY KID FOUNDATION | ||||||||
| 1320 N COURTHOUSE RD STE 400 | ARLINGTON | VA | 22201 | N/A | PC | TO SUPPORT FUTURE IMPLEMENTATION STRATEGY | $302,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,528,519 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY | ||||||
| 300 E UNIVERSITY DR | TEMPE | AZ | 85281 | PC | EMBEDDING EM AND PI INSTITUTIONALLY | $15,400,000 |
| BELMONT UNIVERSITY | ||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | PC | CHARACTER INTEGRATION | $3,000,000 |
| BES INC | ||||||
| 131 DARTMOUTH ST FLOOR 3 | BOSTON | MA | 02116 | PC | EMBED VIRTUE ETHICS CHARACTER ACROSS LEADERSHIP PROGRAMS | $1,140,000 |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC | ||||||
| 575 MADISON AVE STE 1006 | NEW YORK | NY | 10022 | PC | CHARACTER INITIATIVE; DEVELOPMENT OF CHARACTER VIRTUES | $3,587,060 |
| CHARTER FUND INC | ||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | PC | IMPACT-CHARACTER-CTE INTEGRATION | $21,600,000 |
| GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | PC | EMBEDDING EM INSTITUTIONALLY; IMPLEMENT APDP | $1,591,000 |
| GREATHEARTS FOUNDATION | ||||||
| 4801 EAST WASHINGTON ST STE 250 | PHOENIX | AZ | 85034 | SO | NETWORK EXPANSION AND PROGRAMMING SUPPORT | $3,000,000 |
| IN MEDIAS RES | ||||||
| 3 UNIVERSITY CIR | CHARLOTTESVILLE | VA | 22903 | PC | SUPPORT FOUR ONGOING INITIATIVES | $899,220 |
| LIPSCOMB UNIVERSITY | ||||||
| ONE UNIVERSITY PARK DRIVE | NASHVILLE | TN | 37204 | PC | IMPLEMENT APDP | $597,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | ||||||
| 52 VANDERBILT AVE 201 | NEW YORK | NY | 10017 | PC | PROGRAM FOR COLLEGE AND UNIVERSITY BOARDS | $150,000 |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||
| 1025 NORTH BROADWAY | MILWAUKEE | WI | 52303 | PC | EMBEDDING EM INSTITUTIONALLY | $20,000,000 |
| MTF FUND | ||||||
| 10901 LOWELL AVE STE 130 | OVERLAND PARK | KS | 66210 | SO | ONGOING OPERATIONAL SUPPORT | $36,141,800 |
| NORTHWEST NAZARENE UNIVERSITY INC | ||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | PC | IMPLEMENT APDP | $98,000 |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | PC | EMBEDDING EM INSTITUTIONALLY | $740,000 |
| PARENT CHOICE INC | ||||||
| 350 BISHOPS WAY STE 104 | BROOKFIELD | WI | 53005 | SO | OPERATING EXPENSE | $487,324 |
| PBS FOUNDATION | ||||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | SO | DEVELOPMENT AND PROMOTION OF KEN BURNS FILM | $3,500,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| PO BOX 415649 | BOSTON | MA | 02251 | PC | HUMAN FLOURISHING PROGRAM CAPACITY; PILOT TO ADDRESS ETHICS AND CHARACTER ON CAMPUS | $1,426,000 |
| TEXAS TECH FOUNDATION INC | ||||||
| BOX 45025 | LUBBOCK | TX | 79409 | PC | SUPPORT LEADER AND CULTURE DEVELOPMENT TEAM | $458,000 |
| THE ASPEN INSTITUTE INC | ||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | PC | LAUNCH THE DIGITAL LEADERSHIP DEVELOPMENT INDEX ASSESSMENT TOOL | $7,884,900 |
| THE MEDICAL COLLEGE OF WISCONSIN INC | ||||||
| 8701 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | KERN INSTITUTE - MCW - NATIONAL TRANSFORMATION NETWORK | $35,000,000 |
| THE WESTERN THEOLOGICAL SEMINARY OF THE REFORMED CHURCH IN AMERICA | ||||||
| 101 E 13TH ST | HOLLAND | MI | 49423 | PC | IMPLEMENT APDP | $251,308 |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||
| 216 HESBURGH CENTER | NOTRE DAME | IN | 46556 | PC | SUPPORT VITUES & VOCATIONS | $500,000 |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | PC | EMBEDDING EM INSTITUTIONALLY; POST-DOC SUPPORT | $2,193,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $159,644,612 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,684,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $141,021 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,149,432 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PARTNERSHIP INCOME | 900099 | -$399,673 | 14 | $7,323,917 | |
| PRIOR YEAR GRANT REFUND | $29,763 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$258,652 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,158,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,763 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,929,251 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | PRIOR YEAR GRANT REFUND | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $53,267 | Amt |
| Net Investment Income | $26,634 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,634 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WINDRIDER INSTITUTE INC | |||||||||||
| PO BOX 1640 | EAGLE | ID | 83616 | 2024-01-19 | $50,000 | SUPPORT FOR 2024 WINDRIDER FORUM | $50,000 | NONE | 10/24/25 | 2025-10-24 | FURTHER VERIFICATION NOT REQUIRED. THE FOUNDATION ACCEPTS THE RESULTS OF THE GRANTEE REPORTING. |
| WINDRIDER INSTITUTE INC | |||||||||||
| PO BOX 1640 | EAGLE | ID | 83616 | 2024-11-29 | $600,000 | SUPPORT 2024 WINDRIDER FORUM | $200,000 | NONE | 10/15/25 | 2025-10-15 | FURTHER VERIFICATION NOT REQUIRED. THE FOUNDATION ACCEPTS THE RESULTS OF THE GRANTEE REPORTING. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT HIGH YIELD FUND | $10,322,061 | $10,322,061 |
| BAIRD ADVISORS | $66,585,755 | $66,585,755 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FMI INTERNATIONAL | $35,833,707 | $35,833,707 |
| FIDUCIARY MANAGEMENT | $62,980,707 | $62,980,707 |
| ACADIAN ASSET MANAGEMENT | $44,722,852 | $44,722,852 |
| SBH SMALL CAP CORE FUND | $11,158,267 | $11,158,267 |
| VANGUARD S&P 500 INDEX | $64,968,085 | $64,968,085 |
| FRED ALGER | $83,792,421 | $83,792,421 |
| ISHARES MSCI EAFE INTL INDEX FUND | $26,172,135 | $26,172,135 |
| GS GQG PARTNERS INTL OPPS FUND | $32,615,138 | $32,615,138 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGELO GORDON ENERGY | FMV | $79,665 | $79,665 |
| CRESCENT PRIVATE CREDIT PARTNERS | FMV | $15,138,046 | $15,138,046 |
| SUMMIT PARTNERS CREDIT | FMV | $7,475,552 | $7,475,552 |
| RREEF INSTITUTIONAL | FMV | $13,332,043 | $13,332,043 |
| PARAMETRIC | FMV | $49,701,922 | $49,701,922 |
| PRISA III | FMV | $32,452,493 | $32,452,493 |
| PORTFOLIO ADVISORS | FMV | $3,862,052 | $3,862,052 |
| NIS | FMV | $33,183,370 | $33,183,370 |
| CLAIRION LION PROPERTIES FUND | FMV | $18,345,631 | $18,345,631 |
| PRUDENTIAL CAPITAL PARTNERS | FMV | $37,653,308 | $37,653,308 |
| PIMCO TACTICAL OPPORTUNITIES | FMV | $38,314,758 | $38,314,758 |
| ARTEMIS REAL ESTATE PARTNERS | FMV | $10,278,141 | $10,278,141 |
| CCMP CAPITAL INVESTORS | FMV | $8,964,366 | $8,964,366 |
| PENNYBACKER VI LP | FMV | $4,421,055 | $4,421,055 |
| HIGHVISTA PRIVATE EQUITY | FMV | $117,750,909 | $117,750,909 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,725 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,997 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $6,946 | $0 | $6,946 |
| COMPUTER TECHNOLOGY | $78,303 | $0 | $78,303 |
| DUES & SUBSCRIPTIONS | $10,434 | $0 | $10,434 |
| FURNITURE | $4,416 | $0 | $4,416 |
| RECRUITMENT EXPENSES | $6,021 | $0 | $6,021 |
| MEMORIALS/MISC | $0 | $0 | $0 |
| OFFICE SUPPLIES | $6,371 | $0 | $6,371 |
| POSTAGE & DELIVERY | $177 | $0 | $177 |
| KEEN DIGITAL ENGAGEMENT PLATFORM (DCA) | $1,119,650 | $0 | $1,119,650 |
| KEEN FACULTY DEVELOPMENT (DCA) | $1,652,474 | $0 | $1,652,474 |
| FRANKLINCOVEY CLIENT SALES INC. (DCA) | $14,638,889 | $0 | $14,638,889 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $6,924,244 | $7,323,917 | $6,924,244 |
| PRIOR YEAR GRANT REFUND | $29,763 | $29,763 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $39,498,058 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (21 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AARON JAGDFELD - INVESTMENT CONSULTING | $1,500 | $1,500 | $0 |
| ACADIAN - INVESTMENT ADVISORY SERVICES | $142,911 | $142,911 | $0 |
| ARTEMIS - INVESTMENT CONSULTING | $405,279 | $405,279 | $0 |
| BAKER TILLY WEALTH MANAGEMENT - CONSULTING | $12,500 | $0 | $12,500 |
| BANK OF AMERICA - CUSTODY SERVICES | $129,375 | $129,375 | $0 |
| BETTER PARTNERS, LLC - CONSULTING | $506 | $0 | $506 |
| CLARION LION - INVESTMENT ADVISORY SERVICES | $181,147 | $181,147 | $0 |
| FIDUCIARY MANAGEMENT - INVESTMENT ADVISORY SERVICES | $327,534 | $327,534 | $0 |
| FRED ALGER - INVESTMENT ADVISORY SERVICES | $421,254 | $421,254 | $0 |
| GARY LATO - INVESTMENT CONSULTING | $2,000 | $2,000 | $0 |
| JAMES ARTHUR - CONSULTING | $197,903 | $0 | $197,903 |
| MARQUETTE ASSOCIATES - INVESTMENT ADVISORY SERVICES | $224,000 | $224,000 | $0 |
| NIS - INVESTMENT ADVISORY SERVICES | $151,151 | $151,151 | $0 |
| PARAMETRIC - INVESTMENT ADVISORY SERVICES | $160,945 | $160,945 | $0 |
| PENNYBACKER - INVESTMENT ADVISORY SERVICES | $475,274 | $475,274 | $0 |
| PIMCO - INVESTMENT CONSULTING | $346,515 | $346,515 | $0 |
| PRISA III - INVESTMENT ADVISORY SERVICES | $422,618 | $422,618 | $0 |
| PRUDENTIAL REAL ESTATE - INVESTMENT ADVISORY SERVICES | $426,772 | $426,772 | $0 |
| RREEF - INVESTMENT ADVISORY SERVICES | $140,793 | $140,793 | $0 |
| SHARON KOENINGS - CONSULTING | $48,000 | $0 | $0 |
| WARREN PIERSON - INVESTMENT CONSULTING | $1,500 | $1,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENT | $418,391 | $0 | $0 |
| STATE INCOME TAX PAYMENT | $272 | $0 | $0 |
| FOREIGN TAXES | $101,735 | $101,735 | $0 |