PRIORY FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRIORY FUND (EIN 27-4014193)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202533209349100753
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T17:03:26-06:00 | 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 | 2001 16TH STREET SUITE 1700 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | 274014193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIORY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIO | BusinessNameControlTxt |
| Phone | 8055651413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1482 EAST VALLEY ROAD 678 | AddressLine1Txt |
| City | MONTECITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD MCKINLEY | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 8055651413 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA DETTMANN CPA | PreparerPersonNm |
| PTIN | P01408585 | PTIN |
| Phone | 3037795710 | 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 | $23,291,864 | 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 | $1,266 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $240,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $559,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,731,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $711,711 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,748 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $801,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,024,769 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,646 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,323 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,823 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $266,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $266,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $144,735 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $327,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $442,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,012,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $962,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,339,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $442,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $989,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$537,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $956,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $580,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $580,235 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $25,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $25,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $25,000 | PledgesRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,590,755 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,627,822 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,636,844 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,692,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,402,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,776,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,852,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,463,819 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,367,926 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,837,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,272,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,905,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,929,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,371,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,291,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,929,829 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,371,683 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,929,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,371,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,929,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,371,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,929,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$537,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,392,514 | SubtotalAmt |
| Other Decreases | $20,831 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,371,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,731,287 | $7,380,201 | $351,086 | $351,086 |
| CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS | $360,625 | $360,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $711,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,148 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $235 | EsPenaltyAmt |
| Overpayment | $7,826 | OverpaymentAmt |
| Applied To ES Tax | $7,826 | 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 | CA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD MCKINLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055651413 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1482 EAST VALLEY ROAD 678 | AddressLine1Txt |
| City | MONTECITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN A LAVIDGE | ||||||||
| 1482 EAST VALLEY ROAD | MONTECITO | CA | 93108 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| EDWARD J MCKINLEY | ||||||||
| 1482 EAST VALLEY ROAD | MONTECITO | CA | 93108 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SALEN STREET | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02917 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $95,356 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,563,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $583,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,147,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,147,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $347,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,800,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,140,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,140,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,087 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $637 | IncomeTaxAmt |
| Total Tax | $8,724 | TotalTaxAmt |
| Distributable Before Adj | $1,131,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,131,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,131,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $989,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $989,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,131,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $940,552 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $989,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $940,552 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,082,016 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| YALE UNIVERSITY | ||||||
| 149 ELM STREET | NEW HAVEN | CT | 06520 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $25,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $100,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | ||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | GOV | IN FURTHERANCE OF CHARITABLE PURPOSE | $24,000 |
| UNIVERSITY OF CALIFORNIA REGENTS | ||||||
| 320 EAST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | GOV | IN FURTHERANCE OF CHARITABLE PURPOSE | $100,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $483,000 |
| MEDECINS SANS FRONETRIERS USA | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $25,000 |
| HUMAN RIGHTS & BUSINESS AWARD FOUNDATION | ||||||
| 369 MONTEZUMA AVENUE 190 | SANTA FE | NM | 87501 | PF | IN FURTHERANCE OF CHARITABLE PURPOSE | $50,000 |
| FUND FOR GLOBAL HUMAN RIGHTS | ||||||
| 1301 CONNECTICUT AVE NE SUITE 500 | WASHINGTON | DC | 20036 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $110,000 |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||
| 490 WEST FOSTER ROAD | SANTA MARIA | CA | 93455 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $25,000 |
| CHANNEL ISLANDS YOUNG MENS | ||||||
| 1180 EUGENIA PL | CARPINTERIA | CA | 93013 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $10,000 |
| CALM | ||||||
| 1236 CHAPALA ST | SANTA BARBARA | CA | 93101 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $10,000 |
| AMERICAN ASSOCIATES OF THE ROYAL NATIONAL THEATRE INC | ||||||
| 600 FIFTH AVENUE 2ND FL | NEW YORK | NY | 10020 | PC | IN FURTHERANCE OF CHARITABLE PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,012,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $559,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $800,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $800,613 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,646 | Amt |
| Net Investment Income | $25,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,823 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL ONE FINL CORP NOTE | $70,126 | $69,986 |
| ENTERPRISE PRODS OPER LLC NOTE | $25,082 | $24,964 |
| GENERAL MILLS INC NOTE | $25,223 | $24,934 |
| MONDELEZ INTL INC NOTE | $25,056 | $24,715 |
| MCDONALDS CORP MTN | $20,095 | $19,580 |
| METLIFE INC NOTE | $51,103 | $49,583 |
| HALLIBURTON CO NOTE | $15,309 | $14,874 |
| ONEOK INC NEW NOTE | $26,005 | $25,039 |
| TRAVELERS INS GROUP HLDGS INC NOTE | $43,464 | $41,541 |
| WESTLAKE CORPORATION SER B NOTE | $5,137 | $4,898 |
| SPECTRA ENERGY PARTNERS LP NOTE | $25,927 | $24,409 |
| LONCOLN NATL CORP IND NOTE | $20,960 | $19,602 |
| JPMORGAN CHASE &CO NOTE | $46,689 | $44,650 |
| PARKER-HANNIFIN CORP SER B NOTE | $20,770 | $19,426 |
| KEYCORP SER O MTN | $17,996 | $18,870 |
| BANK AMERICA CORP SER N MTN | $98,551 | $93,474 |
| MORGAN STANLEY SER I MTN | $94,881 | $91,060 |
| FIFTH THIRD BANCORP NOTE | $40,846 | $37,982 |
| BECTON DICKINSON &CO | $21,039 | $19,527 |
| APPLE INC NOTE | $46,503 | $43,283 |
| WELLS FARGO &CO | $73,327 | $67,833 |
| CITIGROUP INC NOTE | $47,190 | $43,590 |
| COMCAST CORP NEW NOTE | $21,966 | $19,505 |
| DUPONT DE NEOURS INC NOTE | $33,002 | $29,863 |
| JPMORGAN CHASE &CO NOTE | $37,117 | $33,578 |
| ALTRIA GROUP INC NOTE | $16,483 | $14,821 |
| NUTRIEN LTD NOTE | $27,194 | $24,246 |
| BROADCOM INC SER B NOTE | $16,417 | $14,899 |
| NMARRIOTT INTL INC NEW SER KK NOTE | $38,556 | $39,924 |
| BURLINGTON NORTHN SANTA FE CP BOND | $18,089 | $16,224 |
| SCHWAB CHARLES CORP NOTE | $21,446 | $18,740 |
| ERP OPER LTD PARTNERSHIP NOTE | $21,030 | $18,457 |
| WISCONSIN PWR < CO BOND | $10,613 | $9,223 |
| HARTFORD FINL SVCS GROUP INC NOTE | $15,742 | $13,662 |
| DISNEY WALT CO NOTE | $30,296 | $26,677 |
| RTX CORPORATION NOTE | $18,752 | $16,574 |
| MARKEL GROUP INC NOTE | $15,938 | $13,944 |
| DUKE NERGY FLA LLC BOND | $15,296 | $13,477 |
| PNC FINL SVCS GROUP INC NOTE | $20,910 | $17,761 |
| AVALONBAY CMNTYS INC MTN | $20,646 | $17,599 |
| COMCAST CORP NEW NOTE | $31,719 | $27,837 |
| STRYKER CORPORATION NOTE | $29,886 | $25,793 |
| WESTLAKE CORPORATION NOTE | $26,313 | $22,943 |
| ALLSTATE CORP NOTE | $19,817 | $16,284 |
| AMGEN INC NOTE | $15,206 | $12,771 |
| VERIZON COMMUNICATIONS INC | $35,415 | $30,141 |
| LOWES COS INC NOTE | $20,647 | $17,371 |
| QUALCOMM INC SER B NOTE | $24,044 | $19,925 |
| CORPORATE BONDS ACCRUED INTEREST | $0 | $11,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&SP500 ETF TRUST TRUST UNIT | $1,014,104 | $1,625,555 |
| MORGAN STAN CAP I SER 2016-UBS11 | $26,707 | $24,063 |
| GOVT NATL MTG ASSN II POOL | $29,354 | $25,800 |
| ARCH CAPITAL GROUP COM STK | $4,557 | $4,156 |
| LINDE PLC COM | $65,505 | $83,734 |
| AMETEK INC COM | $110,484 | $135,195 |
| AMPHENOL COR CLASS A COM | $72,686 | $131,955 |
| BERKLEY W R CORP COM | $48,060 | $70,224 |
| CANADIAN PAC KANS CITY LTD | $57,241 | $54,278 |
| COPART INC COMP | $52,875 | $98,998 |
| GRACO INC | $55,725 | $67,432 |
| HEICO CORP NEW CL A | $86,806 | $130,256 |
| HINGHAM INSTITUTION FOR SAVINGS COM STK | $39,938 | $50,828 |
| IDEX CORP COM | $5,154 | $5,232 |
| KINSALE CAP GROUP INC | $49,897 | $69,770 |
| RLI CORP COM | $103,954 | $128,567 |
| RBC BEARINGS INC | $96,296 | $134,613 |
| SIMPSON MFG INC | $35,628 | $36,317 |
| TELEDYNE TECHNOLOGIES INC | $115,282 | $132,277 |
| WILLSCOT HOLDINGS CORPORATION CLASS A | $4,639 | $4,215 |
| BOOKING HOLDINGS INC COM | $70,018 | $114,274 |
| BROWN & BROWN INC | $16,174 | $19,996 |
| COPART INC COMP | $83,503 | $125,455 |
| COSTAR GROUP INC | $67,623 | $68,440 |
| DESCARTES SYS GROUP INC COM | $25,377 | $26,696 |
| FAIR ISAAC CORP | $4,449 | $9,955 |
| FASTENAL COM STK | $68,808 | $90,463 |
| GRACO INC | $75,714 | $87,662 |
| HEICO CORP NEW CL A | $67,748 | $98,250 |
| IDEXX LABORATORIES INC CO | $41,693 | $40,931 |
| LANDSTAR SYSTEM INC COM | $61,325 | $69,603 |
| MSCI INC | $60,505 | $78,001 |
| MOODYS CORP COM | $33,318 | $47,337 |
| NVR INC COM | $56,689 | $89,968 |
| OLD DOMINION FREIGHT LINE INC COM | $126,884 | $153,997 |
| PRIMERICA INC COM | $68,004 | $115,625 |
| TYLER TECHNOLOGIES INC | $72,321 | $102,642 |
| VEEVA SYSTEMS INC | $114,289 | $139,186 |
| AON PLC SHS CL A COM | $67,186 | $100,924 |
| ICON PLC ORD | $62,623 | $60,606 |
| MEDTRONIC PLC | $72,541 | $56,156 |
| NU HOLDINGS LTD | $27,970 | $20,958 |
| WILLIS TOWERS WATSON PLC COM | $42,921 | $40,721 |
| ON HLDNG AG | $10,598 | $14,459 |
| GLOBANT SA | $40,767 | $36,451 |
| SPOTIFY TECHNOLOGY S.A. COM | $26,403 | $25,948 |
| MONDAY COM LTD COM NPV | $13,300 | $12,243 |
| ASML HOLDING NV | $52,235 | $51,981 |
| ADIDAS ADR | $62,780 | $54,188 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | $36,748 | $38,938 |
| BUNZL SPON ADR EACH REP 1 ORD | $23,981 | $29,313 |
| DASSAULT SYSTEMES SPON ADR EACH REP 1 | $41,910 | $32,133 |
| EVOLUTION AB ADR | $53,411 | $34,583 |
| EXPERIAN PLC SPON ADR EACH REP 1 ORD | $29,628 | $32,347 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD | $56,160 | $58,432 |
| MERCADOLIBRE INC COM | $38,658 | $51,013 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $41,575 | $33,462 |
| SAGE GROUP PLC UNSPONSORD ADR | $61,059 | $101,283 |
| SAP ADR REP 1 ORD | $71,813 | $147,234 |
| SCHNEIDER ELETRCI SE UNSPONSORD | $34,304 | $33,160 |
| SHOPIFY INC COM NPV CL A | $30,476 | $73,049 |
| SIEMENS HEALTHINEERS A G UNSPON ADR | $76,165 | $65,854 |
| TELEPERFORMANCE SE UNSP ADR EACH REPR | $82,913 | $34,165 |
| TOKYO ELETRON UNSPON ADR EACH | $42,367 | $28,762 |
| UNILEVER PLC SPON ADR NEW | $12,903 | $16,386 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,627,822 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,636,844 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRESIDOR EUROPE CREDIT OPPORTUNITY FEEDER SUB-FUND | AT COST | $500,000 | $593,554 |
| NALANDA INDIA EQUITY | AT COST | $920,889 | $1,908,332 |
| ISOLVE GLOBAL CREDIT FEEDER FUND V LP | AT COST | $403,843 | $487,196 |
| INSOLVE GLOBAL CREDIT F FUND VI | AT COST | $493,480 | $561,887 |
| LEGACY VENTURE VIII LLC | AT COST | $1,224,852 | $3,711,023 |
| GOLUB CAPITAL PARTNERS | AT COST | $760,249 | $1,800,222 |
| LEGACY VENTURE XI, LLC | AT COST | $375,000 | $357,235 |
| WP XII | AT COST | $615,122 | $1,419,768 |
| SUMMIT STREET US EQUITY VALUE FUND | AT COST | $1,350,000 | $1,383,716 |
| RIALTO | AT COST | $168,750 | $170,896 |
| WYNNCHURCH | AT COST | $159,893 | $173,130 |
| HWC LONG OFFSHORE FUND, LTD | AT COST | $1,300,000 | $1,338,205 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $20,831 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| OTHER INCOME FROM PASSTHROUGH | $17,728 |
| IRS INTEREST INCOME | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $266,400 | Amt |
| Net Investment Income | $266,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - PASSTHROUGH | $0 | $3,546 | $0 |
| FOREIGN TAX - FIDELITY | $0 | $2,973 | $0 |
| STATE EXCISE TAX | $5,148 | $0 | $0 |