STRANAHAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STRANAHAN FOUNDATION (EIN 34-6514375)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-02
- IRS object ID
- 202522759349100607
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-02T10:46:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 346514375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 4198825575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 EAST FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENEE GOUBEAUX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4198825575 | PhoneNum |
| Signature | 2025-09-18 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-09-18 | 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 | $123,960,776 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,714 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,714 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,057,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,164,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,718,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,985,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,920,340 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,220 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,448 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,830,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,125,579 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $246,906 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $246,906 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $282,506 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $282,506 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $110,503 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $110,503 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,875 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,875 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $449,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $393,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,260 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,866 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,434 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,586 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,586 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $108,705 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $108,705 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,507,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $442,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $973,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,982,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,982,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,489,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $442,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,955,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,340,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,683,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,227,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,169,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,169,622 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,262,838 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,306,451 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,306,451 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,094,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,865,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,865,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,810,995 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,038,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,038,585 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $84,024,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,422,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,422,188 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $54,954 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,360 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $37,531 | LandBOYAmt |
| Land EOY | $22,594 | LandEOYAmt |
| Land EOYFMV | $22,594 | LandEOYFMVAmt |
| Other Assets BOY | $135,839 | OtherAssetsBOYAmt |
| Other Assets EOY | $136,248 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $136,248 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,593,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,960,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,960,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,593,455 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,960,776 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,593,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,960,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,593,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,960,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,593,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,340,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,026,450 | OtherIncreasesAmt |
| Subtotal | $123,960,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,960,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $20,175,498 | $15,267,054 | $4,908,444 | $4,908,444 | |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | $154 | $154 | P | ||
| AEW CORE PROPERTY US, LP | $201,327 | $201,327 | P | ||
| CAPITAL GAINS DIVIDENDS | $2,810,415 | $2,810,415 | $2,810,415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,920,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $134,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $134,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $134,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,792 | 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 | $160,792 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,191 | OverpaymentAmt |
| Applied To ES Tax | $26,191 | 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 | OH | 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 | HTTPS://WWW.STRANAHANFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4198825575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 EAST FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | 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 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK STRANAHAN | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| ROBERT BAYNE | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | VICE PRESIDENT | 1.50 | $0 | $0 | $0 |
| ABBOT STRANAHAN WARD | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RENEE GOUBEAUX | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE, TREASURER | 2.50 | $0 | $0 | $0 |
| MARK E STRANAHAN | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHANIE STRANAHAN | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TREVOR FOSTER | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES PAWLAK | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID WARD | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BEN ELROD | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT STRANAHAN | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HEATHER PARRY | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE AS OF 9/11/24 | 1.00 | $0 | $0 | $0 |
| ANNA WILLIAMS | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE AS OF 9/11/24 | 1.00 | $0 | $0 | $0 |
| BRETA COOPER | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | EXECUTIVE DIRECTOR | 40.00 | $246,906 | $24,563 | $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 |
|---|---|---|---|---|---|---|---|---|
| HILLARY BEUSCHEL | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TEAM MANAGER/PROGRAM | 40.00 | $144,666 | $23,000 | $0 |
| SHEILA BARGAHEISER | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | GRANTS & OPERATIONS | 40.00 | $59,018 | $8,715 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ASSET CONSULTING GROUP LLC | |||||
| 231 S BEMISTON 14TH FLOOR | ST LOUIS | MO | 63105 | INVESTMENT ADVISORY | $122,398 |
| EARNEST PARTNERS LLC | |||||
| 1180 PEACHTREE ST NE STE 2300 | ATLANTA | GA | 30309 | MONEY MANAGER | $96,790 |
| WILLIAM BLAIR | |||||
| 222 WEST ADAMS STREET FL14 | CHICAGO | IL | 60606 | MONEY MANAGER | $87,314 |
| 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 | $118,115,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,761,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,483 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,879,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,879,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,843,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,036,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,051,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,051,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $134,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $134,601 | TotalTaxAmt |
| Distributable Before Adj | $5,917,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,344 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,935,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,935,559 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,955,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,955,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,935,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $472,478 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $472,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,955,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,955,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $472,478 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $472,478 | 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 | $507,189 | 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE MUJERES | |||||||
| 2030 MAIN STREET STE A | FOREST GROVE | OR | 97116 | N/A | PC | ADVANCING CULTURALLY RESPONSIVE EARLY CHILDHOOD EDUCATION PROFESSIONAL DEVELOPMENT FOR LATINE TEACHERS. | $50,000 |
| ALL OUR KIN INC | |||||||
| 414A CHAPEL STREET SUITE 100 | NEW HAVEN | CT | 06530 | N/A | PC | SUPPORT FOR THE DEVELOPMENT AND EXPANSION OF THE ORGANIZATION'S TECHNICAL ASSISTANCE OFFERINGS. | $150,000 |
| ARLEE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| PO BOX 452 | NORTH ARLEE | MT | 59821 | N/A | PC | FOOD RESOURCE CENTER PROGRAMS | $35,000 |
| ASPEN SCIENCE CENTER | |||||||
| 520 S 3RD STREET SUITE 9 | CARBONDALE | CO | 81623 | N/A | PC | INCREASING HISPANIC ENGAGEMENT IN STEM EDUCATION THROUGHOUT THE GREATER ROARING FORK VALLEY OF COLORADO. | $26,000 |
| ASTORIA FOOD PANTRY INC | |||||||
| 2582 STEINWAY STREET | ASTORIA | NY | 11103 | N/A | PC | DIAPER BANK & INFANT SUPPORT SUPPLIES | $15,000 |
| AVANCE INC | |||||||
| 824 BROADWAY STREET SUITE 204 | SAN ANTONIO | TX | 78215 | N/A | PC | AVANCE QUALITY CHILD CARE MATTERS INNOVATION PROJECT | $85,884 |
| AVOW CARE SERVICES INCORPORATED | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | N/A | PC | PALLIATIVE CARE FOR CHRONIC AND SERIOUSLY ILL PEOPLE | $35,000 |
| BLACK CHILD DEVELOPMENT INSTITUTE - ATLANTA INC | |||||||
| 289 SOUTH CULVER STREET | LAWRENCEVILLE | GA | 30046 | N/A | PC | SUPPORT TO PILOT A CULTURALLY RESPONSIVE COACHING, MENTORING, AND TRAINING PROGRAM FOR BLACK TEACHERS SEEKING THEIR ASSOCIATES AND BACHELOR'S DEGREES IN EARLY CHILDHOOD EDUCATION. | $50,000 |
| COMMUNITY COORDINATED CHILD CARE OF S INDIANA | |||||||
| 414 SE 4TH STREET SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PC | SUPPORT FOR THE EXPANSION OF THE EARLY LEARNING REGIONAL TRAINING CENTER PILOT. | $100,000 |
| DAVID LAWRENCE MENTAL HEALTH CENTER INC | |||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | N/A | PC | CHILDREN'S HOLISTIC WELLNESS PROGRAM | $35,000 |
| DIOCESE OF PALM BEACH | |||||||
| 930 SOUTHERN BLVD | WEST PALM BEACH | FL | 33405 | N/A | PC | TODDLER PROGRAM RENEWAL & ESOL SUPPORT | $35,000 |
| EARLY YEARS INC | |||||||
| PO BOX 901 | CHAPEL HILL | NC | 27514 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, EVALUATION, AND REFINEMENT OF ITS EARLY CHILDHOOD APPRENTICESHIP MODEL FRAMEWORK. | $125,000 |
| ECDYSIS FOUNDATION | |||||||
| 46958 188TH STREET | ESTELLINE | SD | 57234 | N/A | PC | 1000 FARMS INITIATIVE | $75,000 |
| ECO-CYCLE INC | |||||||
| 6400 ARAPAHOE ROAD | BOULDER | CO | 80303 | N/A | PC | SUPPORT FOR COMPOST AND CARBON FARMING INITIATIVES | $30,000 |
| EDVANCE | |||||||
| 3848 MCHENRY AVE STE 135 | MODESTO | CA | 95356 | N/A | PC | EVIDENCE-BASED REFLECTIVE PRACTICE VIDEO ENHANCEMENT PROJECT | $150,000 |
| FAMILY PROMISE OF GALLATIN VALLEY INC | |||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59715 | N/A | PC | SUPPORT FOR A FAMILY CASE MANAGER | $35,000 |
| FELTON INSTITUTE | |||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | ECE REACH | $100,000 |
| FISCAL SPONSORSHIP ALLIES INC | |||||||
| 3500 DEPAUW BLVD SUITE 3090 | INDIANAPOLIS | IN | 46268 | N/A | PC | SOUTHSIDE COMMUNITY FARM'S HEALTHY FOOD ACCESS FOR BIPOC COMMUNITY MEMBERS | $35,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION INC | |||||||
| 325 W COLLEGE AVE | TALLAHASSEE | FL | 32301 | N/A | PC | IMPLEMENTATION OF A REBOUND & RECOVERY IN HEAD START: AN EXPLORATORY STUDY FOR KINDERGARTEN READINESS AND PROGRAM SUSTAINABILITY | $75,000 |
| FOR PROVIDERS BY PROVIDERS LOUISIANA | |||||||
| 1678 N BROAD STREET | NEW ORLEANS | LA | 70119 | N/A | PC | EARLY CHILDHOOD TEACHER CORPS | $75,000 |
| FOREST CONSERVANCY | |||||||
| 1012 BROOKIE DRIVE | CARBONDALE | CO | 81623 | N/A | PC | FOREST CONSERVANCY VOLUNTEER RANGER PROGRAM | $35,000 |
| GOOD GRIEF OF NORTHWEST OHIO INC | |||||||
| 440 S REYNOLDS ROAD SUITE D | TOLEDO | OH | 43615 | N/A | PC | SUPPORTING GRIEVING CHILDREN AND TEENS | $35,000 |
| HELP CENTER INC | |||||||
| 421 E PEACH STREET | BOZEMAN | MT | 59715 | N/A | PC | ANSWERING THE CALL: A CAMPAIGN FOR HELP CENTER, INC. | $35,000 |
| HELPLINE HOUSE | |||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | CHILDREN'S MENTAL HEALTH PROGRAMMING | $35,000 |
| HELPLINE HOUSE | |||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | BUILDING A BETTER BAINBRIDGE CAMPAIGN: CONSTRUCTING A NEW, EXPANDED COMMUNITY RESOURCE CENTER AND FOOD BANK | $35,000 |
| HOPA MOUNTAIN INC | |||||||
| 234 E BABCOCK STREET SUITE E | BOZEMAN | MT | 59715 | N/A | PC | HOPA MOUNTAIN'S SCHOLARS OF PROMISE PROGRAM | $35,000 |
| HORIZONS OF KENT AND QUEEN ANNES INC | |||||||
| 116 B SOUTH LYNCHBURG STREET | CHESTERTOWN | MD | 21620 | N/A | PC | HORIZONS STAFFING SUPPORT | $35,000 |
| JEREMIAH PROGRAM | |||||||
| 729 WASHINGTON AVE N SUITE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | STRENGTHENING EDUCATOR LEARNING AND DEVELOPMENT THROUGH LENA GROW | $100,000 |
| KIDS CANCER FOUNDATION INC | |||||||
| 246 ROYAL PALM BEACH BLVD | ROYAL PALM BEACH | FL | 33411 | N/A | PC | KIDS CANCER FOUNDATION SUPPORT SERVICES | $35,000 |
| KISS THE GROUND | |||||||
| PO BOX 515381 | LOS ANGELES | CA | 90051 | N/A | PC | REGENERATIVE AGRICULTURE EDUCATIONAL SUPPORT | $75,000 |
| MAD AGRICULTURE | |||||||
| 728 PEARL STREET | BOULDER | CO | 80302 | N/A | PC | MAD LANDS AND MEDIA SUPPORT | $35,000 |
| MINDS MATTER | |||||||
| PO BOX 20656 | SEATTLE | WA | 20656 | N/A | PC | PROGRAM GROWTH INITIATIVE | $34,500 |
| NATIONAL ASSOCIATION FOR FAMILY CHILD CARE FOUNDATION | |||||||
| 700 12TH STREET NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | FCC LEADERSHIP LAB | $100,000 |
| NEIGHBORHOOD HOUSE INCORPORATED | |||||||
| 1225 S WELLER STREET SUITE 510 | SEATTLE | WA | 98144 | N/A | PC | SUPPORT FOR THE INCREASED WAGES FOR STAFF OF THE PARENTCHILD+ PROGRAM. | $35,000 |
| NEW PROFIT INC | |||||||
| 225 FRANKLIN STREET SUITE 350 | BOSTON | MA | 02110 | N/A | PC | SUPPORT EFFORTS TO IMPLEMENT, IMPROVE, AND EVALUATE INITIATIVE LEVEL ACTIVITIES RELATED TO THE ECSO INITIATIVE. | $150,000 |
| NORTHEAST ORGANIC FARMING ASSOCIATION MASSACHUSETTS CHAPTER | |||||||
| PO BOX 60043 | FLORENCE | MA | 01062 | N/A | PC | FOOD ACCESS PROGRAM AND MASSACHUSETTS POLLINATOR NETWORK | $35,000 |
| PALM BEACH COUNTY FOOD BANK INC | |||||||
| 701 BOUTWELL ROAD STE A-2 | LAKE WORTH BEACH | FL | 33461 | N/A | PC | PARTNER MARKETPLACE | $35,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | PC | EXETER FOR EDUCATORS WRITERS' WORKSHOP | $16,000 |
| PRACTICAL FARMERS OF IOWA | |||||||
| 1615 GOLDEN ASPEN DRIVE | AMES | IA | 50010 | N/A | PC | REGENERATING IOWAS COMMUNITIES THROUGH FRUIT AND VEGETABLE PRODUCTION | $80,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | N/A | PC | HOME-DELIVERED MEDICALLY TAILORED MEALS FOR CRITICALLY ILL ANGELENOS | $35,000 |
| REALIZE BRADENTON INC | |||||||
| PO BOX 9114 | BRADENTON | FL | 34206 | N/A | PC | BRADENTON PUBLIC MARKET | $35,000 |
| RECYCLERY OF JEFFERSON COUNTY | |||||||
| 1925 BLAINE STREET SUITE 500 | TOWNSEND | WA | 98368 | N/A | PC | COMMUNITY & PROGRAM CENTRIC RECYCLERY | $35,000 |
| REGENTS UNIV OF CALIFORNIA | |||||||
| 10889 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90095 | N/A | PC | GROWING TRAUMA- AND RESILIENCE-INFORMED CARE LEADERS IN LAUSD EARLY EDUCATION | $86,800 |
| REHABILITATION CENTER FOR CHILDREN AND ADULTS | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | RCCA PRESCHOOL PROGRAM | $35,000 |
| RID-ALL FOUNDATION INC | |||||||
| 25411 TRYON ROAD | OAKWOOD VILLAGE | OH | 44146 | N/A | PC | SUPPORT FOR THE ORGANIZATION'S OPERATIONS. | $35,000 |
| RINGLING COLLEGE OF ART AND DESIGN INC | |||||||
| 2700 N TAMIAMI TRAIL | SARASOTA | FL | 34234 | N/A | PC | MANATEE SCHOLARSHIPS FOR ASPIRING ARTISTS AND DESIGNERS | $35,000 |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | |||||||
| 6401 RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, AND EVALUATION OF A COMPETENCY-BASED, EARLY CHILDHOOD TEACHER APPRENTICESHIP PROGRAM. | $100,000 |
| SAVANNA INSTITUTE | |||||||
| 2453 ATWOOD AVE SUITE 209 | MADISON | WI | 53704 | N/A | PC | SAVANNA INSTITUTE'S EDUCATION AND OUTREACH PROGRAM | $149,000 |
| SOBRATO EARLY ACADEMIC LANGUAGE PROGRAM | |||||||
| 521 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | SUPPORT FOR MODIFICATIONS AND CONTINUOUS IMPROVEMENT EFFORTS RELATED TO THE FULL PRESCHOOL PROFESSIONAL DEVELOPMENT MODEL. | $150,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | N/A | PC | SOFT LANDING MISSOULA | $35,000 |
| SOCIAL SERVICES FOR THE ARAB COMMUNITY | |||||||
| 3110 TREMAINSVILLE RD | TOLEDO | OH | 43613 | N/A | PC | AHLAN WA SAHLAN (WELCOME) | $30,000 |
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | |||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | N/A | PC | CREATING A PATHWAY TO STEM LEARNING AND CAREERS IN UNDERSERVED URBAN COMMUNITIES | $35,000 |
| THE FAMILY PARTNERSHIP | |||||||
| 1527 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | N/A | PC | EMPOWERING GENERATIONAL GREATNESS: A CURRICULUM FOR BUILDING LIFELONG RESILIENCE AND FOCUS | $100,000 |
| THE SOCIETY OF ST VINCENT DE PAUL EAST JEFFERSON COUNTY CONFERENCE | |||||||
| PO BOX 410 | PORT TOWNSEND | WA | 98368 | N/A | PC | EAST JEFFERSON COUNTY CONFERENCE OF THE SOCIETY OF ST. VINCENT DE PAUL | $35,000 |
| THE VERA PROJECT | |||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC | BLACK LODGE COMMUNITY CENTER OPERATIONS, FACILITIES IMPROVEMENTS, AND CREATIVE WORKFORCE DEVELOPMENT PROGRAMMING | $35,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | 2024-2026 EARLY EDUCATOR INVESTMENT COLLABORATIVE | $250,000 |
| TOLEDO SCIENCE CENTER | |||||||
| ONE DISCOVERY WAY | TOLEDO | OH | 43604 | N/A | PC | TOLEDO TINKERS: THROUGH A CHILD'S EYES | $35,000 |
| TROUT UNLIMITED INC | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | N/A | PC | UPPER RIO GRANDE COMMUNITY INITIATIVE | $35,000 |
| UNIVERSITY OF MASSACHUSETTS | |||||||
| 100 MORRISSEY BOULEVARD | BOSTON | MA | 02125 | N/A | PC | BUILDING EVIDENCE ABOUT PATHWAYS FOR A DIVERSE AND THRIVING ECE WORKFORCE | $73,853 |
| URBAN SPROUTS | |||||||
| 6757 OLIVE BLVD | UNIVERSITY CY | MO | 63130 | N/A | PC | REGGIO EMILIA APPROACH PROFESSIONAL DEVELOPMENT PROGRAM | $100,000 |
| VALLEY SETTLEMENT | |||||||
| 1901 GRAND AVE STE 206 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | PARENT MENTOR PROGRAM | $35,000 |
| VICTORY CENTER | |||||||
| 3166 N REPUBLIC BLVD | TOLEDO | OH | 43615 | N/A | PC | HEALING THERAPIES | $35,000 |
| YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO | |||||||
| 353 EAST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | SUPPORT FOR THE IMPLEMENTATION OF NEW TEACHER TRAINING, COACHING, AND ASSESSMENT SYSTEMS FOR ITS EARLY CHILDHOOD PROGRAM. | $75,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 503 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | N/A | PC | YWCA CULTIVATES: TEACHER RECRUITMENT, RETENTION AND CERTIFICATION | $50,000 |
| YWCA MISSOULA | |||||||
| 1800 S 3RD ST W | MISSOULA | ME | 59801 | N/A | PC | FAMILY HOUSING CENTER ESSENTIAL STAFFING | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,982,037 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE MUJERES | |||||||
| 2030 MAIN STREET STE A | FOREST GROVE | OR | 97116 | N/A | PC | ADVANCING CULTURALLY RESPONSIVE EARLY CHILDHOOD EDUCATION PROFESSIONAL DEVELOPMENT FOR LATINE TEACHERS. | $100,000 |
| BRIGHT BEGINNINGS INC | |||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | N/A | PC | BUILDING A BBI LEADERSHIP PIPELINE FOR EDUCATORS | $100,000 |
| CITY GARDEN MONTESSORI SCHOOL | |||||||
| 1618 TOWER GROVE AVE | SAINT LOUIS | MO | 63110 | N/A | PC | MONTESSORI COACHING AND INSTRUCTIONAL SUPPORT FOR EARLY CHILDHOOD TEACHERS | $100,000 |
| EARLY YEARS INC | |||||||
| PO BOX 901 | CHAPEL HILL | NC | 27514 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, EVALUATION, AND REFINEMENT OF ITS EARLY CHILDHOOD APPRENTICESHIP MODEL FRAMEWORK. | $125,000 |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | N/A | PC | EDUCARE DC PROFESSIONAL DEVELOPMENT INSTITUTE | $100,000 |
| FELTON INSTITUTE | |||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | ECE REACH | $200,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION INC | |||||||
| 325 W COLLEGE AVE | TALLAHASSEE | FL | 32301 | N/A | PC | IMPLEMENTATION OF A REBOUND & RECOVERY IN HEAD START: AN EXPLORATORY STUDY FOR KINDERGARTEN READINESS AND PROGRAM SUSTAINABILITY | $75,000 |
| HOPE TOLEDO SERVICES | |||||||
| 300 MADISON AVE SUITE 1400A | TOLEDO | OH | 43604 | N/A | PC | HOPE TOLEDO PRE-K | $65,000 |
| JEREMIAH PROGRAM | |||||||
| 729 WASHINGTON AVE N SUITE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | STRENGTHENING EDUCATOR LEARNING AND DEVELOPMENT THROUGH LENA GROW | $50,000 |
| MAKE WAY FOR BOOKS | |||||||
| 700 N STONE AVENUE | TUCSON | AZ | 85705 | N/A | PC | STORY SCHOOL | $70,000 |
| REGENTS UNIV OF CALIFORNIA | |||||||
| 10889 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90095 | N/A | PC | GROWING TRAUMA- AND RESILIENCE-INFORMED CARE LEADERS IN LAUSD EARLY EDUCATION | $209,782 |
| THE FAMILY PARTNERSHIP | |||||||
| 1527 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | N/A | PC | EMPOWERING GENERATIONAL GREATNESS: A CURRICULUM FOR BUILDING LIFELONG RESILIENCE AND FOCUS | $200,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | 2024-2026 EARLY EDUCATOR INVESTMENT COLLABORATIVE | $250,000 |
| UNIVERSITY OF MASSACHUSETTS | |||||||
| 100 MORRISSEY BOULEVARD | BOSTON | MA | 02125 | N/A | PC | BUILDING EVIDENCE ABOUT PATHWAYS FOR A DIVERSE AND THRIVING ECE WORKFORCE | $176,147 |
| URBAN SPROUTS | |||||||
| 6757 OLIVE BLVD | UNIVERSITY CY | MO | 63130 | N/A | PC | REGGIO EMILIA APPROACH PROFESSIONAL DEVELOPMENT PROGRAM | $50,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF WICHITA | |||||||
| 402 N MARKET STREET | WICHITA | KS | 67202 | N/A | PC | WORK-TO-LEARN | $99,733 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 503 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | N/A | PC | YWCA CULTIVATES: TEACHER RECRUITMENT, RETENTION AND CERTIFICATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,070,662 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,714 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,057,936 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,718,859 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUNDS | 01 | $18,344 | ||
| SECURITIES LITIGATION | 01 | $1,379 | ||
| LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT | 01 | -$4,503 | ||
| UBIT THROUGH K-1 | 01 | $184 | 901101 | -$184 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$184 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,830,913 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,830,729 | 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 AND TAX SERVICES | CategoryTxt |
| Amt | $25,535 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,035 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (154 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 4.450% DUE 5/14/46 21,000.000 QTY | $17,851 | $17,851 |
| ABBVIE INC 5.050% DUE 3/15/34 61,000.000 QTY | $60,267 | $60,267 |
| ACUITY BRANDS LIGHTING 2.150% DUE 12/15/30 67,000.000 QTY | $57,046 | $57,046 |
| AFLAC INC 4.000% DUE 10/15/46 16,000.000 QTY | $12,547 | $12,547 |
| AIR LEASE CORP 2.875% DUE 1/15/26 15,000.000 QTY | $14,681 | $14,681 |
| ALFLAC INC 2.875% DUE 10/15/26 20,000.000 QTY | $19,409 | $19,409 |
| ALLEGHANY CORP 3.250% DUE 8/15/51 9,000.000 QTY | $6,049 | $6,049 |
| ALLEGHANY CORP 3.625% DUE 5/15/30 30,000.000 QTY | $28,216 | $28,216 |
| ALLEGHANY CORP 4.900% DUE 9/15/44 28,000.000 QTY | $25,717 | $25,717 |
| ALTRIA GROUP INC 4.400% DUE 2/14/26 30,000.000 QTY | $29,853 | $29,853 |
| ALTRIA GROUP INC 4.800% DUE 2/14/29 60,000.000 QTY | $59,285 | $59,285 |
| AMEREN ILLINOIS CO 1.550% DUE 11/15/30 40,000.000 QTY | $33,165 | $33,165 |
| AMERICAN EXPRESS CO DUE 5/26/33 45,000.000 QTY | $43,878 | $43,878 |
| AMGEN INC 4.400% DUE 5/1/45 23,000.000 QTY | $19,076 | $19,076 |
| AMGEN INC 5.150% DUE 3/2/28 85,000.000 QTY | $85,619 | $85,619 |
| ANTHEM INC 4.550% DUE 5/15/52 32,000.000 QTY | $25,792 | $25,792 |
| APPLE INC 3.850% DUE 8/4/46 31,000.000 QTY | $24,994 | $24,994 |
| APPLE INC 4.650% DUE 2/23/46 4,000.000 QTY | $3,652 | $3,652 |
| APTIV PLC 3.250% DUE 3/1/32 30,000.000 QTY | $25,885 | $25,885 |
| APTIV PLC 5.400% DUE 3/15/49 28,000.000 QTY | $24,018 | $24,018 |
| ARCELORMITTAL SA 6.000% DUE 6/17/34 42,000.000 QTY | $42,717 | $42,717 |
| ARROW ELECTRONICS INC 5.875% DUE 4/10/34 40,000.000 QTY | $40,219 | $40,219 |
| AT&T INC 4.250% DUE 3/1/27 9,000.000 QTY | $8,917 | $8,917 |
| AT&T INC 4.300% DUE 12/15/42 28,000.000 QTY | $23,296 | $23,296 |
| ATT&T INC 3.650% DUE 6/1/51 87,000.000 QTY | $61,442 | $61,442 |
| BANK OF AMERA CORP DUE 1/23/35 92,000.000 QTY | $92,100 | $92,100 |
| BANK OF AMERICA CORP DUE 10/20/32 69,000.000 QTY | $58,220 | $58,220 |
| BAT CAPITAL CORP 5.282% DUE 4/2/50 23,000.000 QTY | $20,145 | $20,145 |
| BAT CAPITAL CORP 6.000% DUE 2/20/34 45,000.000 QTY | $46,233 | $46,233 |
| BECTON DICKINSON & CO 4.669% DUE 6/6/47 32,000.000 QTY | $27,389 | $27,389 |
| BEST BUY CO INC 4.450% DUE 10/1/28 72,000.000 QTY | $70,836 | $70,836 |
| BRISTOL-MYERS SQUIBB CO 4.500% DUE 3/1/44 36,000.000 QTY | $31,153 | $31,153 |
| BROADCOM CORP 3.875% DUE 1/15/27 39,000.000 QTY | $38,391 | $38,391 |
| BROADCOM INC 4.150% DUE 11/15/30 69,000.000 QTY | $66,024 | $66,024 |
| CAMDEN PROPERTY TRUST 4.100% DUE 10/15/28 32,000.000 QTY | $31,121 | $31,121 |
| CANADIAN PACIFIC RAILWAY 3.100% DUE 12/2/51 23,000.000 QTY | $14,945 | $14,945 |
| CAPITAL ONE FINANCIAL CO DUE 2/1/34 66,000.000 QTY | $66,286 | $66,286 |
| CAPITAL ONE FINANCIAL CO DUE 5/10/28 26,000.000 QTY | $25,916 | $25,916 |
| CENTENE CORP 4.250% DUE 12/15/27 46,000.000 QTY | $44,560 | $44,560 |
| CHEVRON USA INC 3.850% DUE 1/15/28 21,000.000 QTY | $20,714 | $20,714 |
| CHURCH & DWIGHT CO INC 2.300% DUE 12/15/31 20,000.000 QTY | $16,739 | $16,739 |
| CINCINNATI FINL CORP 6.125% DUE 10/24/34 20,000.000 QTY | $20,774 | $20,774 |
| CITIGROUP INC 3.878% DUE 1/24/39 20,000.000 QTY | $16,672 | $16,672 |
| CITIGROUP INC 4.450% DUE 9/29/27 24,000.000 QTY | $23,675 | $23,675 |
| CITIGROUP INC 4.600% DUE 3/9/26 15,000.000 QTY | $14,959 | $14,959 |
| COMCAST CORP 3.450% DUE 2/1/50 26,000.000 QTY | $17,801 | $17,801 |
| CONS EDISON CO OF NY 6.300% DUE 8/15/37 35,000.000 QTY | $37,150 | $37,150 |
| COSTCO WHOLESALE CORP 1.600% DUE 4/20/30 34,000.000 QTY | $29,099 | $29,099 |
| COTERRA ENERGY INC 5.600% DUE 3/15/34 64,000.000 QTY | $63,428 | $63,428 |
| CSX CORP 3.350% DUE 9/15/49 32,000.000 QTY | $22,195 | $22,195 |
| DANA INC 5.625% DUE 6/15/28 35,000.000 QTY | $34,525 | $34,525 |
| DELL INT LLC 5.250% DUE 2/1/28 26,000.000 QTY | $26,315 | $26,315 |
| DELTA AIRLINES INC 4.375% DUE 4/19/28 99,000.000 QTY | $96,542 | $96,542 |
| EDWARDS LIFESCIENCES CORP 4.300% DUE 6/15/28 92,000.000 QTY | $90,021 | $90,021 |
| ENERGY TRANSFER LP 6.050% DUE 9/1/54 30,000.000 QTY | $29,361 | $29,361 |
| ENERGY TRANSFER OPERATING 3.750% DUE 5/15/30 52,000.000 QTY | $48,515 | $48,515 |
| ENPRO INDS INC 5.750% DUE 10/15/26 37,000.000 QTY | $36,815 | $36,815 |
| EOG RESOURCES INC 4.950% DUE 4/15/50 30,000.000 QTY | $26,676 | $26,676 |
| ESSENTIAL PROPER 2.950% DUE 7/15/31 15,000.000 QTY | $12,770 | $12,770 |
| ESTEE LAUDER CO INC 3.150% DUE 3/15/27 28,000.000 QTY | $27,148 | $27,148 |
| FORTINET INC 2.200% DUE 3/15/31 72,000.000 QTY | $61,181 | $61,181 |
| GENERAL MILLS INC 4.950% DUE 3/29/33 56,000.000 QTY | $54,632 | $54,632 |
| GENERAL MOTORS FINL CO 5.850% DUE 4/6/30 44,000.000 QTY | $44,939 | $44,939 |
| GEORGIA POWER CO 5.250% DUE 3/15/34 56,000.000 QTY | $55,564 | $55,564 |
| GOLDMAN SACHS GROUP INC DUE 10/24/34 35,000.000 QTY | $37,623 | $37,623 |
| GOODYEAR TIRE & RUBBER 5.000% DUE 7/15/29 50,000.000 QTY | $45,914 | $45,914 |
| HCA INC 6.000% DUE 4/1/54 34,000.000 QTY | $32,389 | $32,389 |
| HILLENBRAND INC 3.750% DUE 3/1/31 35,000.000 QTY | $30,594 | $30,594 |
| HONEYWELL INTERNATIONAL 5.375% DUE 3/1/41 20,000.000 QTY | $19,755 | $19,755 |
| IBERDROLA INTL BV 6.750% DUE 9/15/33 5,000.000 QTY | $5,306 | $5,306 |
| IDEX CORP 3.000% DUE 5/1/30 50,000.000 QTY | $45,259 | $45,259 |
| INGREDION INC 3.200% DUE 10/1/26 46,000.000 QTY | $44,718 | $44,718 |
| INTEL CORP 4.800% DUE 10/1/41 20,000.000 QTY | $16,720 | $16,720 |
| JPMORGAN CHASE & CO 5.400% DUE 1/6/42 45,000.000 QTY | $44,405 | $44,405 |
| JPMORGAN CHASE & CO DUE 1/23/29 64,000.000 QTY | $61,400 | $61,400 |
| JPMORGAN CHASE & CO DUE 11/8/32 31,000.000 QTY | $26,149 | $26,149 |
| JPMORGAN CHASE & CO DUE 9/14/33 48,000.000 QTY | $49,027 | $49,027 |
| KITE REALTY GROUP LP 4.000% DUE 10/1/26 33,000.000 QTY | $32,490 | $32,490 |
| KITE REALTY GROUP LP 4.950% DUE 12/15/31 9,000.000 QTY | $8,756 | $8,756 |
| L3HARRIS TECH INC 5.050% DUE 6/1/29 46,000.000 QTY | $45,989 | $45,989 |
| LAM RESEARCH CORP 4.000% DUE 3/15/29 7,000.000 QTY | $6,806 | $6,806 |
| LOWES COS INC 2.800% DUE 9/15/41 42,000.000 QTY | $28,819 | $28,819 |
| LYB INT FINANCE III 5.625% DUE 5/15/33 38,000.000 QTY | $38,363 | $38,363 |
| MARRIOTT INTERNATIONAL 5.300% DUE 5/15/34 46,000.000 QTY | $45,642 | $45,642 |
| MASTERCARD INC 3.350% DUE 3/26/30 70,000.000 QTY | $65,414 | $65,414 |
| MERCK & CO INC 2.450% DUE 6/24/50 30,000.000 QTY | $17,270 | $17,270 |
| MICRON TECHNOLOGY INC 5.327% DUE 2/6/29 15,000.000 QTY | $15,071 | $15,071 |
| MONDELEZ INTERNATIONAL 4.750% DUE 8/28/34 14,000.000 QTY | $13,395 | $13,395 |
| MORGAN STANLEY 3.125% DUE 7/27/26 35,000.000 QTY | $34,189 | $34,189 |
| MORGAN STANLEY 6.375% DUE 7/24/42 15,000.000 QTY | $16,206 | $16,206 |
| MORGAN STANLEY DUE 4/19/35 74,000.000 QTY | $75,409 | $75,409 |
| MURPHY OIL CORP 6.000% DUE 10/1/323 58,000.000 QTY | $55,727 | $55,727 |
| MURPHY OIL USA INC 4.750% DUE 9/15/29 50,000.000 QTY | $47,445 | $47,445 |
| NETFLIX INC 4.900% DUE 8/15/34 63,000.000 QTY | $61,696 | $61,696 |
| NEWMONT CORP 2.600% DUE 7/15/32 55,000.000 QTY | $46,718 | $46,718 |
| NEXTERA ENERGY CAP HLDGS 5.000% DUE 7/15/32 41,000.000 QTY | $40,355 | $40,355 |
| NIKE INC 3.625% DUE 5/1/43 27,000.000 QTY | $21,151 | $21,151 |
| NIKE INC 3.875% DUE 11/1/45 25,000.000 QTY | $19,708 | $19,708 |
| NORFOLK SOUTHERN CORP 2.900% DUE 8/25/51 30,000.000 QTY | $18,479 | $18,479 |
| NORTHROP GRUMMAN CORP 5.250% DUE 5/1/50 11,000.000 QTY | $10,301 | $10,301 |
| NSTAR ELECTRIC CO 3.250% DUE 11/15/25 45,000.000 QTY | $44,426 | $44,426 |
| NVR INC 3.000% DUE 5/15/30 101,000.000 QTY | $91,127 | $91,127 |
| NXP FUNDING LLC 5.000% DUE 1/15/33 45,000.000 QTY | $43,792 | $43,792 |
| OCCIDENTAL PETROLEUM CORP 5.375% DUE 1/1/32 46,000.000 QTY | $45,041 | $45,041 |
| OKLAHOMA G&E CO 5.250% DUE 5/15/41 20,000.000 QTY | $18,897 | $18,897 |
| OKLAHOMA GAS & ELEC CO 3.850% DUE 8/15/47 43,000.000 QTY | $32,305 | $32,305 |
| OLD REPUBLIC INTL CORP 3.850% DUE 6/11/51 15,000.000 QTY | $10,547 | $10,547 |
| OLIN CORP 5.625% DUE 8/1/29 45,000.000 QTY | $43,752 | $43,752 |
| ORACLE CORP 5.375% DUE 9/27/54 13,000.000 QTY | $11,982 | $11,982 |
| O'REILLY AUTOMOTIVE INC 4.700% DUE 6/15/32 30,000.000 QTY | $28,981 | $28,981 |
| OSHKOSH CORP 3.100% DUE 3/1/30 12,000.000 QTY | $10,976 | $10,976 |
| PFIZER INVESTMENT ENTERPRISE 4.750% DUE 5/19/33 58,000.000 QTY | $56,357 | $56,357 |
| PHILLIPS 66 CO 5.300% DUE 6/30/33 24,000.000 QTY | $23,784 | $23,784 |
| PHYSICIANS REALTY LP 2.625% DUE 11/1/31 18,000.000 QTY | $15,212 | $15,212 |
| PHYSICIANS REALTY LP 3.950% DUE 1/15/28 16,000.000 QTY | $15,526 | $15,526 |
| PIONEER NATURAL RESOURCE 1.125% DUE 1/15/26 50,000.000 QTY | $48,264 | $48,264 |
| PIONEER NATURAL RESOURCE 1.900% DUE 8/15/30 34,000.000 QTY | $28,969 | $28,969 |
| PRINCIPAL FINANCIAL GRP 5.375% DUE 3/15/33 41,000.000 QTY | $41,046 | $41,046 |
| PUB SVC ELEC & GAS 3.950% DUE 5/1/42 35,000.000 QTY | $28,500 | $28,500 |
| PULTEGROUP INC 5.000% DUE 1/15/27 13,000.000 QTY | $13,019 | $13,019 |
| REALTY INCOM CORP 3.200% DUE 1/15/27 40,000.000 QTY | $38,781 | $38,781 |
| REGENCY CENTERS LP 2.950% DUE 9/15/29 19,000.000 QTY | $17,417 | $17,417 |
| REGENCY CENTERS LP 4.650% DUE 3/15/49 15,000.000 QTY | $12,682 | $12,682 |
| REGENERON PHARMACEUTICAL 1.750% DUE 9/15/30 45,000.000 QTY | $37,452 | $37,452 |
| REGENERON PHARMACEUTICAL 2.800% DUE 9/15/50 34,000.000 QTY | $20,035 | $20,035 |
| REGIONS FINANCIAL CORP 1.800% DUE 8/12/28 33,000.000 QTY | $29,394 | $29,394 |
| REXFORD INDUSTRIAL REALTY 2.150% DUE 9/1/31 31,000.000 QTY | $25,188 | $25,188 |
| REYNOLDS AMERICAN INC 6.150% DUE 9/15/43 20,000.000 QTY | $19,782 | $19,782 |
| RIO TINTO FIN USA LTD 5.200% DUE 11/2/40 10,000.000 QTY | $9,625 | $9,625 |
| ROSS STORES INC 0.875% DUE 4/15/26 21,000.000 QTY | $19,996 | $19,996 |
| ROYAL BANK OF CANADA 4.650% DUE 10/18/30 19,000.000 QTY | $18,609 | $18,609 |
| SNAP ON INC 4.100% DUE 3/1/48 20,000.000 QTY | $16,083 | $16,083 |
| SOUTHERN COPPER CORP 5.250% DUE 11/8/42 20,000.000 QTY | $18,083 | $18,083 |
| STATOIL ASA 3.950% DUE 5/15/43 10,000.000 QTY | $8,192 | $8,192 |
| STEEL DYNAMICS INC 5.375% DUE 8/15/34 36,000.000 QTY | $35,688 | $35,688 |
| STRYKER CORP 4.625% DUE 9/11/34 17,000.000 QTY | $16,219 | $16,219 |
| TEXAS INSTRUMENTS INC 4.150% DUE 5/15/48 42,000.000 QTY | $34,123 | $34,123 |
| T-MOBILE USA INC 3.875% DUE 4/15/30 36,000.000 QTY | $33,876 | $33,876 |
| T-MOBILE USA INC 5.250% DUE 6/15/55 25,000.000 QTY | $22,704 | $22,704 |
| TOTAL CAPITAL INTL SA 2.986% DUE 6/29/41 39,000.000 QTY | $27,972 | $27,972 |
| TYSON FOODS INC 3.550% DUE 6/2/27 25,000.000 QTY | $24,247 | $24,247 |
| TYSON FOODS INC 5.100% DUE 9/28/48 38,000.000 QTY | $33,720 | $33,720 |
| UNION ELECTRIC CO 3.250% DUE 10/1/49 15,000.000 QTY | $10,337 | $10,337 |
| UNUM GROUP 6.000% DUE 6/15/54 26,000.000 QTY | $25,695 | $25,695 |
| VERIZON COMMUNICATIONS 3.150% DUE 3/22/30 10,000.000 QTY | $9,157 | $9,157 |
| VERIZON COMMUNICATIONS 3.550% DUE 3/22/51 48,000.000 QTY | $33,919 | $33,919 |
| VERIZON COMMUNICATIONS 5.250% DUE 3/16/37 23,000.000 QTY | $22,451 | $22,451 |
| VIATRIS INC 4.000% DUE 6/22/50 43,000.000 QTY | $29,297 | $29,297 |
| VISA INC 2.000% DUE 8/15/50 55,000.000 QTY | $29,657 | $29,657 |
| WACHOVIA CORP 5.500% DUE 8/1/35 10,000.000 QTY | $9,990 | $9,990 |
| WELLS FARGO & CO 4.300% DUE 7/22/27 50,000.000 QTY | $49,331 | $49,331 |
| WELLS FARGO & CO 4.900% DUE 11/17/45 20,000.000 QTY | $17,333 | $17,333 |
| WISCONSIN PUBLIC SERVICE 2.850% DUE 12/1/51 44,000.000 QTY | $27,167 | $27,167 |
| YUM! BRANDS INC 3.625% DUE 3/15/31 25,000.000 QTY | $22,102 | $22,102 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE (ACHC) 2,138.000 SHS | $84,772 | $84,772 |
| ACUITY BRANDS INC (AYI) 850.000 SHS | $248,311 | $248,311 |
| ACV AUCTIONS INC COM CL-A (ACVA) 6,081.000 SHS | $131,350 | $131,350 |
| ADVANCED DRAINAGE SYSTEMS INC (WMS) 823.000 SHS | $95,139 | $95,139 |
| ADVANCED ENERGY INDS INC (AEIS) 1,627.000 SHS | $188,130 | $188,130 |
| AIR LEASE INC (AL) 2,989.000 SHS | $144,100 | $144,100 |
| ALBANY INTL CORP (AIN) 1,940.000 SHS | $155,142 | $155,142 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) 1,177.000 SHS | $114,816 | $114,816 |
| AMICUS THERAPEUTICS INC (FOLD) 10,875.000 SHS | $102,443 | $102,443 |
| ATMOS ENERGY CORP (ATO) 1,156.000 SHS | $160,996 | $160,996 |
| AVANTOR INC (AVTR) 3,295.000 SHS | $69,426 | $69,426 |
| AVNET INC (AVT) 3,776.000 SHS | $197,560 | $197,560 |
| BATH & BODY WORKS INC (BBWI) 3,204.000 SHS | $124,219 | $124,219 |
| BIO-TECHNE CORP (TECH) 958.000 SHS | $69,005 | $69,005 |
| BLUEPRINT MEDICINES CORP (BPMC) 1,417.000 SHS | $123,591 | $123,591 |
| BORG-WARNER AUTOMOTIVE INC (BWA) 1,887.000 SHS | $59,988 | $59,988 |
| BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 1,610.000 SHS | $178,469 | $178,469 |
| BRINKS CO (BCO) 1,360.000 SHS | $126,167 | $126,167 |
| BRP GROUP INC (BWIN) 2,380.000 SHS | $92,249 | $92,249 |
| BURLINGTON STORES INC (BURL) 313.000 SHS | $89,224 | $89,224 |
| BWX TECHNOLOGIES INC (BWXT) 854.000 SHS | $95,122 | $95,122 |
| CABOT CORP (CBT) 1,651.000 SHS | $150,753 | $150,753 |
| CAMECO CORP (CCJ) 2,012.000 QTY | $103,397 | $103,397 |
| CASELLA WASTE SYS INC (CWST) 1,334.000 SHS | $141,151 | $141,151 |
| CBRE GROUP, INC (CBRE) 2,339.000 SHS | $307,087 | $307,087 |
| CF INDUSTRIES HOLDINGS INC (CF) 1,673.000 SHS | $142,740 | $142,740 |
| CHARLES RIV LABORATORIES INTL INC (CRL) 681.000 SHS | $125,713 | $125,713 |
| CHART INDUSTRIES INC (GTLS) 585.000 SHS | $111,641 | $111,641 |
| CHEMED CORP (CHE) 337.000 SHS | $178,543 | $178,543 |
| CHURCHILL DOWNS INC (CHDN) 942.000 SHS | $125,795 | $125,795 |
| CLEARWATER ANALYTICS HLDGS CL-A (CWAN) 5,951.000 SHS | $163,772 | $163,772 |
| COGNEX CORP (CGNX) 4,082.000 SHS | $146,381 | $146,381 |
| CONFLUENT INC (CFLT) 6,847.000 SHS | $191,442 | $191,442 |
| CONMED CORP (CNMD) 1,405.000 SHS | $96,158 | $96,158 |
| CREDO TECHNOLOGY GRP HLDGS LTD (CRDO) 1,148.000 QTY | $77,157 | $77,157 |
| CURTISS WRIGHT CORP (CW) 279.000 SHS | $99,009 | $99,009 |
| DARDEN RESTAURANTS INC (DRI) 708.000 SHS | $132,177 | $132,177 |
| DARLING INT'L INC (DAR) 3,868.000 SHS | $130,313 | $130,313 |
| DIAMONDBACK ENERGY INC (FANG) 1,493.000 SHS | $244,598 | $244,598 |
| DIGI INTL INC (DGII) 5,325.000 SHS | $160,975 | $160,975 |
| DOXIMITY INC CL-A (DOCS) 3,737.000 SHS | $199,518 | $199,518 |
| DR HORTON INC (DHI) 1,270.000 SHS | $177,571 | $177,571 |
| DYNATRACE HOLDINGS LLC (DT) 3,619.000 SHS | $196,693 | $196,693 |
| EAGLE MATERIALS INC (EXP) 309.000 SHS | $76,249 | $76,249 |
| EASTGROUP PPTYS INC (EGP) 894.000 SHS | $143,478 | $143,478 |
| EASTMAN CHEM CO (EMN) 1,114.000 SHS | $101,730 | $101,730 |
| ELF BEAUTY INC (ELF) 1,653.000 SHS | $207,534 | $207,534 |
| ENTEGRIS INC (ENTG HII) 1,599.000 SHS | $158,397 | $158,397 |
| EPAM SYSTEMS INC (EPAM) 524.000 SHS | $122,522 | $122,522 |
| EVEREST RE GROUP LTD (EG) 417.000 SHS | $151,146 | $151,146 |
| EVOLENT HEALTH INC (EVH) 4,262.000 SHS | $47,948 | $47,948 |
| EXACT SCIENCES CORP (EXAS) 2,389.000 SHS | $134,238 | $134,238 |
| EXLSERVICE HOLDINGS INC (EXLS) 3,780.000 SHS | $167,756 | $167,756 |
| FIRSTCASH HLDGS INC (FCFS) 1,272.000 SHS | $131,779 | $131,779 |
| FIRSTSERVICE CORP (FSV) 441.000 QTY | $79,830 | $79,830 |
| FLEXTRONICS INT'L LTD (FLEX) 9,741.000 SHS | $373,957 | $373,957 |
| FLYWIRE CORPORATION (FLYW) 7,319.000 SHS | $150,918 | $150,918 |
| FOX FACTORY HOLDINGS CORP (FOXF) 1,565.000 SHS | $47,373 | $47,373 |
| FRESHPET INC (FRPT) 792.000 SHS | $117,303 | $117,303 |
| FTA AVIATION LTD (FTAI) 808.000 QTY | $116,384 | $116,384 |
| GATX CORP (GATX) 1,375.000 SHS | $213,070 | $213,070 |
| GLAUKOS CORP (GKOS) 634.000 SHS | $95,062 | $95,062 |
| GLOBUS MEDICAL INC (GMED) 751.000 SHS | $62,115 | $62,115 |
| GUIDEWIRE SOFTWARE INC (GWRE) 559.000 SHS | $94,236 | $94,236 |
| HEALTHSOUTH CORP (EHC) 1,171.000 SHS | $108,142 | $108,142 |
| HEARTLAND FINANCIAL USA INC (HTLF) 2,500.000 SHS | $153,263 | $153,263 |
| HUNTINGTON INGALLS INDUSTRIES INC (HII) 598.000 SHS | $113,004 | $113,004 |
| INSMED INC (INSM) 1,642.000 SHS | $113,364 | $113,364 |
| INSPIRE MED SYS INC (INSP) 632.000 SHS | $117,160 | $117,160 |
| INSULET CORPORATION (PODD) 526.000 SHS | $137,323 | $137,323 |
| K12 INC (LRN) 1,685.000 SHS | $175,122 | $175,122 |
| KOSMOS ENERGY LTD (KOS) 15,757.000 SHS | $53,889 | $53,889 |
| LANCASTER COLONY CORP (LANC) 578.000 SHS | $100,075 | $100,075 |
| LATTICE SEMICONDUCTOR CORP (LSCC) 1,210.000 SHS | $68,547 | $68,547 |
| LKQ CORP (LKQ) 2,723.000 SHS | $100,070 | $100,070 |
| LOUISIANA PAC CORP (LPX) 746.000 SHS | $77,248 | $77,248 |
| MADRIGAL PHARMACEUTICALS INC (MDGL) 255.000 SHS | $78,685 | $78,685 |
| MANHATTAN ASSOCS INC (MANH) 608.000 SHS | $164,306 | $164,306 |
| MASCO CORP (MAS) 2,587.000 SHS | $187,739 | $187,739 |
| MERCURY COMPUTER SYS INC (MRCY) 3,844.000 SHS | $161,448 | $161,448 |
| MERIT MED SYS INC (MMSI) 158.000 SHS | $15,282 | $15,282 |
| MIDDLEBY CORP (MIDD) 1,267.000 SHS | $171,615 | $171,615 |
| MOOG INC CL A (MOG.A) 1,300.000 SHS | $255,892 | $255,892 |
| MUELLER INDS INC (MLI) 1,993.000 SHS | $158,164 | $158,164 |
| MURPHY OIL CORP (MUR) 6,216.000 SHS | $188,096 | $188,096 |
| NEOGEN CORP (NEOG) 9,227.000 SHS | $112,016 | $112,016 |
| NEW FORTRESS ENERGY LLC (NFE) 9,825.000 SHS | $148,554 | $148,554 |
| NEXTRACKER INC (NXT) 3,501.000 SHS | $127,892 | $127,892 |
| NICE SYSTEMS LTD (NICE) 688.000 QTY | $116,850 | $116,850 |
| NOV INC (NOV) 8,115.000 SHS | $118,479 | $118,479 |
| NOVANTA INC (NOVT) 637.000 SHS | $97,314 | $97,314 |
| NVENT ELECTRIC PLC (NVT) 2,040.000 SHS | $139,046 | $139,046 |
| PARSONS CORP (PSN) 597.000 SHS | $55,073 | $55,073 |
| PEBBLEBROOK HOTEL TRUST (PEB) 6,071.000 SHS | $82,262 | $82,262 |
| PERFORMANCE FOOD GROUP CO (PFGC) 2,597.000 SHS | $219,576 | $219,576 |
| PINNACLE FINANCIAL PARTNERS (PNFP) 1,747.000 SHS | $199,839 | $199,839 |
| PLANET FITNESS INC (PLNT) 1,414.000 SHS | $139,802 | $139,802 |
| POOL CORP (POOL) 412.000 SHS | $140,467 | $140,467 |
| POPULAR, INC (BPOP) 1,787.000 SHS | $168,085 | $168,085 |
| PRENUMBRA INC (PEN) 531.000 SHS | $126,102 | $126,102 |
| PRIMO BRANDS CORP-A (PRMB) 7,291.000 SHS | $224,344 | $224,344 |
| PURE STORAGE INC (PSTG) 2,097.000 SHS | $128,819 | $128,819 |
| Q2 HOLDINGS INC (QTWO) 1,431.000 SHS | $144,030 | $144,030 |
| RANGE RESOURCES CORP (RRC) 1,435.000 SHS | $51,631 | $51,631 |
| RAYMOND JAMES FINL INC (RJF) 1,138.000 SHS | $176,766 | $176,766 |
| REGAL BELOIT CORP (RRX) 758.000 SHS | $117,589 | $117,589 |
| REINSURANCE GROUP OF AMERICA (RGA) 1,199.000 SHS | $256,142 | $256,142 |
| RENAISSANCE RE HLDGS LTD (RNR) 661.000 SHS | $164,463 | $164,463 |
| REVOLVE GROUP INC (RVLV) 2,233.000 SHS | $74,783 | $74,783 |
| SANMINA CORP (SANM) 2,707.000 SHS | $204,839 | $204,839 |
| SCHNEIDER NATIONAL INC (SNDR) 5,564.000 SHS | $162,914 | $162,914 |
| SEALED AIR CORP (SEE) 3,588.000 SHS | $121,382 | $121,382 |
| SHARKNINJA INC (SN) 1,944.000 QTY | $189,268 | $189,268 |
| SNAP ON INC (SNA) 594.000 SHS | $186,375 | $186,375 |
| SONOCO PRODUCTS CO (SON) 1,755.000 SHS | $85,732 | $85,732 |
| STAG INDUSTRIAL INC (STAG) 4,051.000 SHS | $137,005 | $137,005 |
| STIFEL FINANCIAL CORP (SF) 2,065.000 SHS | $219,055 | $219,055 |
| SYNOPSYS INC (SNPS) 383.000 SHS | $185,893 | $185,893 |
| TALEN ENERGY CORP (TLN) 967.000 SHS | $194,821 | $194,821 |
| TENABLE HLDGS INC (TENB) 2,357.000 SHS | $92,819 | $92,819 |
| THE AZEK CO INC (AZEK) 2,582.000 SHS | $122,568 | $122,568 |
| THE CARLYLE GROUP LP (CG) 4,452.000 SHS | $224,781 | $224,781 |
| THE SCOTTS MIRACLE-GRO CO (SMG) 1,357.000 SHS | $90,023 | $90,023 |
| TIMKEN CO (TKR) 1,379.000 SHS | $98,419 | $98,419 |
| TPG INC (TPG) 1,717.000 SHS | $107,896 | $107,896 |
| TRINET GROUP, INC (TNET) 801.000 SHS | $72,707 | $72,707 |
| TWIST BIOSCIENCE CORP (TWST) 1,883.000 SHS | $87,503 | $87,503 |
| UNITED BANKSHARES, INC (UBSI) 4,929.000 SHS | $185,084 | $185,084 |
| VARONIS SYSTEMS INC (VRNS) 1,367.000 SHS | $60,736 | $60,736 |
| VORNADO REALTY TRUST (VNO) 6,632.000 SHS | $278,809 | $278,809 |
| WEBSTER FIN'L CORP WATERBURY CONN (WBS) 2,017.000 SHS | $111,379 | $111,379 |
| WESBANCO INC (WSBC) 4,685.000 SHS | $152,450 | $152,450 |
| WESTERN ALLIANCE BANCORP (WAL) 1,261.000 SHS | $105,344 | $105,344 |
| WEX INC (WEX) 860.000 SHS | $150,775 | $150,775 |
| WHITECAP RESOURCES INC (SPGYF) 15,393.000 QTY | $109,136 | $109,136 |
| WILLSCOT MOBILE MINI HLDGS (WS) 3,169.000 SHS | $106,003 | $106,003 |
| WOLVERINE WORLD WIDE INC (WWW) 6,630.000 SHS | $147,186 | $147,186 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,306,451 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,306,451 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW CORE PROPERTY (U.S.), LP | FMV | $6,585,448 | $6,585,448 |
| ARTISAN FUNDS INC (APHKX) 354,732.671 QTY | FMV | $16,683,078 | $16,683,078 |
| CFCRE COMM MTG 3.283% 5/10/58 23,000.000 QTY | FMV | $22,584 | $22,584 |
| CFCRE COMM MTG 3.597% 1/10/48 17,196.150 QTY | FMV | $17,030 | $17,030 |
| CITIGROUP COMM MTG 2.902% 7/10/49 69,000.000 QTY | FMV | $66,942 | $66,942 |
| CITIGROUP COMM MTG 3.717% 9/15/48 22,000.000 QTY | FMV | $21,816 | $21,816 |
| CITIGROUP COMM MTG 3.778% 9/10/58 20,000.000 QTY | FMV | $19,784 | $19,784 |
| COMM MTG 2015 3.759% 8/10/48 27,000.000 QTY | FMV | $26,783 | $26,783 |
| CSAIL COML MTG 3.502% 11/15/49 19,000.000 QTY | FMV | $18,337 | $18,337 |
| CSAIL COML MTG 3.718% 8/15/48 23,000.000 QTY | FMV | $22,814 | $22,814 |
| CSAIL COML MTG 3.807% 11/15/48 47,000.000 QTY | FMV | $46,586 | $46,586 |
| FIRST HORIZON NATIONAL CORP 26,000.000 QTY | FMV | $5 | $5 |
| GS MTG SECS 3.050% 5/10/49 23,000.000 QTY | FMV | $22,485 | $22,485 |
| JPMBB CML MTG 3.801% 8/15/48 18,839.040 QTY | FMV | $18,667 | $18,667 |
| JPMCC COML MTG 2.82% 8/15/49 49,000.000 QTY | FMV | $47,433 | $47,433 |
| MARRIOTT INT'L INC 170,131.000 QTY | FMV | $475 | $475 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP | FMV | $52,236 | $52,236 |
| MS BOFA MI TRUST 3.720% 12/15/49 22,000.000 QTY | FMV | $21,394 | $21,394 |
| PIONEER BOND FUND 1,490,650.681 QTY | FMV | $12,223,336 | $12,223,336 |
| VANGUARD INSTL INDEX FD (VINIX) 77,174.911 QTY | FMV | $36,959,065 | $36,959,065 |
| WCM FOCUSED INTERNATIONAL GROWTH (WCMIX) 751,272.365 QTY | FMV | $16,347,687 | $16,347,687 |
| WELLS FARGO COMM MTG 2.918% 11/15/49 84,000.000 QTY | FMV | $80,967 | $80,967 |
| WELLS FARGO COMM MTG 3.631% 1/15/60 44,000.000 QTY | FMV | $42,852 | $42,852 |
| WELLS FARGO COMM MTG 3.637% 6/15/48 26,000.000 QTY | FMV | $25,837 | $25,837 |
| WELLS FARGO COMM MTG 3.664% 9/15/58 26,000.000 QTY | FMV | $25,786 | $25,786 |
| WELLS FARGO COMM MTG 3.809% 12/15/48 23,000.000 QTY | FMV | $22,761 | $22,761 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $7,875 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,875 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $2,636 | $650 | $650 |
| ACCRUED INVESTMENT INCOME RECEIVABLE | $133,203 | $135,598 | $135,598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER, WEBSITE & INTERNET | $72,521 | $0 | $72,521 |
| INSURANCE | $7,968 | $0 | $7,968 |
| GENERAL OFFICE EXPENSE | $17,324 | $0 | $17,324 |
| MEMBERSHIPS | $21,985 | $0 | $21,985 |
| OTHER PROGRAM EXPENSES | $2,147 | $0 | $2,147 |
| OTHER PARTNERSHIP EXPENSES | $0 | $45,013 | $0 |
| BANK CHARGES | $6 | $0 | $6 |
| UTILITIES | $1,786 | $0 | $1,786 |
| OFFICE EQUIPMENT | $2,742 | $0 | $2,742 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME THROUGH K-1 | $0 | $1,069 | $0 |
| GRANT REFUNDS | $18,344 | $18,344 | |
| SECURITIES LITIGATION | $1,379 | $1,379 | $1,379 |
| LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT | -$4,503 | -$4,503 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,026,450 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $210,869 | $210,869 | $0 |
| GRANT/PROGRAM CONSULTANTS | $18,560 | $0 | $18,560 |
| OTHER CONSULTANTS | $200 | $0 | $200 |
| CUSTODY FEES | $59,899 | $59,899 | $0 |
| BOOKKEEPING | $37,500 | $0 | $37,500 |
| INVESTMENT CONSULTANT FEES | $122,398 | $122,398 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $125,000 | $0 | $0 |
| TAXES WITHHELD | $3,866 | $3,866 | $0 |