JONATHAN LOGAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN LOGAN FAMILY FOUNDATION (EIN 47-2268391)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349101514
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T10:19:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 472268391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN LOGAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 5105407774 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 DWIGHT WAY | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNE ZUERBIG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5105407774 | PhoneNum |
| Signature | 2025-11-11 | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2025-11-09 | 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 | $104,740,376 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $593,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $593,105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,563,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,563,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,845,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,857,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,845,446 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,002,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,002,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $193,294 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,971 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $376,403 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $94,101 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $282,302 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,150 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,037 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,113 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $415,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $800 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,018 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,533 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $803,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $709,073 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,056,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $915,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $724,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,147,991 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,147,991 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,204,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $915,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,872,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,797,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,086,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,258 | CashBOYAmt |
| Cash EOY | $3,807 | CashEOYAmt |
| Cash EOYFMV | $3,807 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,920,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,441,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,441,213 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,221,101 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,874,342 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,884,496 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,761,047 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,922,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,278,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,808,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,438,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,548,258 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,050,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,877,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,583,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,767,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,557,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,740,376 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,148 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,543 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,148 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,543 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $72,747,167 | RetainedEarningBOYAmt |
| Retained Earning EOY | $91,544,743 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,747,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,544,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,767,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,557,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,747,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,797,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,544,743 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,544,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $60,857,281 | GrossSalesPriceAmt |
| Cost Or Other Basis | $32,011,835 | CostOrOtherBasisAmt |
| Gain Or Loss | $28,845,446 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $28,845,446 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,845,446 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $418,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $418,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $418,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476,630 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $501,630 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,425 | OverpaymentAmt |
| Applied To ES Tax | $83,425 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | JONATHANLOGANFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JONATHAN LOGAN | IndividualWithBooksNm |
| Phone | 5105407774 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 DWIGHT WAY | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN C LOGAN | ||||||||
| 3003 DWIGHT WAY | BERKELEY | CA | 94704 | DIRECTOR, PRESIDENT, CEO | 20.00 | $0 | $0 | $0 |
| SUSANNE KARIN ZUERBIG | ||||||||
| 825 MIRAMAR AVE | BERKELEY | CA | 94707 | TREASURER, DIRECTOR OF OPERATIONS | 30.00 | $193,294 | $21,075 | $0 |
| STEWART OWEN | ||||||||
| 15D SIGNAL HILL ROAD | MADISON | CT | 06443 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LILY WOODWARD-LOGAN | ||||||||
| 5111 DENNY AVE APT 1 | NORTH HOLLYWOOD | CA | 91601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA RAAB | ||||||||
| 470 WEST 24TH STREET 15E | NEW YORK | NY | 10011 | EMPLOYEE | 40.00 | $257,431 | $10,000 | $0 |
| THERESA BOYLAN | ||||||||
| 927 SUNNYHILLS RD | OAKLAND | CA | 94610 | EMPLOYEE | 40.00 | $118,972 | $21,075 | $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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT FEES | $691,242 |
| RSM US LLP | |||||
| 30 SOUTH WACKER DR SUITE 3300 | CHICAGO | IL | 60606 | ACCOUNTING AND TAX | $102,500 |
| HOOD & STRONG LLP | |||||
| 275 BATTERY STREET SUITE 900 | SAN FRANCISCO | CA | 94111 | YEAR-END AUDIT | $88,500 |
| 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 | $104,887,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,599,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,487,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,487,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,612,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,874,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,293,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,293,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $418,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $418,205 | TotalTaxAmt |
| Distributable Before Adj | $4,875,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,875,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,875,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,872,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,872,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,875,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,911,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,906,096 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,598,072 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,609,114 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,856,989 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,882,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,872,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,875,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,996,699 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,878,901 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,911,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,966,970 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,906,096 | ExcessFromYear4Amt |
| Excess From Year3 | $5,598,072 | ExcessFromYear3Amt |
| Excess From Year2 | $5,609,114 | ExcessFromYear2Amt |
| Excess From Year1 | $3,856,989 | ExcessFromYear1Amt |
| Excess From Current Year | $5,996,699 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN C LOGAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BERKELEY FILM FOUNDATION | ||||||||
| 260 10TH STREET SUITE 427 | BERKELEY | CA | 94710 | N/A | PC | ELEVATE GRANT FOR EMERGING FILMMAKER OVER 5 YEARS | $30,000 | |
| BERKELEY REPERTORY THEATRE | ||||||||
| 999 HARRISON ST | BERKELEY | CA | 94710 | N/A | PC | RESILIENCE CAMPAIGN GOS | $250,000 | |
| CATAPULT FILM FUND | ||||||||
| 39 MESA STEET | SAN FRANCISCO | CA | 94129 | N/A | PC | SUPPORT FOR DEVELOPMENT GRANTS OVER THREE YEARS | $120,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 55 GREEN STREET | NEWTON | MA | 02458 | N/A | PC | DOCUMENTARY FILM "THE UNITED STATES OF URVASHI" | $25,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 55 GREEN STREET | NEWTON | MA | 02458 | N/A | PC | DOCUMENTARY FILM "SALLY" | $5,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 55 GREEN STREET | NEWTON | MA | 02458 | N/A | PC | DOCUMENTARY FILM "THE DISRUPTORS" | $75,000 | |
| DEEP SOUTH TODAY | ||||||||
| 750 WOODLANDS PKWY SUITE 100 | RIDGELAND | MS | 39157 | N/A | PC | GOS MISSISSIPPI TODAY | $200,000 | |
| FILM INDEPENDENT | ||||||||
| 5760 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | N/A | PC | DOCUMENTARY FILM "HALLELUJAH ANYWAY" | $20,000 | |
| FIRELIGHT MEDIA | ||||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | N/A | PC | WILLIAM GREAVES FUND | $150,000 | |
| FIRST AMENDMENT COALITION | ||||||||
| 534 FOURTH STREET SUITE B | SAN RAFAEL | CA | 94901 | N/A | PC | CAPACITY BUILDING AND GOS | $200,000 | |
| FUND FOR INVESTIGATIVE JOURNALISM (FIJ) | ||||||||
| 110 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $60,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 SIXTH STREET NW | WASHINGTON | DC | 20059 | N/A | PC | DIGITIZATION OF THE BLACK PRESS ARCHIVE | $551,500 | |
| ICIJ | ||||||||
| 1710 RHODE ISLAND AVE NW 11TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $450,000 | |
| INDIJ PUBLIC MEDIA (ICT) | ||||||||
| PO BOX 929 | PHOENIX | AZ | 85001 | N/A | PC | ICT POLITICAL REPORTER 3 YEARS | $150,000 | |
| INN | ||||||||
| 714 W OLYMPIC BLVD 929 | LOS ANGELES | CA | 90015 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $100,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | N/A | PC | ELEVATE GRANTS AND GETTING REAL CONFERENCE 3 YEARS | $400,000 | |
| INVISIBLE INSTITUTE | ||||||||
| 6100 S BLACKSTONE AVE | CHICAGO | IL | 60637 | N/A | PC | ORGANIZATIONAL DEVELOPMENT | $242,000 | |
| IRP | ||||||||
| 2481 HEARST AVENUE | BERKELEY | CA | 94709 | N/A | PC | SYMPOSIUM OVER 10 YEARS | $105,000 | |
| JEWISH FILM INSTITUTE | ||||||||
| 145 NINTH STREET SUITE 20 | SAN FRANCISCO | CA | 94103 | N/A | PC | JFI COMPLETION GRANTS | $25,000 | |
| KOVNO COMMUNICATIONS | ||||||||
| 2600 TENTH STREET | BERKELEY | CA | 94710 | N/A | PC | DOCUMENTARY FILM "LABORS OF LOVE: THE LIFE AND LEGACY OF HENRIETTA SZOLD" | $75,000 | |
| KOVNO COMMUNICATIONS INC | ||||||||
| 2600 TENTH STREET | BERKELEY | CA | 94710 | N/A | PC | DOCUMENTARY "SHAKING IT UP: THE LIFE AND TIMES OF LIZ CARPENTER" | $25,000 | |
| LITTLE VILLAGE FOUNDATION | ||||||||
| 606 ALAMO PINTADO ROAD SUITE 3-225 | SOLVANG | CA | 93463 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $40,000 | |
| LOS CENZONTLES | ||||||||
| 13108 SAN PABLO AVENUE | SAN PABLO | CA | 94805 | N/A | PC | OUTREACH ASSOCIATE POSITION, ARTISTIC PERSONNEL AND TECH/AUDIO/VISUAL CONTRACTORS | $75,000 | |
| MAKING GAY HISTORY | ||||||||
| 357 WEST 20TH STREET APT A | NEW YORK | NY | 10011 | N/A | PC | PODCAST "MAKING GAY HISTORY" | $50,000 | |
| MARSHALL PROJECT | ||||||||
| 156 W 56TH ST SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $333,000 | |
| MIAMI FOUNDATION | ||||||||
| 40 NW 3D ST SUITE 305 | MIAMI | FL | 33128 | N/A | PC | NEWSMATCH | $250,000 | |
| MUCKROCK FOUNDATIONMLK50 | ||||||||
| 411A HIGHLAND AVENUE | SOMERVILLE | MA | 02114 | N/A | PC | INVESTIGATIVE REPORTING | $100,000 | |
| NEW AMERICA FOUNDATION | ||||||||
| 740 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | 2 FELLOWS | $145,000 | |
| OUR FAMILY COALITION | ||||||||
| 1385 MISSION STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $100,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | EDITOR TRAINING PROGRAM | $153,000 | FLOOR |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | FULL-TIME JOURNALIST POSITION | $175,000 | FLOOR |
| SISTERS IN CINEMA | ||||||||
| 7140 SOUTH YATES BLVD | CHICAGO | IL | 60649 | N/A | PC | RESOURCE FUND | $25,000 | |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | N/A | PC | CENTER FOR INNOVATION AND THE ARTS | $250,000 | |
| TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD STT CONWELL HALL STE | PHILADELPHIA | PA | 19122 | N/A | PC | LOGAN CENTER FOR URBAN INVESTIGATIVE REPORTING | $191,000 | 401 |
| TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD STT CONWELL HALL STE | PHILADELPHIA | PA | 19122 | N/A | PC | FILM EQUIPMENT | $45,000 | 401 |
| THE AFTERMATH PROJECT | ||||||||
| 4900 GLENALBYN DRIVE | LOS ANGELES | CA | 90065 | N/A | PC | 1492/1619 AMERICAN AFTERMATHS PROJECT | $24,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE SUITE 700 | LOS ANGELES | CA | 90095 | N/A | PC | WHAT DOCUMENTARY FILMMAKERS SHOULD KNOW ABOUT THE LAW - 3 YEARS | $56,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | FOR THE DOCUMENTARY FILM "LIFE AFTER" | $10,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | DOCUMENTARY FILM "ARREST THE MIDWIFE" | $20,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | DOCUMENTARY FILM "KIDS LIKE ME" | $20,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | DOCUMENTARY FILM "THE GENDER PROJECT" | $50,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 915 EAST 60TH STREET | CHICAGO | IL | 66637 | N/A | PC | DIGITAL STORYTELLING AND BLUES INITIATIVE | $350,000 | |
| SOUTH ARTS | ||||||||
| 1800 PEACHTREE STREET NW SUITE 808 | ATLANTA | GA | 30309 | N/A | PC | SXSW EVENT | $2,000 | |
| MOUNTAIN STATE SPOTLIGHT | ||||||||
| 170 SUMMERS STREET SUITE 210 | CHARLESTON | WV | 25301 | N/A | PC | 2024 ELECTION LISTENING TOURS | $25,000 | |
| AFTER INNOCENCE | ||||||||
| 5230 BOYD AVE | OAKLAND | CA | 94618 | N/A | PC | CAPACITY BUILDING | $100,000 | |
| FOUNDATION FOR NATIONAL PROGRESSMOTHER JONES | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | "THE GRAB" SCREENING FOR CIR/MOJO BOARD | $4,900 | |
| BARN RAISING MEDIA | ||||||||
| PO BOX 14770 | CHICAGO | IL | 60614 | N/A | PC | AUDIENCE DEVELOPMENT | $20,000 | |
| NEW VENTURE FUND | ||||||||
| 1821 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | TRUSTED ELECTIONS FUND | $1,000,000 | |
| VOTER REGISTRATION PROJECT | ||||||||
| PO BOX 33436 | WASHINGTON | DC | 20033 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $500,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L STREET NW SUITE 300-D | WASHINGTON | DC | 20036 | N/A | PC | FREE ELECTION FUND | $500,000 | |
| MILITARY VETERANS IN JOURNALISM | ||||||||
| 10824 MARGATE RD | SILVER SPRINGS | MD | 20901 | N/A | PC | COUNTER-DISINFORMATION WORK | $75,000 | |
| CAMPAIGN LEGAL CENTER | ||||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | PROTECTING VOTER ACCESS | $500,000 | |
| INTERNATIONAL CENTER FOR JOURNALISTS | ||||||||
| 750 17TH STREET NW SUITE 300 | WASHINGTON | DC | 20006 | N/A | PC | COMBATING INFORMATION GAPS AND DISINFORMATION | $190,000 | |
| WALKING IRIS MEDIA | ||||||||
| 2263 15TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | "THE DATING GAME" | $25,000 | |
| RETRO REPORT | ||||||||
| 633 3RD AVE 16TH FLOOR | NEW YORK | NY | 10017 | N/A | POF | "BLACK MARKET BABIES" | $20,000 | |
| TRAUMA FOUNDATION | ||||||||
| SF GENERAL HOSPITAL BLDG 1 1001 | SAN FRANCISCO | CA | 94110 | N/A | PC | "THE RECKONING" | $10,000 | POTRERO AVE |
| MUCKROCK FOUNDATION | ||||||||
| 263 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | CANDIDATE ACCOUNTABILITY RESEARCH PROJECT | $100,000 | |
| FOUNDATION FOR NATIONAL PROGRESS | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $600,000 | |
| FILM FORUM | ||||||||
| 209 W HOUSTON STREET | NEW YORK | NY | 10014 | N/A | PC | "SEIZED, BUT NOT SILENCED" | $75,000 | |
| CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION INC | ||||||||
| 219 WEST 40TH STREET | NEW YORK | NY | 10018 | N/A | PC | COMMUNITY VOICES, COMMUNITY VOTES | $65,000 | |
| ENLACE LATINO | ||||||||
| 1053 EAST WHITAKER MILL ROAD SUITE | RALEIGH | NC | 27604 | N/A | PC | VOTER GUIDE | $15,000 | 115 |
| THE WAR HORSE | ||||||||
| PO BOX 399 | RICHLANDS | NC | 28574 | N/A | PC | TRAVEL AND PRODUCTION FUNDS FOR TODD VANCANTFORT STORY | $5,000 | |
| METROPOLE FILM BOARD | ||||||||
| 545 W 110TH STREET | NEW YORK | NY | 10025 | N/A | PC | DOCUMENTARY "JUST KIDS" | $25,000 | |
| RADIO AMBULANTE STUDIOS | ||||||||
| 560 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | PC | EL PENDULO PODCAST AND VIDEO SERIES | $25,000 | |
| ARCHIVAL PRODUCERS ALLIANCE IDA | ||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | N/A | PC | GENERATIVE AI GUIDELINES | $90,000 | |
| CATTICUS CORPORATION | ||||||||
| 2600 TENTH STREET SUITE 249 | BERKELEY | CA | 94710 | N/A | PC | "OUT THE VOTE" | $10,000 | |
| DOCUMENTED | ||||||||
| PO BOX 924 | NEW YORK | NY | 10272 | N/A | PC | REIMAGINING MULTILINGUAL COMMUNITY-DRIVEN JOURNALISM FOR IMMIGRANTS | $25,000 | |
| RELIGIOUS NEWS FOUNDATION | ||||||||
| PO BOX 1808 | COLUMBIA | TX | 65205 | N/A | PC | NATIONAL REPORTING | $25,000 | |
| LENFEST INSTITUTE | ||||||||
| 100 S INDEPENDENCE MALL WEST SUITE | PHILADELPHIA | PA | 19106 | N/A | PC | EMERGENCY GOS | $25,000 | 600 |
| REGENTS OF THE UNIVERSITY OF CA AT BERKELEY | ||||||||
| 101 ZELLERBACH HALL 4800 | BERKELEY | CA | 94720 | N/A | PC | "THE GREAT YES, THE GREAT NO" | $125,000 | |
| GROUNDTRUTH PROJECT | ||||||||
| 10 GUEST STREET | BRIGHTON | MA | 02135 | N/A | PC | REPORT FOR AMERICA | $200,000 | |
| WESTERN COLORADO UNIVERSITY FOUNDATION | ||||||||
| 909 E ESCALANTE DR | GUNNISON | CO | 81230 | N/A | PC | TOP O' THE WORLD STUDENT NEWSPAPER | $2,591 | |
| PRODUCER HUB | ||||||||
| 1130 ADAMS DRIVE | PRINCETON | NJ | 08540 | N/A | PC | "I FEEL MYSELF TO BE PART OF SOMETHING" | $25,000 | |
| SOUTHERN DOCUMENTARY FUND | ||||||||
| PO BOX 2614 | BURLINGTON | NC | 27216 | N/A | PC | "SISTER SENATORS" | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,147,991 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER INNOCENCE | |||||||
| 5230 BOYD AVE | OAKLAND | CA | 94618 | N/A | PC | CAPACITY BUILDING | $100,000 |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $1,200,000 |
| FIRST AMENDMENT COALITION | |||||||
| 534 FOURTH STREET SUITE B | SAN RAFAEL | CA | 94901 | N/A | PC | CAPACITY BUILDING AND GOS | $400,000 |
| INN | |||||||
| 714 W OLYMPIC BLVD 929 | LOS ANGELES | CA | 90015 | N/A | PC | ALL CONTRIBUTIONS ARE FOR THE GENERAL CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF EACH DONEE ORGANIZATION | $100,000 |
| FIRELIGHT MEDIA | |||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | N/A | PC | WILLIAM GREAVES FUND | $150,000 |
| METROPOLE FILM BOARD | |||||||
| 545 W 110TH STREET | NEW YORK | NY | 10025 | N/A | PC | "JUST KIDS" | $25,000 |
| GROUNDTRUTH PROJECT | |||||||
| 10 GUEST STREET | BRIGHTON | MA | 02135 | N/A | PC | REPORT FOR AMERICA | $200,000 |
| BRONX DOCUMENTARY CENTER | |||||||
| 614 E COURTLANDT AVE | BRONX | NY | 10451 | N/A | PC | GOS | $150,000 |
| INVISIBLE INSTITUTE | |||||||
| 6100 S BLACKSTONE AVE | CHICAGO | IL | 60637 | N/A | PC | GOS | $600,000 |
| CATAPULT FILM FUND | |||||||
| 39 MESA STEET | SAN FRANCISCO | CA | 94129 | N/A | PC | DEVELOPMENT GRANTS | $125,000 |
| WGBH FRONTINE | |||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | N/A | PC | DEMOCRACY FILMS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $593,105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,563,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,845,446 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,002,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,002,502 | 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 | $102,500 | Amt |
| Net Investment Income | $51,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RETRO REPORT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 3RD AVE 16TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-14 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | BLACK MARKET BABIES | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE GRANTOR'S KNOWLEDGE THERE HAS BEEN NO DIVERSION OF FUNDS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/22/25 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $123,244 | $125,450 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $39,317 | $38,697 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN | $139,885 | $139,393 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN | $18,407 | $17,020 |
| AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 USD SR LIEN | $139,076 | $142,994 |
| AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 USD SR LIEN | $22,418 | $21,906 |
| AMGEN INC. 1.65% 08/15/2028 USD SR LIEN | $165,042 | $168,053 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $52,073 | $54,179 |
| BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 | $287,761 | $296,776 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $268,653 | $280,434 |
| BANK OF NY MELLON CORP MTN 1.65% 07/14/2028 USD SR LIEN | $11,340 | $12,658 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $29,059 | $28,267 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN | $43,457 | $43,889 |
| BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR LIEN | $216,985 | $216,789 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $43,897 | $41,762 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $12,587 | $12,607 |
| BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN | $34,645 | $32,260 |
| CIGNA CORP 1.25% 03/15/2026 USD SR LIEN | $47,662 | $50,823 |
| CIGNA CORPORATION 3.25% 04/15/2025 USD SER WI SR LIEN | $43,857 | $42,793 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% | $117,519 | $123,881 |
| CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% | $44,471 | $41,651 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $33,596 | $31,090 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP | $38,992 | $39,469 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $24,672 | $22,562 |
| DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN | $40,229 | $36,802 |
| EBAY INC. 1.4% 05/10/2026 USD SR LIEN | $89,834 | $95,744 |
| EIB 0.375% 03/26/2026 SR LIEN | $105,700 | $106,686 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $127,204 | $122,527 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $82,082 | $81,049 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $36,416 | $37,667 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $23,504 | $23,342 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $11,795 | $10,999 |
| HUMANA INC. 1.35% 02/03/2027 USD SR LIEN | $35,030 | $37,195 |
| HUMANA INC. 3.7% 03/23/2029 USD SR LIEN | $44,732 | $45,325 |
| INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN | $24,508 | $26,464 |
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $46,714 | $47,392 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | $51,114 | $51,549 |
| INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN | $57,266 | $60,507 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $49,210 | $46,635 |
| JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% | $241,647 | $250,526 |
| KFW 0.625% 01/22/2026 USD SR LIEN | $55,367 | $55,791 |
| LOWE'S COMPANIES INC 1.3% 04/15/2028 USD SR LIEN | $85,112 | $89,376 |
| LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN | $21,854 | $24,161 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR LIEN | $32,234 | $30,935 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% | $175,874 | $184,198 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% | $115,895 | $113,778 |
| MPLX LP 4.125% 03/01/2027 USD SR LIEN | $64,686 | $66,010 |
| NEXTERA ENERGY CAPITAL HOLDING 3.5% 04/01/2029 USD SR LIEN | $291,941 | $292,528 |
| NXP B.V. 3.875% 06/18/2026 USD SR LIEN | $165,841 | $167,661 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $59,759 | $61,125 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | $19,173 | $18,846 |
| PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN | $12,749 | $12,831 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026 USD SR LIEN | $44,413 | $45,119 |
| REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN | $117,576 | $120,905 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN | $128,762 | $132,603 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $100,881 | $99,863 |
| SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN | $49,238 | $50,705 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $44,069 | $42,449 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | $165,226 | $167,917 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN | $37,641 | $35,631 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $25,964 | $26,409 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $34,133 | $35,770 |
| TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN | $42,575 | $45,117 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $48,746 | $45,764 |
| THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN | $69,672 | $72,503 |
| TJX COS INC 1.15% 05/15/2028 USD SR LIEN | $12,081 | $13,383 |
| TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN | $131,945 | $131,039 |
| UNITEDHEALTH GROUP INC 3.75% 07/15/2025 USD SR LIEN | $20,967 | $19,918 |
| VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN | $49,975 | $50,396 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $98,195 | $98,736 |
| WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN | $152,004 | $153,861 |
| WASTE MANAGEMENT INC 4.625% 02/15/2030 USD SR LIEN | $53,354 | $54,481 |
| WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% | $49,262 | $49,549 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% | $45,312 | $46,887 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $70,325 | $72,849 |
| ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN | $165,135 | $163,430 |
| AMERICAN EXPRESS COMPANY HYBRID 02/16/2028 USD SR LIEN CPN 02/16/24 5.098% | $293,881 | $294,708 |
| AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN | $94,148 | $94,302 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 02/07/2028 USD SR LIEN CPN 02/07/1 | $75,427 | $76,982 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 10/25/2028 USD SR LIEN CPN 10/25/2 | $137,955 | $138,583 |
| BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN | $66,600 | $68,804 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN | $166,963 | $168,999 |
| CROWN CASTLE INTL CORP 2.9% 03/15/2027 USD SR LIEN | $69,835 | $72,001 |
| CVS HEALTH CORPORATION 1.3% 08/21/2027 USD SR LIEN | $83,538 | $86,091 |
| IBM INTERNATIONAL CAPITAL PTE. 4.6% 02/05/2027 USD SR LIEN | $111,423 | $113,050 |
| INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027 USD SR LIEN | $76,216 | $77,559 |
| JM SMUCKER CO 3.375% 12/15/2027 USD SR LIEN | $95,166 | $97,826 |
| KELLOGG CO 3.4% 11/15/2027 USD SR LIEN | $69,655 | $71,414 |
| L3HARRIS TECH INC 5.4% 01/15/2027 USD SR LIEN | $47,249 | $47,575 |
| NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN | $93,347 | $93,786 |
| ONEOK, INC. 5.0% 03/01/2026 USD SR LIEN | $72,638 | $71,114 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $89,725 | $92,186 |
| PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN | $67,779 | $68,810 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 01/21/2028 USD SR LIEN CPN 01/22/24 5.3 | $54,932 | $55,467 |
| REPUBLIC SERVICES, INC. 3.95% 05/15/2028 USD SR LIEN | $110,311 | $111,985 |
| SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN | $48,730 | $49,100 |
| SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN | $2,863 | $2,932 |
| STATE STREET CORPORATION HYBRID 02/07/2028 USD SR LIEN CPN 02/07/22 2.203% | $291,543 | $296,487 |
| SUNOCO LOGISTICS PARTNER 4.0% 10/01/2027 USD SR LIEN | $62,299 | $63,552 |
| TOYOTA MOTOR CREDIT CORP MTN 5.4% 11/20/2026 USD SR LIEN | $177,761 | $179,726 |
| U.S. BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN 01/27/22 2.215% | $55,130 | $56,883 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABM INDUSTRIES INC CMN | $52,538 | $62,133 |
| ADIENT PLC CMN | $23,942 | $20,590 |
| ADTRAN HOLDINGS, INC. CMN | $40,760 | $55,011 |
| ALBANY INTERNATIONAL CORP CLASS A | $46,840 | $45,423 |
| ALPHABET INC. CMN CLASS A | $171,783 | $337,522 |
| ALPHABET INC. CMN CLASS C | $155,431 | $310,417 |
| AMAZON.COM INC CMN | $168,509 | $437,683 |
| AMERIS BANCORP CMN | $54,506 | $72,769 |
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | $1,249,886 | $1,332,641 |
| ANI PHARMACEUTICALS INC CMN | $35,468 | $40,133 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $79,842 | $142,743 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $26,651 | $51,161 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $143,849 | $174,957 |
| ATLANTIC UNION BANKSHARES CORP CMN | $47,880 | $53,297 |
| AVANOS MEDICAL INC CMN | $39,941 | $32,588 |
| BANC OF CALIFORNIA INC CMN | $47,116 | $57,882 |
| BELDEN INC CMN | $28,863 | $46,057 |
| BERKSHIRE HATHAWAY INC. CLASS B | $59,797 | $65,726 |
| BERKSHIRE HATHAWAY INC. CLASS B | $191,338 | $261,089 |
| BERKSHIRE HATHAWAY INC. CLASS B | $6,763 | $37,622 |
| BLOOMIN' BRANDS, INC. CMN | $32,323 | $29,451 |
| BOLLORE CMN NON DTC ELIGIBLE | $762,860 | $853,299 |
| BRADY CORP CLASS-A CMN CLASS A | $34,770 | $51,104 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER | $625,000 | $742,751 |
| CANADIAN NATURAL RESOURCES CMN | $568,021 | $568,996 |
| CARETRUST REIT, INC. CMN | $45,593 | $62,594 |
| CARTER'S, INC. CMN | $44,242 | $42,377 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $54,622 | $52,682 |
| CHARLES SCHWAB CORPORATION CMN | $227,468 | $292,858 |
| CISCO SYSTEMS, INC. CMN | $306,564 | $371,954 |
| COCA-COLA COMPANY (THE) CMN | $140,194 | $146,622 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $262,713 | $328,748 |
| COGNYTE SOFTWARE LTD CMN | $15,816 | $35,145 |
| COMMERCIAL METALS CO CMN | $46,634 | $49,898 |
| COMPASS DIVERSIFIED CMN | $55,551 | $61,601 |
| CONDUENT INCORPORATED CMN | $30,892 | $38,097 |
| CONOCOPHILLIPS CMN | $183,575 | $171,862 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $122,609 | $125,259 |
| CRACKER BARREL OLD COUNTRY STO CMN | $25,484 | $23,998 |
| CSG SYSTEMS INTL INC CMN | $54,228 | $50,701 |
| DANAHER CORPORATION CMN | $173,189 | $173,999 |
| DELUXE CORPORATION CMN | $35,178 | $43,057 |
| DEVON ENERGY CORPORATION (NEW) CMN | $183,391 | $161,457 |
| DIAMONDBACK ENERGY INC CMN | $85,783 | $98,789 |
| DIODES INCORPORATED CMN | $46,332 | $43,046 |
| EASTERN BANKSHARES INC CMN | $48,410 | $63,342 |
| EBAY INC. CMN | $90,183 | $132,635 |
| ECOVYST INC. CMN | $43,912 | $40,393 |
| EDGEWELL PERSONAL CARE COMPANY CMN | $46,466 | $43,176 |
| EL POLLO LOCO HOLDINGS, INC. CMN | $18,459 | $24,176 |
| ELEVANCE HEALTH INC CMN | $122,566 | $110,670 |
| ELME COMMUNITIES SBI | $38,813 | $42,680 |
| EMBECTA CORP. CMN | $60,939 | $62,198 |
| EMPIRE STATE REALTY TRUST,INC. CMN | $42,965 | $56,853 |
| ENTERPRISE FINL SVCS CORP. CMN | $42,607 | $58,092 |
| EOG RESOURCES INC CMN | $183,340 | $172,225 |
| EXPRO GROUP HOLDINGS NV CMN | $54,783 | $50,815 |
| FIRST BANCORP CMN | $38,043 | $50,697 |
| FIRST MERCHANTS CORPORATION CMN | $40,760 | $48,147 |
| FOUR CORNERS PROPERTY TRUST, I CMN | $50,750 | $56,180 |
| FOX CORPORATION CMN CLASS B | $259,570 | $428,035 |
| GRAFTECH INTERNATIONAL LTD. CMN | $12,261 | $11,376 |
| GRAFTECH INTERNATIONAL LTD. CMN | $30,968 | $30,408 |
| GRANITE CONSTRUCTION INC. CMN | $17,316 | $42,978 |
| GREIF INC CMN CLASS A | $46,864 | $47,368 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $9,530,000 | $9,232,871 |
| GS INCOME FUND P SHARES | $1,959,605 | $2,074,681 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | $2,200,000 | $3,093,377 |
| GS REAL ESTATE DIVERSIFIED INCOME FUND CLASS P | $239,156 | $198,415 |
| HANCOCK WHITNEY CORP CMN | $39,075 | $47,880 |
| HILLENBRAND INC CMN | $39,852 | $35,489 |
| HUB GROUP, INC. CMN CLASS A | $49,873 | $54,541 |
| INGREDION INC CMN | $143,266 | $205,102 |
| INTERCONTINENTAL EXCHANGE INC CMN | $195,407 | $275,072 |
| ISHARES MSCI SOUTH KOREA ETF | $561,441 | $503,149 |
| JOHNSON & JOHNSON CMN | $263,387 | $249,903 |
| JPMORGAN CHASE & CO CMN | $150,606 | $244,744 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | $726,000 | $712,642 |
| KENVUE INC. CMN | $119,818 | $128,399 |
| KITE REALTY GROUP TRUST CMN | $53,990 | $61,737 |
| KNOWLES CORPORATION CMN | $51,287 | $66,168 |
| KORN FERRY CMN | $35,542 | $47,282 |
| KOSMOS ENERGY LTD. CMN | $94,357 | $87,360 |
| KULICKE AND SOFFA INDUSTRIES, CMN | $51,065 | $48,620 |
| L3HARRIS TECHNOLOGIES INC CMN | $77,401 | $84,322 |
| LA Z BOY CHAIR CO CMN | $38,137 | $63,394 |
| LANTHEUS HOLDINGS, INC. CMN | $32,467 | $48,845 |
| LOCKHEED MARTIN CORPORATION CMN | $88,304 | $97,188 |
| MARTEN TRANSPORT LTD CMN | $38,646 | $34,732 |
| MASCO CORPORATION CMN | $156,818 | $184,981 |
| MATADOR RES CO CMN | $47,679 | $45,683 |
| MAXIMUS INC CMN | $55,773 | $55,092 |
| MGIC INVESTMENT CORP COMMON STOCK | $27,898 | $46,898 |
| MICROSOFT CORPORATION CMN | $200,847 | $319,497 |
| MICROSOFT CORPORATION CMN | $250,680 | $444,261 |
| MILLERKNOLL INC CMN | $23,679 | $28,215 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $205,157 | $250,881 |
| MONRO, INC. CMN | $45,301 | $40,027 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRU | $625,000 | $726,438 |
| MYERS INDS INC CMN | $27,731 | $26,132 |
| NEWS CORPORATION CMN CLASS A | $182,180 | $248,356 |
| NORTHROP GRUMMAN CORP CMN | $91,143 | $94,797 |
| NORTHWESTERN CORPORATION CMN | $42,425 | $43,837 |
| NVIDIA CORPORATION CMN | $43,423 | $470,955 |
| OLD NATIONAL BANCORP CMN | $49,207 | $66,656 |
| OLIN CORPORATION CMN | $184,368 | $143,481 |
| OPENLANE INC CMN | $30,820 | $42,120 |
| ORACLE CORPORATION CMN | $103,247 | $208,633 |
| O'REILLY AUTOMOTIVE, INC. CMN | $166,391 | $211,072 |
| ORION SA CMN | $41,009 | $34,106 |
| OXFORD IND INC CMN | $46,066 | $43,014 |
| PACIFIC PREMIER BANCORP, INC CMN | $47,912 | $47,248 |
| PBF ENERGY INC. CMN | $32,802 | $27,878 |
| PEBBLEBROOK HOTEL TRUST CMN | $44,342 | $43,319 |
| PEPSICO, INC. CMN | $366,719 | $342,895 |
| PIMCO INCOME FUND INSTITUTIONAL | $1,845,485 | $1,890,392 |
| PINNACLE FINANCIAL PARTNERS, I CMN | $26,830 | $49,874 |
| PRA GROUP, INC. CMN | $26,586 | $25,945 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $218,473 | $237,392 |
| RELIANCE INC CMN | $102,764 | $128,976 |
| RYERSON HOLDING CORPORATION CMN | $32,213 | $23,415 |
| SAIA, INC. CMN | $148,474 | $236,068 |
| SEACOAST BANKING CORPORATION O CMN | $41,962 | $46,003 |
| SHERWIN-WILLIAMS CO CMN | $75,406 | $117,956 |
| SM ENERGY COMPANY CMN | $37,724 | $40,776 |
| SPIRE INC. CMN | $42,793 | $45,853 |
| STATE STREET CORPORATION (NEW) CMN | $166,226 | $229,965 |
| STEVEN MADDEN LTD CMN | $35,104 | $48,430 |
| STND MOTOR PROD INC CL-A CMN | $46,000 | $42,783 |
| SUNSTONE HOTEL INVESTORS INC. CMN | $34,389 | $41,748 |
| SYSCO CORPORATION CMN | $234,414 | $245,360 |
| TAYLOR MORRISON HOME CORP. CMN | $44,447 | $70,636 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $54,447 | $73,117 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU | $624,000 | $730,080 |
| THE BANK OF NY MELLON CORP CMN | $92,323 | $147,360 |
| THERMON GROUP HOLDINGS, INC. CMN | $42,208 | $37,804 |
| TITAN MACHINERY INC. CMN | $21,262 | $19,471 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURE | $710,000 | $738,258 |
| TREEHOUSE FOODS, INC. CMN | $45,988 | $45,880 |
| TRI POINTE HOMES INC CMN | $40,781 | $61,134 |
| TYSON FOODS INC CL-A CMN CLASS A | $189,984 | $222,006 |
| U-HAUL HOLDING COMPANY CMN | $314,037 | $362,203 |
| UMH PROPERTIES, INC. CMN | $44,214 | $56,281 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $104,461 | $121,735 |
| UNIVERSAL ELECTRONICS INC. CMN | $6,731 | $8,866 |
| VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | $957,499 | $1,465,249 |
| VERINT SYSTEMS INC. CMN | $49,538 | $56,767 |
| WAFD INC CMN | $41,064 | $44,169 |
| WALT DISNEY COMPANY (THE) CMN | $152,667 | $144,978 |
| WALT DISNEY COMPANY (THE) CMN | $258,225 | $293,741 |
| WARNER BROS DISCOVERY INC CMN | $61,187 | $61,412 |
| WELLS FARGO & COMPANY CMN | $40,590 | $66,096 |
| WERNER ENTERPRISES, INC. CMN | $44,237 | $39,404 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $47,101 | $66,002 |
| WINNEBAGO INDUSTRIES INC CMN | $42,594 | $35,214 |
| ZOETIS INC. CMN CLASS A | $263,674 | $240,973 |
| ACADIAN ASSET MANAGEMENT INC CMN | $33,243 | $46,543 |
| AGNC INVESTMENT CORP CMN | $89,147 | $84,907 |
| AIR LEASE CORPORATION CMN | $51,423 | $55,683 |
| AVNET INC. CMN | $52,384 | $56,401 |
| BARCLAYS BANK PLC LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER | $134,000 | $135,822 |
| BECTON, DICKINSON AND COMPANY CMN | $130,176 | $124,779 |
| BOFA FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOT | $707,000 | $734,714 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO BASKET OF INDICES UPSIDE LEVERED CA | $133,000 | $132,574 |
| CITIGROUP INC. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER ST | $134,000 | $131,883 |
| CITIGROUP INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE | $692,000 | $730,475 |
| COCA-COLA CONSOLIDATED INC CMN | $56,843 | $64,259 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $48,227 | $70,010 |
| COMFORT SYSTEMS USA INC COMMON STOCK | $142,559 | $196,764 |
| CORTEVA, INC. CMN | $207,199 | $205,227 |
| DARLING INGREDIENTS INC CMN | $123,260 | $105,113 |
| DIGITALBRIDGE GROUP, INC. CMN | $54,655 | $49,339 |
| DOORDASH INC CMN CLASS A | $139,274 | $207,171 |
| EATON CORP PLC CMN | $188,466 | $189,498 |
| ESCO TECHNOLOGIES INC CMN | $45,911 | $49,687 |
| EXPAND ENERGY CORP CMN | $161,826 | $165,552 |
| EXTREME NETWORKS INC CMN | $41,161 | $51,894 |
| GOLDEN ENTERTAINMENT, INC. CMN | $46,160 | $43,039 |
| GULFPORT ENERGY CORPORATION CMN | $51,925 | $68,707 |
| HAEMONETICS CORPORATION CMN | $56,889 | $51,220 |
| HELEN OF TROY LTD (NEW) CMN | $47,269 | $38,411 |
| HURON CONSULTING GROUP INC. CMN | $40,788 | $45,852 |
| INNOVEX INTERNATIONAL INC CMN | $32,281 | $27,423 |
| INTUIT INC CMN | $187,044 | $191,693 |
| JANUS INTERNATIONAL GROUP, INC CMN | $29,037 | $28,636 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF | $133,000 | $134,144 |
| LITHIUM AMERICAS CORP. CMN | $15,988 | $12,597 |
| LXP INDUSTRIAL TRUST TRUST | $52,712 | $48,306 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $229,656 | $228,349 |
| MORGAN STANLEY FINANCE LLC LINKED TO TOPIX INDEX (TOKYO) BETTER OF CNTNGNT C | $1,000,000 | $1,043,300 |
| ON SEMICONDUCTOR CORPORATION CMN | $128,493 | $122,128 |
| PERELLA WEINBERG PARTNERS CMN | $27,770 | $43,889 |
| RENASANT CORPORATION CMN | $54,676 | $54,090 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | $746,000 | $745,702 |
| RUSH ENTERPRISES, INC CMN CLASS A | $44,280 | $49,366 |
| SANMINA CORPORATION CMN | $36,982 | $43,283 |
| SERVICENOW INC CMN | $191,689 | $265,030 |
| SILA REALTY TRUST, INC. CMN | $36,612 | $37,380 |
| STELLAR BANCORP INC CMN | $42,237 | $49,159 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $319,254 | $325,661 |
| TECNOGLASS INC CMN | $32,302 | $56,634 |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W | $136,000 | $143,031 |
| TOPBUILD CORP. CMN | $153,435 | $116,130 |
| TORONTO DOMINION BANK LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BU | $133,000 | $132,721 |
| TOWER SEMICONDUCTOR LTD CMN | $50,993 | $78,038 |
| WNS (HOLDINGS) LIMITED ADR CMN | $49,908 | $44,073 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,874,342 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,884,496 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. | FMV | $13,500,000 | $16,374,667 |
| CORVEX DYNAMIC EQUITY SELECT LTD | FMV | $3,750,000 | $5,073,695 |
| CORVEX DYNAMIC EQUITY SELECT LTD | FMV | $6,300,000 | $9,750,340 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. CLASS I SERIES 1 | FMV | $1,000,000 | $1,003,976 |
| GENERAL CATALYST XII ACCESS OFFSHORE | FMV | $327,029 | $332,847 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FMV | $1,000,000 | $1,048,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL ADMINISTRATIVE EXPENSES | $10,815 | $2,704 | $8,111 |
| BANK CHARGES | $367 | $92 | $275 |
| EXHIBIT EXPENSES | $3,647 | $0 | $3,647 |
| GRANTEE MEALS AND EXPENSES | $847 | $0 | $424 |
| WEB DESIGN | $390 | $0 | $390 |
| OFFICE SUPPLIES | $3,601 | $900 | $2,701 |
| DUES AND SUBSCRIPTIONS | $28,915 | $0 | $28,915 |
| INSURANCE | $2,417 | $0 | $2,417 |
| INVESTMENT FEE | $691,242 | $691,242 | $0 |
| PAYROLL TAXES AND EXPENSES | $38,684 | $9,671 | $29,013 |
| AMORITZATION OF BOND PREMIUM | $3,520 | $3,520 | $0 |
| EVENT COSTS | $15,000 | $0 | $15,000 |
| OTHER MISC EXPENSES | $3,775 | $944 | $2,831 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $11,117 | $3,299 |
| PAYROLL LIABILITIES | $9,031 | $9,244 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $89,550 | $0 | $89,550 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $415,000 | $0 | $0 |
| FRANCHISE TAX AND REGISTRATION FEES | $800 | $0 | $800 |