ASANTE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ASANTE FOUNDATION INC (EIN 20-3554641)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103667
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:11:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH WACKER DRIVE SUITE 1400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 203554641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASANTE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASAN | BusinessNameControlTxt |
| Phone | 5742615270 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 S MICHIGAN ST 910 | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS VELDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5749684194 | PhoneNum |
| Signature | 2025-11-07 | 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 | TAMARA PARTRIDGE | PreparerPersonNm |
| PTIN | P01628700 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2025-11-07 | 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 | $210,554,776 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,325 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $362,744 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $362,744 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,713,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,713,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,664,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,855,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,664,342 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $934,413 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $882,588 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,677,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,623,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $410,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,193 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $391,256 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,691 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,134 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $655 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $655 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $811,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $811,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,068 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,503 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,565 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,638 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,164 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,474 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $536,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $523,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,096,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,479,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,781,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,781,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,878,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,479,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,299,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,201,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,143,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,641,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,156,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,156,038 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,183,944 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,654,751 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,397,742 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,895,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,969,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $127,830,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $90,148,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,253,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,634,275 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,153,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,667,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,535,893 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $160,023,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,701,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $210,554,776 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $55,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $55,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $159,968,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $156,701,693 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $159,968,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,701,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,023,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,701,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $159,968,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,201,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $200,552 | OtherIncreasesAmt |
| Subtotal | $156,967,954 | SubtotalAmt |
| Other Decreases | $266,261 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,701,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $42,731,231 | $37,190,964 | $5,540,267 | $5,540,267 | |
| CAPITAL GAINS DIVIDENDS | $124,075 | $124,075 | $124,075 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,664,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,633 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $199,633 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,532 | OverpaymentAmt |
| Applied To ES Tax | $72,532 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY ICKLER | IndividualWithBooksNm |
| Phone | 5742615270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 SOUTH MICHIGAN ST SUITE 910 | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 466012031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS F VELDMAN | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/PRESIDENT | 4.00 | $0 | $0 | $0 |
| CONNIE V JOINES | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/VP & ASST. SECRETARY | 2.00 | $0 | $0 | $0 |
| SHARON EDMONDS | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/VP & TREASURER | 2.00 | $0 | $0 | $0 |
| NANCY ICKLER | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | EXEC. DIRECTOR & SECRETARY | 40.00 | $244,000 | $46,000 | $0 |
| ANITA J VELDMAN | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/VP | 2.00 | $0 | $0 | $0 |
| MICHAEL A JOINES | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/VP | 2.00 | $0 | $0 | $0 |
| MATTHEW E EDMONDS | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/VP | 2.00 | $0 | $0 | $0 |
| DAVID P VELDMAN | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/VP | 2.00 | $0 | $0 | $0 |
| MARCIA S VELDMAN | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/VP & PROGRAM OFFICER | 11.00 | $26,600 | $0 | $0 |
| MARK P VELDMAN | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | DIRECTOR/VP | 2.00 | $0 | $0 | $0 |
| LAURA JENSEN | ||||||||
| 202 SOUTH MICHIGAN ST SUITE 910 | SOUTH BEND | IN | 46601 | ASSOCIATE DIRECTOR | 40.00 | $139,848 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| ONE BRYANT PARK 28TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT | $399,332 |
| GOLDMAN SACHS & CO | |||||
| 71 S WACKER DR SUITE 500 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $209,208 |
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $202,785 |
| 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 | $199,254,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,133,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,893,879 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $211,281,661 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $211,281,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,169,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $208,112,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,405,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,405,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,101 | TotalTaxAmt |
| Distributable Before Adj | $10,278,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $51,825 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,330,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,330,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,299,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,299,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,330,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,991,839 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,299,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,991,839 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,307,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,023,005 | 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) |
|---|---|---|
| Contributing Manager | THOMAS F VELDMAN | ContributingManagerNm |
| Contributing Manager | CONNIE V JOINES | ContributingManagerNm |
| Contributing Manager | SHARON EDMONDS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3HOPEFUL HEARTS | ||||||||
| 172 WHALERS WAY A201 | FORT COLLINS | CO | 80525 | NONE | PC | SOCIAL SERVICES | $65,000 | |
| A ROSIE PLACE (O'HANA HERITAGE FOUNDATION INC) | ||||||||
| PO BOX 186 | SOUTH BEND | IN | 46624 | NONE | PC | HEALTH | $75,000 | |
| ARISE RAWANDA MINISTRIES USA INC | ||||||||
| 3231 BOUNDLESS LN | TIMNATH | CO | 80547 | NONE | PC | HEALTH | $100,000 | |
| BETHANY LAND INSTITUTE USA LTD | ||||||||
| PO BOX 6391 | SOUTH BEND | IN | 46660 | NONE | PC | EDUCATION | $63,000 | |
| BLOOMINGTON HEALTH FOUNDATION INC | ||||||||
| PO BOX 249 | BLOOMINGTON | IN | 47402 | NONE | PC | HEALTH | $22,000 | |
| BLOOMINGTON PARKS FOUNDATION | ||||||||
| PO BOX 3351 | BLOOMINGTON | IN | 474023351 | NONE | PC | HEALTH | $32,000 | |
| BLOOMINGTON ROOTS FOUNDATION INC | ||||||||
| 121 E KIRKWOOD AVE STE 300 | BLOOMINGTON | IN | 47408 | NONE | PC | EDUCATION | $15,000 | |
| BOYS & GIRLS CLUBS OF BLOOMINGTON | ||||||||
| PO BOX 1716 | BLOOMINGTON | IN | 47402 | NONE | PC | SOCIAL SERVICES | $49,000 | |
| BOYS & GIRLS CLUBS OF LARIMER COUNTY | ||||||||
| 103 SMOKEY STREET | FORT COLLINS | IN | 80525 | NONE | PC | SOCIAL SERVICES | $398,320 | |
| BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY INC | ||||||||
| 502 E SAMPLE ST | SOUTH BEND | IN | 46601 | NONE | PC | EDUCATION | $249,732 | |
| CATHOLIC CHARITIES BLOOMINGTON INC | ||||||||
| 803 NORTH MONROE STREET | BLOOMINGTON | IN | 47404 | NONE | PC | SOCIAL SERVICES | $225,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC | ||||||||
| 1817 MIAMI ST | SOUTH BEND | IN | 46613 | NONE | PC | SOCIAL SERVICES | $80,000 | |
| CATHOLIC RELIEF SERVICES--USCCB | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013413 | NONE | PC | SOCIAL SERVICES | $799,027 | |
| CENTER FOR THE HOMELESS INC | ||||||||
| 813 S MICHIGAN ST | SOUTH BEND | IN | 46601 | NONE | PC | SOCIAL SERVICES | $215,000 | |
| CHILDSAFE COLORADO INC | ||||||||
| 2001 S SHIELDS STREET | FORT COLLINS | CO | 80526 | NONE | PC | SOCIAL SERVICES | $70,000 | |
| CHRIST CHILD SOCIETY OF SOUTH BEND INC | ||||||||
| PO BOX 1286 | SOUTH BEND | IN | 46624 | NONE | PC | SOCIAL SERVICES | $23,000 | |
| COMMUNITY KITCHEN OF MONROE COUNTY | ||||||||
| 1515 S ROGERS ST | BLOOMINGTON | IN | 47403 | NONE | PC | SOCIAL SERVICES | $50,000 | |
| CORVILLA INC | ||||||||
| 3620 DEAHL CT | SOUTH BEND | IN | 46628 | NONE | PC | SOCIAL SERVICES | $42,850 | |
| CULTIVATE CULINARY SCHOOL AND CATERING INC | ||||||||
| 1403 PRAIRIE AVE | SOUTH BEND | IN | 46613 | NONE | PC | SOCIAL SERVICES | $100,000 | |
| EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY | ||||||||
| 424 PINE ST SUITE 201 | FORT COLLINS | CO | 80524 | NONE | PC | EDUCATION | $500,000 | |
| EARLY CHILDHOOD DEVELOPMENT CENTER INC | ||||||||
| 10 CHILD CARE CENTER | NOTRE DAME | IN | 46556 | NONE | PC | EDUCATION | $256,682 | |
| EXODUS REFUGEE IMMIGRATION INC | ||||||||
| 2457 E WASHINGTON ST SUITE A | INDIANAPOLIS | IN | 46201 | NONE | PC | SOCIAL SERVICES | $150,000 | |
| FOOD FOR THE POOR INC | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 330739004 | NONE | PC | SOCIAL SERVICES | $354,213 | |
| FOUNDATION OF ST JOSEPH REGIONAL MEDICAL CENTER INC | ||||||||
| 707 E CEDAR ST SUITE 100 | SOUTH BEND | IN | 46617 | NONE | PC | HEALTH | $20,000 | |
| HEROES CAMP INC | ||||||||
| PO BOX 6564 | SOUTH BEND | IN | 466606564 | NONE | PC | EDUCATION, SOCIAL SERVICES | $243,750 | |
| HOLY CROSS SCHOOL | ||||||||
| 1020 N WILBUR ST | SOUTH BEND | IN | 46628 | NONE | PC | EDUCATION | $72,988 | |
| HOLY FAMILY SCHOOL | ||||||||
| 56407 MAYFLOWER ROAD | SOUTH BEND | IN | 46619 | NONE | PC | EDUCATION | $72,495 | |
| HOMEWARD ALLIANCE (HOMELESS GEAR INC) | ||||||||
| 242 CONIFER ST | FORT COLLINS | CO | 80524 | NONE | PC | SOCIAL SERVICES | $425,000 | |
| HOOSIER HILLS FOOD BANK INC | ||||||||
| 2333 W INDUSTRIAL PARK DR PO BOX | BLOOMINGTON | IN | 474020797 | NONE | PC | SOCIAL SERVICES | $200,000 | 697 |
| HOPE MINISTRIES | ||||||||
| PO BOX 4488 | SOUTH BEND | IN | 466344488 | NONE | PC | SOCIAL SERVICES | $500,000 | |
| INDIANA UNIVERSITY | ||||||||
| 509 EAST 3RD ST | BLOOMINGTON | IN | 47401 | NONE | GOV | EDUCATION | $99,843 | |
| LOGAN COMMUNITY RESOURCES INC | ||||||||
| 2505 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | NONE | PC | EDUCATION, HEALTH | $200,000 | |
| LOVE WITHOUT BOUNDARIES FOUNDATION | ||||||||
| PO BOX 1861 | LOWELL | AR | 72745 | NONE | PC | SOCIAL SERVICES | $226,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PC | HEALTH | $100,000 | |
| MISHAWAKA PARKS AND RECREATION FOUNDATION INC | ||||||||
| 904 N MAIN ST | MISHAWAKA | IN | 46545 | NONE | PC | HEALTH | $100,000 | |
| MOTHER HUBBARD'S CUPBOARD INC | ||||||||
| 1100 W ALLEN ST | BLOOMINGTON | IN | 47403 | NONE | PC | SOCIAL SERVICES | $50,000 | |
| ONE ACRE FUND | ||||||||
| 2070 GREEN BAY ROAD 183 | HIGHLAND PARK | IN | 60035 | NONE | PC | SOCIAL SERVICES, EDUCATION | $250,000 | |
| ONESKY (HALF THE SKY FOUNDATION) | ||||||||
| 2246B SIXTH ST | BERKELEY | CA | 94710 | NONE | PC | SOCIAL SERVICES | $175,000 | |
| OVERTURE INTERNATIONAL | ||||||||
| PO BOX 16045 | HIGH POINT | NC | 272616045 | NONE | PC | SOCIAL SERVICES | $261,797 | |
| PANTRY 279 INC | ||||||||
| PO BOX 312 | ELLETTSVILLE | IN | 47429 | NONE | PC | HEALTH, SOCIAL SERVICES | $50,000 | |
| REGINALD S LOURIE CENTER FOR INFANTS AND YOUNG CHILDREN | ||||||||
| 12301 ACADEMY WAY | ROCKVILLE | MD | 20852 | NONE | PC | EDUCATION | $175,830 | |
| REINS OF LIFE INC | ||||||||
| 55200 QUINCE RD | SOUTH BEND | IN | 466194403 | NONE | PC | SOCIAL SERVICES | $700,000 | |
| RESPITE CARE | ||||||||
| 6203 S LEMAY AVE | FORT COLLINS | CO | 80525 | NONE | PC | HEALTH, EDUCATION | $100,000 | |
| SISTERS OF THE HOLY CROSS INC | ||||||||
| 200 ROSARY HALL | NOTRE DAME | IN | 46556 | NONE | PC | SOCIAL SERVICES | $127,989 | |
| SOUTH BEND CIVIC THEATRE INC | ||||||||
| 403 N MAIN ST | SOUTH BEND | IN | 46601 | NONE | PC | EDUCATION | $41,000 | |
| ST ADALBERT CHURCH | ||||||||
| 2505 W GRACE ST | SOUTH BEND | IN | 46619 | NONE | PC | CHURCH RESTORATION | $250,000 | |
| ST JOHN THE BAPTIST SCHOOL | ||||||||
| 3616 SAINT JOHNS WAY | SOUTH BEND | IN | 46628 | NONE | PC | EDUCATION | $68,330 | |
| ST VINCENT DE PAUL SOCIETY OF SJC INC | ||||||||
| 520 CRESCENT AVE | SOUTH BEND | IN | 466171920 | NONE | PC | SOCIAL SERVICES | $202,000 | |
| STONE CITY ALLIANCE FOR RECOVERY & HOPE INC | ||||||||
| P O BOX 430 1414 H STREET | BEDFORD | IN | 47421 | NONE | PC | SOCIAL SERVICES | $73,500 | |
| TRANSFORMATION MINISTRIES INC | ||||||||
| 1101 KING ST | SOUTH BEND | IN | 46616 | NONE | PC | EDUCATION, SOCIAL SERVICES | $120,000 | |
| TREES WATER & PEOPLE | ||||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | NONE | PC | SOCIAL SERVICES | $225,000 | |
| UKRAINIAN CATHOLIC UNIVERSITY FOUNDATION | ||||||||
| 2247 WEST CHICAGO AVENUE | CHICAGO | IN | 60622 | NONE | PC | HEALTH, SOCIAL SERVICES | $180,180 | |
| UNITED WAY OF LARIMER COUNTY INC | ||||||||
| 525 W OAK ST SUITE 101 | FORT COLLINS | CO | 80521 | NONE | PC | EDUCATION, SOCIAL SERVICES | $648,511 | |
| UNITED WAY OF ST JOSEPH COUNTY INC | ||||||||
| 3527 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | NONE | PC | EDUCATION, HEALTH | $95,374 | |
| UNITY GARDENS INC | ||||||||
| PO BOX 10022 3701 PRAST BLVD | SOUTH BEND | IN | 46680 | NONE | PC | SOCIAL SERVICES | $100,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 511 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | PC | EDUCATION, HEALTH | $1,278,322 | |
| WITH MY OWN TWO HANDS FOUNDATION | ||||||||
| 1278 GLENNEYRE STREET | LAGUNA BEACH | CA | 92651 | NONE | PC | SOCIAL SERVICES | $63,200 | |
| WRITING FOR A CHANGE FOUNDATION OF BLOOMINGTON INC | ||||||||
| 318 SOUTH WASHINGTON ST | BLOOMINGTON | IN | 47401 | NONE | PC | SOCIAL SERVICES | $25,000 | |
| YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC | ||||||||
| 411 CATERINA STREET | SOUTH BEND | IN | 46615 | NONE | PC | EDUCATION, SOCIAL SERVICES | $175,950 | |
| YWCA NORTH CENTRAL INDIANA INC | ||||||||
| 1102 S FELLOWS ST | SOUTH BEND | IN | 46601 | NONE | PC | SOCIAL SERVICES | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,781,883 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,744 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,713,495 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $882,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,664,342 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY GRANT RECOVERY | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $51,825 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,674,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,674,994 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $31,000 | Amt |
| Net Investment Income | $27,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 220-0 | $6,198,841 | $6,202,169 |
| GOLDMAN SACHS 419-5 | $3,122,840 | $3,044,805 |
| JP MORGAN 5685 | $11,808,697 | $11,417,588 |
| MERRILL LYNCH 3809 | $1,123,557 | $969,713 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 990-6 | $1,204,154 | $1,524,165 |
| GOLDMAN SACHS 765-7 | $1,120,787 | $1,369,241 |
| GOLDMAN SACHS 106-4 | $1,217,887 | $3,865,342 |
| GOLDMAN SACHS 030-0 | $2,708,196 | $2,993,976 |
| GOLDMAN SACHS 045-1 | $2,280,171 | $2,594,339 |
| GOLDMAN SACHS 736-0 | $1,854,781 | $2,486,389 |
| GOLDMAN SACHS 790-8 | $5,880,484 | $13,801,573 |
| GOLDMAN SACHS 180-8 | $2,044,878 | $2,635,322 |
| JP MORGAN 5685 | $16,157,151 | $28,766,434 |
| JP MORGAN 4248 | $5,029,337 | $8,752,717 |
| JP MORGAN 5864 | $1,000,000 | $1,324,638 |
| JP MORGAN 6315 | $1,416,790 | $1,737,032 |
| MERRILL LYNCH 3805 | $3,363,227 | $3,575,838 |
| MERRILL LYNCH 3806 | $4,554,228 | $6,807,641 |
| MERRILL LYNCH 3807 | $29,138,524 | $37,898,246 |
| MERRILL LYNCH 3809 | $1,970,407 | $1,774,340 |
| MERRILL LYNCH 3924 | $3,028,819 | $5,923,595 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,520,359 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,269,409 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,134,392 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,128,333 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS CAP - ARES | AT COST | $336,938 | $1,359,138 |
| GS CAP - DST OPPORTUNITIES II | AT COST | $209,191 | $391,925 |
| GS CAP - DST OPPORTUNITIES IV | AT COST | $328,391 | $215,038 |
| GS CAP - DST OPPORTUNITIES V | AT COST | $504,773 | $525,524 |
| GS CAP - DYNAMIC ALPHA PLUS | AT COST | $2,439,427 | $3,226,391 |
| GS CAP - HORIZON | AT COST | $571,407 | $676,406 |
| GS CAP - KKR PRINCIPAL OPPORTUNITIES | AT COST | $955,549 | $1,133,923 |
| GS CAP - PRIVATE EQUITY MANAGERS 2015 | AT COST | $636,743 | $910,925 |
| GS CAP - PRIVATE EQUITY MANAGERS 2016 | AT COST | $816,684 | $1,217,412 |
| GS CAP - PRIVATE EQUITY MANAGERS 2018 | AT COST | $2,029,578 | $2,369,152 |
| GS CAP - PRIVATE EQUITY CO-INVEST | AT COST | $1,298,484 | $2,088,545 |
| GS CAP - REDBIRD | AT COST | $1,651,432 | $2,248,238 |
| GS CAP - SILVER POINT | AT COST | $506 | $340,549 |
| GS CAP - VINTAGE VII OFFSHORE | AT COST | $222,800 | $647,255 |
| GS CAP - VINTAGE VIII OFFSHORE | AT COST | $981,490 | $1,830,627 |
| LG CAP - GREEN EQUITY | AT COST | $1,396,508 | $1,674,947 |
| LG CAP - JADE EQUITY II | AT COST | $233,355 | $288,893 |
| GS - BROAD STREET RE PARTNERS | AT COST | $255,501 | $205,258 |
| GS - BYDC INVESTORS | AT COST | $326,973 | $558,834 |
| GS - CADRE ACCESS | AT COST | $1,250,930 | $634,711 |
| GS - CHINA-US INDUSTRIAL CO-OP | AT COST | $838,846 | $1,229,327 |
| GS - GLOBAL LONG SHORT - EVENT DRIVEN | AT COST | $7,916 | $4,860 |
| GS - WEST STREET CAP VII | AT COST | $419,486 | $674,678 |
| GS - WEST STREET CAP VII-B | AT COST | $76,689 | $76,689 |
| GS - WEST STREET CAP VIII | AT COST | $820,463 | $980,024 |
| GS - VINTAGE VII AIV | AT COST | $47,752 | $64,514 |
| GS - VINTAGE IX | AT COST | $355,313 | $502,949 |
| RB ROUGE CO-INVEST | AT COST | $559,678 | $710,982 |
| BETTER VENTURES III | AT COST | $1,531,848 | $1,209,136 |
| BETTER VENTURES IV | AT COST | $1,279,464 | $1,009,921 |
| JPM CAP - AP EUROPE | AT COST | $287,827 | $4,693 |
| JPM CAP - AP X | AT COST | $810,001 | $1,146,373 |
| JPM CAP - BSREP | AT COST | $423,068 | $320,839 |
| JPM CAP - COATUE IV | AT COST | $635,887 | $516,629 |
| JPM CAP - COATUE V | AT COST | $819,461 | $663,058 |
| JPM CAP - EQT V | AT COST | $1,551,150 | $2,059,790 |
| JPM CAP - GIF V | AT COST | $345,668 | $73,078 |
| JPM CAP - HPS MEZZ II | AT COST | $295,413 | $822,713 |
| JPM CAP - MEZZ III | AT COST | $488,378 | $557,821 |
| JPM CAP - MEZZ OFFSHORE 2019 | AT COST | $800,416 | $822,713 |
| JPM CAP - RS GLOBAL | AT COST | $211,645 | $199,953 |
| JPM CAP - SILVER LAKE | AT COST | $26,854 | $101,014 |
| JPM CAP - SOF XII | AT COST | $496,267 | $595,097 |
| JPM CAP - STARWOOD SOF X | AT COST | $225,679 | $64,730 |
| JPM CAP - VINTAGE HEALTHCARE | AT COST | $400,403 | $442,360 |
| JPM - BAIN | AT COST | $664,104 | $826,307 |
| JPM - ECOSYSTEM | AT COST | $596,188 | $738,464 |
| JPM - ELEVAR EQUITY IV | AT COST | $728,138 | $2,230,237 |
| JPM - ELEVAR EQUITY V | AT COST | $1,011,712 | $1,226,288 |
| JPM - HIGHBRIDGE STRAGIC CREDIT FUND | AT COST | $168,732 | $286,548 |
| ML - RENAISSANCE | AT COST | $645,668 | $1,696,576 |
| ML CAP - APOLLO EUROPE | AT COST | $200,767 | $135,442 |
| ML CAP -AX GLOBAL BUYOUT ACCESS FUND | AT COST | $359,205 | $451,826 |
| ML CAP -BLACKSTONE ALTERNATIVES SOLUTION IV FUND | AT COST | $305,822 | $350,556 |
| ML CAP -BLACKSTONE GROWTH ACCESS FUND | AT COST | $347,057 | $305,108 |
| ML CAP -BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND | AT COST | $58,417 | $123,576 |
| ML CAP -BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE | AT COST | $394,179 | $434,824 |
| ML CAP -BX STRATEGIC PARTNERS SECONDARIES IX FUND | AT COST | $603,650 | $694,078 |
| ML CAP -CARLYLE AIP SECONDARIES ACCESS VII | AT COST | $374,734 | $456,552 |
| ML CAP -KKR NORTH AMERICA BUYOUT ACCESS FUND XIII | AT COST | $431,856 | $480,380 |
| ML CAP -LLCP SMALL CAP FUND III | AT COST | $581,815 | $637,070 |
| ML CAP -ROCKET GLOBAL INNOVATION FUND II | AT COST | $263,752 | $185,945 |
| ML CAP -SLP VI TECHNOLOGY FUND | AT COST | $266,190 | $325,655 |
| ML CAP -SLP VII TECHNOLOGY FUND | AT COST | $507,889 | $538,767 |
| ML CAP -STONEPEAK GLOBAL RENEWABLES ACCESS FUND | AT COST | $491,250 | $503,877 |
| ML CAP -TPG RISE CLIMATE ACCESS FUND | AT COST | $463,791 | $510,185 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $655 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $655 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $266,261 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,662 | $333 | $6,329 |
| PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS | $515,693 | $515,693 | $0 |
| MISCELLANEOUS INVESTMENT EXPENSES | $6,748 | $6,748 | $0 |
| OFFICE EXPENSES | $3,352 | $168 | $3,184 |
| PAYROLL FEES | $646 | $32 | $614 |
| SUBSCRIPTIONS | $3,143 | $157 | $2,986 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $882,588 | $882,588 | $882,588 |
| PY GRANT RECOVERY | $51,825 | $51,825 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INCOME | $793 |
| NON-DIVIDEND DISTRIBUTIONS | $199,759 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFIT SHARING CONTRIBUTION | Desc |
| BOY Book Value | $55,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $811,325 | Amt |
| Net Investment Income | $811,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $91,291 | $91,291 | $0 |
| FEDERAL INCOME TAX | $100,000 | $0 | $0 |