BENDER WEST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BENDER WEST FOUNDATION (EIN 81-4425931)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349107506
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:10:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 814425931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender West Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD S GREENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $20,878,875 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $469,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $469,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $658,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,650,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $658,204 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,177 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,154,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,157,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $7,417 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,417 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $79,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,762 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $131,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,400 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,176 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $855,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $855,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,087,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $918,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,000,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $593,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $691,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $691,673 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,862 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,862 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,862 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,748,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,850,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,193,066 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,448,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,405,263 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,495,994 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,108,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,017,318 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,496,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,898,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,966,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,878,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,898,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,966,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,898,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,966,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,898,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,966,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,898,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,656 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,966,607 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,966,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,650,828 | $4,036,307 | $614,521 | $614,521 |
| Passthrough K1 Capital Gain/(Loss) | $43,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $658,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,908 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,908 | SubtotalAmt |
| Tax Based On Investment Income | $13,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $346 | OverpaymentAmt |
| Applied To ES Tax | $346 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Ben Beadle-Ryby | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Adriane Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Daniel G Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Eileen B Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 12.0 | $0 | $7,417 | $0 |
| Joshua A Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Rachael J Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Richard S Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 100 ST PAUL STREET SUITE 610 | DENVER | CO | 80206 | Investment Mgmt | $73,651 |
| Foundation Source | |||||
| 55 Walls Drive SUITE 302 | Fairfield | CT | 06824 | Administrative | $54,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,118,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,394,030 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,915,919 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,915,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,602,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,030,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,030,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,908 | TotalTaxAmt |
| Distributable Before Adj | $1,016,201 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,016,201 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,016,201 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $918,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $918,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,016,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $910,482 | UndistributedIncomePYAmt |
| Qualifying Distributions | $918,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $910,482 | AppliedToYear1Amt |
| Applied To Current Year | $7,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,008,310 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FRIEND OF JACK RESCUE | |||||||
| 1180 S TEJON ST | DENVER | CO | 80223 | N/A | PC | General & Unrestricted | $5,000 |
| A PRECIOUS CHILD INC | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | N/A | PC | Holiday gift fund | $5,000 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRITH - MOUNTAIN ST | |||||||
| 1120 LINCOLN ST SUITE 1301 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $25,000 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE ST NE STE 600 | ATLANTA | GA | 30309 | N/A | PC | Colorado Womens Event - "Fete des Etoiles." | $6,000 |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 455 GOLD RIVERS COURT STE 515 | BASALT | CO | 81621 | N/A | PC | General & Unrestricted | $50,000 |
| BIRDSEED COLLECTIVE | |||||||
| 5531 UMATILLA ST | DENVER | CO | 80221 | N/A | PC | Globeville Healthy Food Program | $5,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | To support Collar Scholars at University of Colorado (Boulder) and Colorado State University (Ft Collins) | $20,000 |
| COBALT FOUNDATION | |||||||
| 2755 S LOCUST ST STE 104 | DENVER | CO | 80222 | N/A | PC | the Abortion Fund | $10,000 |
| COBALT FOUNDATION | |||||||
| 2755 S LOCUST ST STE 104 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $25,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 80235 | N/A | PC | Horizons Colorado | $2,500 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 80235 | N/A | PC | The CA Fund and Parent Association - designated for Faculty and Staff Appreciation | $25,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 80235 | N/A | PC | Financial Aid fund | $6,000 |
| COLORADO BALLET COMPANY | |||||||
| 1075 SANTA FE DR | DENVER | CO | 80204 | N/A | PC | Sugar Plum Program | $2,000 |
| CONGREGATION HEBREW EDUCATIONAL ALLIANCE | |||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | N/A | PC | PATHWAYS Campaign | $5,000 |
| CONGREGATION HEBREW EDUCATIONAL ALLIANCE | |||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | N/A | PC | General & Unrestricted | $10,000 |
| CSAHM ADHD FOUNDATION FOR EDUCATIONAL SERVICES AND | |||||||
| 6877 SILVER LINDEN ST | BETHESDA | MD | 20817 | N/A | PC | Scholarship fund | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $5,000 |
| DELTA ETA BOULE FOUNDATION | |||||||
| PO BOX 462618 | AURORA | CO | 80046 | N/A | PC | General & Unrestricted | $5,000 |
| DENVER JEWISH DAY SCHOOL | |||||||
| 2450 S WABASH ST | DENVER | CO | 80231 | N/A | PC | Charitable Event | $1,800 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 S ZUNI ST | DENVER | CO | 80223 | N/A | PC | holiday gift card fund | $25,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF FOOTHILLS ANIMAL SHELTER | |||||||
| 580 MCINTYRE ST | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $2,000 |
| HANDS OF THE CARPENTER | |||||||
| 16097 S GOLDEN RD | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $5,000 |
| HEARTS & HORSES INC | |||||||
| 163 N CO RD 29 | LOVELAND | CO | 80537 | N/A | PC | Veterans Program and Foster Care Program | $10,000 |
| HEARTS & HORSES INC | |||||||
| 163 N CO RD 29 | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $20,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 2795 COLORADO AVE | BOULDER | CO | 80302 | N/A | PC | Roaming Buff Hillel | $30,000 |
| JAZZ AT ASPEN-SNOWMASS | |||||||
| 110 E HALLAM ST STE 118 | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $35,000 |
| JEFFCO PROSPERITY PARTNERS | |||||||
| 900 JEFFERSON COUNTY PKWY | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH COMMUNITY CENTERS OF DENVER | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | N/A | PC | JBU Birthday fund, Baby Cafe and JBU general funds | $33,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | "Faces of JFS" Sponsorship fund | $5,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Altius Farms | $10,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | JFS Food Pantry | $10,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Executive Fundraiser fund | $10,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | the Red Mountain Therapeutic Riding Center - Israel | $25,000 |
| JEWISH NATIONAL FUND | |||||||
| 6000 E EVANS AVE STE 1-200 | DENVER | CO | 80222 | N/A | PC | Mountain States Women for Israel Annual Event | $500 |
| JEWISH RESOURCE CENTER CHABAD OF ASPEN | |||||||
| 435 WEST MAIN ST | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Charitable Event | $1,800 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Safety and Security fund and JCRC | $50,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Lion/Pom Program | $2,500 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | The Efshar Project - ElevatED | $25,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Signature Event | $3,600 |
| KABBALAH EXPERIENCE | |||||||
| 3540 S POPLAR ST | DENVER | CO | 80237 | N/A | PC | General & Unrestricted | $20,000 |
| KABBALAH EXPERIENCE | |||||||
| 3540 S POPLAR ST | DENVER | CO | 80237 | N/A | PC | Sponsor TIME fundraiser fund | $1,800 |
| KOL HALEV | |||||||
| 950 S CHERRY ST STE 310 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $10,000 |
| LOTUS NETWORK FKA INTL | |||||||
| 77 CHARLOU CIR | CHERRY HL VLG | CO | 80111 | N/A | PC | the Signature Experience | $18,000 |
| MAMA BIRD DOULA SERVICES | |||||||
| 15200 E GIRARD AVE STE 3100 | AURORA | CO | 80014 | N/A | PC | General & Unrestricted | $5,000 |
| METRO CARING | |||||||
| 1100 E 18TH AVE | DENVER | CO | 80218 | N/A | PC | Food Pantry | $10,000 |
| MINDS MATTER | |||||||
| PO BOX 16610 | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $5,280 |
| MINDS MATTER | |||||||
| PO BOX 16610 | DENVER | CO | 80216 | N/A | PC | Year End Campaign | $20,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | N/A | PC | General & Unrestricted | $7,500 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | Beaux Arts Bronze | $6,000 |
| PROJECT PAVE INC | |||||||
| 4140 TEJON ST | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $5,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | General & Unrestricted | $10,000 |
| RAMAH IN THE ROCKIES | |||||||
| 300 S DAHLIA ST STE 205 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $10,000 |
| SMILING GOAT RANCH INC | |||||||
| 315 FAWN DR | CARBONDALE | CO | 81623 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHEAST CENTER FOR JUDAISM INC | |||||||
| 9550 E BELLEVIEW AVE | GREENWOOD VLG | CO | 80111 | N/A | PC | Jewish Outreach Initiative (JOI) | $5,000 |
| TEMPLE SINAI | |||||||
| 3509 S GLENCOE ST | DENVER | CO | 80237 | N/A | PC | Preschool Fundraiser fund | $500 |
| THE ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $30,000 |
| THE ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | N/A | PC | Aspen Society | $5,000 |
| THE DENVER HEALTH AND HOSPITALS FOUNDATION | |||||||
| 777 BANNOCK ST MC 0111 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $5,000 |
| THE MAXFUND INC | |||||||
| 958 INCA ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $5,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED WAY OF NORTH CAROLINA | |||||||
| 1130 KILDAIRE FARM RD STE 100 | CARY | NC | 27511 | N/A | PC | Hurricane Relief Fund | $20,000 |
| UNITED WAY OF NORTH CAROLINA | |||||||
| 1130 KILDAIRE FARM RD STE 100 | CARY | NC | 27511 | N/A | PC | Hurricane Relief Fund | $10,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 914 BROADWAY 95 UCB | BOULDER | CO | 80309 | N/A | PC | the Greenberg Family Minds Matters Alumni Fund | $10,000 |
| WARREN VILLAGE INC | |||||||
| 1323 GILPIN ST | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $25,000 |
| WE DONT WASTE INC | |||||||
| 6090 E 39TH AVE | DENVER | CO | 80207 | N/A | PC | Charitable Event | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Hurricane Relief | $25,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $855,780 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $59 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $658,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,928 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,177 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,869 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,157,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,154,867 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $658,204 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $59 TOTAL PART I, LINE 6A: $658,263 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,650,828 BOOK BASIS: $4,036,307 NET GAIN/(LOSS): $614,521 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $43,683 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $69,226 | $69,595 |
| AERCAP IRELAND CAPITAL DAC NOT | $77,360 | $79,813 |
| AMGEN INC - 2.200% - 02/21/202 | $74,388 | $75,861 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $76,033 | $74,950 |
| ARROW ELECTRS INC NT - 2.950% | $71,726 | $76,625 |
| AT&T INC - 1.650% - 02/01/2028 | $39,950 | $36,371 |
| AT&T INC - 4.350% - 03/01/2029 | $38,885 | $39,154 |
| BANCO SANTANDER S.A.NOTE - 2.7 | $73,594 | $80,440 |
| BANK AMERICA CORP - 5.468% - 0 | $74,842 | $75,101 |
| BANK MONTREAL MEDIUM - 5.717% | $66,970 | $66,646 |
| BARCLAYS PLC NOTE - 7.385% - 1 | $71,289 | $74,205 |
| BOEING CO NT - 3.625% - 02/01/ | $65,319 | $68,086 |
| BP CAP MKTS - 2.721% - 01/12/2 | $68,552 | $68,459 |
| BROADCOM INC - 3.500% - 01/15/ | $72,770 | $77,019 |
| CISCO SYS INC - 4.850% - 02/26 | $61,033 | $60,378 |
| CITIGROUP INC NOTE - 6.270% - | $76,985 | $78,613 |
| COMCAST CORP NT - 3.150% - 02/ | $73,190 | $76,213 |
| COOPERATIEVE CENTRALE RAIFFEIS | $69,024 | $68,586 |
| CVS HEALTH CORP NOTE - 5.125% | $74,273 | $73,430 |
| DEERE JOHN CAPITAL CORP SER H | $24,725 | $23,803 |
| DEUTSCHE BK AG NY NOTE - 2.552 | $73,476 | $80,859 |
| DISCOVERY COMMUNICATIONS LLC - | $72,792 | $75,752 |
| DISNEY WALT CO - 2.650% - 01/1 | $75,060 | $70,833 |
| DOWDUPONT INC - 4.725% - 11/15 | $74,867 | $74,629 |
| FISERV INC NOTE CALL MAKE WHOL | $74,746 | $75,053 |
| GENERAL MTRS FINL - 5.750% - 0 | $74,319 | $75,991 |
| GOLDMAN SACHS GROUP INC NOTE - | $73,554 | $77,586 |
| GS FIN CORP SER F - 0.000% - 1 | $25,020 | $51,130 |
| HSBC HOLDINGS PLC - 6.254% - 0 | $72,717 | $72,674 |
| INTEL CORP - 5.150% - 02/12/20 | $44,355 | $43,184 |
| JPMORGAN CHASE &CO - 3.702% - | $73,841 | $75,748 |
| JPMORGAN CHASE FINL CO - 0.000 | $25,000 | $33,685 |
| KLA CORP NOTE - 4.100% - 03/15 | $71,214 | $73,195 |
| KROGER CO - 1.700% - 01/15/203 | $67,055 | $70,042 |
| LLOYDS BANK - 4.650% - 03/23/2 | $71,931 | $74,558 |
| MCCORMICK &CO INC NOTE CALL MA | $27,031 | $28,733 |
| MORGAN STANLEY MTN - 5.173% - | $81,203 | $80,132 |
| MOTOROLA SOLUTIONS INC NOTE - | $73,328 | $73,760 |
| NXP B V / NXP FDG LLC / NXP US | $73,623 | $77,671 |
| ORACLE CORP NOTE CALL MAKE WHO | $72,537 | $73,597 |
| PEPSICO - 1.625% - 05/01/2030 | $59,237 | $59,721 |
| PFIZER INVT - 4.650% - 05/19/2 | $62,521 | $64,306 |
| ROYAL BANK OF CANADA - 0.000% | $25,000 | $25,658 |
| ROYAL BANK OF CANADA - 4.650% | $75,437 | $74,897 |
| ROYAL BANK OF SCOTLAND - 4.800 | $67,835 | $69,977 |
| SUMITOMO MITSUI FINL GRP - 5.5 | $75,827 | $76,184 |
| T MOBILE - 3.875% - 04/15/2030 | $71,047 | $70,564 |
| TAKEDA PHARMACEUTICAL CO - 5.0 | $73,378 | $75,172 |
| TELEFONICA EMISIONESS - 4.103% | $66,331 | $68,897 |
| TOTAL SYSTEMS SERVICES - 4.800 | $73,308 | $74,821 |
| VERIZON COMMUNICATIONS - 4.500 | $72,548 | $70,697 |
| WELLS FARGO & CO - 4.478% - 04 | $64,991 | $62,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $12,889 | $12,908 |
| AIA GROUP LTD ADR | $27,366 | $21,903 |
| AMADEUS IT HLDS SA | $16,503 | $18,340 |
| APPLIED FIN EXPLORER FUND INST | $38,060 | $41,389 |
| APPLIED FIN SELECT FUND INSTL | $100,030 | $108,696 |
| ARES STRATEGIC INCOME FUND CL | $500,000 | $500,000 |
| ARISTOTLE FLOATING RATE INCOME | $355,881 | $354,018 |
| ASM INTERNATIONAL NV | $9,828 | $18,213 |
| ASML HOLDING NV NY REG SHS | $13,952 | $27,030 |
| ATLAS COPCO AB B SHS ADR | $14,625 | $18,971 |
| CANADIAN NATL RAILWAY CO | $17,237 | $16,140 |
| CLP HOLDINGS LTD | $10,315 | $8,942 |
| COLOPLAST AS ADR | $23,310 | $16,290 |
| COMPASS GROUP PLC ADR | $16,260 | $29,895 |
| CSL LTD | $21,017 | $18,650 |
| DAIKIN INDS LTD ADR | $20,505 | $16,499 |
| DASSAULT SYS SA SPN ADR | $19,424 | $19,631 |
| DFA DIMENSIONAL INTERNATIONAL | $54,280 | $53,340 |
| DFA EMERGING MARKETS CORE EQ P | $251,635 | $232,189 |
| DIAGEO PLC ADS | $17,472 | $15,637 |
| DIMENSIONAL U S EQUITY ETF | $20,541 | $25,883 |
| DOUBLELINE CORE FIXED INCOME I | $247,949 | $247,721 |
| EXPERIAN GROUP LTD S/ADR | $14,669 | $17,947 |
| FANUC LIMITED UNSPONSORED | $12,093 | $8,346 |
| FERRARI NV | $14,436 | $27,615 |
| GQG PARTNERS EMERGING MARKETS | $177,824 | $204,392 |
| HERMES INTL 10 ADR | $13,871 | $29,879 |
| HOTCHKIS & WILEY HIGH YLD-I | $116,801 | $114,606 |
| HOYA CORP SPONS ADR | $15,237 | $16,616 |
| INDUSTRIA DE DISENO | $16,167 | $29,592 |
| INFINEON TECH ADS | $19,948 | $17,837 |
| INTERNATIONAL HIGH REL PROFIT | $37,618 | $34,058 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $30,299 | $30,579 |
| ISHARES CORE MSCI EAFE ETF | $343,901 | $362,996 |
| ISHARES MSCI EAFE SMALL CAP IN | $258,328 | $211,896 |
| ISHARES S&P 500 INDEX FD | $5,113,283 | $7,132,446 |
| ISHARES TR S & P MIDCAP 400 IN | $876,184 | $1,123,386 |
| JARDINE MATHESON UNS/ADR | $9,895 | $7,374 |
| KONE OYJ ADR B SHS | $21,698 | $16,064 |
| KUENE & NAGEL INTL AG ADR | $8,583 | $6,882 |
| L'AIR LIQUIDE ADR OTC | $19,017 | $25,252 |
| L'OREAL ADR | $13,757 | $15,490 |
| LONZA GROUP AG UNSP/ADR | $18,393 | $16,458 |
| LORD ABBETT CREDIT OPPORTUNITI | $400,000 | $400,000 |
| LVMH MOET HENN UNSP | $16,095 | $23,524 |
| MERCK KGAA SPON ADR EACH REPR | $18,737 | $14,888 |
| MURATA MFG INC UNSP/ADR | $10,058 | $8,030 |
| NOVARTIS AG ADR | $15,772 | $18,489 |
| NOVO NORDISK A S | $9,802 | $24,344 |
| PALMER SQUARE INCM PLUS FD I | $23,627 | $23,907 |
| RATIONAL SPECIAL SITUATIONS IN | $49,158 | $44,909 |
| ROCHE HOLDING LTD ADR | $21,337 | $17,091 |
| SAGE GROUP PLC UNS/ADR | $18,097 | $20,995 |
| SAP AKTIENGESELL ADS | $13,180 | $22,405 |
| SGS SA UNSP ADR | $19,741 | $19,939 |
| SHIN-ETSU CHEMICAL C | $12,630 | $17,263 |
| SMC CORPORATION | $20,337 | $14,923 |
| SPDR PORTFOLIO SHORT TERM CORP | $15,005 | $14,930 |
| STONE HARBOR EMERGING MARKETS | $177,753 | $135,539 |
| SYSMEX CORP UNSP ASDR | $24,883 | $20,414 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,377 | $38,708 |
| TCW EMERGING MARKETS INCOME FU | $170,926 | $138,834 |
| TERUMO CORP | $14,435 | $16,770 |
| TOTALENERGIES SE | $11,474 | $15,260 |
| UNIVERSAL MUSIC GROUP | $19,342 | $17,992 |
| VANGUARD FTSE EMERGING MARKETS | $250,908 | $214,034 |
| VANGUARD SF REIT ETF | $147,323 | $162,660 |
| VANGUARD SM-CAP ETF | $362,877 | $439,232 |
| WASATCH CORE GROWTH FUND CL IN | $15,000 | $15,355 |
| WOLTERS KLUWER S/ADR | $16,536 | $20,635 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REIT INC CL I | $435,683 | $408,851 |
| ENERGY DYNAMICS FUND LTD, OFFS | $400,000 | $433,549 |
| FUGIO FUND XI PE, LP | $334,401 | $500,144 |
| FUGIO FUND XII PE, LP | $192,763 | $235,960 |
| FUGIO FUND XII VC, LP | $195,684 | $239,561 |
| FUGIO FUND XIII PE, LP | $45,536 | $50,902 |
| FUGIO FUND XIII VC, LP | $44,946 | $49,622 |
| FUGIO PRIVATE EQUITY FD XI VC, | $400,380 | $474,862 |
| HAMILTON LANE PVT ASSETS FD - | $100,000 | $140,821 |
| HYPERION FUND LLC | $210,489 | $206,274 |
| ICAPITAL CLEARLAKE CAPITAL PAR | $68,686 | $75,263 |
| KING STREET CAPITAL LTD, OFFSH | $400,000 | $460,422 |
| MILLENNIUM - INTERNATIONAL HED | $188,750 | $220,049 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $54,454 | $54,454 | |
| Bank Charges | $3,023 | $3,023 | |
| K-1 Exp FUGIO FUND XI PE, LP | $14,681 | $14,147 | |
| K-1 Exp FUGIO FUND XII PE, LP | $18,263 | $17,417 | |
| K-1 Exp FUGIO FUND XII VC, LP | $14,940 | $14,939 | |
| K-1 Exp FUGIO FUND XIII PE, LP | $4,496 | $4,081 | |
| K-1 Exp FUGIO FUND XIII VC, LP | $5,072 | $5,072 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $15,711 | $15,709 | |
| K-1 Exp HYPERION FUND LLC | $12 | $12 | |
| Postage/Delivery Service | $722 | $722 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FUGIO FUND XI PE, LP | $2,399 | $3,816 |
| K-1 Inc/Loss FUGIO FUND XII PE, LP | $333 | $2,594 |
| K-1 Inc/Loss FUGIO FUND XII VC, LP | $1,212 | $1,212 |
| K-1 Inc/Loss FUGIO FUND XIII PE, LP | $32 | $32 |
| K-1 Inc/Loss FUGIO FUND XIII VC, LP | $18 | $18 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FD XI VC, LP | $1,855 | $1,105 |
| K-1 Inc/Loss HYPERION FUND LLC | $5,400 | $5,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $79,978 | Amt |
| Net Investment Income | $79,978 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $9,600 | |
| 990-PF Extension for 2023 | $300 | |
| Foreign Tax Paid | $2,762 | $2,762 |