EDWARD MALLINCKRODT JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD MALLINCKRODT JR FOUNDATION (EIN 43-6030295)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-03-27
- IRS object ID
- 202610869349100906
- Schema version
- 2024v5.5
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-27T10:35:46-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436030295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J MALLINCKRODT JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 6185202977 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7711 BONHOMME AVENUE 875 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM L POLK JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6185202977 | PhoneNum |
| Signature | 2026-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 3142903300 | 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 | $54,707,323 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,878,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,878,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,186,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,636,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,186,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,190,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,065,287 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,861 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,387 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,007,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,007,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,296,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,091,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,893,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,891,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,440 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,698 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,720 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,720 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,821,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,320,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,320,878 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,443,379 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,106,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,106,137 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,736,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,029,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,029,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,228,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,707,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,707,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $54,228,762 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,707,323 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,228,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,707,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,228,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,707,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,228,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,893,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $56,122,673 | SubtotalAmt |
| Other Decreases | $1,415,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,707,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AEW CORE PROPERTY, L.P. | P | 2024-10-01 | 2025-09-30 | $103,279 | $103,279 | $103,279 | |
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD. | P | 2024-10-01 | 2025-09-30 | $241,214 | $241,214 | $241,214 | |
| PUBLICLY TRADED SECURITIES | $15,292,143 | $2,841,977 | $2,841,977 | $12,450,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,186,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $54,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,733 | OverpaymentAmt |
| Applied To ES Tax | $17,733 | 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 | MO | 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 | EMALLINCKRODTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TED WILLIAMSON | IndividualWithBooksNm |
| Phone | 3142903300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD STE 2100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM L POLK JR | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DR ALAN SCHWARTZ | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| REBECCA BLANKENSHIP | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | EXECUTIVE DIRECTOR & SECRETARY | 25.00 | $60,000 | $0 | $0 |
| SPENCER B BURKE | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR AARON DIANTONIO | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR KERRY KORNFELD | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR DEBORAH LENSCHOW | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE LILLY | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TED SAMUELS | ||||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONWAY INVESTMENT RESEARCH LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 N MERAMEC AVE SUITE 210 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $145,861 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,098,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,070,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,168,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,168,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $812,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,356,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,667,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,667,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,987 | TotalTaxAmt |
| Distributable Before Adj | $2,599,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $125,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,724,822 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,724,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,091,387 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,091,387 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,724,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,089,531 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,091,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,089,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,001,856 | 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 | $722,966 | 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
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| MR WILLIAM POLK JR | |||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | 6185202977 | 1.THE BASIC AIM OF THE FOUNDATION IS TO DISPENSE THAT AMOUNT OF YEARLY INCOME NECESSARY FOR THE PURPOSE OF ADVANCING KNOWLEDGE IN THE VARIOUS FIELDS OF CLINICAL AND LABORATORY MEDICAL RESEARCH. 2. IT IS THE FURTHER GENERAL AIM TO CONFINE CONTRIBUTIONS TO THOSE WORTHY PROJECTS THAT ARE IN NEED OF INITIAL START-UP FUNDING. 3. PROPOSALS MUST CONTAIN SUCH ADEQUATE DETAILED DESCRIPTION AS TO BE UNDERSTANDABLE BY THE LAY AND MEDICAL MEMBERS OF THE TRUSTEES OF THE FOUNDATION. THEY NEED NOT BE IN THE DETAIL REQUESTED BY THE N.I.H. TWO TO FOUR DOUBLE-SPACED TYPEWRITTEN PAGES MAY BE SUFFICIENT, ADDITIONAL MATERIAL CAN BE SUBMITTED AS AN ATTACHMENT, BUT THE TWO TO FOUR PAGE COVER LETTER SHOULD CONTAIN THE ESSENTIAL INFORMATION. REFERENCES SHOULD ALSO BE INCLUDED. | SUBMISSION DEADLINE IS JULY 1 FOR THE GRANT PROGRAM. SCHOLAR PROGRAM IS BY INVITATION ONLY. | MEDICAL RESEARCH GRANTS |
| MR WILLIAM POLK JR | |||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | 6185202977 | 4. PROPOSALS MUST BE INITIATED BY MEMBERS OF THE FACULTIES OF ACCREDITED MEDICAL SCHOOLS AND MUST BE ACCOMPANIED BY LETTERS OF APPROVAL BY THE DEAN OF SAID SCHOOL AND/OR FROM THE SENIOR FACULTY MEMBER OR MEMBERS ASSOCIATED WITH THE PROJECT AND OTHERS ACQUAINTED WITH THE QUALIFICATIONS OF THE APPLICANT. 5. PROPOSALS MUST CONTAIN AN ADEQUATE BUDGET WITH BREAKDOWN OF USE OF THE REQUESTED AMOUNT AND AN ACCOUNTING OF ANY GRANT SUPPORT ALREADY AVAILABLE OR PENDING. 6. THE FOUNDATION WILL NOT FUND OVERHEAD. 7. APPLICANTS MAY BE REQUESTED TO APPEAR BEFORE THE FOUNDATION FOR INTERVIEW. TRAVEL EXPENSES WILL BE REIMBURSED. | SUBMISSION DEADLINE IS JULY 1 FOR THE GRANT PROGRAM. SCHOLAR PROGRAM IS BY INVITATION ONLY. | MEDICAL RESEARCH GRANTS |
| MR WILLIAM POLK JR | |||||||
| 7711 BONHOMME AVENUE SUITE 875 | ST LOUIS | MO | 63105 | 6185202977 | 8. GRANTS MAY BE MADE FOR PERIODS OF ONE TO THREE YEARS AND ARE CONTINGENT UPON A YEARLY PROGRESS REPORT BY THE APPLICANT. ANNUAL GRANTS RANGE IN THE $50,000 TO $75,000 LEVEL, NOT TO EXCEED $100,000. 9. A GRANT IS MADE ON THE ASSUMPTION THAT THE RECIPIENT WILL USE THE FUNDS FOR THE PURPOSE INDICATED IN THE APPLICATION WHILE SERVING ON THE FACULTY OF THE SAME INSTITUTION AT THE TIME THE APPLICATION IS MADE. IF THE RECIPIENT MOVES TO ANOTHER INSTITUTION DURING THE TERM OF THE GRANT, PAYMENTS MAY OR MAY NOT BE CONTINUED. | SUBMISSION DEADLINE IS JULY 1 FOR THE GRANT PROGRAM. SCHOLAR PROGRAM IS BY INVITATION ONLY. | MEDICAL RESEARCH GRANTS |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAYLOR | ||||||||
| 1311 S 5TH ST | WACO | TX | 76706 | N/A | PC | SCHOLAR PROGRAM (DR. SAMUEL) | $100,000 | |
| BROAD INSTITUTE | ||||||||
| 415 MAIN STREET | CAMBRIDGE | MA | 02142 | N/A | PC | DR. YIYEN ERIN CHEN | $75,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 263 S CHESTER AVENUE | PASADENA | CA | 91106 | N/A | PC | DR. SHASHA CHONG | $75,000 | |
| CALTECH | ||||||||
| 1200 E CALIFORNIA BOULEVARD MC | PASADENA | CA | 91125 | N/A | PC | SCHOLAR PROGRAM (DR. OKA) | $100,000 | 156-29 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | DR. TAE HUN KIM | $75,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | N/A | PC | SCHOLAR PROGRAM (DR. STERNBERG) | $125,000 | |
| DUKE UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 125 DAVISON BLDG | DURHAM | NC | 27710 | N/A | PC | DR. SHUO HAN | $75,000 | |
| EMORY UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 100 WOODRUFF CIRCLE | ATLANTA | GA | 30322 | N/A | PC | DR. JIMENA ANDERSEN | $75,000 | |
| FRED HUTCHINGSON CANCER CENTER | ||||||||
| 1100 FAIRVIEW AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | DR. JARED MAYERS | $75,000 | |
| HARVARD | ||||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02139 | N/A | PC | DR. SHIRA WEINGARTEN-GABBAY | $75,000 | |
| HARVARD | ||||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02139 | N/A | PC | SCHOLAR PROGRAM (DR. KLEIN) | $100,000 | |
| HARVARD | ||||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02139 | N/A | PC | SCHOLAR PROGRAM (DR. HORMOZ) | $125,000 | |
| MEMORIAL SLOAN CANCER CENTER | ||||||||
| 160 EAST 53RD STREET | NEW YORK | NY | 10022 | N/A | PC | SCHOLAR PROGRAM (DR. FINLEY) | $125,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | N/A | PC | DR. YOGESH GOYAL | $75,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 3701 SKYPARK DRIVE | TORRANCE | CA | 90505 | N/A | PC | DR. VINEET AUGUSTIN | $75,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 3701 SKYPARK DRIVE | TORRANCE | CA | 90505 | N/A | PC | DR. ZIYANG ZHANG | $75,000 | |
| ROCKEFELLER | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | SCHOLAR PROGRAM (DR. VICTORIA) | $125,000 | |
| STOWERS INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 1000 EAST 50TH STREET | KANSAS CITY | MO | 64110 | N/A | PC | DR. AMEYA MASHRUWALA | $75,000 | |
| UNIVERSITY OF CALIFORNIA - LOS ANGELES | ||||||||
| 405 HILLGARD AVENUE | LOS ANGELES | CA | 90095 | N/A | PC | DR. CHUCHI ZHANG | $75,000 | |
| UNIVERSITY OF CALIFORNIA -SAN FRANCISCO | ||||||||
| 505 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | N/A | PC | DR. HANNA MARTENS | $75,000 | |
| UNIVERSITY OF ILLINOIS - URBANA-CHAMPAIGN | ||||||||
| 901 WEST ILLINOIS STREET | URBANA | IL | 61801 | N/A | PC | DR. BOXUAN ZHO | $75,000 | |
| UNIVERSITY OF OKLAHOMA SCHOOL OF MEDICINE | ||||||||
| 800 STANTON L YOUNG BLVD STE 4000 | OKLAHOMA CITY | OK | 73104 | N/A | PC | DR. DANIEL BECKER | $75,000 | |
| UNIVERSITY OF ROCHESTER SCHOOL OF ENGINEERING AND APPLIED SCIENCES | ||||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | N/A | PC | DR. ALLISON LOPATKIN | $75,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | N/A | PC | DR. SHAN MELTZER | $75,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | SCHOLAR PROGRAM (DR. THEUNISSEN) | $125,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | WASHINGTON UNIVERSITY SCHOOL OF MEDICINE (STUART KORNFELD AWARD) | $10,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | FORTHCOMING SYMPOSIUM AND RECRUITING (DR. FRASER) | $40,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | WASHINGTON UNIVERSITY FOR PSTP DIVERSITY INITIATIVE | $100,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | SCHOLAR PROGRAM (DR. MILLMAN) | $100,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | FELLOWSHIP (FELLOWSHIP) | $332,000 | |
| WASHINGTON UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 1 CHILDRENS PLACE | ST LOUIS | MO | 63110 | N/A | PC | DR. MICHAEL PALEY | $75,000 | |
| WASHINGTON UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 1 CHILDRENS PLACE | ST LOUIS | MO | 63110 | N/A | PC | DR. TONY TSAI | $75,000 | |
| WHITEHEAD INSTITUTE | ||||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | N/A | PC | DR. SINISA HRVATIN | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,007,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROAD INSTITUTE | |||||||
| 415 MAIN STREET | CAMBRIDGE | MA | 02142 | N/A | PC | SKIN MICROBE-HOST INTERACTIONS (DR. YIYEN ERIN CHEN) | $150,000 |
| COLUMBIA UNIVERSITY | |||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | N/A | PC | SCHOLAR PROGRAM (DR. STERNBERG) | $250,000 |
| FRED HUTCHINGSON CANCER CENTER | |||||||
| 1100 FAIRVIEW AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | DR. JARED MAYERS | $150,000 |
| HARVARD | |||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02139 | N/A | PC | SCHOLAR PROGRAM (DR. HORMOZ) | $250,000 |
| HARVARD | |||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02139 | N/A | PC | DR. SHIRA WEINGARTEN-GABBAY | $150,000 |
| MEMORIAL SLOAN CANCER CENTER | |||||||
| 160 EAST 53RD STREET | NEW YORK | NY | 10022 | N/A | PC | SCHOLAR PROGRAM (DR. FINLEY) | $250,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | N/A | PC | DR. YOGESH GOYAL | $150,000 |
| ROCKEFELLER | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | SCHOLAR PROGRAM (DR. VICTORIA) | $250,000 |
| STOWERS INSTITUTE FOR MEDICAL RESEARCH | |||||||
| 1000 EAST 50TH STREET | KANSAS CITY | MO | 64110 | N/A | PC | DR. AMEYA MASHRUWALA | $150,000 |
| UNIVERSITY OF CALIFORNIA - LOS ANGELES | |||||||
| 405 HILLGARD AVENUE | LOS ANGELES | CA | 90095 | N/A | PC | DR. CHUCHI ZHANG | $150,000 |
| UNIVERSITY OF CALIFORNIA -SAN FRANCISCO | |||||||
| 505 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | N/A | PC | DR. HANNA MARTENS | $150,000 |
| UNIVERSITY OF ILLINOIS - URBANA-CHAMPAIGN | |||||||
| 901 WEST ILLINOIS STREET | URBANA | IL | 61801 | N/A | PC | DR. BOXUAN ZHO | $150,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | N/A | PC | DR. SHAN MELTZER | $150,000 |
| WASHINGTON UNIVERSITY | |||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | FELLOWSHIP (FELLOWSHIP) | $664,000 |
| WASHINGTON UNIVERSITY | |||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | SCHOLAR PROGRAM (DR. THEUNISSEN) | $250,000 |
| WASHINGTON UNIVERSITY | |||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | WASHINGTON UNIVERSITY FOR PSTP DIVERSITY INITIATIVE | $200,000 |
| WASHINGTON UNIVERSITY | |||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | FORTHCOMING SYMPOSIUM AND RECRUITING (DR. FRASER) | $80,000 |
| WASHINGTON UNIVERSITY | |||||||
| 700 ROSEDALE AVENUE | ST LOUIS | MO | 63112 | N/A | PC | WASHINGTON UNIVERSITY SCHOOL OF MEDICINE (STUART KORNFELD AWARD) | $40,000 |
| WASHINGTON UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 1 CHILDRENS PLACE | ST LOUIS | MO | 63110 | N/A | PC | DR. MICHAEL PALEY | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,734,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,878,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,186,470 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $125,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,190,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,190,287 | 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 - RUBINBROWN | CategoryTxt |
| Amt | $28,250 | Amt |
| Net Investment Income | $28,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION PAID | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VIII OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE EXECUTIVE DIRECTOR AND SECRETARY RECEIVES COMPENSATION FOR SERVICES IN ADDITION TO BOARD MEETINGS. SHE IS PAID FOR SERVICES RELATED TO GRANT DISBURSEMENT ADMINISTRATION, MEETING PREPARATIONS AND OTHER DUTIES AS ASSIGNED, WHICH IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(C).AVERAGE HOURS PER WEEK FOR ADDITIONAL SERVICES: 25. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME INSTL | $5,611,139 | $5,611,139 |
| BAIRD AGGREGATE BOND INS | $9,494,998 | $9,494,998 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FULLERTHALER BEHVRL S-M COR EQ INSTL | $2,594,070 | $2,594,070 |
| SPDR S&P 500 ETF | $7,262,475 | $7,262,475 |
| LAZARD GLOBAL LISTED INF | $2,082,994 | $2,082,994 |
| VICTORY TRIVALENT INTERN | $3,143,327 | $3,143,327 |
| WCM FOCUSED EMERGING MAR | $3,710,406 | $3,710,406 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $3,221,248 | $3,221,248 |
| INVSC S P 500 EQUAL | $2,418,296 | $2,418,296 |
| ARTISAN INTERNATIONAL VA | $2,939,205 | $2,939,205 |
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD. | $1,948,857 | $1,948,857 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONWAY RIEF ONSHORE ACCESS FUNDS, LLC | AT COST | $3,670,162 | $3,670,162 |
| SEG PARTNERS OFFSHORE, LTD. | AT COST | $3,931,788 | $3,931,788 |
| AEW CORE PROPERTY TRUST, INC. | AT COST | $2,427,198 | $2,427,198 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS | Desc |
| Amt | $1,415,350 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $24,387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,387 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Revenue And Expenses Per Books | $125,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $125,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $145,861 | Amt |
| Net Investment Income | $145,861 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $30,878 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |