PAMELA AND WAYNE GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA AND WAYNE GARRISON FAMILY FOUNDATION (EIN 46-5587018)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-23
- IRS object ID
- 202641139349100334
- Schema version
- 2025v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation 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 | 2026-04-23T13:48:13-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUMAN HARDWICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 N FRONTAGE RD STE 2 | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465587018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela and Wayne Garrison Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALEXANDRA GARRISON | InCareOfNm |
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 3076901442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA GARRISON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3076901442 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH HARDWICK | PreparerPersonNm |
| PTIN | P00632203 | PTIN |
| Phone | 4795878080 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $60,722,435 | 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 | $25,749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,143,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,143,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $800,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,441,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $800,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,327 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,002,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,969,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,007 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $295,007 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,196 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,196 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $17,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $230,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $230,826 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $128,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $204 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,111 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $710,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $328,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,156,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,156,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,866,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,484,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$864,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,733,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $686,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,502 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $43,888,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,519,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,531,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,574,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,710,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,722,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $44,574,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,710,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,574,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,710,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,574,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,710,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,574,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$864,444 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,710,184 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,710,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN SACHS (ADV BKG) | $85,000 | $100,589 | -$15,589 | -$15,589 | |
| GOLDMAN SACHS (ULTRA) | $302,079 | $301,920 | $159 | $159 | |
| GOLDMAN SACHS (ULTRA) | $417,000 | $409,691 | $7,309 | $7,309 | |
| GOLDMAN SACHS (ENHANCED) | $156 | $156 | $156 | ||
| GOLDMAN SACHS (ENHANCED) | $7,699,770 | $7,365,454 | $334,316 | $334,316 | |
| GOLDMAN SACHS (ENHANCED) | $36,600,858 | $36,240,995 | $359,863 | $359,863 | |
| GOLDMAN SACHS (BROWN SCC) | $20 | $20 | $20 | ||
| GOLDMAN SACHS (BROWN SCC) | $1,614,565 | $1,517,591 | $96,974 | $96,974 | |
| GOLDMAN SACHS (BROWN SCC) | $718,940 | $704,515 | $14,425 | $14,425 | |
| CAPITAL GAIN DIVIDENDS | $3,075 | P | |||
| CAPITAL GAIN DIVIDENDS | $3,075 | P | |||
| CAPITAL GAIN DIVIDENDS | $3,075 | P | |||
| CAPITAL GAIN DIVIDENDS | $3,075 | P | |||
| CAPITAL GAIN DIVIDENDS | $3,075 | P | |||
| CAPITAL GAIN DIVIDENDS | $3,075 | P | |||
| CAPITAL GAIN DIVIDENDS | $3,075 | P | |||
| CAPITAL GAIN DIVIDENDS | $3,075 | P | |||
| CAPITAL GAIN DIVIDENDS | $3,075 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $800,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,100 | SubtotalAmt |
| Tax Based On Investment Income | $24,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $59,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,000 | OverpaymentAmt |
| Applied To ES Tax | $35,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | 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 | ALEXANDRA GARRISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076901442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| PAMELA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | VICE-PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| ALEXANDRA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | SECRETARY/TREASURER/DIRECTOR | 0 | $295,007 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,600,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $860,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,460,877 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,460,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $861,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,598,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,829,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,829,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,100 | TotalTaxAmt |
| Distributable Before Adj | $2,805,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,805,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,805,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,484,178 | 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 | $2,484,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,805,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,478,983 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $2,484,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,478,983 | AppliedToYear1Amt |
| Applied To Current Year | $5,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,800,653 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CRYSTAL BRIDGES MUSEUM | |||||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $1,136,175 |
| BOYS & GIRLS CLUB OF PBC | |||||||
| 800 NORTHPOINT PKWY | WEST PALM BEACH | FL | 33407 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $25,000 |
| KIDS DREAMS | |||||||
| 1760 N JOG RD STE 150 | WEST PALM BEACH | FL | 33411 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| SUFFIELD ACADEMY | |||||||
| 185 N MAIN ST | SUFFIELD | CT | 06078 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| PALM BEACH DAY ACADEMY | |||||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $545,000 |
| PALM BEACH POLICE & FIRE FOUNDATION | |||||||
| 139 N COUNTY RD 26 | PALM BEACH | FL | 33480 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $25,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $5,000 |
| BASCOM PALMER EYE INSTITUTE | |||||||
| 900 NW 17TH ST | MIAMI | FL | 33136 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $25,000 |
| BIG HORN BASEBALL CLUB | |||||||
| 2 CARDIFF CT | SHERIDAN | WY | 82801 | NONE | NC | PROVIDE FUNDS TO ADVANCE MISSION | $375,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,156,175 | 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 | $25,749 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,143,462 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $800,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,002,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,002,246 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS (ADV BKG) | $682,749 | $601,446 |
| GOLDMAN SACHS (ULTRA) | $538,504 | $541,780 |
| GOLDMAN SACHS (ENHANCED) | $37,472,261 | $53,985,506 |
| GOLDMAN SACHS (BROWN SCC) | $4,826,171 | $5,403,201 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER FEES | $5,111 | $5,111 |
| MISCELLANEOUS | $17,997 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $30,360 |
| OTHER INCOME | $1,967 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $230,826 | Amt |
| Net Investment Income | $230,826 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $204 | $204 |
| FEDERAL | $128,374 |