THE KELIN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE KELIN FOUNDATION (EIN 58-6412965)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349100545
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T09:04:20-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | 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 | 586412965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELI | BusinessNameControlTxt |
| Phone | 7709883283 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 RIVERWOOD PARKWAY 1200 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY ROBINSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7709883283 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| 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 | $54,767,539 | 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 | $21,618,452 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,534 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $898,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $898,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $780,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,346,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $780,595 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $146,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $146,276 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,455,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,837,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,512 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,099 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,911 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,011,463 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,011,463 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,154,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,020,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,301,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,740,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $312,880 | CashBOYAmt |
| Cash EOY | $338,300 | CashEOYAmt |
| Cash EOYFMV | $338,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,000,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,194,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,194,464 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,895 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $151,204 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $152,171 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $154,709 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,212,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,216,802 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,908,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,041,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,094,348 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,122,562 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,508,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,750,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,048,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,233,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,746,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,767,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,233,977 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,746,897 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,233,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,746,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,233,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,746,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,233,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,301,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $88,784 | OtherIncreasesAmt |
| Subtotal | $49,624,161 | SubtotalAmt |
| Other Decreases | $6,877,264 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,746,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,284,441 | $7,563,246 | $721,195 | $721,195 |
| KKR PRIVATE EQUITY CONGLOMERATE K-1 | P | $2,708 | -$2,708 | -$2,708 | |
| CAPITAL GAINS DIVIDENDS | P | $62,108 | $62,108 | $62,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $780,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,762 | OverpaymentAmt |
| Applied To ES Tax | $3,762 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELSEY ROBINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7709883283 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 RIVERWOOD PARKWAY 1200 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS M HOLDER | ||||||||
| 3300 RIVERWOOD PARKWAY SUITE 1200 | ATLANTA | GA | 30339 | DISTRIBUTION COMMITTEE | 3.00 | $0 | $0 | $0 |
| DAVID O'HAREN | ||||||||
| 3300 RIVERWOOD PARKWAY SUITE 1200 | ATLANTA | GA | 30339 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH D HOLDER | ||||||||
| 3300 RIVERWOOD PARKWAY SUITE 1200 | ATLANTA | GA | 30339 | DISTRIBUTION COMMITTEE | 5.00 | $0 | $0 | $0 |
| LINDSEY TOMLINSON | ||||||||
| 3300 RIVERWOOD PARKWAY SUITE 1200 | ATLANTA | GA | 30339 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KELSEY ROBINSON | ||||||||
| 3300 RIVERWOOD PARKWAY SUITE 1200 | ATLANTA | GA | 30339 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $36,054,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,917,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,971,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,971,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,402,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,870,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,870,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,198 | TotalTaxAmt |
| Distributable Before Adj | $1,845,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,845,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,845,908 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,020,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,020,794 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,845,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,949,907 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,025,235 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,360,750 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,534,058 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,493,519 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,363,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,020,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,845,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,174,886 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,538,355 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,949,907 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,588,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,025,235 | ExcessFromYear4Amt |
| Excess From Year3 | $1,360,750 | ExcessFromYear3Amt |
| Excess From Year2 | $2,534,058 | ExcessFromYear2Amt |
| Excess From Year1 | $2,493,519 | ExcessFromYear1Amt |
| Excess From Current Year | $2,174,886 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELSEY ROBINSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 RIVERWOOD PARKWAY SUITE 1200 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7709883283 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN OR VERBAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFYING CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE YOUTH & FAMILY CENTER | ||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| AGNES SCOTT COLLEGE | ||||||
| 141 E COLLEGE AVENUE | DECATUR | GA | 30030 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ATLANTA AMERICAN JEWISH COMMUNITY (AJC) | ||||||
| 3525 PIEDMONT RD NE | ATLANTA | GA | 30305 | PC | GENERAL OPERATING SUPPORT | $1,800 |
| ATLANTA BALLET | ||||||
| 1695 MARIETTA BLVD NW | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ATLANTA BELTLINE PARTNERSHIP | ||||||
| 112 KROG ST NE 14 | ATLANTA | GA | 30307 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ATLANTA BOTANICAL GARDEN | ||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | PC | GENERAL OPERATING SUPPORT | $62,500 |
| ATLANTA HISTORICAL SOCIETY | ||||||
| 130 WEST PACES FERRY ROAD | ATLANTA | GA | 30305 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ATLANTA POLICE FOUNDATION | ||||||
| 191 PEACHTREE ST NE 191 | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $83,333 |
| BACK THE BLUE BUCKHEAD | ||||||
| PO BOX 20176 | ATLANTA | GA | 30325 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BREAKTHROUGH ATLANTA | ||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHASTAIN PARK CONSERVANCY | ||||||
| 4001 POWERS FERRY RD NW | ATLANTA | GA | 30342 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||
| 1687 TULLIE CIRCLE | ATLANTA | GA | 30309 | PC | GENERAL OPERATING SUPPORT | $1,046,924 |
| CITY OF REFUGE | ||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COASTAL GEORGIA HISTORICAL SOCIETY | ||||||
| PO BOX 21136 | ST SIMONS ISLAND | GA | 32522 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| COMMUNITIES OF COASTAL GEORGIA FOUNDATION | ||||||
| 777 GLOUCESTER STREET SUITE 100 | BRUNSWICK | GA | 31520 | PC | GENERAL OPERATING SUPPORT | $105,000 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA | ||||||
| 191 PEACHTREE ST NE 1000 | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COUNCIL FOR QUALITY GROWTH | ||||||
| 5901-C PEACHTREE DUNWOODY RD S-50 | ATLANTA | GA | 30328 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 4550 MONTGOMERY AVENUE 1100 | BETHESDA | MD | 20814 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EAST LAKE FOUNDATION | ||||||
| 2606 ALSTON DRIVE | ATLANTA | GA | 30317 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GEEARS | ||||||
| 3400 PEACHTREE ROAD 1200 | ATLANTA | GA | 30326 | PC | GENERAL OPERATING SUPPORT | $2,625 |
| GEORGIA HISTORICAL SOCIETY | ||||||
| 501 WHITAKER STREET | SAVANNAH | GA | 31401 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| GEORGIA TECH ATHLETIC ASSOCIATION | ||||||
| 177 NORTH AVENUE NW | ATLANTA | GA | 30332 | PC | GENERAL OPERATING SUPPORT | $131,250 |
| GEORGIA TECH FOUNDATION | ||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | PC | GENERAL OPERATING SUPPORT | $1,100,000 |
| GROVE PARK FOUNDATION | ||||||
| 1566 DONALD LEE HOLLOWELL PKWY 5 | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GSGA FOUNDATION | ||||||
| 2205 NORTHSIDE DR NW SUITE 200 | ATLANTA | GA | 30305 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HILLSIDE INC | ||||||
| 690 COURTENAY DRIVE NE | ATLANTA | GA | 30306 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ONE HUNDRED MILES | ||||||
| PO BOX 2056 | BRUNSWICK | GA | 31521 | PC | GENERAL OPERATING SUPPORT | $1,031 |
| PATH FOUNDATION | ||||||
| PO BOX 14327 | ATLANTA | GA | 30324 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| PIEDMONT HEALTHCARE FOUNDATION | ||||||
| 1968 PEACHTREE STREET NW | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| REDEFINED | ||||||
| 830 GLENWOOD AVE SE STE 510-224 | ATLANTA | GA | 30316 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ROBERT W WOODRUFF ARTS CENTER | ||||||
| 191 PEACHTREE ST NE 3540 | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $110,000 |
| RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP | ||||||
| 504 FAIR ST SW | ATLANTA | GA | 30313 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SHEPHERD CENTER FOUNDATION | ||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | PC | GENERAL OPERATING SUPPORT | $210,000 |
| SKYLAND TRAIL | ||||||
| 1961 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30329 | PC | GENERAL OPERATING SUPPORT | $12,500 |
| ST SIMONS LAND TRUST | ||||||
| 1624 FREDERICA RD 6 | SAINT SIMONS ISLAND | GA | 31522 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE BASCOM | ||||||
| 323 FRANKLIN ROAD | HIGHLANDS | NC | 28741 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE LOVETT SCHOOL | ||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | PC | GENERAL OPERATING SUPPORT | $500,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| YWCA OF GREATER ATLANTA | ||||||
| 957 NORTH HIGHLAND AVENUE NORTHEAST | ATLANTA | GA | 30306 | PC | GENERAL OPERATING SUPPORT | $105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,011,463 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,534 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $898,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $780,595 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| VANTAGEROCK CAPITAL FUND K-1 - OTHER INCOME | 14 | $138,066 |
| KKR PRIVATE EQUITY CONGLOMERATE K-1 - OTHER INCOME | 14 | $8,210 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,837,132 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,837,132 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HOLDER CONSTRUCTION | |||||||
| 1 | 3300 RIVERWOOD PARKWAY SUITE 1200 | ATLANTA | GA | 30339 | $5,000,000 | Yes (X) | |
| THOMAS AND ELIZABETH HOLDER | |||||||
| 2 | 3300 RIVERWOOD PARKWAY SUITE 1200 | ATLANTA | GA | 30339 | $15,178,513 | Yes (X) | |
| HOLDER ATLANTA LLC | |||||||
| 3 | 3300 RIVERWOOD PARKWAY SUITE 1200 | ATLANTA | GA | 30339 | $1,439,939 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | PUBLICLY TRADED SECURITIES | $15,178,513 | 2025-11-26 |
| 3 | PUBLICLY TRADED SECURITIES | $1,439,939 | 2025-02-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,025 | Amt |
| Net Investment Income | $2,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,512 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRUIST BK MTN 3.3000% 05/15/26 | $1,883 | $1,994 |
| AMERICAN EXPRESS CO NOTE 2.5500% 03/04/27 | $3,634 | $3,942 |
| DISNEY WALT CO MTN CALL 2.9500% 06/15/27 | $3,998 | $3,959 |
| NATIONAL RURAL UTILS COOP FIN BOND 3.4000% 02/07/28 | $1,918 | $1,980 |
| US BANCORP SER X MTN 3.9000% 04/26/28 | $4,796 | $5,007 |
| ONCOR ELEC DELIVERY CO LLC SER B NOTE 3.7000% 11/15/28 | $5,064 | $4,967 |
| MIDAMERICAN ENERGY COMPANY BOND 3.6500% 04/15/29 | $2,027 | $1,976 |
| NORTHERN TR CORP NOTE CALL 3.1500% 05/03/29 | $3,647 | $3,895 |
| BANK AMERICA CORP SER N MTN 4.2710% 07/23/29 | $3,780 | $4,018 |
| JPMORGAN CHASE CO NOT 4.4520% 12/05/29 | $3,812 | $4,041 |
| PNC FINL SVCS GROUP INC NOTE 2.5500% 01/22/30 | $3,415 | $3,764 |
| GOLDMAN SACHS GROUP INC NOTE 2.6000% 02/07/30 | $3,382 | $3,759 |
| COCA COLA CO NOTE 3.4500% 03/25/30 | $2,784 | $2,942 |
| MASTERCARD INC NOTE 3.3500% 03/26/30 | $3,677 | $3,906 |
| EXXON MOBIL CORP NOTE 2.61000% 10/15/2030 | $3,573 | $3,750 |
| PUBLIC SERVICE CO COLO SER 36 BOND 1.9000% 01/15/31 | $4,359 | $4,450 |
| TEXAS INSTRS INC NOTE 1.9000% 09/15/31 | $4,049 | $4,437 |
| ECOLAB INC NOTE 2.1250% 02/01/32 | $2,559 | $2,648 |
| ALABAMA PWR CO SER 2022A NOTE 3.050% 03/15/32 | $5,607 | $5,568 |
| STATE STR CORP NOTE 4.4210% 05/13/33 | $3,802 | $3,981 |
| CISCO SYS INC NOTE 5.10000% 02/24/2035 | $4,030 | $4,110 |
| BANK NEW YORK MELLON CORP SER J MTN 5.1880% 03/14/35 | $4,999 | $5,166 |
| PUBLIC STORAGE OPER CO NOTE 5.00000% 07/01/2035 | $3,944 | $4,064 |
| BARCLAYS BANK PLC NT INDEX-LINKED 0.000% 09/03/26 | $409,537 | $542,850 |
| AMERICAN AIRLINE SER 2019-1 CL B 3.8500% 08/15/29 | $200,072 | $148,268 |
| BARCLAYS BANK PLC INDEX-LINKED SER A | $2,400,000 | $2,343,120 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY MOMENTUM FACTOR ETF | $1,829,188 | $2,909,550 |
| FIDELITY QUALITY FACTOR ETF | $1,442,375 | $2,146,378 |
| FIDELITY VALUE FACTOR ETF | $1,522,407 | $2,179,085 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $890,184 | $1,153,159 |
| ISHARES CORE S&P MID-CAP ETF | $414,953 | $546,942 |
| ISHARES RUSSELL 2000 ETF | $338,765 | $434,719 |
| ISHARES TRUST CORE MSCI EAFE ETF | $1,775,752 | $2,460,239 |
| ISHARES S&P 500 INDEX FUND | $1,964,441 | $2,345,920 |
| AMAZON.COM INC | $438,320 | $984,216 |
| BOOKING HOLDINGS INC COM | $252,452 | $637,284 |
| BERKSHIRE HATHAWAY INC-CL B | $81,352 | $288,521 |
| S&P GLOBAL INC COM | $510,956 | $775,001 |
| ABBOTT LABORATORIES | $284,646 | $369,606 |
| THERMO FISHER SCIENTIFIC INC | $449,296 | $596,834 |
| ALCON INC COM | $291,158 | $479,559 |
| WASTE MANAGEMENT INC | $305,607 | $455,898 |
| CADENCE DESIGN SYS INC | $106,005 | $125,032 |
| KLA CORPORATION | $416,906 | $1,164,047 |
| MASTERCARD INCORPORATED | $622,739 | $1,380,959 |
| MICROSOFT CORP | $942,794 | $1,547,584 |
| ORALCE CORP | $98,836 | $219,274 |
| ALPHABET INC CL C | $297,673 | $798,935 |
| ARISTA NETWORKS INC COM | $186,500 | $352,733 |
| CBRE GROUP INC CL A | $362,855 | $582,864 |
| GFL ENVIRONMENTAL COM | $391,508 | $429,500 |
| GUIDEWIRE SOFTWARE INC COM | $141,913 | $274,580 |
| HEICO CORP CL A | $221,876 | $325,130 |
| LPL FINANCIAL HOLDINGS INC COM | $225,579 | $346,812 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | $213,276 | $353,065 |
| VULCAN MATERIALS CO | $196,490 | $245,289 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $152,171 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $154,709 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANTAGEROCK CAPITAL FUND LP | AT COST | $1,087,044 | $1,084,274 |
| COLUMBIA SHORT TERM BOND CL A | AT COST | $500,000 | $504,082 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL S | AT COST | $1,436,322 | $1,379,499 |
| FS CR REAL ESTATE INCOME TR INC CLASS S | AT COST | $1,010,000 | $990,929 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL A | AT COST | $1,117,609 | $1,770,452 |
| CION ARES DIVERSIFIED CREDIT U | AT COST | $1,164,041 | $1,135,960 |
| COLUMBIA SHORT TERM BOND CL A | AT COST | $700,000 | $705,714 |
| JANUS HENDERSON SHORT DUR FLEX BD A | AT COST | $1,300,000 | $1,300,000 |
| ICAP MILLENNIUM LTD HH-2C | AT COST | $1,132,500 | $1,443,349 |
| FORTRESS CR RLTY INCOME TR | AT COST | $2,020,000 | $1,991,906 |
| FS MVP PRIVATE MARKETS FUND CLASS A | AT COST | $1,515,000 | $1,658,477 |
| SOUTHSTATE BK CORP COM | AT COST | $250,000 | $846,990 |
| ICAPITAL BRIDGEWATER DIVERSIFIED MACRO | AT COST | $2,000,000 | $2,490,528 |
| ICAPITAL BH ALPHA STRATEGIES ACCESS FUND | AT COST | $1,000,000 | $1,088,799 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC | AT COST | $1,518,296 | $1,657,830 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV IN EXCESS OF BASIS OF CONTRIBUTED SECURITIES | $6,869,369 |
| PRIOR PERIOD ADJUSTMENT | $7,895 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VANTAGEROCK CAPITAL FUND K-1 - EXPENSES | $305 | $305 | $0 |
| MISCELLANEOUS EXPENSE | $720 | $0 | $720 |
| KKR PRIVATE EQUITY CONGLOMERATE K-1 - EXPENSES | $14,582 | $14,582 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VANTAGEROCK CAPITAL FUND K-1 - OTHER INCOME | $138,066 | $138,066 | $138,066 |
| KKR PRIVATE EQUITY CONGLOMERATE K-1 - OTHER INCOME | $8,210 | $8,210 | $8,210 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $88,784 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $70,937 | $70,937 | $0 |
| PROGRAM DEVELOPMENT COST | $6,099 | $0 | $6,099 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $37,142 | $0 | $0 |
| FOREIGN TAX | $7,911 | $7,911 | $0 |