CANYON INSTITUTE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CANYON INSTITUTE (EIN 86-0977269)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-12
- IRS object ID
- 202611329349104951
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T17:09:18-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860977269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANYON INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANY | BusinessNameControlTxt |
| Phone | 6022775751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 N CENTRAL AVE STE 1490 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON ALTHOUSE | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 6022775751 | PhoneNum |
| Signature | 2026-05-11 | 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 | LINDSEY R PHILLIPS CPA | PreparerPersonNm |
| PTIN | P01985962 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,608,163 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $37,025 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $572,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $978,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $701,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,521,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,597,053 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $667,187 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,345,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,242,484 | 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 |
| Legal Fees Rev And Expnss | $193,086 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,339 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $161,983 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $131,548 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,751 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,517 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,290 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,948 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $626,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,565,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,565,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,191,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,831,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$845,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,977,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,551 | CashBOYAmt |
| Cash EOY | $82,388 | CashEOYAmt |
| Cash EOYFMV | $82,388 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,095 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $35,068 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,030 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,030 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $907,752 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $38,450,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,446,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,448,650 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,509,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,605,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,608,163 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $64,961 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,569 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $228,864 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $269,418 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $293,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $317,987 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,793,087 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,420,766 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,423,048 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,867,143 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,216,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,287,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,509,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,605,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,216,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$845,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,917,548 | OtherIncreasesAmt |
| Subtotal | $41,287,909 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,287,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED INVESTMENTS | P | $18,521,187 | $18,521,187 | $0 | $0 | ||
| PASSTHROUGH CAPITAL GAINS | P | $1,588,733 | $1,588,733 | ||||
| GLOBAL ABSOLUTE ALPHA COMPANY A | P | $200,000 | $158,979 | $41,021 | $41,021 | 2021-07-12 | 2025-06-30 |
| YOUNGTOWN LAND | D | $1,000,000 | $32,701 | $967,299 | $967,299 | 1997-12-30 | 2025-10-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,597,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,492 | 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 | $34,492 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $733 | EsPenaltyAmt |
| Tax Due | $21,528 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | 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 | CANYONINSTITUTEARIZONA.ORG | WebsiteAddressTxt |
| Individual With Books | JON ALTHOUSE | IndividualWithBooksNm |
| Phone | 6022775751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 N CENTRAL AVE STE 1490 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | 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 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ROCHELLE | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE/CHAIR (TO 5/17/25) | 1.50 | $0 | $0 | $0 |
| STEVE HAYES | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE/VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ERIC COOK | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE/SEC/TREASURER | 1.00 | $0 | $0 | $0 |
| WILLIAM BROTHERTON JD | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIMBERLY TOBEY | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRIAN MIDDLETON | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LORI HORN BUSTAMANTE | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRIS STULL | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF PETTETT | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | TRUSTEE/CHAIR (AS OF 5/17/25) | 1.50 | $0 | $0 | $0 |
| MITCHELL C LAIRD | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | CEO/CFO | 5.00 | $0 | $0 | $0 |
| JON ALTHOUSE | ||||||||
| 3101 N CENTRAL AVA SUITE 1490 | PHOENIX | AZ | 85012 | COO | 13.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LAIRD & ASSOCIATES PC | |||||
| 3101 N CENTRAL AVE 1490 | PHOENIX | AZ | 85012 | LEGAL AND ADMINISTRATIVE | $234,558 |
| COMMONFUND | |||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | INVESTMENT SERVICES | $159,049 |
| EIDE BAILLY | |||||
| PO BOX 88678 | MILWAUKEE | WI | 53288 | ACCOUNTING, AUDIT AND TAX | $71,190 |
| 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 | $39,353,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $660,568 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,226,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,226,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $603,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,623,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,981,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,981,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,287 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $487 | IncomeTaxAmt |
| Total Tax | $55,774 | TotalTaxAmt |
| Distributable Before Adj | $1,925,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,925,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,925,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,831,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,831,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,925,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,259,814 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,831,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,259,814 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,354,148 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLY ONLINE AT HTTPSCANYONINSTITUT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 N CENTRAL AVE STE 1490 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6022775751 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT HTTPS://CANYONINSTITUTEARIZONA.ORG/SCHOLARSHIP-APPLICATIONS/AZ NOTE: CANYON INSTITUTE MAY EXTEND ANY DEADLINES IF ALL BUDGETED AMOUNTS CANNOT BE AWARDED. IN CASES WHERE CANYON INSTITUTE DOES NOT RECEIVE ENOUGH APPLICATIONS THAT SATISFY THE ABOVE CRITERIA, THE BOARD MAY EXPAND CRITERIA (E.G. ACCEPT LOWER GPA) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31ST. SEE OUR WEBSITE FOR SPECIFIC INFORMATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ARIZONA RESIDENT SCHOLARSHIP PROGRAM SUPPORTS ARIZONA RESIDENTS SEEKING CHRISTIAN HIGHER EDUCATION IN THE WESTERN UNITED STATES. THE REQUIREMENTS: 1. APPROVED CHRISTIAN SCHOOL - YOU MUST BE ENROLLED AT A PRE-APPROVED CHRISTIAN COLLEGE OR UNIVERSITY [THE APPROVED UNIVERSITIES WERE: AZUSA PACIFIC UNIVERSITY, CALIFORNIA BAPTIST UNIVERSITY, CONCORDIA UNIVERSITY - IRVINE, CA, PEPPERDINE UNIVERSITY, POINT LOMA NAZARENE UNIVERSITY, SEATTLE PACIFIC UNIVERSITY, WESTMONT COLLEGE, AND WHITWORTH UNIVERSITY] 2. FULL-TIME - YOU MUST BE ENROLLED IN AT LEAST 12 SEMESTER HOURS AT THE TIME YOU RECEIVE THE SCHOLARSHIP. 3. YOU MUST BE TAKING YOUR CLASSES ON CAMPUS. ONLINE STUDENTS ARE NOT ELIGIBLE. 4. GPA - YOU MUST MAINTAIN A 3.0 GPA ON A 4.0 SCALE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 25 PROJECT INC | ||||||||
| PO BOX 2908 | MCKINNEY | TX | 75070 | N/A | PC | FACILITY IMPROVEMENTS AND GLOBAL LEADERSHIP SUMMIT | $69,400 | |
| ORCHARD AFRICA | ||||||||
| 1176 E WARNER RD STE 201 | GILBERT | AZ | 85296 | N/A | PC | IMPACT CENTERS - MINISTRY AND CARE SUPPORT | $80,000 | |
| NORTHRISE UNIVERSITY INITIATIVE | ||||||||
| PO BOX 4441 | SCOTTSDALE | AZ | 85261 | N/A | PC | ONE STUDENT SCHOLARSHIPS | $100,000 | |
| MISSIONS OF HOPE INTERNATIONAL | ||||||||
| 15025 N 19TH AVE | PHOENIX | AZ | 85023 | N/A | PC | COMPUTER LABS FOR SCHOOLS, KENYA | $60,000 | |
| MERCY HOUSE INITIATIVE | ||||||||
| 6031 E ROYAL PALM RD | PARADISE VALLEY | AZ | 85253 | N/A | PC | WOMAN OF MERCY PROGRAM | $50,000 | |
| INTERNATIONAL MISSION BOARD OF THE SBC | ||||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | N/A | PC | THAILAND BANGKLA MINISTRY | $62,600 | |
| HEARTFIRE MISSIONS INC | ||||||||
| 10661 N FRANK LLOYD WRIGHT BLVD | SCOTTSDALE | AZ | 85259 | N/A | PC | MISSIONS SUPPORT | $50,000 | G-101 |
| GUIDESTONE FINANCIAL RESOURCES | ||||||||
| 5005 LBJ FREEWAY STE 2200 | DALLAS | TX | 752446152 | N/A | PC | MISSION:DIGNITY MINISTRY - SUPPORT FOR RETIRED PASTORS AND WIDOWS | $200,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK ROAD PO BOX 11097 | PHOENIX | AZ | 850611097 | N/A | PC | CANYON RISING SCHOLARSHIP PROGRAM AND GCU ENDOWED SCHOLARSHIP GRANT | $347,885 | |
| GOTEN INC | ||||||||
| 4801 N 19TH AVE | PHOENIX | AZ | 85015 | N/A | PC | EMPOWERING REFUGEE YOUTH THROUGH EDUCATION PROGRAM | $50,000 | |
| FILTER OF HOPE INC | ||||||||
| 1400 JACK WARNER PKWY NE | TUSCALOOSA | AL | 35404 | N/A | PC | UNREACHED PEOPLE GROUPS LIVING WATER PROGRAM (UPG LIVING WATER PROGRAM) | $60,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 1 N 1ST ST SUITE 719 | PHOENIX | AZ | 85004 | N/A | PC | SUMMER CAMP & GCU MINISTRIES | $80,000 | |
| THE SALVATION ARMY | ||||||||
| 2707 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | EMERGENCY FAMILY SHELTER PROGRAM | $50,000 | |
| DISCIPLE NATIONS ALLIANCE | ||||||||
| 1110 E MISSOURI AVE | PHOENIX | AZ | 85014 | N/A | PC | THE KINGDOMIZER TRAINING PROGRAM | $50,000 | |
| CHRISTIAN CHALLENGE AZ | ||||||||
| 424 S BEAVER ST | FLAGSTAFF | AZ | 86001 | N/A | PC | CAMPUS MINISTRY NEEDS | $118,000 | |
| BETHESDA FOUNDATION | ||||||||
| 15475 GLENEAGLE DR | COLORADO SPRINGS | CO | 80921 | N/A | PC | IN-KIND GRANT - PARCEL OF LAND FOR GENERAL OPERATIONS | $1,320 | |
| EPISCOPAL RELIEF & DEVELOPMENT | ||||||||
| 815 SECOND AVENUE | NEW YORK | NY | 10017 | N/A | PC | HONDURAS MICRO-FINANCE | $70,000 | |
| EMILY LITTLEFIELD | ||||||||
| C/O CONCORDIA UNIVERSITY IRVINE | IRVINE | CA | 92612 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 1530 CONCORDIA WEST |
| RYAN MONROE | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| RACHAEL PURTELL | ||||||||
| C/O POINT LOMA NAZARENE UNIVERSITY | SAN DIEGO | CA | 92106 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 3900 LOMALAND DR |
| QUINCY MCGINNIS | ||||||||
| C/O POINT LOMA NAZARENE UNIVERSITY | SAN DIEGO | CA | 92106 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 3900 LOMALAND DR |
| ABIGAIL ELLIS | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| ALEXANDRA SAVESKI | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| NATHAN DICKINSON | ||||||||
| C/O POINT LOMA NAZARENE UNIVERSITY | SAN DIEGO | CA | 92106 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 3900 LOMALAND DR |
| BENJAMIN DOERKSEN | ||||||||
| C/O AZUSA PACIFIC UNIVERSITY 901 E | AZUSA | CA | 91702 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | ALOSTA AVE |
| MEGAN COLLARD | ||||||||
| C/O POINT LOMA NAZARENE UNIVERSITY | SAN DIEGO | CA | 92106 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 3900 LOMALAND DR |
| MARGARET ROWAN | ||||||||
| C/O WESTMONT COLLEGE STUDENT | SANTA BARBARA | CA | 93108 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | ACCOUNTS 955 LAPAZ RD |
| KATELYN LYONS | ||||||||
| C/O WESTMONT COLLEGE STUDENT | SANTA BARBARA | CA | 93108 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | ACCOUNTS 955 LAPAZ RD |
| JONATHAN MONROE | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| JAIDYN WILSON | ||||||||
| C/O POINT LOMA NAZARENE UNIVERSITY | SAN DIEGO | CA | 92106 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 3900 LOMALAND DR |
| JAE HA LEE | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| CAMILLE BEESON | ||||||||
| C/O CONCORDIA UNIVERSITY IRVINE | IRVINE | CA | 92612 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 1530 CONCORDIA WEST |
| TATUM LOPEZ | ||||||||
| C/O PEPPERDINE UNIVERSITY 24255 | MALIBU | CA | 902634301 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | PACIFIC COAST HIGHWAY 4301 |
| HAILEY YORKMAN | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| DAKOTA DODRIDGE | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| DANIEL LOUGHBORO | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| GABRIELA GRIEPP | ||||||||
| C/O SEATTLE PACIFIC UNIVERSITY 3307 | SEATTLE | WA | 98119 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 3RD AVENUE WEST SUITE 114 |
| KENDALL HOOD | ||||||||
| C/O AZUSA PACIFIC UNIVERSITY 901 E | AZUSA | CA | 91702 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | ALOSTA AVE |
| HANNAH GORDON | ||||||||
| C/O CALIFORNIA BAPTIST UNIVERSITY | RIVERSIDE | CA | 92504 | NONE | I | ARIZONA RESIDENT SCHOLARSHIP | $3,000 | 8432 MAGNOLIA AVENUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,565,205 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $572,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $701,564 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET OPERATING INCOME FROM PASS-THROUGH INVESTMENTS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $27,111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,356 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,281,447 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,308,558 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CENTRAL BAPTIST CHURCH TRUST | ||||||
| 1 | C/O CA BAPTIST FOUNDATION 3210 E GU | ONTARIO | CA | 91761 | $14,800 | Yes (X) |
| HINES ENDOWMENT | ||||||
| 2 | C/O CA BAPTIST FOUNDATION 3210 E GU | ONTARIO | CA | 91761 | $21,612 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $131,548 | Amt |
| Net Investment Income | $64,751 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,517 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX | FMV | $703,689 | $703,689 |
| COMMONFUND OCIO GLOBAL EQUITY LLC | FMV | $12,655,702 | $12,655,702 |
| CITY NATIONAL BANK DDA | FMV | $270,802 | $270,802 |
| CITY NATIONAL ROCHDALE GOVERNMENT MM FUND | FMV | $363,952 | $363,952 |
| CFI HIGH QUALITY BOND FUND, LLC | FMV | $3,298,358 | $3,298,358 |
| CF CREDIT SERIES | FMV | $1,166,607 | $1,166,607 |
| GLOBAL ABSOLUTE ALPHA COMPANY A | FMV | $3,413,563 | $3,413,563 |
| FIDELITY U.S. BOND INDEX FUND | FMV | $551,951 | $551,951 |
| CF REIT PORTFOLIO, LLC | FMV | $525,166 | $526,392 |
| GMO RESOURCES CLASS R6 | FMV | $38,056 | $38,056 |
| COMMONFUND OCIO GLOBAL EQUITY LLC | FMV | $3,075,911 | $3,075,911 |
| CFI MULTI-STRATEGY BOND FUND, LLC | FMV | $1,167,605 | $1,167,605 |
| FIDELITY 500 INDEX | FMV | $104,514 | $104,514 |
| FIDELITY U.S. BOND INDEX FUND | FMV | $49,438 | $49,438 |
| CITY NATIONAL ROCHDALE GOVERNMENT MM FUND | FMV | $48,220 | $48,220 |
| FIDELITY GLOBAL EX U.S. INDEX FUND | FMV | $26,709 | $26,709 |
| CITY NATIONAL BANK DDA | FMV | $2,100 | $2,100 |
| CCI-SSG GLOBAL PRIVATE EQUITY FUND II, LP | FMV | $1,571,463 | $1,571,463 |
| COMMONFUND REAL ESTATE OPPORTUNITY FUND | FMV | $1,094,496 | $1,094,496 |
| CCI-SSG GLOBAL PRIVATE EQUITY FUND | FMV | $982,559 | $982,559 |
| VENTURE PARTNERS XII | FMV | $834,912 | $834,912 |
| COMMONFUND REAL ESTATE OPPORTUNITY FD II | FMV | $752,723 | $752,723 |
| CCI-SSG GLOBAL PRIVATE EQUITY FUND III, LP | FMV | $730,556 | $730,556 |
| ENVIRONMENTAL SUSTAINABILITY PRTNRS 2020 | FMV | $721,826 | $721,826 |
| NATURAL RESOURCES PARTNERS XI | FMV | $645,524 | $645,524 |
| VENTURE PARTNERS XIII | FMV | $543,507 | $543,507 |
| CF OCIO CORE REAL ESTATE FUND, LLC | FMV | $548,230 | $548,230 |
| NATURAL RESOURCES PARTNERS X | FMV | $537,545 | $537,545 |
| COMMONFUND PRIVATE CREDIT FUND II, L.P. | FMV | $505,326 | $505,326 |
| CCI-OCIO GLOBAL PRIVATE EQUITY FUND IV | FMV | $486,661 | $486,661 |
| VENTURE PARTNERS XI | FMV | $475,341 | $475,341 |
| VENTURE PARTNERS XIV | FMV | $362,720 | $362,720 |
| COMMONFUND PRIVATE CREDIT FUND 2018, L.P | FMV | $351,665 | $351,665 |
| OCIO GLOBAL PRIVATE EQUITY FUND V, L.P. | FMV | $325,226 | $325,226 |
| COMMONFUND PRIVATE CREDIT FUND III, L.P. | FMV | $260,944 | $260,944 |
| VENTURE PARTNERS XV | FMV | $228,079 | $228,079 |
| CERBERUS OFFSHORE LLOF III, L.P. | FMV | $176,812 | $177,853 |
| COMMONFUND REAL ESTATE & INFRASTRUCTURE OPP FD III | FMV | $176,931 | $176,931 |
| NATURAL RESOURCES PARTNERS XII | FMV | $161,684 | $161,684 |
| SSG REALTY OPPORTUNITIES FUND 2014 | FMV | $68,726 | $68,726 |
| ENVIRONMENTAL SOLUTIONS PRTNRS II | FMV | $51,978 | $51,978 |
| CAPITAL PARTNERS VII, LP | FMV | $359,087 | $359,087 |
| CAPITAL PARTNERS VIII, LP | FMV | $306,722 | $306,722 |
| CAPITAL PARTNERS IX, LP | FMV | $82,260 | $82,260 |
| CENTRAL BAPTIST TRUST | FMV | $421,902 | $421,902 |
| HINES MEMORIAL TRUST | FMV | $203,299 | $203,299 |
| GLADYS THOMPSON TRUST | FMV | $15,336 | $15,336 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ADMINISTRATIVE | CategoryTxt |
| Legal Fees | $193,086 | LegalFeesAmt |
| Net Investment Income | $16,339 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $161,983 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $14,489 | $1,847 | $12,642 |
| BANK FEES | $852 | $198 | $654 |
| PAPERLESS TECHNOLOGY | $9,624 | $0 | $9,624 |
| WEBSITE DEVELOPMENT | $1,465 | $0 | $1,465 |
| POSTAGE | $10 | $0 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 OTHER INCOME | $0 | $667,187 | $0 |
| NET OPERATING INCOME FROM PASS-THROUGH INVESTMENTS | $34,467 | $34,467 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $2,917,548 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $228,864 | BOYBookValueAmt |
| EOY Book Value | $269,418 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT BROKER FEES | CategoryTxt |
| Amt | $134,219 | Amt |
| Net Investment Income | $134,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $35,568 | $35,568 | $0 |
| EXCISE TAX | $76,419 | $0 | $0 |
| K-1 FLOW THROUGH FOREIGN TAXES | $0 | $12,092 | $0 |
| STATE TAXES | $1,582 | $0 | $0 |