BEDFORD FALLS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BEDFORD FALLS FOUNDATION (EIN 52-6834462)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-06
- IRS object ID
- 202601879349100565
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-06T13:51:13-05:00 | 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 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 526834462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDFORD FALLS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEDF | BusinessNameControlTxt |
| Phone | 2027295285 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 BEVERLY ROAD SUITE 115-122 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E CONWAY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2027295285 | PhoneNum |
| Signature | 2026-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2026-06-22 | 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 | $507,661,692 | 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 | $255,068,999 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,216,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,216,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,855,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,347,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,855,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $144,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $144,937 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $275,285,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,216,563 | 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 | $18,131 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,131 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $915,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $686,568 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,703 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,172 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,172 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,264,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $805,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,584,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,584,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,848,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,389,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $261,437,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,923,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,034,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,333,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,333,641 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $28,935,338 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,335,880 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,378,094 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $96,845,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $224,927,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $423,187,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,975,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,956,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,995,075 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,715,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,680,424 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,767,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $176,505,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $316,233,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $507,661,692 | 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 | $176,505,711 | RetainedEarningBOYAmt |
| Retained Earning EOY | $316,233,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $176,505,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $316,233,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $176,505,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $316,233,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $176,505,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $261,437,118 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $437,942,829 | SubtotalAmt |
| Other Decreases | $121,708,889 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $316,233,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | $37,744,351 | $33,387,778 | $4,356,573 | $4,356,573 | |
| PUBLICLY TRADED SECURITIES - ST | $40,975,629 | $41,104,402 | -$128,773 | -$128,773 | |
| CAPITAL GAINS DIVIDENDS | $6,627,790 | $6,627,790 | $6,627,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,855,590 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $276,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $276,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $276,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $189,797 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $389,797 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $112,867 | OverpaymentAmt |
| Applied To ES Tax | $112,867 | 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 | VA | 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 | BEDFORDFALLSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2027295285 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 BEVERLY ROAD SUITE 115-122 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E CONWAY JR | ||||||||
| 1350 BEVERLY ROAD SUITE 115-122 | MCLEAN | VA | 22101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH MINNIGH | ||||||||
| 1350 BEVERLY ROAD SUITE 115-122 | MCLEAN | VA | 22101 | CEO & GENERAL COUNSEL | 20.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FORTUNES ROCKS PARTNERS LLC | |||||
| 1350 BEVERLY ROAD SUITE 115-122 | MCLEAN | VA | 22101 | CHARITABLE ADMINISTRATTION PERSONAL SERVICES | $654,690 |
| BROWN ADVISORY | |||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGEMENT FEES | $229,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $356,741,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,087,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,198,802 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $381,027,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $381,027,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,715,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $375,311,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,765,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,765,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $276,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $276,930 | TotalTaxAmt |
| Distributable Before Adj | $18,488,654 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,488,654 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,488,654 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,389,891 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,389,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,488,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,542,004 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,542,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,389,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,389,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,542,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,542,004 | 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 | $3,556,759 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM E CONWAY JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $271,152 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON INC | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,450,000 | |
| CHILDREN'S NATIONAL HOSPITAL | |||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20910 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $207,115 | |
| DUKE UNIVERSITY | |||||||
| 114 S BUCHANAN BLVD | DURHAM | NC | 27708 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 | |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125,000 | |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA GA | GA | 30322 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 RESERVOIR ROAD NW | WASHINGTON | DC | 20057 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 | |
| HOWARD UNIVERSITY | |||||||
| 801 N CAPITOL ST NE | WASHINGTON | DC | 20002 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $950,000 | |
| RIVIER UNIVERSITY | |||||||
| 420 SOUTH MAIN STREET | NASHUA | NH | 03060 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $585,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1201 W HARRISON ST | CHICAGO | IL | 60607 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $239,128 | |
| TRINITY WASHINGTON UNIVERSITY | |||||||
| 125 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,100,000 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 303 ST MARYS ROAD | CHAMPAIGN | IL | 61820 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $535,500 | |
| THE UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL FOUNDATION INC | |||||||
| CAMPUS BOX 7460 | CHAPEL HILL | NC | 275997460 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 418 CURIE BLVD | PHILADELPHIA | PA | 19104 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $128,726 | |
| VANDERBILT UNIVERSITY | |||||||
| GIFT PROCESSING VU STATION B 357727 | NASHVILLE | TN | 37235 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 | 2301 VANDERBILT PLACE |
| VILLANOVA UNIVERSITY | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $600,000 | |
| WEST VIRGINIA UNIVERSITY FOUNDATION | |||||||
| 64 MEDICAL CENTER DR | MORGANSTOWN | WV | 26506 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,142,385 | |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,584,006 | 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 | $9,216,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,855,590 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND REBATES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $144,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,216,563 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,216,563 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM E CONWAY JR | |||||||
| 1 | 1001 PENNSYLVANIA AVE NW SUITE 220S | WASHINGTON | DC | 20004 | $248,021,005 | Yes (X) | |
| RAPUTS LLC | |||||||
| 2 | 1001 PENNSYLVANIA AVE NW SUITE 220S | WASHINGTON | DC | 20004 | $3,773,379 | Yes (X) | |
| JOANNE BARKETT CONWAY REVOCABLE TRUST | |||||||
| 3 | 1001 PENNSYLVANIA AVE NW SUITE 220S | WASHINGTON | DC | 20004 | $3,000,000 | Yes (X) | |
| STUPAR HOLDINGS CORPORATION | |||||||
| 4 | 1001 PENNSYLVANIA AVE NW SUITE 220S | WASHINGTON | DC | 20004 | $274,615 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $49,000,624 | 2025-01-24 |
| 1 | PUBLICLY TRADED SECURITIES | $79,631,856 | 2025-06-09 |
| 1 | PUBLICLY TRADED SECURITIES | $8,485 | 2025-06-12 |
| 1 | PUBLICLY TRADED SECURITIES | $46,332,766 | 2025-06-13 |
| 1 | PUBLICLY TRADED SECURITIES | $65,220,000 | 2025-08-13 |
| 1 | QNOVIA SERIES A-1 AND B PREFERRED | $7,827,274 | 2025-12-22 |
| 2 | PUBLICLY TRADED SECURITIES | $3,773,379 | 2025-06-12 |
| 4 | PUBLICLY TRADED SECURITIES | $274,615 | 2025-06-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,500 | Amt |
| Net Investment Income | $14,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NEW YORK MELLON CORP FXD TO 032026 VAR | $998,856 | $996,910 |
| CITIGROUP INC FXD TO 022026 VAR THRAFTR 3.8750% | $982,997 | $996,600 |
| FORD MOTOR CREDIT CO LLC 6.950% 03/06/2026 | $1,002,751 | $1,002,530 |
| GENERAL MOTORS FINANCIAL CO INC 5.400% 04/06/2026 | $1,001,530 | $1,003,435 |
| BANK OF AMERICA CORP FXD TO 042026 VAR THRAFTR 3.559% | $988,400 | $998,200 |
| MORGAN STANLEY 3.950% 04/23/27 | $989,850 | $999,580 |
| JPMORGAN CHASE & CO FXD TO 022027 VAR THRAFTR 3.7820% | $992,220 | $997,820 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTL GP INC NEW | $239,140 | $384,975 |
| AMGEN INC | $957,437 | $1,309,240 |
| APPLE INC | $1,396,688 | $6,796,500 |
| BANK OF AMERICA CORP | $5,620,677 | $9,075,000 |
| CARLYLE GROUP INC | $0 | $59,110,000 |
| CISCO SYS INC | $7,388,564 | $12,563,593 |
| CITIGROUP INC NEW | $5,819,568 | $14,306,544 |
| COCA COLA CO | $7,060,058 | $8,179,470 |
| COSTAR GROUP INC | $159,997 | $709,516 |
| ELI LILLY & CO | $91,454 | $1,182,148 |
| INDEPENDENT BK MASS | $205,684 | $248,180 |
| EVOLV TECHNOLOGIES HOLDING CL A | $56,169 | $487,438 |
| CHEVRON CORP (HESS CORP) | $700,151 | $2,343,304 |
| HOME DEPOT INC | $792,680 | $2,408,700 |
| HONEYWELL INT'L INC | $275,410 | $390,180 |
| SOLSTICE ADVANCED MATLS INC | $3,271 | $24,290 |
| GILEAD SCIENCES INC | $6,420,171 | $12,274,000 |
| INT'L BUSINESS MACHINES CORP | $17,545,896 | $23,815,284 |
| JP MORGAN CHASE & CO | $689,011 | $2,062,208 |
| KALA PHARMACEUTICALS INC | $170,383 | $118 |
| KRAFT HEINZ CO | $87,403 | $26,602 |
| KYNDRYL HOLDINGS INC | $98,643 | $92,960 |
| MAPLEBEAR INC | $51,379 | $199,531 |
| MCDONALDS CORP | $355,904 | $489,008 |
| MICROSOFT CORP | $2,606,450 | $7,254,300 |
| MORGAN STANLEY | $474,661 | $887,650 |
| ON HLDG AG NAMEN AKT A | $250,575 | $373,002 |
| PFIZER INC | $789,750 | $560,250 |
| PROCTER & GAMBLE CO | $6,779,764 | $7,022,190 |
| RECURSION PHARMACEUTICALS CLA | $48,112 | $54,041 |
| STRATEGY INC CL A | $51,431 | $531,825 |
| TRUIST FINL CORP | $1,499,348 | $1,968,400 |
| WALT DISNEY CO HLDG CO | $144,872 | $159,278 |
| WELLS FARGO & CO NEW | $807,454 | $2,050,400 |
| MORGAN STANLEY SH PFD | $125,000 | $127,350 |
| ALIGN TECHNOLOGY INC | $791,671 | $621,789 |
| ALPHABET INC CL A | $340,341 | $2,699,312 |
| ALPHABET INC CL C | $237,215 | $2,526,718 |
| AMAZON COM INC | $1,724,070 | $3,016,356 |
| AMERICAN INTERNATIONAL GROUP | $647,521 | $806,394 |
| ANALOG DEVICES INC | $443,369 | $1,101,343 |
| APPLE INC COM | $77,595 | $894,148 |
| AUTODESK INC | $645,345 | $882,702 |
| BANK OF AMERICA CORP | $579,958 | $1,214,345 |
| BERKSHIRE HATHAWAY INC CL B | $713,107 | $2,306,661 |
| BOOKING HOLDINGS INC | $440,666 | $1,686,929 |
| CARRIER GLOBAL CORPORATION COM | $994,450 | $1,226,416 |
| DANAHER CORP | $888,909 | $888,439 |
| EDWARDS LIFESCIENCES CORP | $548,360 | $1,298,869 |
| ELEVANCE HEALTH INC | $778,741 | $1,069,879 |
| FIRST CTZNS BANCSHARES INC CL A | $390,108 | $1,240,492 |
| GE AEROSPACE | $285,611 | $996,785 |
| ILLUMINA INC | $684,201 | $738,562 |
| INTUIT INC | $750,509 | $1,526,878 |
| KKR CO INC | $682,393 | $2,424,160 |
| KLA CORP COM NEW | $567,547 | $1,100,862 |
| LOWES CO INC | $119,616 | $596,871 |
| MARVELL TECHNOLOGY INC | $379,631 | $519,993 |
| MASTERCARD INC | $696,166 | $2,785,324 |
| META PLATFORMS INC | $922,407 | $3,475,374 |
| MICROSOFT CORP COM | $828,597 | $4,360,802 |
| MONDELEZ INTL INC CL A | $808,697 | $736,125 |
| OLD DOMINION FGHT LINE INC | $608,985 | $609,638 |
| PROGRESSIVE CORP | $426,382 | $830,039 |
| SCHWAB CHARLES CORP COM | $1,268,699 | $1,458,386 |
| T MOBILE US INC | $421,438 | $677,544 |
| TJX COMPANIES INC | $286,505 | $938,403 |
| UBER TECHNOLOGIES INC | $468,850 | $832,135 |
| UNITED RENTALS INC COM | $129,612 | $1,419,547 |
| UNITEDHEALTH GROUP INC COM | $1,625,217 | $1,765,428 |
| US FOODS HLDG CORP COM | $632,420 | $606,477 |
| VISA INC COM CL A | $694,913 | $2,846,012 |
| WORKDAY INC | $665,819 | $568,523 |
| AMER SPORTS INC COM | $465,866 | $1,177,571 |
| CANADIAN NATL RAILWAY CO | $582,060 | $613,760 |
| FERGUSON PLC NEW COMMON STOCK NEW | $476,623 | $670,784 |
| NOMAD FOODS LTD | $642,297 | $414,769 |
| SUNCOR ENERGY INC | $724,711 | $1,379,951 |
| TAIWAN SEMICONDUCTOR A D R | $864,837 | $3,588,333 |
| ALPHABET INC CL C | $297,799 | $559,192 |
| AMERICAN INTERNATIONAL GROUP | $1,030,028 | $1,128,576 |
| APPLIED MATERIALS INC | $486,382 | $754,523 |
| BANK OF AMERICA CORP | $934,926 | $1,222,265 |
| CARDINAL HEALTH INC | $772,411 | $1,433,363 |
| CBRE GROUP INC | $652,255 | $935,959 |
| CISCO SYSTEMS INC | $230,297 | $344,093 |
| CITIGROUP INC | $601,528 | $1,049,860 |
| COMCAST CORP CLASS A | $939,909 | $772,776 |
| CONSTELLATION ENERGY CORP | $578,311 | $1,020,597 |
| COOPER COS INC COM | $391,503 | $451,354 |
| DELL TECHNOLOGIES INC CL C | $680,447 | $819,101 |
| ELEVANCE HEALTH INC | $842,896 | $674,458 |
| EQUITABLE HLDGS INC | $645,290 | $590,193 |
| EXPEDIA INC | $207,550 | $438,564 |
| FIDELITY NATIONAL INFO SERV | $958,432 | $834,804 |
| GILEAD SCIENCES INC | $338,861 | $516,490 |
| HOLOGIC INC | $492,338 | $549,438 |
| KKR CO INC A | $465,949 | $502,526 |
| LABCORP HOLDINGS INC COM SHS | $539,842 | $604,621 |
| LKQ CORPORATION | $504,391 | $398,670 |
| MASCO CORP | $446,018 | $421,247 |
| NEXSTAR MEDIA GROUP INC | $258,722 | $304,575 |
| SYNNEX CORP | $517,681 | $662,364 |
| T MOBILE US INC | $726,285 | $726,477 |
| WYNDAM HOTELS RESORTS INC | $421,924 | $418,073 |
| CRH PLC | $1,036,758 | $1,539,158 |
| FERGUSON PLC NEW COMMON STOCK | $840,904 | $985,138 |
| FLEX LTD | $415,856 | $749,812 |
| ICON PLC | $647,634 | $744,186 |
| MEDTRONIC PLC SHS | $337,746 | $397,977 |
| NXP SEMICONDUCTORS N V COM | $472,967 | $434,988 |
| PENTAIR PLC SHS | $583,899 | $681,388 |
| SANOFI A D R | $1,427,575 | $1,323,976 |
| SCHLUMBERGER LTD | $1,199,916 | $1,166,445 |
| SMURFIT WESTROCK PLC SHS | $1,062,866 | $966,363 |
| TRANE TECHNOLOGIES PLC | $512,960 | $573,292 |
| UNILEVER PLC SPONSORED A D R | $1,023,070 | $1,065,468 |
| WASTE CONNECTIONS INC | $508,895 | $491,709 |
| WEATHERFORD INTL PLC | $679,431 | $669,280 |
| WILLIS TOWERS WATSON PLC LTD SHS | $982,694 | $1,118,226 |
| ALPHABET INC CL C | $558,937 | $2,767,715 |
| APPLE INC COM | $822,683 | $1,742,351 |
| BAKER HUGHES COMPANY | $1,606,137 | $2,536,305 |
| COSTAR GROUP INC | $1,878,769 | $1,485,668 |
| INTUIT INC | $1,012,123 | $2,137,629 |
| INTUITIVE SURGICAL INC | $453,709 | $1,740,424 |
| JOHNSON JOHNSON | $1,021,195 | $1,257,221 |
| JPMORGAN CHASE CO | $828,192 | $2,511,383 |
| KKR CO INC A | $954,413 | $1,235,154 |
| MASTERCARD INC | $532,978 | $1,217,116 |
| MICROSOFT CORP COM | $1,352,801 | $3,071,471 |
| NVIDIA CORP | $595,072 | $2,440,539 |
| SHERWIN WILLIAMS CO | $875,043 | $1,243,627 |
| STARBUCKS CORP COM | $2,231,775 | $2,222,723 |
| UBER TECHNOLOGIES INC | $1,192,814 | $2,084,177 |
| UNITEDHEALTH GROUP INC COM | $1,154,883 | $1,197,309 |
| ZOETIS INC CL A | $2,653,901 | $2,184,613 |
| TAIWAN SEMICONDUCTOR A D R | $761,633 | $2,750,812 |
| BROWN ADV GLOBAL LDRS INST | $68,485,552 | $102,554,321 |
| BROWN ADVISORY SMALL CAP FDMTL VAL | $5,646,349 | $5,684,586 |
| BROWN ADVISORY SMALL CAP GROWTH INST | $5,898,096 | $5,473,023 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,335,880 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,378,094 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK DEBT STRAT FD INC | AT COST | $5,301,500 | $5,090,000 |
| CARLYLE CREDIT INCOME FUND INT | AT COST | $1,032,554 | $842,319 |
| CARLYLE SECURED LENDING INC | AT COST | $25,008,331 | $16,681,057 |
| SPDR S&P 500 STF TRUST | AT COST | $707,159 | $3,648,272 |
| CARLYLE FLEX CREDIT OPPORTUNITY FEEDER FUND LP | AT COST | $1,630,916 | $1,678,925 |
| QNOVIA SERIES A-1 PREFERRED | AT COST | $4,499,972 | $3,326,583 |
| QNOVIA SERIES B PREFERRED | AT COST | $4,499,992 | $4,500,691 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND CHARITABLE ADMINISTRATIVE SERVICES | CategoryTxt |
| Legal Fees | $18,131 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,131 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES BASIS ADJUSTMENT | Desc |
| Amt | $121,708,889 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $8,003 | $8,003 | $0 |
| GRANT ADMINISTRATION SOFTWARE | $18,196 | $0 | $18,196 |
| INSURANCE EXPENSE | $4,639 | $0 | $4,639 |
| WEBSITE EXPENSE | $33,429 | $0 | $33,429 |
| MEMBERSHIP DUES | $10,000 | $0 | $10,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND REBATES | Desc |
| Revenue And Expenses Per Books | $144,937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $144,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $229,097 | $229,097 | $0 |
| PROFESSIONAL FEES | $686,568 | $0 | $686,568 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $165,000 | $0 | $0 |
| FOREIGN TAXES | $41,703 | $41,703 | $0 |
Comments