LOUIS CALDER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS CALDER FOUNDATION (EIN 13-6015562)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-07-23
- IRS object ID
- 202632049349100903
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2026-07-23T14:18:47-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS CALDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 7209439865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1331 17TH STREET 602 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M ALEXANDER CALDER | PersonNm |
| Person Title | EXECUTIVE DIR./TRUSTEE | PersonTitleTxt |
| Phone | 7209439865 | PhoneNum |
| Signature | 2026-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-07-22 | 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 | $199,197,987 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $469,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $469,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,790,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,637,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,063,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,778,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,616,563 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$21,341 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,331,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,702,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $664,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $225,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $439,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $503,108 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $503,108 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $169,148 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $169,148 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,595 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,595 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $180,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $180,335 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $669,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $651,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $6,210 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $97,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $210,550 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $88,933 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $88,933 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,200 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,923 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,277 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,141,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,020,351 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $159,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,598,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,117,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,639,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,196,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,196,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,795,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,117,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,836,163 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,536,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,584,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,271,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,849,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,849,963 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,973,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,120,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,120,431 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $157,932,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,227,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,227,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $194,177,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,197,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,197,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $194,177,460 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $199,197,987 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $194,177,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $199,197,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $194,177,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,197,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $194,177,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,536,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,484,279 | OtherIncreasesAmt |
| Subtotal | $199,197,987 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $199,197,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | $5,704,170 | $4,986,182 | $717,988 | $717,988 | |
| BBH AH CAYMAN LP | $50,317 | $25,320 | $24,997 | $24,997 | P |
| BBH CAPITAL PARTNERS QP IV CAYMAN | $733,711 | $377,857 | $355,854 | $355,854 | P |
| BBH CAPITAL PARTNERS V-1 SUB TRUST | $510,147 | $510,147 | $510,147 | P | |
| BBH CAPITAL PARTNERS VI-2 (CAYMAN ISLANDS UNIT TRUST) | $3,015,018 | $1,290,261 | $1,724,757 | $1,724,757 | P |
| BBH CEDAR STREET EQUITY INTERMEDIATE FUND, L.P. | $229,548 | $229,548 | $0 | $0 | P |
| BBH WEALTH STRATEGIES - CALEDONIA SUB TRUST | $6,386,749 | $5,722,692 | $664,057 | $664,057 | P |
| BBH WEALTH STRATEGIES - OAKTREE OPPORTUNITIES FUND XI SUB-TRUST | $777,841 | $777,841 | $0 | $0 | P |
| BBH WEALTH STRATEGIES - OAKTREE SUB TRUST | $501,632 | $501,632 | $0 | $0 | P |
| BBH WEALTH STRATEGIES - SILVER POINT DISTRESSED OPPORTUNITY II SUB-TRUST | $72,127 | $72,127 | $0 | $0 | P |
| BBH WEALTH STRATEGIES - SILVER POINT DISTRESSED OPPORTUNITY SUB-TRUST | $458,102 | $458,102 | $0 | $0 | P |
| BARES MID-LARGE CAP SERIES | $1,796 | $1,796 | P | ||
| CAPITAL GAINS THROUGH K-1S | $4,616,967 | $4,616,967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,616,563 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $161,027 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $161,027 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $161,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $201,869 | 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 | $201,869 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,842 | OverpaymentAmt |
| Applied To ES Tax | $40,842 | 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 | NY | 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 | HTTP://WWW.LOUISCALDERFDN.ORG/ | WebsiteAddressTxt |
| Individual With Books | M ALEXANDER CALDER | IndividualWithBooksNm |
| Phone | 7209439865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1331 17TH STREET SUITE 602 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| M ALEXANDER CALDER | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $364,000 | $23,400 | $0 |
| PETER D CALDER | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE | 15.00 | $150,000 | $0 | $0 |
| FRANK E SHANLEY | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE | 15.00 | $150,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CLAIRE COHEN | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | FINANCE AND OPS MGR. | 40.00 | $146,667 | $22,628 | $0 |
| HOLLY NUECHTERLEIN | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | PROGRAM DIRECTOR | 40.00 | $131,100 | $13,110 | $0 |
| MARA ROSE | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | PROGRAM OFFICER | 40.00 | $112,500 | $29,141 | $0 |
| KRISTIN M PAZULSKI | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | GRANTS ADMINISTRATOR | 40.00 | $98,750 | $12,394 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | |||||
| 59 WALL STREET | NEW YORK | NY | 10065 | INVESTMENT ADVISORY FEES | $651,582 |
| WITHUMSMITHBROWN PC | |||||
| 1411 BROADWAY 23RD FLOOR | NEW YORK | NY | 02111 | STATUTORY ACCOUNTING COSTS | $121,469 |
| PKF O'CONNOR DAVIES | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | AUDIT AND TAX PREPARATION | $58,866 |
| 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 | $185,111,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,227,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,338,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $198,338,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,975,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,363,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,768,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,768,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161,027 | TotalTaxAmt |
| Distributable Before Adj | $9,607,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,607,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,607,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,836,163 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,836,163 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,607,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $74,336 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $74,336 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,836,163 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,607,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $229,019 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $303,355 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $303,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $74,336 | ExcessFromYear2Amt |
| Excess From Current Year | $229,019 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M ALEXANDER CALDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE LOUIS CALDER FOUNDATION | AddressLine1Txt |
| Address Line2 | 1331 17TH STREET SUITE 602 | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209439865 | RecipientPhoneNum |
| Recipient Email Address | ALEXANDER.CALDER@CALDERFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | SCIENCE OF READING | $350,000 |
| ARRAY EDUCATION INC | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | FISCAL SPONSOR FOR THE LITERACY GROUP, SCIENCE OF READING | $750,000 |
| BECOMING COLLEGIATE ACADEMY INC | |||||||
| 5258 NORWOOD AVENUE UNIT 3 | JACKSONVILLE | FL | 32208 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $260,000 |
| BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS | |||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $150,000 |
| CAMBIAR EDUCATION | |||||||
| 17412 VENTURA BOULEVARD 268 | LOS ANGELES | CA | 91316 | N/A | PC | FISCAL SPONSOR FOR MAGPIE LITERACY, SCIENCE OF READING | $600,000 |
| CAMBIAR EDUCATION | |||||||
| 17412 VENTURA BOULEVARD | LOS ANGELES | CA | 91316 | N/A | PC | FISCAL SPONSOR FOR ONYOURMARK, SCIENCE OF READING | $375,000 |
| CHARTER FUND INC | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $1,000,000 |
| CIVIC NEWS COMPANY | |||||||
| 1239 BROADWAY SUITE 703B | NEW YORK | NY | 10001 | N/A | PC | RESEARCH | $1,000 |
| COLORADO SCHOOLS FUND | |||||||
| 1390 LAWRENCE STREET STE 200 | DENVER | CO | 80204 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $300,000 |
| DEKALB BRILLIANCE ACADEMY INC | |||||||
| 2575 SNAPFINGER ROAD STE A | DECATUR | GA | 30034 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| ENCOMPASS COMMUNITY SCHOOL | |||||||
| 3507A SANFORD AVE | NASHVILLE | TN | 37211 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $150,000 |
| EPISCOPAL CHILDREN'S SERVICES INC | |||||||
| 8649 BAYPINE ROAD STE 300 BLDG 7 | JACKSONVILLE | FL | 32256 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $150,000 |
| EXCELLENT SCHOOLS NEW MEXICO | |||||||
| PO BOX 27501 | ALBUQUERQUE | NM | 87125 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $250,000 |
| HONOR PREPARATORY CHARTER SCHOOL | |||||||
| 335 ROYAL WINDSOR DRIVE | MIDLAND | NC | 28107 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| HORIZONS NATIONAL STUDENT ENRICHMENT PROGRAM INC | |||||||
| ONE PARK STREET | NORWALK | CT | 06851 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $25,000 |
| INDEPENDENCE SCHOOLS OF ALABAMA | |||||||
| 4411 LLOYD NOLAND PARKWAY | FAIRFIELD | AL | 35064 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $125,000 |
| INSTRUCTION PARTNERS | |||||||
| 604 GALLATIN AVE SUITE 207 | NASHVILLE | TN | 372063476 | N/A | PC | SCIENCE OF READING | $500,000 |
| INTERFAITH NEIGHBORS INC | |||||||
| 810 4TH AVENUE | ASBURY PARK | NJ | 07712 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $25,000 |
| INVICTUS NASHVILLE CHARTER SCHOOL | |||||||
| 2729 SMITH SPRINGS ROAD | NASHVILLE | TN | 37217 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| JEREMIAH PROGRAM | |||||||
| 729 N WASHINGTON AVENUE SUITE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $400,000 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | SCIENCE OF READING | $250,000 |
| KIPP FOUNDATION | |||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | PC | SCIENCE OF READING | $300,000 |
| KIPP JACKSONVILLE INC | |||||||
| 1440 MCDUFF AVENUE | JACKSONVILLE | FL | 32254 | N/A | PC | SCIENCE OF READING | $175,000 |
| KIPP NEW YORK INC | |||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | SOUNK | SCIENCE OF READING | $100,000 |
| KIPP NORTH CAROLINA PUBLIC SCHOOLS INC | |||||||
| 1107 HOLLOWAY ST | DURHAM | NC | 27701 | N/A | PC | SCIENCE OF READING | $125,000 |
| MILES AHEAD CHARTER SCHOOL | |||||||
| 4665 MACLAND ROAD BUILDING 300 | POWDER SPRINGS | GA | 30127 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| NASHVILLE CLASSICAL | |||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| PEAK GRANTMAKING INC | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 200061242 | N/A | PC | GENERAL OPERATING SUPPORT | $2,250 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BLVD UNIT A | ARVADA | CO | 800035419 | N/A | PC | GENERAL OPERATING SUPPORT | $2,575 |
| REACH OUT AND READ INC | |||||||
| 89 SOUTH ST SUITE 201 | BOSTON | MA | 02111 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $250,000 |
| SETON EDUCATION PARTNERS | |||||||
| 1562 FIRST AVENUE 205-2219 | NEW YORK | NY | 10028 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| THE 74 MEDIA INC | |||||||
| 222 BROADWAY | NEW YORK | NY | 10038 | N/A | PC | RESEARCH | $1,000 |
| THE ACHIEVEMENT NETWORK LTD | |||||||
| 68 HARRISON AVE 605 PMB 74520 | BOSTON | MA | 02111 | N/A | PC | SCIENCE OF READING | $400,000 |
| UNIVERSITY CHARTER SCHOOL | |||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | N/A | PC | SCIENCE OF READING | $65,000 |
| UNIVERSITY PREPARATORY SCHOOLS | |||||||
| 3230 E 38TH AVENUE | DENVER | CO | 80205 | N/A | PC | SCIENCE OF READING | $140,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $50,000 |
| VALLEY SETTLEMENT | |||||||
| 1901 GRAND AVE STE 206 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $75,000 |
| WEST PALM GOLF COMMUNITY TRUST INC | |||||||
| 7301 GEORGIA AVENUE | WEST PALM BEACH | FL | 33405 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,196,825 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARRAY EDUCATION INC | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | FISCAL SPONSOR FOR THE LITERACY GROUP, SCIENCE OF READING | $500,000 |
| BECOMING COLLEGIATE ACADEMY INC | |||||||
| 5258 NORWOOD AVENUE UNIT 3 | JACKSONVILLE | FL | 32208 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $125,000 |
| BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS | |||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $150,000 |
| CAMBIAR EDUCATION | |||||||
| 17412 VENTURA BOULEVARD 268 | LOS ANGELES | CA | 91316 | N/A | PC | FISCAL SPONSOR FOR MAGPIE LITERACY, SCIENCE OF READING | $600,000 |
| CAMBIAR EDUCATION | |||||||
| 17412 VENTURA BOULEVARD | LOS ANGELES | CA | 91316 | N/A | PC | FISCAL SPONSOR FOR ONYOURMARK, SCIENCE OF READING | $375,000 |
| CHARTER FUND INC | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $1,000,000 |
| COLORADO SCHOOLS FUND | |||||||
| 1390 LAWRENCE STREET STE 200 | DENVER | CO | 80204 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $300,000 |
| EL EDUCATION INC | |||||||
| 247 WEST 35TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | SCIENCE OF READING | $200,000 |
| ENCOMPASS COMMUNITY SCHOOL | |||||||
| 3507A SANFORD AVE | NASHVILLE | TN | 37211 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $150,000 |
| FBF EDUCATION COLLECTIVE INC | |||||||
| 7015 3RD AVENUE | BROOKLYN | NY | 11209 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $2,000,000 |
| FISHTANK LEARNING INC | |||||||
| 769 CENTRE STREET | BOSTON | MA | 02130 | N/A | PC | SCIENCE OF READING | $400,000 |
| HONOR PREPARATORY CHARTER SCHOOL | |||||||
| 335 ROYAL WINDSOR DRIVE | MIDLAND | NC | 28107 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| INDEPENDENCE SCHOOLS OF ALABAMA | |||||||
| 4411 LLOYD NOLAND PARKWAY | FAIRFIELD | AL | 35064 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $250,000 |
| INSTRUCTION PARTNERS | |||||||
| 604 GALLATIN AVE SUITE 207 | NASHVILLE | TN | 372063476 | N/A | PC | SCIENCE OF READING | $1,000,000 |
| INVICTUS NASHVILLE CHARTER SCHOOL | |||||||
| 2729 SMITH SPRINGS ROAD | NASHVILLE | TN | 37217 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| JEREMIAH PROGRAM | |||||||
| 729 N WASHINGTON AVENUE SUITE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $400,000 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | SCIENCE OF READING | $150,000 |
| KIPP FOUNDATION | |||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | PC | SCIENCE OF READING | $300,000 |
| KIPP JACKSONVILLE INC | |||||||
| 1440 MCDUFF AVENUE | JACKSONVILLE | FL | 32254 | N/A | PC | SCIENCE OF READING | $175,000 |
| KIPP NORTH CAROLINA PUBLIC SCHOOLS INC | |||||||
| 1107 HOLLOWAY ST | DURHAM | NC | 27701 | N/A | PC | SCIENCE OF READING | $150,000 |
| MILES AHEAD CHARTER SCHOOL | |||||||
| 4665 MACLAND ROAD BUILDING 300 | POWDER SPRINGS | GA | 30127 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| MOXIE PUBLIC SCHOOLS | |||||||
| 411 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $450,000 |
| NASHVILLE CLASSICAL | |||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| NEW SCHOOLS FOR ALABAMA | |||||||
| 2017 MORRIS AVENUE SUITE 300 | BIRMINGHAM | AL | 35203 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $900,000 |
| REACH OUT AND READ INC | |||||||
| 89 SOUTH ST SUITE 201 | BOSTON | MA | 02111 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $250,000 |
| UNIVERSITY PREPARATORY SCHOOLS | |||||||
| 3230 E 38TH AVENUE | DENVER | CO | 80205 | N/A | PC | SCIENCE OF READING | $85,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,460,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,295 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,790,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,063,043 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 01 | $2,004 |
| CREDIT CARD CASH REWARDS | 01 | $7,350 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,331,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,331,721 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION FEES | $58,866 | $0 | $58,866 |
| STATUTORY ACCOUNTING COSTS | $121,469 | $0 | $121,469 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC (AMZN) 4,946 SHARES | $1,207,912 | $1,207,912 |
| BOOKING HOLDINGS INC COM STK (BKNG) 86 SHARES | $436,686 | $436,686 |
| MCDONALD'S CORP (MCD) 1,715 SHARES | $511,807 | $511,807 |
| NIKE INC CL B (NKE) 4,640 SHARES | $299,698 | $299,698 |
| COCA-COLA CO (KO) 3,501 SHARES | $241,219 | $241,219 |
| COSTCO WHOLESALE CORP (COST) 873 SHARES | $795,696 | $795,696 |
| NESTLE S A SPONS ADR (NSRGY) 1,989 SHARES | $189,989 | $189,989 |
| PROCTER & GAMBLE CO (PG) 3,194 SHARES | $480,282 | $480,282 |
| WALMART INC (WMT) 4,473 SHARES | $452,578 | $452,578 |
| COTERRA ENERGY INC CL A (CTRA) 18,491 SHARES | $437,497 | $437,497 |
| EOG RESOURCES INC (EOG) 2,418 SHARES | $255,921 | $255,921 |
| BERKSHIRE HATHAWAY INC DEL CL A (BRK.A) 2 SHARES | $1,431,480 | $1,431,480 |
| BLACKROCK INC COM (BLK) 464 SHARES | $502,424 | $502,424 |
| ARTHUR J GALLAGHER & CO (AJG) 1,634 SHARES | $407,667 | $407,667 |
| MARSH & MCLENNAN COS INC (MMC) 2,787 SHARES | $496,504 | $496,504 |
| PROGRESSIVE CORP OHIO (PGR) 249 SHARES | $51,294 | $51,294 |
| S&P GLOBAL INC COM STK (SPGI) 1,639 SHARES | $798,537 | $798,537 |
| ABBOTT LABORATORIES (ABT) 6,275 SHARES | $775,716 | $775,716 |
| JOHNSON & JOHNSON (JNJ) 3,085 SHARES | $582,664 | $582,664 |
| ELI LILLY & CO (LLY) 94 SHARES | $81,109 | $81,109 |
| NOVO NORDISK SPONS ADR (NVO) 432 SHARES | $21,367 | $21,367 |
| ROCHE HLDG LTD SPONS ADR (RHHBY) 15,068 SHARES | $608,747 | $608,747 |
| THERMO FISHER SCIENTIFIC INC (TMO) 847 SHARES | $480,579 | $480,579 |
| ZOETIS INC COM STK (ZTS) 2,932 SHARES | $422,472 | $422,472 |
| MEDTRONIC PLC COM STK (MDT) 6,347 SHARES | $575,673 | $575,673 |
| ALCON INC COM STK (ALC) 5,056 SHARES | $373,588 | $373,588 |
| OTIS WORLDWIDE CORPORATION COM (OTIS) 2,318 SHARES | $215,018 | $215,018 |
| WASTE MANAGEMENT INC (WM) 3,928 SHARES | $784,697 | $784,697 |
| APPLE COMPUTER INC (AAPL) 5,096 SHARES | $1,377,806 | $1,377,806 |
| APPLIED MATERIALS INC (AMAT) 2,500 SHARES | $582,750 | $582,750 |
| AUTOMATIC DATA PROCESSING INC (ADP) 1,998 SHARES | $520,079 | $520,079 |
| KLA CORPORATION (KLAC) 534 SHARES | $645,467 | $645,467 |
| MASTERCARD INCORPORATED (MA) 1,752 SHARES | $967,086 | $967,086 |
| MICROSOFT CORP (MSFT) 3,276 SHARES | $1,696,346 | $1,696,346 |
| NVIDIA CORP COM STK (NVDA) 1,120 SHARES | $226,789 | $226,789 |
| ORACLE CORP (ORCL) 3,601 SHARES | $945,659 | $945,659 |
| TEXAS INSTRUMENTS INC (TXN) 4,349 SHARES | $702,190 | $702,190 |
| VISA INC- CL.A SHARES (V) 1,339 SHARES | $456,251 | $456,251 |
| ECOLAB INC (ECL) 1,965 SHARES | $503,826 | $503,826 |
| LINDE PLC (LIN) 2,505 SHARES | $1,047,842 | $1,047,842 |
| ALPHABET INC CL C (GOOG) 6,577 SHARES | $1,853,530 | $1,853,530 |
| AMERICAN WTR WKS CO INC (AWK) 4,477 SHARES | $574,981 | $574,981 |
| ADVANCED DRAINAGE SYSTEM INC COM (WMS) 2,696 SHARES | $377,575 | $377,575 |
| APTARGROUP INC COM (ATR) 2,323 SHARES | $269,491 | $269,491 |
| ARISTA NETWORKS INC COM SHS (ANET) 3,161 SHARES | $498,458 | $498,458 |
| BJ'S WHOLESALE CLUB HOLDINGS COM STK (BJ) 2,355 SHARES | $207,852 | $207,852 |
| BROWN & BROWN INC (BRO) 3,956 SHARES | $315,451 | $315,451 |
| CBRE GROUP INC CL A (CBRE) 3,268 SHARES | $498,141 | $498,141 |
| DARLING INGREDIENTS INC COM (DAR) 8,498 SHARES | $272,361 | $272,361 |
| ENTEGRIS INC COM STK (ENTG) 4,102 SHARES | $375,620 | $375,620 |
| GFL ENVIRONMENTAL COM STK (GFL) 10,215 SHARES | $446,293 | $446,293 |
| GXO LOGISTICS INCORPORATED COMMON STOCK (GXO) 7,752 SHARES | $435,740 | $435,740 |
| GUIDEWIRE SOFTWARE INC COM STK (GWRE) 2,475 SHARES | $578,259 | $578,259 |
| HEICO CORP CL A (HEI.A) 1,296 SHARES | $321,058 | $321,058 |
| ITT INC COM STK (ITT) 1,401 SHARES | $259,283 | $259,283 |
| KEYSIGHT TECHNOLOGIES INC COM (KEYS) 1,547 SHARES | $283,039 | $283,039 |
| LPL FINANCIAL HOLDINGS INC COM STK (LPLA) 1,041 SHARES | $392,780 | $392,780 |
| SHIFT4 PAYMENTS INC CL A (FOUR) 5,378 SHARES | $371,620 | $371,620 |
| TAKE-TWO INTERACTIVE SOFTWRE COM STOCK (TTWO) 1,841 SHARES | $471,977 | $471,977 |
| TRADEWEB MARKETS INC CL A (TW) 1,609 SHARES | $169,573 | $169,573 |
| UL SOLUTIONS INC. CLASS A COM SHS (ULS) 3,916 SHARES | $304,939 | $304,939 |
| VULCAN MATERIALS CO (VMC) 1,145 SHARES | $331,478 | $331,478 |
| WATSCO INC COM STK (WSO) 1,093 SHARES | $402,235 | $402,235 |
| WEST PHARMACEUTICAL SVCS INC (WST) 1,334 SHARES | $376,281 | $376,281 |
| WILLSCOT MOBILE MINI HOLDINGS CO COM CL A (WSC) 9,176 SHARES | $199,578 | $199,578 |
| WYNDHAM HOTELS & RESORTS INC COM STK (WH) 4,285 SHARES | $314,648 | $314,648 |
| ZEBRA TECHNOLOGIES CORP COM (ZBRA) 695 SHARES | $187,129 | $187,129 |
| ICON PLC COM STK (ICLR) 1,927 SHARES | $331,097 | $331,097 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY (BBHLX) 439,414 SHARES | $9,109,052 | $9,109,052 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL I (BBBIX) | FMV | $9,790,713 | $9,790,713 |
| BBH INCOME FUND-I (BBNIX) | FMV | $23,308,254 | $23,308,254 |
| BBH ALTERNATIVE CREDIT FUND, LTD. (OFFSHORE) | FMV | $3,464,300 | $3,464,300 |
| BBH WS - BARINGS LOAN SUB-TRUST - 2017 SERIES | FMV | $6,047,425 | $6,047,425 |
| BBH WS - PRIME FINANCE SHORT DURATION VII SERIES | FMV | $1,356,041 | $1,356,041 |
| BBH WEALTH STRATEGIES - ALTAROCK PARTNERSHIP SERIES | FMV | $9,303,590 | $9,303,590 |
| BBH WS - VALLEY FORGE LARGE CAP EQUITY SERIES | FMV | $9,792,129 | $9,792,129 |
| BBH WS - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | FMV | $6,406,405 | $6,406,405 |
| BBH WS - SELECT EQUITY SERIES | FMV | $6,178,851 | $6,178,851 |
| BBH WS - TRINITY STREET INTERNATIONAL PARTNERS SERIES | FMV | $5,636,243 | $5,636,243 |
| BBH WS - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | FMV | $12,155,685 | $12,155,685 |
| BBH WS - BOWIE GLOBAL EQUITY SERIES | FMV | $12,099,655 | $12,099,655 |
| BBH SOROBAN CAYMAN LP | FMV | $8,435,332 | $8,435,332 |
| BBH CAP PARTNERS QP IV (CAYMAN) | FMV | $621,697 | $621,697 |
| BBH WS - BBH CAPITAL PARTNERS V-1 SUB-TRUST | FMV | $3,005,434 | $3,005,434 |
| BBH CAPITAL PARTNERS OPPORTUNITIES (CAYMAN) 3 | FMV | $487,205 | $487,205 |
| BBH CAPITAL PARTNERS VI-2 (CAYMAN) | FMV | $7,543,808 | $7,543,808 |
| BBH WS - MARTELLO RE SERIES | FMV | $4,859,993 | $4,859,993 |
| BBH AH CAYMAN LP | FMV | $2,159,184 | $2,159,184 |
| BBH CEDAR STREET EQUITY INTERMEDIATE FUND, L.P. | FMV | $2,189,100 | $2,189,100 |
| BBH CAPITAL PARTNERS VII-2, L.P. | FMV | $537,647 | $537,647 |
| BBH WS - MARTELLO RE SERIES II | FMV | $927,283 | $927,283 |
| BBH AH 2 CAYMAN LP | FMV | $889,190 | $889,190 |
| BBH WS - OAKTREE OPPORTUNITIES SUB-TRUST | FMV | $1,876,411 | $1,876,411 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY SUB-TRUST | FMV | $1,564,177 | $1,564,177 |
| BBH WS - OAKTREE OPPORTUNITIES FUND XI SUB-TRUST | FMV | $1,571,159 | $1,571,159 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY II SUB-TRUST | FMV | $488,874 | $488,874 |
| BBH REAL ESTATE INCOME FUND III L.P ESTIMATED FAIR VALUE | FMV | $4,020,458 | $4,020,458 |
| BBH REAL ESTATE ENHANCED VALUE FUND I, LP | FMV | $1,038,006 | $1,038,006 |
| BBH WS - LBC CREDIT PARTNERS III USTE SERIES | FMV | $485,667 | $485,667 |
| BBH WS - SANDTON CREDIT SOLUTIONS SUB-TRUST | FMV | $1,987,677 | $1,987,677 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $28,595 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,595 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FURNITURE, FIXTURES AND OTHER OFFICE EXPENSES | $6,883 | $0 | $6,883 |
| STATE FILING FEES | $2,700 | $0 | $2,700 |
| INSURANCE EXPENSE | $7,918 | $0 | $7,918 |
| INFORMATION TECHNOLOGY | $116,009 | $0 | $116,009 |
| PARTNERSHIP EXPENSES | $693,949 | $729,457 | $0 |
| OTHER INVESTMENT FEES AND EXPENSES | $287,727 | $290,894 | $0 |
| DUES AND SUBSCRIPTIONS | $4,916 | $0 | $4,916 |
| PAYROLL AND BENEFIT ADMIN FEES | $21,016 | $0 | $21,016 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME/LOSS THROUGH K-1S | -$23,345 | ||
| SECURITIES LITIGATION PROCEEDS | $2,004 | $2,004 | $2,004 |
| CREDIT CARD CASH REWARDS | $7,350 | $7,350 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,484,279 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | $651,582 | $651,582 | $0 |
| EDUCATIONAL CONSULTING SERVICES | $2,500 | $0 | $2,500 |
| ORGANIZATIONAL CONSULTING | $15,000 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $42,129 | $210,550 | $0 |
| PROVISION FOR FEDERAL EXCISE TAX | $55,000 | $0 | $0 |
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