SAPPHIRE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAPPHIRE FOUNDATION INC (EIN 30-0674167)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-25
- IRS object ID
- 202303599349100000
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-25T03:25:05-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300674167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sapphire Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SAPP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Benjamin Crosland | PersonNm |
| Person Title | Exec Dir/Pres/Sec | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-12-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Benjamin | PersonFirstNm |
| Person Last | Crosland | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,746,668 | 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 | $175,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,047,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,732,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,068,435 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $731,079 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $480,632 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,888 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,279,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,873,840 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,888 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,116 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,116 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,547 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,547 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $89,396 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $289 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $47 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,095 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,035 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $12,035 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,791 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,791 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $929 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $929 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $342,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181,606 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $781,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $287,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,103,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,103,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,884,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,390,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $394,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,597,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,888 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,232,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $746,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $746,823 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $50,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $50,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $50,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $50,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $361,557 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $439,786 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $440,958 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,353,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,580,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,857,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $357,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $392,760 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $356,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,938,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,377,662 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,245,243 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $950,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,050,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,050,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,243,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,637,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,746,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $29,243,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,637,667 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,243,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,637,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,243,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,637,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,243,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $394,571 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,637,667 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,637,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $6,732,932 | $6,912,527 | -$179,595 | -$179,595 |
| Passthrough K1 Capital Gain/(Loss) | $1,248,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,068,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,202 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,202 | SubtotalAmt |
| Tax Based On Investment Income | $22,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $574 | OverpaymentAmt |
| Applied To ES Tax | $574 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Adriane Crosland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andy Crosland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Ben Crosland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Exec Dir | 40.0 | $120,000 | $3,467 | $0 |
| Sandy Crosland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Kate Juett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board, Dir | 1.0 | $0 | $0 | $0 |
| Ali Treaster | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Justin Treaster | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reynolds and Park Wealth Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Union Sq Ste 100 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $77,896 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUTHERLAND IMPACT FUND-HOUSING FOR PPL WITH DISAB, SUPPORT UNDRSRVD WOMEN IN BUS, SUPT LITERARY & ARTISTIC WRKS, BUILD HOUSING SOLU, SUSTAINABLE OPER MODELS FOR NON-PROFIT ORGS | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | GIVS ELEVATE LLC- HOUSING FOR PPL WITH DISAB, SUPPORT UNDRSRVD COMUNTY IN BUS, SUPT LITERARY & ARTISTIC WRKS, BULD HOUSING SOLU, SUSTAINABLE OPER MODELS FOR NON-PROFIT ORGS | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| Total | $300,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,106,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,018,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,768,841 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,893,957 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,893,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $448,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,445,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,472,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,472,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,202 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,593 | IncomeTaxAmt |
| Total Tax | $41,795 | TotalTaxAmt |
| Distributable Before Adj | $1,430,482 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $200,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,630,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,630,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,390,881 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $300,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,690,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,630,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,169,300 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,690,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,169,300 | AppliedToYear1Amt |
| Applied To Current Year | $521,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,108,901 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kate Juett | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 1685 | ATLANTA | GA | 30303 | N/A | PC | Cattle Baron's Ball 2022 | $3,000 |
| AMISTAD MISSION | |||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | N/A | PC | General & Unrestricted | $10,000 |
| BRIGHT SCHOOL INC | |||||||
| 1950 MCDADE LN | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $1,000 |
| BRIGHTER TOMORROWS INC | |||||||
| 928 BLUEBIRD DR | IRVING | TX | 75061 | N/A | PC | Emergency Shelter Program | $10,000 |
| CAFE MOMENTUM | |||||||
| 1510 PACIFIC AVE | DALLAS | TX | 75201 | N/A | PC | Super Duper Cookie Company and costs run by Jill Bates | $10,000 |
| CARTER ALBRECHT MUSIC FOUNDATION | |||||||
| 6627 MISTY CREEK LN | TEMPLE | TX | 76502 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | N/A | PC | Support of Dallas Truth Racial Healing & Transformation Program | $5,000 |
| COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY INC | |||||||
| 1000 N KICKAPOO AVE | SHAWNEE | OK | 74801 | N/A | PC | Office Equipment | $1,000 |
| CRISTO REY DALLAS ACADEMIC CENTER | |||||||
| 9701 SAN LEON AVE | DALLAS | TX | 75217 | N/A | SO I | General & Unrestricted | $5,000 |
| DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION I | |||||||
| 700 N PEARL ST STE N1800 | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $10,000 |
| DALLAS CHILDRENS ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | Art For Advocacy 2022 Sponsorship | $15,000 |
| DALLAS COUNTY HISTORICAL FOUNDATION | |||||||
| 411 ELM ST | DALLAS | TX | 75202 | N/A | PC | For School & Teacher Educational Programs | $5,000 |
| DALLAS COUNTY MEDICAL SOCIETY ALLIANCE FOUNDATION | |||||||
| 5500 SWISS AVE | DALLAS | TX | 75214 | N/A | PC | In Support of Beyond Duty Event 2022 | $15,000 |
| DALLAS FIREFIGHTERS MUSEUM INCORPORATED | |||||||
| 3801 PARRY AVE | DALLAS | TX | 75226 | N/A | PC | Assisting Flood Repairs | $5,000 |
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | |||||||
| 3000 PEGASUS PARK DR STE 930 | DALLAS | TX | 75247 | N/A | PC | Aurora Arts- Public Projection Project Grant- April 2022 | $15,000 |
| DALLAS LEGAL HOSPICE | |||||||
| 1825 MARKET CENTER BLVD STE 550 | DALLAS | TX | 75207 | N/A | PC | Low-Income Legal Services Support | $5,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | N/A | PC | Circle Membership | $10,000 |
| DALLAS ROTARY CLUB FOUNDATION | |||||||
| PO BOX 601616 | DALLAS | TX | 75360 | N/A | PC | Salute to America's Veterans Event | $2,500 |
| DALLAS ROTARY CLUB FOUNDATION | |||||||
| PO BOX 601616 | DALLAS | TX | 75360 | N/A | PC | Support of Rotary Lunch | $1,000 |
| DALLAS SOCIAL VENTURE PARTNERS | |||||||
| PO BOX 670546 | DALLAS | TX | 75367 | N/A | PC | Support for Dana Juett Residency 2021-2022 | $25,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA ST - 8TH FL | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $25,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA ST - 8TH FL | DALLAS | TX | 75201 | N/A | PC | Center Stage Gala 2022 Sponsorship | $10,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA ST - 8TH FL | DALLAS | TX | 75201 | N/A | PC | Gold Circle Benefactor | $10,000 |
| DKMS | |||||||
| 40 FULTON ST FL 26 | NEW YORK | NY | 10038 | N/A | PC | DKMS Breakfast 2022 | $1,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $5,000 |
| FOREST FORWARD | |||||||
| PO BOX 152929 | DALLAS | TX | 75315 | N/A | PC | Hello Grant Fund | $1,500 |
| FOUNDERS GARDEN CLUB OF DALLAS | |||||||
| 25 HIGHLAND PARK VILLAGE STE 100343 | DALLAS | TX | 75205 | N/A | PC | Luncheon Sponsor 2022 | $10,000 |
| FRIENDS OF NORTHAVEN TRAIL INC | |||||||
| PO BOX 670325 | DALLAS | TX | 75367 | N/A | PC | General & Unrestricted | $1,000 |
| GIRLS PREPARATORY SCHOOL INC | |||||||
| 205 ISLAND AVE | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $5,000 |
| HIGHLAND PARK MIDDLE | |||||||
| 3555 GRANADA AVE | DALLAS | TX | 75205 | N/A | GOV | Annual Fund Support 2022-2023 | $5,000 |
| HONDURAS THREADS | |||||||
| 938 W GREENBRIAR LN | DALLAS | TX | 75208 | N/A | PC | General & Unrestricted | $5,000 |
| IMPACT CITY INITIATIVE | |||||||
| 2807 ALLEN ST 813 | DALLAS | TX | 75204 | N/A | PC | Sustain Program Educational Phase Testing & Office Expenses | $30,000 |
| JOHN S BRADFIELD SCHOOL PARENT TEACHER ASSOCIATION | |||||||
| 4300 SOUTHERN AVE | DALLAS | TX | 75205 | N/A | PC | School Auction 2023 Sponsor | $5,000 |
| JOHN S BRADFIELD SCHOOL PARENT TEACHER ASSOCIATION | |||||||
| 4300 SOUTHERN AVE | DALLAS | TX | 75205 | N/A | PC | Annual Fund Support 2022-2023 | $5,000 |
| JUBILEE PARK & COMMUNITY CENTER CORPORATION | |||||||
| 917 BANK ST | DALLAS | TX | 75223 | N/A | PC | Summer Camp Programming 2022 | $20,000 |
| JUNE SHELTON SCHOOL AND EVALUATION CENTER | |||||||
| 17301 PRESTON RD | DALLAS | TX | 75252 | N/A | PC | Shelton School Auction Sponsorship 2022 | $10,000 |
| JUNE SHELTON SCHOOL AND EVALUATION CENTER | |||||||
| 17301 PRESTON RD | DALLAS | TX | 75252 | N/A | PC | 2023 Auction Sponsor | $10,000 |
| JUNE SHELTON SCHOOL AND EVALUATION CENTER | |||||||
| 17301 PRESTON RD | DALLAS | TX | 75252 | N/A | PC | Capital Campaign | $50,000 |
| JUNE SHELTON SCHOOL AND EVALUATION CENTER | |||||||
| 17301 PRESTON RD | DALLAS | TX | 75252 | N/A | PC | Annual Fund 2022-2023 | $5,000 |
| JUST COMMUNITY INC | |||||||
| 701 TILLERY ST A-8 | AUSTIN | TX | 78702 | N/A | PC | Sustainability | $25,000 |
| LEGACY PARENTING CENTER | |||||||
| 126 S CENTER AVE | SHAWNEE | OK | 74801 | N/A | PC | Ongoing Support from the Sustain Program | $10,000 |
| LEGACY PARENTING CENTER | |||||||
| 126 S CENTER AVE | SHAWNEE | OK | 74801 | N/A | PC | To Support Chamber of Commerce Membership | $1,000 |
| LEGACY PARENTING CENTER | |||||||
| 126 S CENTER AVE | SHAWNEE | OK | 74801 | N/A | PC | General & Unrestricted | $898 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 8111 LBJ FREEWAY STE 425 | DALLAS | TX | 75251 | N/A | PC | Support for St. Valentine's Luncheon 2022 | $5,000 |
| MARY CAMERON ROBINSON FOUNDATION | |||||||
| 1400 MCCALLIE AVE STE 210 | CHATTANOOGA | TN | 37404 | N/A | PC | Bowties & Blossoms Event 2022 Sponsor | $2,000 |
| MCCULLOCH INTERMEDIATE SCHOOL | |||||||
| 3555 GRANADA AVE | DALLAS | TX | 75205 | N/A | GOV | Annual Fund 2022-2023 | $5,000 |
| MILES OF FREEDOM | |||||||
| 2922 MARTIN LUTHER KING JUNIOR BOUL | DALLAS | TX | 75215 | N/A | PC | General & Unrestricted | $7,500 |
| MY POSSIBILITIES | |||||||
| 3601 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | General Support: Yellow Team | $10,000 |
| NASHER SCULPTURE CENTER | |||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | N/A | PC | Nasher Public: Urban Historical Reclamation & Recognition Participating Artist Fees | $25,000 |
| NASHER SCULPTURE CENTER | |||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | N/A | PC | Administrative Support for the Nasher Public Project Exhibition | $4,000 |
| NETWORK GROUP INC | |||||||
| 1600 WILSON BLVD STE 1350 | ARLINGTON | VA | 22209 | N/A | PC | Test & Prove Disruption Methods | $25,000 |
| PARISH EPISCOPAL SCHOOL | |||||||
| 4101 SIGMA RD | DALLAS | TX | 75244 | N/A | PC | Class of 2023 Senior Gift | $5,000 |
| PEGASUS FOUNDATION DBA DALLAS INSTITUTE OF HUMAN | |||||||
| 2723 ROUTH ST | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $50,000 |
| PEROT MUSEUM OF NATURE AND SCIENCE | |||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | N/A | PC | Education & Outreach Programs | $10,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 624 NORTH GOOD-LATIMER EXPY | DALLAS | TX | 75204 | N/A | PC | Support for PSW Advance & 2022 Membership Dues | $52,000 |
| PHILIP SALEM FOUNDATION | |||||||
| 6624 FANNIN ST | HOUSTON | TX | 77030 | N/A | PC | Cancer Research | $25,000 |
| SAINT MICHAEL AND ALL ANGELS CHURCH | |||||||
| PO BOX 12385 | DALLAS | TX | 75225 | N/A | PC | Capital Campaign Support | $10,000 |
| SAINT MICHAEL AND ALL ANGELS CHURCH | |||||||
| PO BOX 12385 | DALLAS | TX | 75225 | N/A | PC | Support of Capital Campaign | $25,000 |
| SECOND THOUGHT THEATRE | |||||||
| 3839 MCKINNEY AVE STE 155452 | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750181 | DALLAS | TX | 75275 | N/A | PC | SMU-In-Taos Scholarship Fund | $15,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750181 | DALLAS | TX | 75275 | N/A | PC | Support for SMU-IN-TAOS Program | $20,000 |
| ST PHILIPS SCHOOL & COMMUNITY CENTER | |||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | N/A | PC | Support for the Destiny Award Luncheon 2022 | $5,000 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | Annual Fund 2021-2022 | $1,000 |
| THE CRYSTAL CHARITY BALL | |||||||
| TWO TURTLE CREEK 3838 OAK LAWN AVE | DALLAS | TX | 75219 | N/A | PC | 2022 Beneficiaries' Projects | $5,000 |
| THE MAGDALEN HOUSE | |||||||
| 4513 GASTON AVE | DALLAS | TX | 75246 | N/A | PC | General & Unrestricted | $5,000 |
| THE UNIVERSITY OF TEXAS AT DALLAS CENTER FOR BRAIN | |||||||
| 2200 W MOCKINGBIRD LN | DALLAS | TX | 75235 | N/A | GOV | MRI Scan Simulator | $25,000 |
| THE UNIVERSITY OF TEXAS AT DALLAS CENTER FOR BRAIN | |||||||
| 2200 W MOCKINGBIRD LN | DALLAS | TX | 75235 | N/A | GOV | Distinguished Friend Membership Level 2022 | $10,000 |
| TREY ATHLETES | |||||||
| 2205 KINGS FOREST LN | FLOWER MOUND | TX | 75028 | N/A | PC | General & Unrestricted | $6,102 |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | North Texas Office: Funding of the Five Mile Creek Study | $50,000 |
| UNIVERSITY OF MIAMI - ATHLETICS DEPT | |||||||
| 5821 SAN AMARO DR | CORAL GABLES | FL | 33146 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY PARK SCHOOL PARENT- TEACHER ASSOCIATION | |||||||
| 3505 AMHERST AVE | DALLAS | TX | 75225 | N/A | PC | Up All Night Sponsor 2022 | $1,000 |
| UNIVERSITY PARK SCHOOL PARENT- TEACHER ASSOCIATION | |||||||
| 3505 AMHERST AVE | DALLAS | TX | 75225 | N/A | PC | Family Giving: Annual Fund 2022-2023 | $10,000 |
| UNIVERSITY PARK SCHOOL PARENT- TEACHER ASSOCIATION | |||||||
| 3505 AMHERST AVE | DALLAS | TX | 75225 | N/A | PC | UP All Night - 2023 Sponsor | $20,000 |
| URBAN TEACHER CENTER | |||||||
| 8 MARKET PL STE 410 | BALTIMORE | MD | 21202 | N/A | PC | Teacher Recruitment Program 2022 | $25,000 |
| VISITING NURSE ASSOCIATION OF TEXAS | |||||||
| 1420 W MOCKINGBIRD LN STE 700 | DALLAS | TX | 75247 | N/A | PC | Meals on Wheels Research Project Support | $50,000 |
| VISITING NURSE ASSOCIATION OF TEXAS | |||||||
| 1420 W MOCKINGBIRD LN STE 700 | DALLAS | TX | 75247 | N/A | PC | VNA Children's Haven Pediatric Hospice Program | $100,000 |
| WEZMORE PROJECT INC | |||||||
| 5429 LYNDON B JOHNSON FWY 350 | DALLAS | TX | 75240 | N/A | PC | Curriculum Support & Program Testing | $50,000 |
| WILKINSON CENTER | |||||||
| PO BOX 720248 | DALLAS | TX | 75372 | N/A | PC | For Food & Emergency Services | $10,000 |
| WOMEN IN NEED OF GENEROUS SUPPORT | |||||||
| 1903 ANSON RD | DALLAS | TX | 75235 | N/A | PC | Women's Economic Advancement Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,103,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$20,810 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,068,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $240,501 | 14 | $476,817 |
| Federal Tax Refund | 01 | $8,873 | ||
| INTEREST INCOME FROM PRI | 14 | $4,888 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $219,691 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,884,654 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,104,345 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Alice P Lupton Irrevocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Lupton Co 201 W Main St 205 | AddressLine1Txt |
| City | Chattanooga | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $175,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| SUSTAIN INITIATIVE LLC | |||||||||
| 2807 ALLEN ST 813 | DALLAS | TX | 75226 | 2019-12-10 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | See General Explanation for Report Dates | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
| MISSION HILLS DEVELOPMENT LLC | |||||||||
| 2301 CEDAR SPRINGS RD STE 450 | Dallas | TX | 75201 | 2021-08-25 | $200,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | See General Explanation for Report Dates | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
| SUTHERLAND IMPACT FUND LP | |||||||||
| 2807 ALLEN STREET 813 | DALLAS | TX | 75204 | 2021-12-13 | $450,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | |
| GIVS ELEVATE LLC | |||||||||
| 2807 Allen Street 813 | Dallas | TX | 75204 | 2022-12-14 | $100,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | See General Explanation for Report Dates | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: SUSTAIN INITIATIVE , LLC DATE OF PRI: 12/10/2019 PURPOSE OF PRI: TO SUPPORT SOCIAL IMPACT ORGANIZATIONS IN DEVELOPING LONG-TERM FINANCIAL SUSTAINABILITY AND THEREBY INCREASE THEIR SOCIAL IMPACT. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEAR INDICATED BELOW: DATES OF REPORTS: 01/08/2021 FOR FYE 12/31/2019 01/04/2022 FOR FYE 12/31/2020 06/02/2023 FOR FYE 12/31/2021 07/07/2023 FOR FYE 12/31/2022 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 08/25/2021 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF MISSION HILLS, A RESIDENTIAL NEIGHBORHOOD DESIGNED TO CREATE AN INCLUSIVE HOUSING ENVIRONMENT, INCLUDING HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 07/06/2023 FOR FYE 12/31/21 07/06/2023 FOR THE PERIOD COVERING 1/1/22-04/05/22 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 04/05/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: SUTHERLAND IMPACT FUND LP TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $450,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 12/13/2021 AMOUNT: $250,000 DATE OF PRI: 04/13/2022 AMOUNT: $200,000 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 10/23/2023 FOR FYE 12/31/2021 10/23/2023 FOR FYE 12/31/2022 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: GIVS ELEVATE, LLC DATE OF PRI: 12/14/2022 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2023. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,068,435 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(20,810) TOTAL PART I, LINE 6A: $1,047,625 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,732,932 BOOK BASIS: $6,912,527 NET GAIN/(LOSS): $(179,595) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,248,030 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC BOND PERPETUAL - | $13,927 | $9,363 |
| ALLY FINL INC BOND PERPETUAL - | $27,364 | $17,319 |
| BANK NEW YORK MELLONCORP BOND | $6,123 | $5,761 |
| BOEING CO NOTE - 4.508% - 05/0 | $35,169 | $34,935 |
| BP CAP MKTS P L C NOTE PERPETU | $47,436 | $40,250 |
| CITIGROUP INC - 5.950% - 12/29 | $6,975 | $6,932 |
| CITIGROUP INC BOND PERPETUAL - | $10,796 | $9,582 |
| CITIZENS FINANCIAL GROUP INC - | $22,944 | $22,025 |
| EDISON INTL BOND PERPETUAL - 5 | $26,589 | $22,097 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $6,999 | $6,757 |
| ENERGY TRANSFER PRTNRS LP - 7. | $8,108 | $8,493 |
| FIFTH THIRD BANCORP BOND PERPE | $10,954 | $10,219 |
| FS KKR CAPITAL CORP NOTE CALL | $8,970 | $7,524 |
| GENERAL MOTORS - 6.050% - 10/1 | $12,970 | $13,215 |
| LINCOLN NATL CORP IND BOND PER | $21,206 | $22,120 |
| MACYS - 4.300% - 02/15/2043 | $4,772 | $4,822 |
| MICRON TECHNOLOGY INC NOTE - 3 | $1,142 | $1,251 |
| NEXTERA ENERGY - 4.255% - 09/0 | $7,021 | $6,916 |
| OAKTREE SPECIALTY LENDING CORP | $5,851 | $5,695 |
| REGIONS FINANCIAL CORP - 5.750 | $22,296 | $21,444 |
| SCHWAB CHARLES CORP BOND PERPE | $35,231 | $33,252 |
| SEMPRA ENERGY BOND PERPETUAL - | $49,072 | $45,309 |
| WELLS FARGO &CO BOND PERPETUAL | $845 | $875 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (431 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $33,245 | $29,577 |
| ABBOTT LABS | $44,693 | $45,343 |
| ABBVIE INC | $41,935 | $52,200 |
| ACCENTURE PLC | $19,110 | $22,948 |
| ACI WORLDWIDE INC | $5,976 | $5,060 |
| ACUSHNET HOLDINGS CORP | $11,327 | $17,961 |
| ADIDAS AG | $8,076 | $3,861 |
| ADOBE SYSTEMS, INC | $22,633 | $19,519 |
| ADVANCED ENERGY IND INC | $10,482 | $16,556 |
| ADVANCED MICRO DEVICES INC | $8,345 | $6,866 |
| ADYEN N.V. | $9,109 | $6,831 |
| AGCO CP | $7,573 | $17,752 |
| AGNCP | $24,149 | $20,475 |
| AGREE REALTY CORP | $17,639 | $19,293 |
| AIA GROUP LTD ADR | $57,190 | $56,737 |
| AIRBUS GROUP | $20,479 | $20,169 |
| AKAMAI TECH COM STK | $28,258 | $23,098 |
| ALBANY INTERNATIONAL CORP | $7,066 | $12,817 |
| ALBIREO PHARMA INC | $15,090 | $11,497 |
| ALCON INC | $7,919 | $9,391 |
| ALIBABA GROUP HOLDING LTD | $90,437 | $37,526 |
| ALLIANT CORP | $10,480 | $11,042 |
| ALPHABET INC CL A | $54,837 | $59,996 |
| AMADEUS IT HLDS SA | $14,161 | $13,412 |
| AMAZON COM | $62,057 | $45,360 |
| AMDOCS LIMITED | $16,128 | $21,816 |
| AMERICA MOVIL SA | $8,839 | $7,753 |
| AMERICAN CAPITAL AGENCY CORP | $20,599 | $15,991 |
| AMERICAN ELECTRIC POWER INC | $19,090 | $21,174 |
| AMERICAN EXPRESS CO | $5,897 | $14,036 |
| AMERICAN TOWER REIT INC | $19,837 | $17,161 |
| AMERIPRISE FINANCIAL INC | $15,589 | $36,119 |
| AMGEN INC | $11,810 | $13,395 |
| AMICUS THERAPEUTICS INC | $30,463 | $26,618 |
| AMN HEALTHCARE SERVICES INC | $13,420 | $13,469 |
| ANALOG DEVICES INC | $24,945 | $24,605 |
| ANGLO AM PLC ADR | $27,376 | $24,375 |
| ANHEUSER BUSCH COS INC | $21,153 | $21,134 |
| ANNALY CAPITAL MANAGEMENT PFD | $18,584 | $17,955 |
| AON PLC CL A | $8,323 | $8,404 |
| APPLE INC | $44,018 | $51,062 |
| APPLIED IDNS TECH | $8,578 | $12,351 |
| APPLIED MATERIALS INC | $33,143 | $27,753 |
| APTIV PLC | $9,683 | $13,690 |
| ARROWHEAD PHARMACEUTICALS INC | $7,303 | $15,129 |
| ASAHI KAISAI CP ADR | $13,524 | $10,132 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $16,824 | $14,691 |
| ASGN INC | $15,493 | $9,941 |
| ASHTEAD GROUP PLC | $7,051 | $14,250 |
| ASML HOLDING NV NY REG SHS | $65,493 | $60,104 |
| ASSA ABLOY UNSP/ADR | $8,231 | $5,874 |
| ASSURED GUARANTY LTD | $9,296 | $18,180 |
| ASTRAZENECA | $56,689 | $66,580 |
| AT&T 5.625% 08/01/2067 | $2,633 | $2,247 |
| AT&T, INC | $29,445 | $26,326 |
| ATHENE HLDG SER E 7.75% | $50 | $51 |
| ATHENE HOLDING LTD 7.75%DP RT | $807 | $824 |
| ATRICURE, INC. | $13,476 | $12,471 |
| AUTOMATIC DATA PROCESSING INC | $11,393 | $13,137 |
| AVERY DENNISON CORP | $9,923 | $15,747 |
| AVIENT | $13,762 | $9,419 |
| AXA ADS | $21,437 | $21,488 |
| B&M EUROPEAN VALUE RETAIL SA A | $8,492 | $4,886 |
| BAIDU.COM - ADR | $15,456 | $11,552 |
| BANK OZK | $11,070 | $22,514 |
| BARRICK GOLD CORPORATION | $24,865 | $20,857 |
| BEIGENE LTD | $14,967 | $12,317 |
| BHP BILLITON LIMITED | $7,353 | $7,942 |
| BIO RAD LABS INC CL A | $9,105 | $13,035 |
| BLACKLINE INC | $12,017 | $10,629 |
| BLACKROCK CORPORATE HIGH YIELD | $8,975 | $8,102 |
| BLACKROCK CREDIT ALLOCATION IN | $1,928 | $1,485 |
| BLACKROCK INC | $15,884 | $17,716 |
| BLACKROCK LTD DUR IN | $2,805 | $2,457 |
| BLACKROCK MUNIHOLDINGS FUND IN | $4,566 | $4,225 |
| BLACKROCK MUNIVEST FUND | $6,261 | $5,566 |
| BLACKROCK MUNIYIELD QUALITY FU | $10,284 | $9,237 |
| BOSTON SCIENTIFIC | $19,440 | $22,719 |
| BRITISH AMERICAN TOBACCO PLC | $29,012 | $30,425 |
| BROADCOM INC | $29,923 | $32,430 |
| BRUNSWICK CORP | $20,569 | $26,525 |
| BYD CO LTD UNSP/ADR | $11,347 | $10,467 |
| CABLE ONE INC | $29,806 | $12,102 |
| CADENCE DESIGN SYSTEMS INC | $9,888 | $12,048 |
| CALRSBERG AS SP ADR REP B | $30,941 | $25,920 |
| CAMDEN PPTY TR | $10,872 | $9,734 |
| CANADIAN PACIFIC RAILWAY LTD | $21,482 | $21,706 |
| CATHAY GENERAL BANCORP | $8,790 | $14,032 |
| CENCORA INC | $9,628 | $19,885 |
| CHAMPIONX CORP | $11,495 | $29,222 |
| CHARLES SCHWAB CORP | $6,931 | $17,485 |
| CHEMICAL AND MINING CO OF CHIL | $14,183 | $12,934 |
| CHINA MENGNIU DAIRY COMPANY AD | $20,201 | $17,483 |
| CHINA MERCHANTS BANK | $8,675 | $8,700 |
| CHUBB LIMITED | $17,516 | $30,443 |
| CHUNGHWA TELECOM | $26,159 | $25,906 |
| CISCO SYSTEMS INC | $19,783 | $24,058 |
| COHEN AND STEERS LIMITED DURAT | $10,310 | $7,589 |
| COMFORT SYSTEMS USA INC | $2,779 | $6,905 |
| COMPAGNIE FINANCIERE RICHEMONT | $13,798 | $11,975 |
| CONMED CORPORATION | $13,668 | $15,778 |
| CONSTELLATION ENERGY GROUP INC | $2,837 | $7,155 |
| COSTCO WHOLESALE CORPORATION | $24,332 | $32,868 |
| COTERRA ENERGY INC | $8,872 | $24,152 |
| COUSINS PROPERTIES INC | $14,564 | $10,091 |
| CRANE CO | $4,547 | $7,433 |
| CREDICORP LTD | $20,908 | $18,585 |
| CULLEN FROST BANKERS INC | $10,661 | $17,515 |
| DAIICHI SANKYO CO LTD SPONSORE | $8,170 | $10,397 |
| DAIKIN INDS LTD ADR | $9,222 | $6,195 |
| DANAHER CORP | $10,211 | $14,864 |
| DBS GROUP HLDGS SPON ADR | $40,328 | $42,170 |
| DECKERS OUTDOOR CORPORATION | $27,194 | $32,731 |
| DENTSPLY SIRONA INC | $13,791 | $9,711 |
| DEUTSCHE BOERSE ADR | $7,141 | $7,585 |
| DIAGEO PLC ADS | $15,662 | $21,205 |
| DIAMONDBACK ENERGY INC | $3,324 | $12,310 |
| DISCOVER FINL SVCS COM | $11,674 | $9,196 |
| DNB BANK ASA | $18,057 | $15,618 |
| DOLBY LABORATORIES | $12,876 | $13,191 |
| DOLLAR GENERAL CORP | $9,209 | $11,820 |
| DOLLAR TREE INC | $7,832 | $11,740 |
| DONALDSON CO. INC | $7,323 | $8,713 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $14,859 | $10,400 |
| DYNAVAX TECHNOLOGIES CORP | $7,170 | $7,405 |
| EAST WEST BANCORP, INC | $8,356 | $20,165 |
| EASTGROUP PROPERTIES INC | $13,625 | $16,435 |
| EATON VANCE MUNICIPAL BOND FUN | $11,660 | $10,224 |
| ECOLAB INC | $13,346 | $12,664 |
| ELECTRONIC ARTS | $10,537 | $12,462 |
| ELI LILLY & CO | $26,570 | $39,511 |
| EMCOR GROUP INC | $11,716 | $26,364 |
| EMPIRE STATE REALTY TRUST | $12,443 | $10,642 |
| ENEL SOCIETA PER AZI | $15,570 | $10,536 |
| ENERGIZER HOLDINGS INC | $10,459 | $8,958 |
| ENGIE | $13,318 | $12,795 |
| ENPRO INDUSTRIES INC | $4,116 | $5,869 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,834 | $1,487 |
| ENTERGY LA LLC PFD - 4.875% - | $6,563 | $5,392 |
| EOG RESOURCES INC | $15,671 | $22,925 |
| EPIROC AB | $16,849 | $12,403 |
| EQUINOR ASA | $15,598 | $28,075 |
| ESSILOR INTL ADR | $39,303 | $35,326 |
| ESTEE LAUDER COMPANIES INC | $12,460 | $13,894 |
| EXELIXIS, INC. | $21,211 | $16,617 |
| EXLSERVICE HOLDINGS INC | $5,974 | $18,976 |
| EXXON MOBIL CORP | $35,269 | $36,951 |
| FABRINET INC | $5,599 | $11,540 |
| FEDERAL AGRICULTURAL MORTGAGE | $6,565 | $10,482 |
| FEDEX CORPORATION | $9,261 | $10,912 |
| FGL HLDGS ORD SHS | $640 | |
| FIDELITY NATIONAL FINANCIAL IN | $14,655 | $17,982 |
| FIDELITY NATIONAL INFORMATION | $26,918 | $23,069 |
| FIRST TRUST HIGH INCOME LONG S | $1,657 | $1,374 |
| FIRST TRUST INTERMEDIATE DURAT | $5,721 | $4,352 |
| FOUR CORNERS PROPERTY TRUST IN | $8,677 | $10,502 |
| FUJITSU LTD ADR OTC | $13,701 | $12,037 |
| FULLER H B CO | $6,431 | $9,382 |
| GALAXY ENTMT GROUP UNSPONSORED | $16,121 | $18,814 |
| GALP ENERGIA | $20,827 | $21,477 |
| GEN DYNAMICS CP | $9,541 | $18,112 |
| GENMAB A/S SPON | $31,837 | $41,066 |
| GITLAB INC | $23,516 | $18,085 |
| GIVAUDAN SA UNSP/ADR | $28,459 | $16,799 |
| GLOBAL PAYMENTS INC | $16,924 | $13,905 |
| GLOBE LIFE INC | $11,681 | $17,600 |
| GROUPE DANONE ADS | $23,750 | $18,399 |
| GRUPO FIN ADR | $7,067 | $7,847 |
| GSK PLC | $21,296 | $19,749 |
| GUARDANT HEALTH INC | $10,793 | $5,794 |
| H WORLD GROUP LIMITED | $10,601 | $12,853 |
| HALEON PLC | $4,692 | $5,624 |
| HAMILTON LANE INC | $16,850 | $12,776 |
| HARLEY DAVIDSON INC | $8,692 | $7,779 |
| HARTFORD FINANCIALSERVICES GRO | $10,233 | $20,095 |
| HASBRO INC | $7,589 | $6,467 |
| HDFC BANK LTD ADR | $79,356 | $83,528 |
| HERMES INTL 10 ADR | $24,342 | $21,516 |
| HESS CORP | $9,776 | $26,237 |
| HF SINCLAIR CORPORATION | $6,496 | $10,637 |
| HOME DEPOT INC | $33,493 | $40,746 |
| HONDA MOTOR CO LTD | $10,878 | $9,075 |
| HONEYWELL INTL | $32,278 | $37,288 |
| HONG KONG EX&CL UNSP/ADR | $21,047 | $24,367 |
| HOULIHAN LOKEY INC | $17,840 | $13,074 |
| HSBC HOLDINGS PLC | $7,732 | $7,291 |
| HUBBELL INCORPORATED | $9,343 | $16,662 |
| HUNTINGTON INGALLS INDUSTRIES | $6,257 | $8,535 |
| HUNTSMAN CORP | $6,601 | $11,734 |
| HYATT HOTELS CORP | $21,723 | $31,115 |
| IBERDROLA ADR | $19,178 | $19,967 |
| ICICI BK LTD ADS | $51,687 | $74,425 |
| IDACORP INC HLDG CO | $14,109 | $15,099 |
| INARI MEDICAL INC | $11,873 | $10,615 |
| INDUSTRIA DE DISENO | $16,452 | $19,770 |
| INFOSYS TECH LTD SPD ADR | $5,092 | $10,878 |
| ING GROUP N V SPONSORED ADR | $7,944 | $7,010 |
| INGERSOLL-RAND INC | $11,361 | $19,124 |
| INGREDION INC | $32,599 | $40,641 |
| INPEX HOLDINGS INC | $5,467 | $5,158 |
| INSPERITY INC | $10,205 | $18,971 |
| INTERPUBLIC GROUP OF COS | $5,704 | $9,327 |
| INTUITIVE SURGICAL | $19,838 | $18,575 |
| INVESCO MUNICIPAL OPPORTUNITY | $13,039 | $11,724 |
| INVESCO MUNICIPAL TRUST | $6,640 | $5,702 |
| INVESCO TRUST FOR INVESTMENT G | $6,829 | $6,342 |
| IRADIMED CORP | $2,775 | $3,367 |
| IRHYTHM TECHNOLOGIES INC | $15,459 | $19,015 |
| ISHARES IBOXX $ HIGH YIELD COR | $6,234 | $6,332 |
| ISHARES MSCI SAUDI ARABIA ETF | $51,146 | $43,944 |
| ISHARES SHORT MATURITY BOND ET | $43,979 | $43,259 |
| ITAU UNIBANCO HOLDING S.A | $10,736 | $9,458 |
| ITT INC | $7,812 | $12,489 |
| JARDINE MATHESON UNS/ADR | $7,892 | $7,153 |
| JD.COM, INC | $38,951 | $31,040 |
| JERONIMO MARTINS | $21,116 | $24,685 |
| JFROG | $12,858 | $10,153 |
| JINKOSOLAR HOLDING CO LTD | $14,628 | $11,692 |
| JOHNSON & JOHNSON | $44,611 | $55,291 |
| JONES LANG LASALLE | $12,274 | $12,750 |
| JP MORGAN CHASE | $20,993 | $26,150 |
| JP MORGAN ULTRA SHORT INCOME E | $23,949 | $23,962 |
| KARUNA THERAPEUTICS ORD SHS | $10,859 | $13,362 |
| KERING UNSPON ADR EA REPR 0.1 | $34,587 | $27,052 |
| KEYENCE CORPORATION,FIRST SECT | $54,167 | $33,312 |
| KINSALE CAPITAL GROUP INC | $6,640 | $7,846 |
| KNORR BREMSE AG EUR | $19,315 | $8,616 |
| KON KPN NV SPON ADR REP 1 ORD | $16,674 | $14,808 |
| KONINKLIJKE PHILIPS ELECTRONIC | $16,632 | $6,686 |
| L'AIR LIQUIDE ADR OTC | $15,092 | $13,829 |
| L'OREAL ADR | $19,589 | $19,523 |
| LABORATORY CORP AMER HLDGS | $11,707 | $13,187 |
| LAIDLAW INTL | $6,606 | $4,182 |
| LAM RESEARCH CORP | $6,418 | $5,464 |
| LATTICE SEMICONDUCTOR | $21,475 | $26,666 |
| LCI INDUSTRIES | $10,468 | $13,683 |
| LEIDOS HOLDINGS INC | $8,289 | $9,467 |
| LI NING CO | $8,211 | $8,805 |
| LINCOLN ELECTRIC HOLDING INC | $9,455 | $16,905 |
| LINCOLN NATL CORP IND DEPOSIT | $18,845 | $19,973 |
| LINDE PLC COM | $30,049 | $54,798 |
| LITHIA MOTORS INC CL A | $28,241 | $19,041 |
| LITTELFUSE, INC | $10,634 | $15,414 |
| LONDON STK EXCHANGE GROUP | $30,064 | $28,309 |
| LONDON STOCK EXCH LTD | $21,455 | $18,357 |
| LVMH MOET HENN UNSP | $23,022 | $24,918 |
| M.D.C. HLDGS | $20,890 | $14,378 |
| MAKEMYTRIP LIMITED | $13,622 | $13,234 |
| MARSH AND MCLENNAN COMPANIES I | $23,094 | $40,377 |
| MATADOR RESOURCES COMPANY | $12,528 | $14,940 |
| MATERION CORP | $11,409 | $14,352 |
| MCDONALD'S CORP | $22,274 | $34,259 |
| MEDICAL PROPERTIES TRUST, INC | $12,313 | $7,497 |
| MEDPACE HOLDINGS, INC | $15,292 | $14,231 |
| MEDTRONIC PLC | $17,099 | $17,098 |
| MEITUAN DIANPING UNSPONSORED A | $19,136 | $14,157 |
| MERCADOLIBRE, INC | $17,881 | $11,847 |
| MESA LABORATORIES | $12,026 | $7,812 |
| META PLATFORMS INC | $22,068 | $13,237 |
| METSO OUTOTEC CORP | $14,689 | $15,315 |
| MICHELIN SCA | $14,780 | $10,648 |
| MICRON TECHNOLOGY | $34,595 | $27,489 |
| MICROSOFT CORP | $162,156 | $218,955 |
| MIRATI THERAPEUTICS INC | $23,974 | $13,684 |
| MKS INSTRUMENTS, INC | $17,826 | $16,522 |
| MOHAWK INDS INC | $10,529 | $12,778 |
| MONOLITHIC POWER SYSTEMS, INC | $9,362 | $10,608 |
| MONTROSE ENVIRONMENTAL GRP ORD | $10,137 | $12,429 |
| MORGAN STANLEY | $19,089 | $15,984 |
| MORGAN STANLEY PFD SER E - 7.1 | $275 | $277 |
| MORNINGSTAR, INC | $8,002 | $6,498 |
| MSA SAFETY INCORPORATED | $18,539 | $25,377 |
| MTU AERO ENGINES | $10,499 | $11,339 |
| NASPERS LTD N SPONS ADR | $9,906 | $10,527 |
| NATIONAL RURAL UTIL - 5.50% - | $10,158 | $9,295 |
| NATL FUEL GAS CO | $7,309 | $10,824 |
| NESTLE S.A | $29,397 | $28,489 |
| NETEASE.COM INC COM STK | $24,052 | $22,878 |
| NETFLIX INC | $9,722 | $11,500 |
| NETWORK INTERNATIONAL HOLDINGS | $17,505 | $13,681 |
| NEW YORK TIMES CO CL A | $17,019 | $16,165 |
| NEXSTAR MEDIA GROUP, INC | $9,405 | $9,627 |
| NEXTERA ENERGY, INC | $23,470 | $28,758 |
| NICE SYSTEMS LTD | $8,829 | $5,577 |
| NIDEC CORPORATION ADR | $11,419 | $6,564 |
| NIKE INC-CL B | $19,343 | $15,913 |
| NIPPON TELEGRAPH & TELEPHONE C | $26,086 | $26,018 |
| NISOURCE INC | $13,403 | $14,368 |
| NOKIA | $9,682 | $7,354 |
| NORDSON CP | $10,178 | $15,927 |
| NORSK HYDRO | $10,479 | $11,498 |
| NOTORI HOLDINGS | $13,896 | $11,311 |
| NOVO NORDISK A S | $49,907 | $60,632 |
| NOVOCURE LTD | $5,669 | $9,242 |
| NUVEEN AMT FREE QUALITY MUNICI | $18,922 | $16,009 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $24,740 | $22,267 |
| NUVEEN MLT STR I&G | $15,411 | $12,587 |
| NUVEEN QUALITY PREFERRED INC F | $9,719 | $7,045 |
| NVENT ELECTRIC PLC | $6,514 | $14,272 |
| NXP SEMICONDUCTORS | $3,502 | $4,583 |
| O'REILLY AUTOMOTIVE INC | $8,385 | $16,881 |
| OKTA INC | $11,434 | $5,193 |
| ON SEMICONDUCTOR | $5,802 | $5,988 |
| ORACLE CORP | $27,505 | $30,080 |
| ORGANON & CO | $12,591 | $10,949 |
| ORSTED A S | $8,478 | $6,038 |
| OSHKOSH CORP | $14,192 | $13,229 |
| OUTSET MED INC | $16,014 | $8,908 |
| PACKAGING CORP AMER | $6,060 | $8,954 |
| PAGSEGURO DIGITAL LTD. | $22,250 | $8,959 |
| PALO ALTO NETWORKS INC | $14,096 | $11,861 |
| PAPA JOHNS INTL INC | $10,975 | $10,453 |
| PARKER HANNIFIN CP | $9,552 | $10,476 |
| PAYCOR HCM ORD SHS | $16,520 | $13,459 |
| PETROLEO BRASILEIRO | $19,423 | $13,952 |
| PHILLIPS 66 | $12,135 | $17,173 |
| PINDUODUO INC | $5,289 | $7,992 |
| PING AN INSURANCE GROUP ADR | $33,973 | $20,830 |
| PINNACLE FINANCIAL PARTNERS IN | $18,047 | $13,212 |
| PNC FINANCIAL GROUP INC | $13,123 | $16,742 |
| POWER INTEGRATIONS, INC | $6,428 | $13,340 |
| PPG INDUSTRIES INC | $11,311 | $13,077 |
| PPL CORPORATION | $9,026 | $10,373 |
| PROCTER GAMBLE CO | $40,345 | $48,651 |
| PROLOGIS | $24,075 | $22,095 |
| PRYSMIAN SPA | $7,163 | $11,874 |
| PT BANK CENTRAL ASIA TBK | $12,069 | $12,950 |
| PT BK MANDIR PRS UNSP/ADR | $6,988 | $11,524 |
| PUBMATIC, INC | $21,866 | $7,545 |
| RAYMOND JAMES FINANCIAL INC | $10,224 | $16,134 |
| RAYTHEON TECHNOLOGIES CORP | $22,868 | $30,781 |
| RECKITT BENCKISER GROUP | $21,086 | $17,556 |
| RECRUIT HOLDINGS CO | $19,686 | $11,421 |
| REGAL REXNORD CORP | $30,856 | $29,155 |
| REINSURANCE GRP OF AMERICA INC | $8,382 | $8,667 |
| RELX PLC | $10,611 | $9,951 |
| RENAISSANCERE HOLDINGS LTD | $17,782 | $21,002 |
| REPUBLIC SVCS INC | $9,147 | $14,447 |
| RITCHIE BROS AUCTIONEERS | $12,128 | $9,484 |
| RIVIAN AUTOMOTIVE INC CL A | $10,402 | $2,046 |
| ROCKWELL AUTOMATION INC | $6,211 | $8,242 |
| RPM INTERNATIONAL INC | $10,024 | $12,669 |
| S&P GLOBAL INC COM | $12,929 | $11,723 |
| SAFRAN SA - UNSPON ADR | $33,113 | $35,707 |
| SAGE GROUP PLC | $10,667 | $12,560 |
| SALESFORCE.COM | $39,327 | $25,855 |
| SANOFI-AVENTIS SPONSORED ADR | $19,073 | $19,227 |
| SAP AKTIENGESELL ADS | $26,919 | $20,225 |
| SCHLUMBERGER LTD | $20,334 | $26,944 |
| SELECT MEDICAL | $17,203 | $13,657 |
| SERVISFIRST BANCSHARES INC | $6,825 | $11,853 |
| SHELL ADR EACH REPRESENTING 2 | $10,353 | $11,390 |
| SHERWIN-WILLIAMS CO | $14,534 | $18,037 |
| SHIN-ETSU CHEMICAL C | $25,054 | $19,772 |
| SHINHAN FINL GROUP CO LTD | $32,082 | $27,316 |
| SHIONOGI & CO LTD | $16,041 | $11,080 |
| SHOALS TECHNOLOGIES GROUP | $9,569 | $8,042 |
| SHOCKWAVE MEDICAL ORD SHS | $14,222 | $26,524 |
| SHOPIFY INC | $5,799 | $6,005 |
| SHUTTERSTOCK INC | $20,835 | $10,544 |
| SIKA AG BEARER SHS | $11,561 | $11,864 |
| SK TELECOM ADS ADS | $37,062 | $22,834 |
| SLM CORP | $10,252 | $8,765 |
| SMC CORP | $30,298 | $18,780 |
| SMITH A O CORP DEL COM | $17,504 | $17,401 |
| SNAP ON INC | $8,144 | $14,623 |
| SNOWFLAKE INC | $10,180 | $5,024 |
| SOCIETE GENERALE SA | $11,371 | $10,328 |
| SOFTBANK CP UNSP ADR | $16,526 | $12,590 |
| SONY GROUP CORP | $10,698 | $14,341 |
| SPECTRIS PLC | $9,534 | $11,437 |
| SPLUNK INC | $11,212 | $7,490 |
| SPRINGWORKS THERAPEUTICS INC | $18,120 | $6,607 |
| STARBUCKS CORP COM | $37,329 | $38,192 |
| STERIS PLC | $14,600 | $15,329 |
| STIFEL FINL CORP SER B 6.250% | $5,997 | $4,861 |
| STMICROELECTRONICS | $24,668 | $18,034 |
| STORE CAPITAL CORPORATION | $7,135 | $9,009 |
| STRAUMANN HLDG | $23,441 | $12,645 |
| SUZANO SA | $12,865 | $10,136 |
| SWEETGREEN INC CL A | $13,278 | $3,188 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $108,514 | $117,842 |
| TARGA RESOURCES CORP | $1,255 | $12,128 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $6,220 | $9,088 |
| TECHTRONIC INDS SPD ADR | $15,264 | $12,274 |
| TENCENT HOLDINGS LIMITED | $104,790 | $80,441 |
| TERADATA CORPORATION | $14,900 | $10,569 |
| TERRENO RLTY CORPCOM | $14,939 | $13,819 |
| TEXAS INSTRUMENTS INC | $40,902 | $44,279 |
| TFI INTERNATIONAL | $21,592 | $20,048 |
| THE COCA-COLA CO | $38,456 | $46,690 |
| THERMO FISHER SCIENTIFIC INC | $11,541 | $15,970 |
| TIMKEN CO COM | $11,138 | $13,781 |
| TJX COMPANIES INC | $34,078 | $49,511 |
| TOKYO ELECTRON LTD | $6,585 | $3,364 |
| TOPBUILD CORP | $20,478 | $15,962 |
| TOTALENERGIES SE | $48,573 | $62,080 |
| TRAVELERS COMPANIES INC | $11,278 | $20,624 |
| TRIP COM GROUP ADR | $20,185 | $24,630 |
| TRUIST FINANCIAL CORPORATION | $28,469 | $26,851 |
| TRUMY | $9,640 | $6,371 |
| TSINGTAO BREWERY CO LTD | $19,560 | $24,647 |
| UBISOFT ENTERTAINMENT SA | $14,883 | $7,360 |
| UNICHARM CORP - SPN ADR | $9,833 | $8,549 |
| UNILEVER PLC AMER | $30,694 | $31,620 |
| UNION PACIFIC | $34,735 | $39,343 |
| UNITED PARCEL SERVICE | $33,444 | $37,376 |
| UNITEDHEALTH GROUP INC | $72,863 | $98,612 |
| UNIVERSAL DISPLAY CORP | $17,880 | $12,100 |
| US BANCORP | $19,507 | $18,316 |
| VALE SA | $10,174 | $9,961 |
| VERACYTE INC | $6,765 | $9,207 |
| VERIZON COMMUNICATIONS | $34,115 | $27,974 |
| VERTEX PHARMCTLS INC | $10,739 | $15,594 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $8,900 | $7,278 |
| VISA INC | $53,485 | $59,835 |
| VMWARE INC | $23,312 | $20,869 |
| WAL-MART DE MEX V SP/ADR | $22,973 | $26,546 |
| WARNER BROS. DISCOVERY, INC | $25,380 | $10,731 |
| WASHINGTON TRUST BANCORP INC | $4,964 | $6,133 |
| WD-40 COMPANY | $4,321 | $3,224 |
| WELLS FARGO & CO | $29,679 | $35,509 |
| WELLS FARGO ADVANTAGE INCOME O | $4,114 | $3,904 |
| WESTERN ASSET HI YLD DEFINED | $4,561 | $4,131 |
| WESTERN ASSET HIGH INCOME OPPO | $6,464 | $5,408 |
| WILEY JOHN & SONS INC CL A | $2,487 | $2,844 |
| WILLIAMS COS | $12,094 | $21,056 |
| WILLIAMS SONOMA INC | $10,258 | $9,653 |
| WORLDLINE | $4,611 | $4,073 |
| YUM CHINA HOLDINGS INC | $30,324 | $29,128 |
| ZURN WATER SOLUTIONS | $12,071 | $10,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $439,786 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $440,958 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON GROWTH OFFSHORE FUND II | $750,000 | $383,662 |
| BLACKSTONE PRIVATE CREDIT FUND | $400,000 | $379,329 |
| GOOD RETURNS GROUP, INC | $108,315 | $145,315 |
| HEADLANDS CPTL SECONDARY FD II | $552,178 | $897,459 |
| INFRASTRUCTURE INVESTMENTS FUN | $1,000,000 | $1,026,067 |
| JTL PRIVATE EQUITY FUND, L.P | $1,197,912 | $394,140 |
| LUPTON HEDGE FUND PARTNERSHIP | $11,383,801 | $12,252,833 |
| LUPTON INTERNATIONAL EQUITY PA | $823,236 | $754,891 |
| LUPTON PRIVATE EQUITY FUND 201 | $1,340,812 | $1,672,684 |
| LUPTON PRIVATE EQUITY FUND 202 | $121,892 | $116,577 |
| LUPTON VENTURE CAPITAL FUND 20 | $330,318 | $378,519 |
| OAKTREE REAL ESTATE INCOME TRU | $1,322,680 | $1,691,142 |
| PORTFOLIO ADV PVT EQT FUND 201 | $46,518 | $152,625 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - DEEP VELLUM PUBLISHING, | $250,000 | $250,000 |
| PRI - GIVS ELEVATE LLC - 1.5% | $100,000 | $100,000 |
| PRI - SUTHERLAND IMPACT FIND, | $450,000 | $450,000 |
| PRI - SUSTAIN INITIATIVE | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,999 | $21,999 | |
| Bank Charges | $4,335 | $4,335 | |
| Computers/Electronic Devices | $1,632 | $1,632 | |
| DIGITAL SUBSCRIPTIONS | $1,102 | $1,102 | |
| Indemnification Insurance | $1,483 | $1,483 | |
| K-1 Exp HEADLANDS CPTL SECONDA | $42,468 | $42,424 | |
| K-1 Exp JTL PRIVATE EQUITY FUN | $9,374 | $9,348 | |
| K-1 Exp LUPTON HEDGE FUND PART | $178,502 | $49,319 | |
| K-1 Exp LUPTON INTERNATIONAL E | $11,006 | $10,631 | |
| K-1 Exp LUPTON PRIVATE EQUITY | $47,181 | $43,904 | |
| K-1 Exp LUPTON PRIVATE EQUITY | $5,214 | $5,109 | |
| K-1 Exp LUPTON VENTURE CAPITAL | $17,265 | $16,536 | |
| Office Supplies | $157 | $157 | |
| Postage/Delivery Service | $34 | $34 | |
| State or Local Filing Fees | $662 | $662 | |
| Website Hosting/Support | $347 | $347 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss HEADLANDS CPTL SECONDARY FD III LP ( | $20,504 | $17,567 | |
| K-1 Inc/Loss JTL PRIVATE EQUITY FUND, L.P | $3,378 | $781 | |
| K-1 Inc/Loss LUPTON HEDGE FUND PARTNERSHIP LP | $646,498 | $404,651 | |
| K-1 Inc/Loss LUPTON INTERNATIONAL EQUITY PARTNERS | $18,709 | $18,709 | |
| K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2019, GP | $27,070 | $32,787 | |
| K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2021, GP | $1,099 | $1,189 | |
| K-1 Inc/Loss LUPTON VENTURE CAPITAL FUND 2021 GP | $60 | $60 | |
| Federal Tax Refund | $8,873 | ||
| Interest Income from PRI | $4,888 | $4,888 | $4,888 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD RETURNS GROUP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $50,000 | LoanOriginalAmt |
| Balance Due | $50,000 | BalanceDueAmt |
| Note | 2021-10 | NoteDt |
| Loan Maturity | 2022-10 | LoanMaturityDt |
| Repayment Terms | CONVERTIBLE PROMISSORY NOTE | RepaymentTermsTxt |
| Interest | 200. | InterestRt |
| Security Provided Borrower | STOCK | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH 0 | LenderConsiderationDesc |
| Consideration FMV | $50,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $81,896 | $81,896 | |
| DESIGN SERVICES | $7,500 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $20,200 | |
| 990-PF Excise Tax for 2021 | $13,458 | |
| 990-PF Extension for 2021 | $400 | |
| 990-T Extension for 2021 | $35,900 | |
| Foreign Tax Paid | $13,095 | $13,095 |
| IRS MISCELLANEOUS FEE | $1,055 | |
| STATE INCOME TAX 2021 | $11,800 | |
| STATE MISCELLANEOUS FEE | $502 |
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