LOUIS CALDER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS CALDER FOUNDATION (EIN 13-6015562)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-05-10
- IRS object ID
- 202441319349102879
- 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
- 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 | 2024-05-10T21:22:50-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | 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 | 2022-11-01 | 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 | 2039668925 | 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 | 2039668925 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | M | PersonFirstNm |
| Person Last | ALEXANDER CALDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $171,380,883 | 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 | $236,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236,286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,649,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,615,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,609,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,707,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,125,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200,400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193,726 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,695,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,170,847 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $671,087 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $240,960 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $430,127 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $502,182 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $502,182 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $139,256 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $139,256 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,139 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,139 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,962 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,962 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $655,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $651,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,188 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $1,265 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $109,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106,189 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $87,094 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $87,094 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,458 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,348 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,110 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $800,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $833,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,737 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,065,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,836,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,344,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,854,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,854,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,920,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,836,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,199,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $775,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,334,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,785,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,792,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,792,039 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,005,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,418,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,418,408 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $140,575,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,170,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,170,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $170,366,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $171,380,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,380,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $170,366,757 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $171,380,883 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,366,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $171,380,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,366,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $171,380,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,366,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $775,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $238,532 | OtherIncreasesAmt |
| Subtotal | $171,380,883 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $171,380,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | $38,394,192 | $33,108,549 | $5,285,643 | $5,285,643 | |
| BBH CAPITAL PARTNERS V-1 SUB TRUST | $860,649 | $356,608 | $504,041 | $504,041 | P |
| BBH WEALTH STRATEGIES OAKTREE | $54,487 | $54,487 | $0 | $0 | P |
| BBH WEALTH STRATEGIES SANDTON CREDIT SOLUTIONS IV SUB TRUST | $51,385 | $51,385 | $0 | $0 | P |
| BBH WEALTH STRATEGIES UNIT TRUST - SILVER POINT DISTRESSED OPPORTUNITY SU | $346,838 | $346,838 | $0 | $0 | P |
| CAPITAL GAINS THROUGH K-1S | $335,803 | $335,803 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,125,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115,850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115,850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,474 | 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 | $150,474 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,624 | OverpaymentAmt |
| Applied To ES Tax | $34,624 | 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 | $349,807 | $0 | $0 |
| PETER D CALDER | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE | 15.00 | $160,640 | $0 | $0 |
| FRANK E SHANLEY | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE | 15.00 | $160,640 | $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 |
|---|---|---|---|---|---|---|---|---|
| HOLLY NUECHTERLEIN | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | PROGRAM DIRECTOR | 40.00 | $174,856 | $16,570 | $0 |
| BARBARA ATKESON | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | SR. PROGRAM OFFICER | 40.00 | $117,494 | $50,069 | $0 |
| CLAIRE COHEN | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | FINANCE AND OPS MGR. | 40.00 | $115,783 | $23,634 | $0 |
| KRISTIN M PAZULSKI | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | GRANTS ADMINISTRATOR | 40.00 | $91,731 | $18,368 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | |||||
| 59 WALL STREET | NEW YORK | NY | 10065 | INVESTMENT ADVISORY FEES | $651,603 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | AUDIT AND TAX PREPARATION | $56,962 |
| 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 | $173,008,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,443,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $597,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,049,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,049,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,685,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,363,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,818,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,818,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115,850 | TotalTaxAmt |
| Distributable Before Adj | $8,702,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,702,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,702,340 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,199,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,199,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,702,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $16,120 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $202,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,723 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,199,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,702,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $497,240 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $715,963 | 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 | $715,963 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $16,120 | ExcessFromYear3Amt |
| Excess From Year1 | $202,603 | ExcessFromYear1Amt |
| Excess From Current Year | $497,240 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | ||||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | SCIENCE OF READING | $500,000 | |
| ALLEGIANCE STEAM ACADEMY INC | ||||||||
| 5862 C ST | CHINO | CA | 91710 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 | |
| AVANCE INC | ||||||||
| 824 BROADWAY ST SUITE 204 | SAN ANTONIO | TX | 78215 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $100,000 | |
| BECOMING COLLEGIATE ACADEMY INC | ||||||||
| 5258 NORWOOD AVENUE UNIT 3 | JACKSONVILLE | FL | 32208 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $35,000 | |
| BECOMING COLLEGIATE ACADEMY INC | ||||||||
| 5258 NORWOOD AVENUE UNIT 3 | JACKSONVILLE | FL | 32208 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 | |
| BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA | ||||||||
| 820 SEAGATE AVENUE | JACKSONVILLE BEACH | FL | 32250 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $65,000 | |
| BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS | ||||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $250,000 | |
| CAMBIAR EDUCATION | ||||||||
| 17412 VENTURA BOULEVARD 268 | LOS ANGELES | CA | 91316 | N/A | PC | SCIENCE OF READING | $400,000 | |
| CAMBIAR EDUCATION | ||||||||
| 17412 VENTURA BOULEVARD | ENCINO | CA | 91316 | N/A | PC | SCIENCE OF READING | $200,000 | |
| CHALKBEAT INC | ||||||||
| 1239 BROADWAY SUITE 703B | NEW YORK | NY | 10001 | N/A | PC | RESEARCH | $1,000 | |
| CHARTER FUND INC | ||||||||
| 10901 W 120TH AVENUE | BROOMFIELD | CO | 80021 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $1,000,000 | |
| CLARKSDALE COLLEGIATE | ||||||||
| 1012 W 2ND STREET | CLARKSDALE | MS | 386143801 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $150,000 | |
| DEKALB BRILLIANCE ACADEMY INC | ||||||||
| 2575 SNAPFINGER ROAD STE A | DECATUR | GA | 30034 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 | |
| EL EDUCATION INC | ||||||||
| 247 WEST 35TH STREET | NEW YORK | NY | 10001 | N/A | PC | SCIENCE OF READING | $250,000 | |
| EXCELLENT SCHOOLS NEW MEXICO | ||||||||
| PO BOX 27501 | ALBUQUERQUE | NM | 87125 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 | |
| GRANTMAKERS FOR EDUCATION | ||||||||
| 400 SOUTHEAST 103RD DRIVE 33348 | PORTLAND | OR | 97216 | N/A | PC | GENERAL OPERATING SUPPORT | $2,200 | |
| GREAT HEARTS AMERICA | ||||||||
| 4801 E WASHINGTON STREET SUITE 250 | PHOENIX | AZ | 85034 | N/A | PC | CURRICULUM | $150,000 | |
| IMPACT PUBLIC SCHOOLS | ||||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | N/A | PC | SCIENCE OF READING | $115,000 | |
| JEREMIAH PROGRAM | ||||||||
| 615 1ST AVE NE SUITE 210 | MINNEAPOLIS | MN | 55413 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $400,000 | |
| KIPP NEW YORK INC | ||||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | SOUNK | SCIENCE OF READING | $450,000 | |
| LIFT INC | ||||||||
| 999 NORTH CAPITOL ST NE STE 310 | WASHINGTON | DC | 20002 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $150,000 | |
| MERCY CENTER CORPORATION | ||||||||
| 1106 MAIN STREET | ASBURY PARK | NJ | 077125925 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $30,000 | |
| NASHVILLE CLASSICAL | ||||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $125,000 | |
| NEW SCHOOLS FOR ALABAMA | ||||||||
| 2 20TH ST N SUITE 1315 | BIRMINGHAM | AL | 35203 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $400,000 | |
| PEAK GRANTMAKING INC | ||||||||
| 1666 K STREET NW | 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 | $2,335 | |
| REACH OUT AND READ INC | ||||||||
| 89 SOUTH ST SUITE 201 | BOSTON | MA | 02111 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $175,000 | |
| ROCKETSHIP PUBLIC SCHOOLS TEXAS | ||||||||
| 845 PROTON ROAD | SAN ANTONIO | TX | 78258 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $150,000 | |
| ROOM TO GROW NATIONAL INC | ||||||||
| 424 E 147TH STREET FLOOR 5 | BRONX | NY | 10455 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $200,000 | |
| SETON EDUCATION PARTNERS | ||||||||
| 1562 FIRST AVENUE 205-2219 | NEW YORK | NY | 10028 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 | |
| SPRINGBOARD COLLABORATIVE | ||||||||
| 1500 JOHN F KENNEDY BLVD SUITE 1160 | PHILADELPHIA | PA | 19102 | N/A | PC | SCIENCE OF READING | $300,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR NEW YORK NY | NEW YORK | NY | 10004 | N/A | PC | ACCELERATED LEARNING | $300,000 | 10004 |
| TEACHERS COLLEGE COLOMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | N/A | PC | RESEARCH | $1,000 | |
| THE 74 MEDIA INC | ||||||||
| 222 BROADWAY | NEW YORK | NY | 10038 | N/A | PC | RESEARCH | $1,000 | |
| THE OPPORTUNITY TRUST | ||||||||
| 5501 DELMAR BLVD SUITE A300 | ST LOUIS | MO | 63112 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $250,000 | |
| TRAININGGROUNDS INC | ||||||||
| 1597 CUTTYSARK COVE | SLIDELL | LA | 70458 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $100,000 | |
| UNIVERSITY CHARTER SCHOOL | ||||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | N/A | PC | SCIENCE OF READING | $200,000 | |
| VALLEY SETTLEMENT | ||||||||
| 1901 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $125,000 | |
| VISITING NURSE ASSN OF CENTRAL JERSEY INC | ||||||||
| 23 MAIN STREET | HOLMDEL | NJ | 07733 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $50,000 | |
| VISTA COLLEGE PREPARATORY INC | ||||||||
| 24 W CAMELBACK RD SUITE A522 | PHOENIX | AZ | 85013 | N/A | PC | SCIENCE OF READING | $200,000 | |
| VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS NFP | ||||||||
| 1550 W CARROLL AVE SUITE 203 | CHICAGO | IL | 60607 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $100,000 | |
| 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 | $25,000 | |
| ZEST PREPARATORY ACADEMY INC | ||||||||
| 12461 VETERANS MEMORIAL HIGHWAY | DOUGLASVILLE | GA | 30134 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,854,785 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 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 | $700,000 |
| ALLEGIANCE STEAM ACADEMY INC | |||||||
| 5862 C ST | CHINO | CA | 91710 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| AVANCE INC | |||||||
| 824 BROADWAY ST SUITE 204 | SAN ANTONIO | TX | 78215 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $100,000 |
| BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS | |||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $500,000 |
| CAMBIAR EDUCATION | |||||||
| 17412 VENTURA BOULEVARD 268 | LOS ANGELES | CA | 91316 | N/A | PC | SCIENCE OF READING | $400,000 |
| CHARTER FUND INC | |||||||
| 10901 W 120TH AVENUE | BROOMFIELD | CO | 80021 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $3,000,000 |
| CLARKSDALE COLLEGIATE | |||||||
| 1012 W 2ND STREET | CLARKSDALE | MS | 386143801 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $150,000 |
| DEKALB BRILLIANCE ACADEMY INC | |||||||
| 2575 SNAPFINGER ROAD STE A | DECATUR | GA | 30034 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| HONOR PREPARATORY CHARTER SCHOOL | |||||||
| 335 ROYAL WINDSOR DRIVE | MIDLAND | NC | 28107 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $300,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | N/A | PC | SCIENCE OF READING | $75,000 |
| MILES AHEAD CHARTER SCHOOL INC | |||||||
| 4665 MACLAND ROAD | POWDER SPRINGS | GA | 30127 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $300,000 |
| NASHVILLE CLASSICAL | |||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $125,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH STREET FLOOR 5 | BRONX | NY | 10455 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $200,000 |
| SETON EDUCATION PARTNERS | |||||||
| 1562 FIRST AVENUE 205-2219 | NEW YORK | NY | 10028 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $400,000 |
| SPRINGBOARD COLLABORATIVE | |||||||
| 1500 JOHN F KENNEDY BLVD SUITE 1160 | PHILADELPHIA | PA | 19102 | N/A | PC | SCIENCE OF READING | $300,000 |
| THE OPPORTUNITY TRUST | |||||||
| 5501 DELMAR BLVD SUITE A300 | ST LOUIS | MO | 63112 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $250,000 |
| UNIVERSITY CHARTER SCHOOL | |||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | N/A | PC | SCIENCE OF READING | $265,000 |
| VALLEY SETTLEMENT | |||||||
| 1901 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $175,000 |
| ZEST PREPARATORY ACADEMY INC | |||||||
| 12461 VETERANS MEMORIAL HIGHWAY | DOUGLASVILLE | GA | 30134 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,640,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,286 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,649,407 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,609,752 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REBATES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,695,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,695,845 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $56,962 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,962 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 647 SHRS | $593,301 | $593,301 |
| ADOBE INC 1572 SHRS | $344,243 | $344,243 |
| AKRE FOCUS FUND-INST 19399 SHRS | $1,011,671 | $1,011,671 |
| ALCON INC 5056 SHRS | $360,594 | $360,594 |
| ALPHABET INC-CL C 6577 SHRS | $824,098 | $824,098 |
| AMAZON.COM INC 4946 SHRS | $658,263 | $658,263 |
| ARTHUR J GALLAGHER & CO 1634 SHRS | $384,791 | $384,791 |
| BERKSHIRE HATHAWAY INC-CL A 2 SHRS | $1,035,650 | $1,035,650 |
| BOOKING HOLDINGS INC 86 SHRS | $239,902 | $239,902 |
| COPART INC 5358 SHRS | $233,180 | $233,180 |
| COSTCO WHOLESALE CORP 873 SHRS | $482,280 | $482,280 |
| DIAGEO PLC-SPONSORED ADR 1464 SHRS | $224,724 | $224,724 |
| KLA CORPORATION COM NEW 1589 SHRS | $746,353 | $746,353 |
| LINDE PLC 2505 SHRS | $957,311 | $957,311 |
| MASTERCARD INCORPORATED 1752 SHRS | $659,365 | $659,365 |
| MICROSOFT CORP 3276 SHRS | $1,107,648 | $1,107,648 |
| NESTLE SA-SPONS ADR 3823 SHRS | $411,966 | $411,966 |
| NIKE INC CL B 4289 SHRS | $440,781 | $440,781 |
| ORACLE CORP 6826 SHRS | $705,808 | $705,808 |
| PROGRESSIVE CORP OHIO 2553 SHRS | $403,604 | $403,604 |
| S&P GLOBAL INC 1639 SHRS | $572,519 | $572,519 |
| TEXAS INSTRUMENTS INC 4349 SHRS | $617,601 | $617,601 |
| THERMO FISHER SCIENTTIFIC INC 847 SHRS | $376,720 | $376,720 |
| WASTE MANAGEMENT INC 3928 SHRS | $645,488 | $645,488 |
| ZOETIS INC 2932 SHRS | $460,324 | $460,324 |
| AMERICAN TOWER REIT INC 2561 SHRS | $456,345 | $456,345 |
| AMERICAN WTR WKS CO INC 2939 SHRS | $347,773 | $347,773 |
| AMPHENOL CORP CL A 4346 SHRS | $350,070 | $350,070 |
| APPLE COMPUTER INC 5096 SHRS | $870,244 | $870,244 |
| APPLIED MATERIALS INC 2500 SHRS | $330,875 | $330,875 |
| AUTOMATIC DATA PROCESSING INC 1545 SHRS | $337,150 | $337,150 |
| BLACKROCK INC COM 874 SHRS | $535,133 | $535,133 |
| CHUBB LTD COM STK 1821 SHRS | $390,823 | $390,823 |
| CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 34223 SHRS | $462,697 | $462,697 |
| COTERRA ENERGY INC CL A 16940 SHRS | $465,850 | $465,850 |
| EOG RESOURCES INC 2250 SHRS | $284,063 | $284,063 |
| JOHNSON & JOHNSON 3085 SHRS | $457,629 | $457,629 |
| KENVUE INC. COM 17573 SHRS | $326,858 | $326,858 |
| MCDONALD'S CORP 1715 SHRS | $449,622 | $449,622 |
| MEDTRONIC PLC COM STK 6046 SHRS | $426,606 | $426,606 |
| PEPSICO INC 2475 SHRS | $404,118 | $404,118 |
| PROCTER & GAMBLE CO 3043 SHRS | $456,541 | $456,541 |
| ROCHE HLDG LTD SPONS ADR 15068 SHRS | $487,148 | $487,148 |
| SYSCO CORP 6299 SHRS | $418,821 | $418,821 |
| TRACTOR SUPPLY COMPANY COM STK 1926 SHRS | $370,871 | $370,871 |
| UNITED PARCEL SERVICE CL B 3549 SHRS | $501,296 | $501,296 |
| UNITEDHEALTH GROUP INC 935 SHRS | $500,749 | $500,749 |
| XCEL ENERGY INC 4875 SHRS | $288,941 | $288,941 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH AH CAYMAN LP | FMV | $792,778 | $792,778 |
| BBH CAP PARTNERS QP IV (CAYMAN) | FMV | $1,259,573 | $1,259,573 |
| BBH CAP. PARTNERS V-1 SUB TRUST | FMV | $5,747,607 | $5,747,607 |
| BBH CAPITAL PARTNERS OPPORTUNITIES FUND | FMV | $687,411 | $687,411 |
| BBH CAPITAL PARTNERS VI-2 (CAYMAN ISLANDS UNIT TRUST) | FMV | $7,059,210 | $7,059,210 |
| BBH INCOME FUND | FMV | $18,194,496 | $18,194,496 |
| BBH LIMITED DURATION FUND CL I | FMV | $8,556,483 | $8,556,483 |
| BBH PART-INTL EQTY-I | FMV | $4,729,366 | $4,729,366 |
| BBH REAL EST INCOME FUND III LP | FMV | $3,922,734 | $3,922,734 |
| BBH REAL ESTATE ENHANCED VALUE FUND I | FMV | $609,004 | $609,004 |
| BBH WEALTH STRATEGIES - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | FMV | $10,473,909 | $10,473,909 |
| BBH WEALTH STRATEGIES - MAKAIRA PARTNERS SERIES | FMV | $5,939,484 | $5,939,484 |
| BBH WEALTH STRATEGIES LLC ALTAROCK PARTNERS SERIES | FMV | $7,057,793 | $7,057,793 |
| BBH WEALTH STRATEGIES LLC BARES MID/LARGE CAP SERIES | FMV | $2,543,537 | $2,543,537 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 3 | FMV | $4,870,203 | $4,870,203 |
| BBH WEALTH STRATEGIES LLC CLARKSTON CAPITAL PARTNERS | FMV | $6,492,159 | $6,492,159 |
| BBH WEALTH STRATEGIES LLC LBC CREDIT PARTNERS III USTE SERIES | FMV | $491,489 | $491,489 |
| BBH WEALTH STRATEGIES LLC SELECT EQUITY SERIES | FMV | $13,194,695 | $13,194,695 |
| BBH WEALTH STRATEGIES OAKTREE OPPORTUNITIES SUB-TRUST | FMV | $2,557,034 | $2,557,034 |
| BBH WEALTH STRATEGIES SANDTON CREDIT SOLUTIONS IV SUB TRUST | FMV | $2,091,575 | $2,091,575 |
| BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA SUB TRUST | FMV | $5,056,266 | $5,056,266 |
| BBH WEALTH STRATEGIES UNIT TRUST - OAKTREE OPPORTUNITIES FUND XI | FMV | $2,375,433 | $2,375,433 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY SUB-TRUST | FMV | $2,948,203 | $2,948,203 |
| BBH WEALTH STRATEGIES LLC TRINITY STREET INTERNATIONAL PARTNERS SERIES | FMV | $6,210,189 | $6,210,189 |
| MARTELLO RE SERIES -BBH WS | FMV | $3,704,185 | $3,704,185 |
| NEWTON COUNTY LUMBER CO. | FMV | $597,174 | $597,174 |
| PRIME FINANCE SHORT DURATION VIII SERIES | FMV | $1,424,679 | $1,424,679 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS | FMV | $8,583,767 | $8,583,767 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL FEES | CategoryTxt |
| Legal Fees | $9,139 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,139 | 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 | $12,272 | $0 | $12,272 |
| STATE FILING FEES | $1,510 | $0 | $1,510 |
| INSURANCE EXPENSE | $7,640 | $0 | $7,640 |
| INFORMATION TECHNOLOGY | $45,782 | $0 | $45,782 |
| PARTNERSHIP EXPENSES | $449,372 | $567,190 | $0 |
| OTHER INVESTMENT FEES AND EXPENSES | $266,780 | $266,780 | $0 |
| DUES AND SUBSCRIPTIONS | $5,183 | $0 | $5,183 |
| PAYROLL AND BENEFIT ADMIN FEES | $12,350 | $0 | $12,350 |
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 | -$5,597 | ||
| OTHER INVESTMENT INCOME | $199,323 | $199,323 | $199,323 |
| CREDIT CARD REBATES | $1,077 | $1,077 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $238,532 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | $651,603 | $651,603 | $0 |
| MOVING AND OFFICE RENOVATION | $1,188 | $0 | $1,188 |
| STAFF TRAINING | $3,000 | $0 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $19,608 | $106,189 | $0 |
| PROVISION FOR FEDERAL EXCISE TAX | $90,000 | $0 | $0 |
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