CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 20-5222620)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202432979349100818
- Schema version
- 2023v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T18:14:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 635 CAMPBELL TECHNOLOGY PARKWAY | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950085071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205222620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANGE HAPPENS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | A DELAWARE NONPROFIT ORGANIZATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 5154917111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3681 | AddressLine1Txt |
| City | URBANDALE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50323 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN D NONG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5154917111 | PhoneNum |
| Signature | 2024-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 4085587500 | PhoneNum |
| Preparation | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,507,625 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $324,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,669,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,421 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $457,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,657 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,979 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $92,303 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $92,303 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $129,623 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,623 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,007 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,007 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,757 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,439 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,434 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $600 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,078 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $646,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $442,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,022,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$565,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,191 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $284,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,691 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $663 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,892 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,892 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,354 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,126 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,126 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,263,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,908,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,908,939 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,031,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,388,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,388,977 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,088 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,088 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $15,588,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,507,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,507,625 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $5,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,583,730 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,507,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,583,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,507,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,588,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,507,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,583,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$565,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,489,043 | OtherIncreasesAmt |
| Subtotal | $16,507,625 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,507,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,586,625 | $1,358,984 | $227,641 | $227,641 | |
| CAPITAL GAINS DISTRIBUTIONS | $82,627 | $82,627 | $82,627 | P | |
| FROM K-1'S | $66,615 | -$66,615 | -$66,615 | P | |
| FROM K-1'S | $110,232 | -$110,232 | -$110,232 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,603 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,603 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,500 | 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 | $10,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $6,892 | OverpaymentAmt |
| Applied To ES Tax | $6,892 | 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 | DE | 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 | WWW.CHANGEHAPPENSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTIN NONG | IndividualWithBooksNm |
| Phone | 5154917111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3311 100TH STREET 3681 | AddressLine1Txt |
| City | URBANDALE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS TROXEL | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD MEMBER, PRESIDENT AND CEO | 1.00 | $0 | $0 | $0 |
| KRISTIN NONG | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD DIRECTOR, CO-EXEC DIRECTOR, CFO | 9.23 | $21,209 | $3,933 | $0 |
| SERGE TROXEL | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD DIRECTOR, CO-EXEC DIRECTOR, CSO | 9.23 | $0 | $3,933 | $0 |
| DEBORAH TROXEL | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RICHARD WOO | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | BOARD DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| MICHAEL TROXEL | ||||||||
| PO BOX 3681 | URBANDALE | IA | 50323 | CFO (THUR 8/31/23), BOARD DIRECTOR | 27.69 | $74,324 | $7,580 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA TROXEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7840 SW ELLMAN LANE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF COMMUNIC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,517 | CompensationAmt |
| Employee Benefits | $6,262 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO CLEARING SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 MARKET STREET | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $148,757 | CompensationAmt |
| 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 | $15,692,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $282,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,892 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,981,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,981,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,742,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,603 | TotalTaxAmt |
| Distributable Before Adj | $783,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $783,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $783,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $819,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $783,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $580,560 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $507,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $663,948 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $612,133 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $570,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,934,367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $819,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $783,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,628 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,969,995 | 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 | $580,560 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,389,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $507,006 | ExcessFromYear4Amt |
| Excess From Year3 | $663,948 | ExcessFromYear3Amt |
| Excess From Year2 | $612,133 | ExcessFromYear2Amt |
| Excess From Year1 | $570,720 | ExcessFromYear1Amt |
| Excess From Current Year | $35,628 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS TROXEL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KRISTIN NONG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3681 | AddressLine1Txt |
| City | URBANDALE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5154917111 | RecipientPhoneNum |
| Recipient Email Address | KRISTIN@CHANGEHAPPENSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE ARE TWO STEPS WHEN APPLYING FOR A GRANT FROM THE CHANGE HAPPENS FOUNDATION. STEP ONE: LETTER OF INQUIRY THE APPLICATION PROCESS TO THE CHANGE HAPPENS FOUNDATION BEGINS WITH AN INITIAL LETTER OF INQUIRY WHICH IS REQUIRED TO DETERMINE WHETHER THE FOUNDATIONS CURRENT INTERESTS AND BUDGET ALLOW CONSIDERATION OF THE GRANTSEEKERS REQUEST. ONLINE FORM THEY ASK THAT ALL APPLICANTS COMPLETE AND SUBMIT OUR ONLINE LETTER OF INQUIRY FORM PROVIDING BASIC ORGANIZATIONAL AND PROJECT INFORMATION. THEIR WEB ADDRESS IS WWW.CHANGEHAPPENSFOUNDATION.ORG DOWNLOAD AND MAIL IF YOU ARE UNABLE TO COMPLETE AND SUBMIT YOUR LETTER OF INQUIRY ONLINE, PLEASE DOWNLOAD AND MAIL THE LETTER OF INQUIRY FORM. STEP TWO: PROPOSAL IF YOUR LETTER OF INQUIRY IS ACCEPTED FOR FURTHER CONSIDERATION, YOU WILL BE ASKED TO SUBMIT A FORMAL GRANT PROPOSAL. PLEASE DO NOT SUBMIT A PROPOSAL WITHOUT AN INVITATION TO APPLY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CHANGE HAPPENS FOUNDATION WILL CONSIDER DIRECTING RESOURCES TO ACTIVITIES OR PROGRAM-RELATED INVESTMENTS THAT ARE WITHIN THE FOUNDATIONS MISSION AND BUDGET LIMITATIONS. GRANTS FOR RELIGIOUS ACTIVITIES, GRADUATE OR UNDERGRADUATE SCHOLARSHIPS WILL NOT BE REVIEWED. ACTIVITIES SUPPORTED BY GRANTS MUST BE CHARITABLE, EDUCATIONAL, LITERARY, OR SCIENTIFIC, AS DEFINED UNDER THE APPROPRIATE PROVISIONS OF THE U.S. INTERNAL REVENUE CODE AND TREASURY REGULATIONS. THE FOUNDATION MONITORS GRANTS THROUGH REGULAR FINANCIAL AND NARRATIVE REPORTS SUBMITTED BY THE GRANTEE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICA SCORES BAY AREA | ||||||||
| 1460 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | SOCCER AND POETRY FOR BAY AREA YOUTH | $10,000 | |
| AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY | ||||||||
| 601 13TH ST NW SUITE 610 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY | ||||||||
| 4305 UNIVERSITY AVENUE SUITE 590 | SAN DIEGO | CA | 92105 | N/A | PC | COMMUNITY MENTORING PROGRAM | $5,000 | |
| BOYSGROW CORP | ||||||||
| 9301 E 147TH ST | KANSAS CITY | MO | 64149 | N/A | PC | ANIMAL PROGRAM EXPANSION | $10,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | N/A | PC | BREAKFAST BEFORE CONSERVATION | $20,000 | GATE PARK |
| CALIFORNIA OCEAN SCIENCE TRUST | ||||||||
| 1017 L STREET 293 | SACRAMENTO | CA | 95814 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CITY HARVEST | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | ELECTRIC FLEET CONVERSION AND MOBILE MARKETS | $63,333 | |
| COTTAGE REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 2415 DE LA VINA STREET | SANTA BARBARA | CA | 93105 | N/A | PC | TROXEL EQUIPMENT AND TECHNOLOGY FUND | $50,000 | |
| EARTHCORPS | ||||||||
| 6310 NE 74TH STREET SUITE 201E | SEATTLE | WA | 98115 | N/A | PC | LEADERSHIP DEVELOPMENT AND GREEN-JOBS TRAINING | $10,000 | |
| ECORISE YOUTH INNOVATIONS | ||||||||
| 1023 SPRINGDALE RD BLDG 1 SUITE J | AUSTIN | TX | 78721 | N/A | PC | NATIONAL STUDENT INNOVATION FUND | $10,000 | |
| EVERYBODY SOLAR INC | ||||||||
| 31995 DANE CT | TEMECULA | CA | 92591 | N/A | PC | ADVENTURE SCIENCE CENTER | $20,000 | |
| GLOBAL FOREST GENERATION | ||||||||
| 5350 US ROUTE 2 | NORTH HERO | VT | 05474 | N/A | PC | ACCION ANDINA ECOSYSTEM RESTORATION | $20,000 | |
| GLOBAL PRESS INSTITUTE | ||||||||
| 5636 CONNECTICUT AVE NW PO BOX | WASHINGTON | DC | 20015 | N/A | PC | PROVIDING TECH RESOURCES TO LOCAL WOMEN REPORTERS AROUND THE WORLD | $10,000 | 42557 |
| HAWAII LAND TRUST | ||||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | N/A | PC | KUKUAU COMMUNITY FOREST STEWARDSHIP | $5,000 | |
| JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY | ||||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | N/A | PC | FINANCE PARK | $5,000 | |
| LAWYERS FOR GOOD GOVERNMENT | ||||||||
| 6218 GEORGIA AVE NW UNIT 5001 | WASHINGTON | DC | 20011 | N/A | PC | CLIMATE CHANGE PROGRAM | $10,000 | |
| MULTIPLYING GOOD INC | ||||||||
| 15 WEST 38TH STREET SUITE 1210 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| OCEAN ALLIANCE INC | ||||||||
| 32 HORTON STREET | GLOUCESTER | MA | 01930 | N/A | PC | TAGGING WHALES WITH DRONE | $10,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | N/A | PC | IN-SCHOOL PROGRAMS | $15,000 | |
| POLLINATOR PARTNERSHIP | ||||||||
| 600 MONTGOMERY STREET STE 440 | SAN FRANCISCO | CA | 94111 | N/A | PC | BEE FRIENDLY FARMING | $5,000 | |
| PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY INC | ||||||||
| 962 WAYNE AVENUE SUITE 610 | SILVER SPRING | MD | 20910 | N/A | PC | TECHNOLOGY SYSTEM UPGRADES | $8,000 | |
| PURSUIT TRANSFORMATION COMPANY INC | ||||||||
| 4710 AUSTELL PL 2ND FLOOR | LONG ISLAND CITY | NY | 11101 | N/A | PC | CORE EXPANSION | $10,000 | |
| SEE TURTLES | ||||||||
| 5605 SE RURAL ST | PORTLAND | OR | 97206 | N/A | PC | SEA TURTLES & PLASTIC | $10,000 | |
| STEM TEACHERS OF NYC | ||||||||
| 245 WEST 107TH ST SUITE 10B | NEW YORK | NY | 10025 | N/A | PC | STEM IN PARKS | $5,000 | |
| STREETCODE ACADEMY | ||||||||
| PO BOX 51867 | E PALO ALTO | CA | 94303 | N/A | PC | BUILDING SKILLS PROGRAM | $5,000 | |
| TEAM READ | ||||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | N/A | PC | YEAR-ROUND READING PROGRAM | $5,000 | |
| THE READ TO ME PROJECT | ||||||||
| PO BOX 6434 | SALINAS | CA | 93912 | N/A | PC | READ TO ME PROJECT | $5,000 | |
| UPSTREAM | ||||||||
| PO BOX 1352 | DAMARISCOTTA | ME | 04543 | N/A | PC | SCHOOL PARTNERSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $457,657 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,657 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,770 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,770 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $950,037 | $950,037 |
| VANGUARD MID CAP ETF VO | $655,347 | $655,347 |
| ISHARES ETF MSCI USA ESG SELECT SUSA | $578,737 | $578,737 |
| SPDR PORTFOLIO ETF INTERMEDIATETERM SPIB | $479,942 | $479,942 |
| ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF ESGD | $429,672 | $429,672 |
| SPDR GOLD TRUST ETF GLD | $394,001 | $394,001 |
| VANGUARD DIVIDEND ETF | $292,918 | $292,918 |
| ISHARES INC ETF ISHARES ESG AWARE MSCI EM ESGE | $238,655 | $238,655 |
| ISHARES ETF PFD & INCOME SECS PFF | $190,883 | $190,883 |
| INVESCO TR II ETF PFD | $174,401 | $174,401 |
| INTERNATIONAL BUSINESS MACHINE CORP IBM | $159,298 | $159,298 |
| SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BD ETF SJNK | $156,119 | $156,119 |
| ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF ESML | $51,314 | $51,314 |
| TRANSDIGM GROUP INC | $44,510 | $44,510 |
| BROOKFIELD | $43,289 | $43,289 |
| COPART INC | $42,630 | $42,630 |
| GRUPO FINANCIERO BANORTE | $41,022 | $41,022 |
| PUBLICIS GROUP - S A | $40,410 | $40,410 |
| COSTAR GROUP INC | $38,015 | $38,015 |
| KKR & CO INC | $37,945 | $37,945 |
| MICROSOFT CORP | $37,604 | $37,604 |
| O'REILLY AUTOMOTIVE INC | $37,053 | $37,053 |
| WATSCO INC WSO | $36,420 | $36,420 |
| BAE SYSTEMS PLACE | $36,252 | $36,252 |
| HILTON WORLDWIDE | $36,054 | $36,054 |
| HEICO CORP NEW | $35,752 | $35,752 |
| M D C HOLDINGS INC MDC | $34,863 | $34,863 |
| EVOLUTION AB | $33,315 | $33,315 |
| NOVO NORDISK A S ADR | $32,897 | $32,897 |
| CANADIAN PACIFIC RAILWAY LTD | $31,308 | $31,308 |
| CARLSBERG AS-B | $30,956 | $30,956 |
| ROPER TECHNOLOGIES | $30,530 | $30,530 |
| INTUIT INC | $28,751 | $28,751 |
| HOULIHAN LOKEY INC CL A HLI | $28,179 | $28,179 |
| FERRARI NV NEW RACE | $28,090 | $28,090 |
| LENOVO GROUP LTD ADR LNVGY | $27,159 | $27,159 |
| VULCAN MATERIALS COMPANY | $27,014 | $27,014 |
| AMAZON COM INC | $26,893 | $26,893 |
| BROADCOM INC AVGO | $26,790 | $26,790 |
| ICON PLC ICLR | $26,609 | $26,609 |
| APPLE INC | $25,799 | $25,799 |
| ATLASSIAN CORP PLC | $25,689 | $25,689 |
| BANKINTER SA-SPONS ADR | $25,372 | $25,372 |
| MERCADOLIBRE INC MELI | $25,145 | $25,145 |
| KB FINANCIAL GROUP INC | $24,657 | $24,657 |
| DEVON ENERGY CORP | $24,598 | $24,598 |
| BROWN AND BROWN INC COM | $24,320 | $24,320 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012-ASML | $24,221 | $24,221 |
| UNITEDHEALTH GROUP | $24,218 | $24,218 |
| HUBBELL INC | $24,012 | $24,012 |
| CONSTRUCTION PARTNERS INC CL A | $23,240 | $23,240 |
| RBC BEARINGS INC ROLL | $23,076 | $23,076 |
| MARKEL CORP | $22,718 | $22,718 |
| SCHWAB CHARLES CORP NEW | $22,360 | $22,360 |
| AZENTA INC | $21,887 | $21,887 |
| EVERTEC INC EVTC | $21,821 | $21,821 |
| LANDSTAR SYSTEMS INC LSTR | $21,689 | $21,689 |
| ADYEN N V ADR ADYEY | $21,638 | $21,638 |
| PRIMERICA INC PRI | $21,605 | $21,605 |
| COHERENT CORP | $21,504 | $21,504 |
| ALPHABET INC NON VOTING | $21,421 | $21,421 |
| FLUTTER ADR ENTERTAINMENT PLC | $21,401 | $21,401 |
| INTUIT INC | $21,251 | $21,251 |
| RELIANCE STEEL & ALUMINUM CO | $20,976 | $20,976 |
| MERCK & CO INC NEW MRK | $20,714 | $20,714 |
| OPEN TEXT CORP OTEX | $20,590 | $20,590 |
| GLOBAL PAYMENTS INC | $20,574 | $20,574 |
| UNITEDHEALTH GROUP | $20,532 | $20,532 |
| FULLER H B CO | $20,271 | $20,271 |
| SITEONE LANDSCAPE SUPPLY INC | $20,150 | $20,150 |
| IQVIA HLDGS INC | $20,130 | $20,130 |
| MARVELL TECHNOLOGY INC | $20,083 | $20,083 |
| BROOKFIELD INFRASTRUCTURE CORP COM | $20,004 | $20,004 |
| ABBVIE INC | $19,836 | $19,836 |
| GARTNER INC NEW | $19,398 | $19,398 |
| MICROSOFT CORP | $19,178 | $19,178 |
| BANK OF HAWAII CORP BOH | $19,129 | $19,129 |
| FERGUSON PLC NEW | $19,114 | $19,114 |
| BAE SYSTEMS PLACE | $19,080 | $19,080 |
| ACCENTURE PLC IRELAND SHARES CLASS A | $18,949 | $18,949 |
| FERGUSON PLC NEW | $18,921 | $18,921 |
| CARMAX INC | $18,801 | $18,801 |
| SBA COMMUNICATIONS CORP | $18,773 | $18,773 |
| LENNAR CORPORATION | $18,630 | $18,630 |
| LIVE NATION ENTERTAINMENT INC | $18,626 | $18,626 |
| CROWN HOLDINGS INC CCK | $18,602 | $18,602 |
| ARMSTRONG WORLD INDUSTRIES AWI | $18,582 | $18,582 |
| THOR INDUSTRIESTHO | $18,565 | $18,565 |
| DOMINO'S PIZZA INC | $18,550 | $18,550 |
| T-MOBILE US INC | $18,438 | $18,438 |
| HCA HEALTHCARE INC | $18,406 | $18,406 |
| TYLER TECHNOLOGIES INC | $18,397 | $18,397 |
| HILLMAN SOLUTIONS CORP | $18,319 | $18,319 |
| VISA INC CLASS A | $18,225 | $18,225 |
| ASM INTERNATIONAL N.V. | $18,172 | $18,172 |
| AON PLC SHS CL A | $18,043 | $18,043 |
| WD-40 COMPANY COMMON WDFC | $17,452 | $17,452 |
| EVOLUTION AB | $17,434 | $17,434 |
| CHEESECAKE FACTORY INC CAKE | $17,365 | $17,365 |
| SAFRAN SA-UNSPON ADR SAFRY | $17,343 | $17,343 |
| APTIV PLC | $17,047 | $17,047 |
| CBRE GROUP INC CLASS A | $17,035 | $17,035 |
| EXPERIAN PLC ADR | $16,989 | $16,989 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM | $16,848 | $16,848 |
| F5 NETWORKS INC | $16,824 | $16,824 |
| DANAHER CORP | $16,656 | $16,656 |
| UNIFIRST CORP UNF | $16,645 | $16,645 |
| NATIONAL BEVERAGE CORP FIZZ | $16,507 | $16,507 |
| STERIS PLC ORD SHS | $16,269 | $16,269 |
| TAKE-TWO INTERACTIVE | $16,095 | $16,095 |
| COMCAST CORP NEW CL A | $16,093 | $16,093 |
| NESTLE S A REG ADR NSRGY | $15,957 | $15,957 |
| REXEL SA ADR RXEEY | $15,867 | $15,867 |
| ASTRAZENECA PLC | $15,760 | $15,760 |
| LVMH MOET HENNESSY LOUIS VUITTON | $15,758 | $15,758 |
| LOREAL CO ADR LRLCY | $15,508 | $15,508 |
| NXP SEMICONDUCTORS NV | $15,389 | $15,389 |
| LINDE PLC NEW LIN | $15,196 | $15,196 |
| R L I CORP RLI | $14,909 | $14,909 |
| ICICI BANK LTD SPON | $14,900 | $14,900 |
| MICROCHIP TECHNOLOGY INC | $14,790 | $14,790 |
| DAITO TR CONSTR CO LTD | $14,658 | $14,658 |
| VERISIGN INC | $14,623 | $14,623 |
| AUTODESK INC ADSK | $14,609 | $14,609 |
| LESLIE'S INC LESL | $14,580 | $14,580 |
| GSK PLC ADR SPONSORED ADR NEW GSK | $14,416 | $14,416 |
| ALBANY INTERNATIONAL CORP NEW CLASS A AIN | $14,242 | $14,242 |
| AKAMAI TECH INC | $14,202 | $14,202 |
| GENPACT LTD G | $14,196 | $14,196 |
| PROGRESSIVE CORP OHIO | $14,176 | $14,176 |
| AGEAS SPONSORED ADR NEW AGESY | $13,962 | $13,962 |
| WASTE CONNECTIONS INC | $13,882 | $13,882 |
| UBS GROUP AG UBS | $13,565 | $13,565 |
| ATLAS COCOP AB SPON ADR NEW REPSTG SER A | $13,561 | $13,561 |
| ARCH CAP GROUP LTD | $13,443 | $13,443 |
| FASTENAL CO | $13,343 | $13,343 |
| MANHATTAN ASSOCIATES INC | $13,135 | $13,135 |
| CBRE GROUP INC CLASS A | $13,126 | $13,126 |
| METSO OYJ ADR OUKPY | $13,086 | $13,086 |
| MARTIN MARIETTA | $12,972 | $12,972 |
| GETTY REALTY CORP NEW | $12,944 | $12,944 |
| S&P GLOBAL INC | $12,775 | $12,775 |
| EQUINOR ASA | $12,656 | $12,656 |
| LAKELAND FINL CORP | $12,576 | $12,576 |
| SCHNEIDER ELECTRIC SE- | $12,552 | $12,552 |
| BADGER METER INC BMI | $12,350 | $12,350 |
| AGILENT TECH INC | $12,235 | $12,235 |
| FIRST FINL BANKSHARESINC FFIN | $12,211 | $12,211 |
| ARCH CAP GROUP LTD | $12,180 | $12,180 |
| COMPASS GRP PLC ADR SPONSORED NEW JUNE 2017 CMPGY | $11,903 | $11,903 |
| ADVANTEST CORP ADR SPONSORED NEW ATEYY | $11,880 | $11,880 |
| MSCI INC | $11,879 | $11,879 |
| CANADIAN NATURAL RESOURCES LTD CNQ | $11,597 | $11,597 |
| WATSCO INC WSO | $11,569 | $11,569 |
| SCOTTS MIRACLE-GRO CO CLASS A | $11,156 | $11,156 |
| DOLLAR TREE STORES INC DLTR | $10,796 | $10,796 |
| THOMSON REUTERS CORP NEW | $10,674 | $10,674 |
| COCA-COLA COMPANY | $10,490 | $10,490 |
| EPAM SYSTEMS INC | $10,110 | $10,110 |
| VERISK ANALYTICS INC | $10,032 | $10,032 |
| JOHN BEAN TECHNOLOGIES CORP JBT | $9,945 | $9,945 |
| VAIL RESORTS INC | $9,820 | $9,820 |
| LAMAR ADVERTISING CO NEW | $9,565 | $9,565 |
| LIBERTY MEDIA CORP LIBERTY MEDIA CL C | $9,533 | $9,533 |
| JACK HENRY & ASSOC INC JKHY | $9,151 | $9,151 |
| GRACO INCORPORATED COM GGG | $9,110 | $9,110 |
| IDEXX LABORATORIES INC | $8,881 | $8,881 |
| VERISK ANALYTICS INC | $8,599 | $8,599 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | $8,435 | $8,435 |
| BROOKFIELD ASSET MANGMNT | $8,396 | $8,396 |
| HYATT HOTELS CORP | $8,346 | $8,346 |
| MOODY'S CORP | $7,811 | $7,811 |
| LCI INDUSTRIES | $5,531 | $5,531 |
| AON PLC SHS CL A AON | $5,529 | $5,529 |
| ANSYS | $5,443 | $5,443 |
| ARES MANAGEMENT CORP | $5,232 | $5,232 |
| SHERWIN WILLIAMS CO SHW | $4,679 | $4,679 |
| WATERS CORPORATION WAT | $4,280 | $4,280 |
| WIX.COM LTD | $3,937 | $3,937 |
| HOWARD HUGHES CORP | $3,850 | $3,850 |
| BROWN-FORMAN CORP CL B | $3,769 | $3,769 |
| SUMMIT MATERIALS INC | $3,692 | $3,692 |
| ROSS STORES INC | $3,460 | $3,460 |
| COGNEX CORP | $1,544 | $1,544 |
| PERIMETER SOLUTIONS SA | $1,408 | $1,408 |
| LATHAM GROUP INC | $1,365 | $1,365 |
| CRH PLC - ORD EUR 0.32 CRH | $968 | $968 |
| ENOVIS CORP | $952 | $952 |
| LIBERTY MEDIA CORP LIBERTY SER A | $696 | $696 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,126 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,126 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN TR II LARGE CAP GROWTH FUND | FMV | $792,203 | $792,203 |
| ABBEY CAPITAL MULTI-MNGR FUND LTD C SHS | FMV | $770,687 | $770,687 |
| SMEAD FDS TR | FMV | $760,714 | $760,714 |
| PARNASSUS CORE EQUITY | FMV | $632,181 | $632,181 |
| CANYON BALANCED ASP FUND CLASS AE-U | FMV | $572,728 | $572,728 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP | FMV | $505,992 | $505,992 |
| MILLBURN MULTI-MARKETS FUND LP SER A | FMV | $493,981 | $493,981 |
| NEUBERGER BERMAN | FMV | $467,357 | $467,357 |
| MFS CORE EQUITY FUND | FMV | $451,668 | $451,668 |
| GUGGENHEIM FDS TR LTD DURATION FD INSTL CL | FMV | $427,619 | $427,619 |
| AMERICAN FUNDS | FMV | $417,067 | $417,067 |
| AB SUSTAINABLE GLOBAL THERMATIC FUND | FMV | $410,968 | $410,968 |
| MILLENNIUM USA HDGFOCUS | FMV | $311,624 | $311,624 |
| CARLYLE REALTY PARTNERS | FMV | $265,974 | $265,974 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | FMV | $237,324 | $237,324 |
| PIMCO TOAL RETURN | FMV | $215,956 | $215,956 |
| JPMORGAN HEDGED EQUITY | FMV | $209,509 | $209,509 |
| MFS INTERNATIONAL DIVERSIFICATION FUND | FMV | $149,226 | $149,226 |
| PRINCIPAL FDS INC HIGH YIELD FD INSTL CL | FMV | $106,516 | $106,516 |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP | FMV | $102,974 | $102,974 |
| FIDELITY FUNDS FIDELITY TREASURY ONLY PORT INSTL CLASS SHS FRSXX | FMV | $86,709 | $86,709 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,007 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,007 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIP | $4,958 | $0 | $4,958 |
| INTERNET | $2,912 | $0 | $2,912 |
| FILING FEES | $186 | $0 | $186 |
| OTHER DEDUCTIONS FROM K-1S | $3,319 | $3,319 | $0 |
| PAYROLL FEE | $2,002 | $0 | $2,002 |
| PENSION ADMIN FEES | $710 | $0 | $710 |
| PORTFOLIO DEDUCTIONS | $40,956 | $40,956 | $0 |
| POSTAGE | $464 | $0 | $464 |
| SOFTWARE | $4,032 | $0 | $4,032 |
| SUPPLIES | $719 | $0 | $719 |
| TELEPHONE | $1,095 | $0 | $1,095 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $1,489,043 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $148,757 | $148,757 | $0 |
| CONSULTING | $14,314 | $0 | $14,314 |
| CONTRACTORS | $19,125 | $0 | $19,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,434 | $5,434 | $0 |
| FEDERAL TAX | $5,207 | $0 | $0 |