DEB & BOB PULVER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DEB & BOB PULVER FOUNDATION (EIN 46-3734956)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202413039349101091
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T14:56:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LOCUST ST SUITE 640 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092354 | 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 | 463734956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEB & BOB PULVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEB& | BusinessNameControlTxt |
| Phone | 5156696081 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 TULIP TREE LN | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502666674 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY WILKINSON | PersonNm |
| Person Title | SEC/TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 5156696081 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5155586600 | 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 | $19,406,552 | 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 | $17,592,998 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $294,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$208,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,268,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,731,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,909 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,335 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,709 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,709 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,059,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,979 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $499,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $523,764 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $148,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,910,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,977,098 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,062,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,765,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,751,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,269,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,329,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,406,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,269,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,329,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,269,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,329,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,269,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,329,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,269,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,059,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,329,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,329,343 | 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 | $1,268,392 | $1,486,608 | -$218,216 | -$218,216 | |
| PE PREMIER CARLYLE DIS OP IV OFFSHORE FEEDER K-1 | $8,685 | $8,685 | P | ||
| PE PREMIER CARLYLE DIS OP IV OFFSHORE FEEDER K-1 | $617 | $617 | P | ||
| CEMOF II AIV THREE LP K-1 | $242 | $242 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$208,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,706 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,206 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,832 | OverpaymentAmt |
| Applied To ES Tax | $2,832 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRY A WILKINSON | IndividualWithBooksNm |
| Phone | 5156696081 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5058 GRAND RIDGE DRIVE | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50265 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBRA L PULVER | ||||||||
| 1310 TULIP TREE LANE | WEST DES MOINES | IA | 50266 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHERRY WILKINSON | ||||||||
| 1310 TULIP TREE LANE | WEST DES MOINES | IA | 50266 | SEC/TREAS/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $5,937,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,822,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $800,059 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,560,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,560,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,416,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $470,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $470,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,374 | TotalTaxAmt |
| Distributable Before Adj | $467,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $467,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $467,458 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $525,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,434 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $735,475 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $554,903 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $247,074 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $424,107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,963,993 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $525,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $467,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,776 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,021,769 | 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 | $2,434 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,019,335 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $735,475 | ExcessFromYear4Amt |
| Excess From Year3 | $554,903 | ExcessFromYear3Amt |
| Excess From Year2 | $247,074 | ExcessFromYear2Amt |
| Excess From Year1 | $424,107 | ExcessFromYear1Amt |
| Excess From Current Year | $57,776 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DEBRA L PULVER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOVE & BEYOND CANCER | |||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| ARIZONA DRESSAGE ASSOCIATION | |||||||
| 43134 W COUNTRY GABLES DRIVE | GLENDALE | AZ | 85306 | NONE | PC | GENERAL OPERATING BUDGET | $1,250 |
| ARIZONA HUMANE SOCIETY | |||||||
| 1521 W DOBBINS ROAD | PHOENIX | AZ | 85041 | NONE | PC | GENERAL OPERATING BUDGET | $8,500 |
| ARIZONA MUSICFEST | |||||||
| PO BOX 25455 | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| ARIZONA SCIENCE CENTER | |||||||
| 600 E WASHINGTON ST | PHOENIX | AZ | 85004 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| BOYS & GIRLS CLUB OF CENTRAL IOWA | |||||||
| 1421 WALKER STREET | DES MOINES | IA | 50316 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 |
| CENTRAL ARIZONA EQUESTRIAN EDUCATION | |||||||
| 41655 N KENWORTHY RD | SAN TAN VALLEY | AZ | 85140 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| CHILDREN AND FAMILY URBAN MINISTRIES | |||||||
| PO BOX 41125 | DES MOINES | IA | 50311 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| CYSTIC FIBROSIS FOUNDATION - IOWA CHAPT | |||||||
| 1501 42ND STREET SUITE 230 | WEST DES MOINES | IA | 50266 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| GENESIS YOUTH FOUNDATION | |||||||
| 2500 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| GREAT OUTDOORS FOUNDATION | |||||||
| 501 SW 7TH ST STE G | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $25,000 |
| HIGHLANDS CHURCH | |||||||
| 9050 E PINNACLE PEAK ROAD | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 50010 | NONE | PC | GENERAL OPERATING BUDGET | $107,409 |
| LITSHOP | |||||||
| 614 HAVEN ST | ST LOUIS | MO | 63111 | NONE | PC | GENERAL OPERATING BUDGET | $250 |
| LUTHERAN CHURCH OF HOPE | |||||||
| 925 JORDAN CREEK PARKWAY | WEST DES MOINES | IA | 50266 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 |
| MANHATTAN COLLEGE | |||||||
| 4513 MANHATTAN COLLEGE PKWY | RIVERDALE | NY | 10471 | NONE | PC | GENERAL OPERATING BUDGET | $200,000 |
| MERCYONE DES MOINES FOUNDATION | |||||||
| 411 LAUREL SUITE 2250 | DES MOINES | IA | 50314 | NONE | PC | GENERAL OPERATING BUDGET | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL IOWA | |||||||
| 1441 PLEASANT STREET | DES MOINES | IA | 50314 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| SOUTHERN CALIFORNIA EQUESTRIAN SPORTS (SCES) | |||||||
| 1902 ORANGE TRAIL LN SUITE 130 | REDLANDS | CA | 92374 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| STRANDS OF STRENGTH INC | |||||||
| 1310 TULIP TREE LN | WEST DES MOINES | IA | 50266 | NONE | PC | GENERAL OPERATING BUDGET | $13,800 |
| UNITY POINT HEALTH - DES MOINES FOUNDATION | |||||||
| 1415 WOODLAND AVE SUITE E-200 | DES MOINES | IA | 503093203 | NONE | PC | BLANK CHILDREN'S HOSPITAL | $1,500 |
| UNITY POINT HEALTH - DES MOINES FOUNDATION | |||||||
| 1415 WOODLAND AVE SUITE E-200 | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $102,000 |
| VARIETY - THE CHILDREN'S CHARITY IN IOWA | |||||||
| 505 5TH AVENUE SUITE 310 | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,709 | 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 | $294,487 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$208,672 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| RENTAL REAL ESTATE LOSS - BH1 PROPERTIES LP K-1 | 525990 | -$16,856 |
| ORDINARY INCOME - PE PREMIER CARLYLE DISTRESSED OPP IV | $18,344 | |
| SEC 1231 LOSS - PRE PREMIER CARLYLE DISTRESSED OPP IV | -$3,027 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,539 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,938 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT PULVER ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 TULIP TREE LANE | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50266 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,592,998 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $17,419,832 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCO | $1,684,235 | $1,729,261 |
| CARLYLE TACTICAL PRIVATE CR FD CL N | $493,728 | $495,607 |
| LOOMIS SAYLES INVESTMENT | $61,455 | $61,393 |
| OAKMARK INTERNATIONAL AD | $671,447 | $690,837 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ARES CAPITAL CORP | StockNm |
| EOY Book Value | $499,353 | EOYBookValueAmt |
| EOYFMV | $523,764 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (218 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3M CO | AT COST | $14,256 | $14,321 |
| ABBOTT LABORATORIES | AT COST | $11,850 | $12,878 |
| ABBVIE INC | AT COST | $25,891 | $27,275 |
| ADVANCED ENERGY IND | AT COST | $10,836 | $10,674 |
| AGILENT TECHNOLOGIES | AT COST | $11,354 | $13,625 |
| AKAMAI TECHNOLOGIES | AT COST | $5,281 | $5,917 |
| ALBANY INTL CO | AT COST | $8,912 | $9,724 |
| ALNYLAM PHARMACEUTL | AT COST | $27,345 | $27,754 |
| ALPHABET INC | AT COST | $111,810 | $115,140 |
| ALTRIA GROUP INC | AT COST | $12,528 | $11,860 |
| AMAZON.COM INC | AT COST | $113,383 | $130,516 |
| ANSYS INC | AT COST | $7,281 | $8,709 |
| AON PLC | AT COST | $6,910 | $6,111 |
| APOLLO DIVERSIFIED RE FD CL I | AT COST | $721,231 | $706,836 |
| APPLIED MATERIALS | AT COST | $14,917 | $17,179 |
| ARCH CAP GROUP LTD | AT COST | $13,407 | $12,997 |
| ARCHROCK INC | AT COST | $8,389 | $10,133 |
| ARES MANAGEMENT CORP | AT COST | $5,047 | $5,827 |
| ARGENX SE | AT COST | $32,593 | $24,728 |
| ARTHUR GALLAGHER & CO | AT COST | $37,931 | $37,555 |
| ASCENDIS PHARMA | AT COST | $9,144 | $11,965 |
| AT & T INC | AT COST | $13,278 | $15,723 |
| AUTODESK INC | AT COST | $14,182 | $16,313 |
| BANK OF AMERICA CORP | AT COST | $13,044 | $16,061 |
| BANK OF NY MELLON CO | AT COST | $12,394 | $15,094 |
| BH1 PROPERTIES LP | AT COST | $306,414 | $306,414 |
| BILL HOLDINGS INC | AT COST | $20,484 | $14,931 |
| BIO-RAD LABS INC | AT COST | $7,697 | $6,458 |
| BLACKROCK INC | AT COST | $27,692 | $34,096 |
| BLOCK INC | AT COST | $16,341 | $24,365 |
| BLUEPRINT MEDICINES CORP | AT COST | $7,976 | $14,943 |
| BOSTON BEER CO INC | AT COST | $14,405 | $13,824 |
| BROADCOM INC | AT COST | $21,056 | $27,906 |
| BROOKFIELD ASSET MANAG F | AT COST | $6,332 | $57,945 |
| BROOKFIELD INFRASTRUCT F | AT COST | $22,459 | $22,509 |
| BROOKFIELD RENEW COR F | AT COST | $8,690 | $9,587 |
| BROWN & BROWN INC | AT COST | $26,804 | $26,382 |
| BROWN FORMAN CORP | AT COST | $4,179 | $4,054 |
| CABOT CORP | AT COST | $8,278 | $9,686 |
| CACTUS INC | AT COST | $24,012 | $21,565 |
| CADENCE DESIGN SYS | AT COST | $28,863 | $32,684 |
| CARLYLE ENERGY MEZZANINE OPP FD II | AT COST | $3,062 | $3,062 |
| CARMAX INC | AT COST | $20,415 | $21,103 |
| CATERPILLAR INC | AT COST | $33,803 | $37,550 |
| CBRE GROUP INC | AT COST | $16,450 | $19,177 |
| CEMOF II AIV THREE LP | AT COST | $322 | $322 |
| CEMOF II AIV TWO LP | AT COST | $96,038 | $96,038 |
| CHEVRON CORP | AT COST | $43,063 | $40,273 |
| CHIPOTLE MEXICAN GRL | AT COST | $63,789 | $77,757 |
| CIRRUS LOGIC INC | AT COST | $6,475 | $6,905 |
| CISCO SYSTEMS INC | AT COST | $35,358 | $32,787 |
| CITIGROUP INC | AT COST | $6,847 | $8,693 |
| CITIZENS FINL GROUP INC | AT COST | $5,188 | $6,495 |
| COGNEX CORP | AT COST | $11,280 | $10,602 |
| COMCAST CORP | AT COST | $19,362 | $19,075 |
| CONNECTONE BANCORP | AT COST | $2,521 | $3,093 |
| CONOCOPHILLIPS | AT COST | $35,361 | $35,750 |
| CONSTELLATION BRAND | AT COST | $41,589 | $40,372 |
| COPART INC | AT COST | $42,620 | $47,677 |
| COSTAR GROUP INC | AT COST | $39,773 | $43,608 |
| CROWN CASTLE | AT COST | $9,134 | $11,058 |
| CSX CORP | AT COST | $17,869 | $20,247 |
| DANAHER CORP | AT COST | $11,454 | $12,030 |
| DARLING INGREDIENTS | AT COST | $9,515 | $8,523 |
| DENNYS CORP | AT COST | $6,392 | $7,790 |
| DEXCOM INC | AT COST | $10,593 | $14,022 |
| DIGI INTERNTNL | AT COST | $5,852 | $5,070 |
| DIODES INC | AT COST | $8,089 | $7,971 |
| DOCUSIGN INC | AT COST | $12,631 | $16,468 |
| DOMINOS PIZZA INC | AT COST | $19,019 | $21,024 |
| DOW INC. | AT COST | $19,883 | $20,949 |
| EASTGROUP PROPERTIES | AT COST | $7,482 | $7,892 |
| EASTMAN CHEMICAL CO | AT COST | $10,885 | $12,395 |
| EMERSON ELECTRIC CO | AT COST | $12,179 | $12,458 |
| ENERSYS | AT COST | $9,458 | $9,490 |
| ENOVIS CORP | AT COST | $1,020 | $1,064 |
| ENTEGRIS INC | AT COST | $4,644 | $5,632 |
| EVERGY INC | AT COST | $11,455 | $11,327 |
| EVERQUOTE INC | AT COST | $3,002 | $5,936 |
| EXXON MOBIL CORP | AT COST | $45,175 | $42,292 |
| F B BINL CORP | AT COST | $6,993 | $9,245 |
| FANUC LTD JAPAN | AT COST | $11,940 | $13,021 |
| FASTENAL CO | AT COST | $12,645 | $14,508 |
| FIDELITY NATL FINL | AT COST | $7,601 | $9,745 |
| FIFTH THIRD BANCORP | AT COST | $13,138 | $18,142 |
| FIRSTCASH HLDGS INC | AT COST | $5,381 | $6,178 |
| FORD MOTOR CO | AT COST | $16,614 | $17,200 |
| FORMFACTOR INC | AT COST | $6,274 | $7,508 |
| FOUR CORNERS PROPERTY TR | AT COST | $4,900 | $5,085 |
| FRANKLIN ELECTRIC CO | AT COST | $9,413 | $9,665 |
| GAMING & LEISURE PPT | AT COST | $7,302 | $7,896 |
| GARTNER INC | AT COST | $17,203 | $22,104 |
| GENERAL DYNAMICS | AT COST | $16,337 | $19,216 |
| GILEAD SCIENCES INC | AT COST | $15,925 | $17,012 |
| HACKETT GROUP INC | AT COST | $6,606 | $6,307 |
| HEALTHPEAK PPTYS INC | AT COST | $7,892 | $8,237 |
| HEICO CORP | AT COST | $37,227 | $40,168 |
| HEXCEL CORP | AT COST | $6,684 | $7,006 |
| HILTON WORLDWIDE HLD | AT COST | $32,758 | $40,060 |
| HOME DEPOT | AT COST | $34,384 | $38,467 |
| HORACE MANN EDUCATOR | AT COST | $3,070 | $3,433 |
| HOWARD HUGHES HOLDING CO | AT COST | $3,737 | $4,363 |
| HUBSPOT INC | AT COST | $22,220 | $25,544 |
| HUNTINGTON BANCSHS | AT COST | $7,326 | $8,853 |
| HYATT HOTELS | AT COST | $7,661 | $9,129 |
| IBM CORP | AT COST | $13,675 | $15,701 |
| IDEXX LABS INC | AT COST | $8,427 | $9,991 |
| INSPERITY INC | AT COST | $5,532 | $6,564 |
| INTERCONTINENTAL EXC | AT COST | $13,838 | $15,412 |
| INTUITIVE SURGICAL | AT COST | $33,840 | $37,447 |
| ISHARES CORE S&P 500 | AT COST | $1,593,085 | $1,774,873 |
| ISHARES RUSSELL 2000 | AT COST | $301,111 | $334,584 |
| ISHARES RUSSELL MID CAP | AT COST | $829,362 | $910,374 |
| ISHARES RUSSELL TOP 200 | AT COST | $1,023,350 | $1,135,018 |
| ISHARES TR IS 1 5 YR IN | AT COST | $904,279 | $926,642 |
| JACK IN THE BOX INC | AT COST | $5,702 | $6,367 |
| JOHNSON & JOHNSON | AT COST | $36,243 | $35,110 |
| JOHNSON CONTROLS | AT COST | $11,960 | $12,393 |
| JP MORGAN CHASE & CO | AT COST | $45,606 | $53,241 |
| JPMORGAN EMERGING MARKET | AT COST | $656,918 | $673,745 |
| KEYSIGHT TECH INC | AT COST | $22,965 | $27,682 |
| KIMBALL ELECTRONICS | AT COST | $9,350 | $8,570 |
| KINDER MORGAN INC | AT COST | $16,325 | $17,128 |
| KKR & CO INC | AT COST | $29,571 | $40,679 |
| LAMAR ADVERTISING CO0050 | AT COST | $12,493 | $15,623 |
| LENNAR CORP | AT COST | $15,400 | $20,568 |
| LIBERTY MEDIA CORP | AT COST | $765 | $754 |
| LIBERTY MEDIA CORP | AT COST | $10,678 | $10,164 |
| LITTELFUSE INC | AT COST | $6,916 | $7,224 |
| LIVE NATION ENTRTMNT | AT COST | $18,517 | $20,405 |
| LOCKHEED MARTIN CORP | AT COST | $15,894 | $16,770 |
| LUXFER HLDGS PLC | AT COST | $4,021 | $2,861 |
| MARKEL GROUP INC | AT COST | $26,571 | $25,558 |
| MARTIN MARIETTA MATERIAL | AT COST | $11,752 | $13,471 |
| MASTERCARD INC | AT COST | $41,897 | $43,931 |
| MCDONALD'S CORP | AT COST | $22,834 | $25,203 |
| MEDTRONIC | AT COST | $15,217 | $15,817 |
| MERCK & CO INC | AT COST | $29,742 | $30,199 |
| MERITAGE HOMES CORP | AT COST | $5,073 | $6,794 |
| METLIFE INC | AT COST | $26,434 | $28,370 |
| MGP INGREDIENTS INC | AT COST | $6,227 | $5,419 |
| MICROCHIP TECHNOLOGY | AT COST | $14,393 | $16,413 |
| MICROSOFT CORP | AT COST | $43,251 | $50,765 |
| MICROSOFT CORP | AT COST | $52,556 | $56,782 |
| MODELEZ INTL | AT COST | $9,838 | $10,575 |
| MONOLITHIC POWER SYS | AT COST | $23,838 | $30,277 |
| MONOLITHIC POWER SYS | AT COST | $4,991 | $6,308 |
| MOODYS CORP | AT COST | $7,140 | $8,592 |
| MOOG INC | AT COST | $5,905 | $7,384 |
| MSCI INC | AT COST | $11,944 | $13,010 |
| MYRIAD GENETICS INC | AT COST | $3,406 | $3,847 |
| NETFLIX INC | AT COST | $29,145 | $34,568 |
| NIKE INC | AT COST | $29,014 | $31,485 |
| NOV INC | AT COST | $8,904 | $8,842 |
| NVIDIA CORP | AT COST | $112,510 | $116,377 |
| OKTA INC | AT COST | $33,889 | $40,557 |
| ORACLE CORP | AT COST | $12,101 | $10,965 |
| OREILLY AUTOMOTIVE | AT COST | $39,337 | $40,853 |
| OXFORD INDS INC | AT COST | $5,455 | $5,700 |
| PAPA JOHN'S INTL INC | AT COST | $6,223 | $6,632 |
| PARKER-HANNIFIN CORP | AT COST | $12,879 | $14,742 |
| PAYLOCITY HLDG CORP | AT COST | $17,255 | $14,177 |
| PE PREMIER CARLYLE DISTR OPP IV ONSHORE FEEDER LP | AT COST | $929,148 | $929,148 |
| PEBBLEBROOK HOTEL TR | AT COST | $4,492 | $5,146 |
| PENN ENTMT INC | AT COST | $5,276 | $6,193 |
| PEPSICO INC | AT COST | $21,511 | $21,570 |
| PERIMETER SOLUTIONS SA F | AT COST | $1,721 | $1,592 |
| PFIZER INC | AT COST | $25,497 | $20,930 |
| PHILIP MORRIS INTL | AT COST | $25,537 | $25,778 |
| PNC FINL SERVICES | AT COST | $10,490 | $13,627 |
| PROCTER & GAMBLE | AT COST | $43,056 | $42,497 |
| PROGRESSIVE CO OHIO | AT COST | $13,571 | $15,928 |
| PROLOGIS INC | AT COST | $20,226 | $23,061 |
| PRUDENTIAL FINL | AT COST | $26,031 | $29,039 |
| PUB SVC ENTERPISE GP | AT COST | $13,685 | $14,248 |
| QUALCOMM INC | AT COST | $17,758 | $23,575 |
| RAYMOND JAMES FINL | AT COST | $5,252 | $5,686 |
| REGENERON PHARMS INC | AT COST | $52,503 | $55,332 |
| ROCKET LABORATORY USA INC | AT COST | $8,659 | $8,726 |
| ROPER TECHNOLOGIES | AT COST | $31,028 | $34,346 |
| ROSS STORES INC | AT COST | $3,277 | $3,875 |
| S & P GLOBAL INC | AT COST | $13,726 | $15,859 |
| SALESFORCE INC | AT COST | $38,885 | $48,681 |
| SANMINA CORP | AT COST | $10,250 | $9,555 |
| SBA COMMUNICATIONS | AT COST | $17,196 | $20,803 |
| SHERWIN WILLIAMS CO | AT COST | $4,248 | $5,302 |
| SOUTHERN CO | AT COST | $22,900 | $24,402 |
| STEELCASE INC. | AT COST | $4,217 | $5,746 |
| SUMMIT MATERIALS INC | AT COST | $3,715 | $4,077 |
| TECHTARGET INC | AT COST | $6,424 | $7,704 |
| TELEDYNE TECHNOLOGIES | AT COST | $4,976 | $5,355 |
| TESLA INC | AT COST | $105,282 | $101,380 |
| THE COCA COLA CO | AT COST | $21,416 | $22,276 |
| TRANSDIGM GROUP INC | AT COST | $43,152 | $50,580 |
| TRIUMPH FINL INC | AT COST | $5,351 | $6,735 |
| TYLER TECHNOLOGIES | AT COST | $18,794 | $20,488 |
| UNITED FIRE GROUP | AT COST | $3,155 | $3,199 |
| UNITED PARCEL SERVICE | AT COST | $10,298 | $9,905 |
| US BANCORP | AT COST | $16,194 | $20,428 |
| VAIL RESORTS INC | AT COST | $10,847 | $10,673 |
| VANGUARD FTSE DEVELOPED | AT COST | $1,260,304 | $1,353,989 |
| VANGUARD REAL ESTATE | AT COST | $335,429 | $367,401 |
| VANGUARD TOTAL BOND | AT COST | $1,632,740 | $1,672,674 |
| VERISIGN INC | AT COST | $16,282 | $16,271 |
| VERISK ANALYTICS INC | AT COST | $17,751 | $17,676 |
| VERISK ANALYTICS INC | AT COST | $9,489 | $9,554 |
| VERIZON COMMUNICATION | AT COST | $21,975 | $25,787 |
| VIAVI SOLUTIONS INC | AT COST | $5,759 | $6,072 |
| VISA INC | AT COST | $41,583 | $44,780 |
| VULCAN MATERIALS COM | AT COST | $28,386 | $30,192 |
| W P CAREY INC | AT COST | $11,257 | $12,249 |
| WABTEC | AT COST | $31,556 | $36,801 |
| WALMART INC | AT COST | $22,242 | $22,702 |
| WATERS CORP | AT COST | $4,125 | $4,938 |
| WESBANCO INC | AT COST | $5,272 | $6,619 |
| WIX COM LTD | AT COST | $3,012 | $4,060 |
| WSFS FINL CO | AT COST | $7,419 | $8,819 |
| PRINCIPAL SPECTRUM PEF | AT COST | $480,123 | $493,846 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS - BH1 PROPERTIES LP K-1 | $353 | $347 | $0 |
| 754 DEPRECIATION - BH 1 PROPERTIES LP K-1 | $25,006 | $0 | $0 |
| CARLYLE ENERGY MESS OPP FD II K-1 | $2,961 | $2,961 | $0 |
| PE PREMIER CARLYLE DISTRESSED OPP IV ONSHORE FEEDER K-1 | $43,398 | $43,024 | $25 |
| OTHER | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INT INCM-BH1 PROPERTIES LP | $1,742 | $1,742 | $1,742 |
| INT INCM-CARLYLE ENERGY MEZZANINE OPP FUND | $3 | $3 | $3 |
| INT INCM-CEMOF II AIV TWO | $8,517 | $8,517 | $8,517 |
| INT INCM-CEMOF II AIV THREE | $33 | $33 | $33 |
| INT INCM-PE PREMIER OPP IV | $39,656 | $39,656 | $39,656 |
| DIV INCM-PE PREMIER OPP IV | $4,711 | $4,711 | $4,711 |
| RENTAL REAL ESTATE LOSS - BH1 PROPERTIES LP K-1 | -$16,856 | -$16,856 | |
| ORDINARY INCOME - PE PREMIER CARLYLE DISTRESSED OPP IV | $18,344 | $18,344 | |
| SEC 1231 LOSS - PRE PREMIER CARLYLE DISTRESSED OPP IV | -$3,027 | -$3,027 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $56,909 | Amt |
| Net Investment Income | $56,909 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES PAID | $15,000 | $0 | $0 |
| PE PREMIER CARLYLE DISTRESSED OPP IV ONSHORE FEEDER K-1 FOREIGN TAX PD | $660 | $660 | $0 |
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