FRECHETTE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRECHETTE FAMILY FOUNDATION (EIN 31-1530248)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349101241
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:47:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8390 EAST CRESCENT PARKWAY SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 | 311530248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRECHETTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREC | BusinessNameControlTxt |
| Phone | 6127872165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 HENNEPIN AVENUE SOUTH 265 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA N HOFFMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6127872165 | PhoneNum |
| Signature | 2024-11-09 | 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 | BECKY DETTMANN CPA | PreparerPersonNm |
| PTIN | P01408585 | PTIN |
| Phone | 3037795710 | PhoneNum |
| Preparation | 2024-11-09 | 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 | $183,391,983 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,413,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,491,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,826,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,234,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,892,557 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$54,456 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,240,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,329,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $275,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,455 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,455 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,794 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,794 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,984 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,987 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,997 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $763,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $585,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $178,620 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,636 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $70,096 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $70,096 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,201 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,201 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,544 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,377,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $792,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $665,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,760,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,760,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,137,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $792,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,425,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,897,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,536,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $222,903 | CashBOYAmt |
| Cash EOY | $78,705 | CashEOYAmt |
| Cash EOYFMV | $78,705 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,118,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,208,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,208,689 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $65,475,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,584,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,322,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $74,550,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,523,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,255,851 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,752,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,829,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,526,120 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $69 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $69 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $166,118,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,224,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,391,983 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,648 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,153 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,648 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,153 | 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 | $166,112,912 | RetainedEarningBOYAmt |
| Retained Earning EOY | $163,215,763 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $166,112,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,215,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $166,118,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,224,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $166,112,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,897,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $163,215,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $163,215,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,234,684 | $7,408,049 | $1,826,635 | $1,826,635 |
| CAPITAL GAINS FROM PASSTHROUGH | $65,922 | $65,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,892,557 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $57,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,246 | OverpaymentAmt |
| Applied To ES Tax | $35,246 | 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 | Yes (1) | 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 | MN | 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 | FRECHETTEFF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA N HOFFMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6127872165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 HENNEPIN AVENUE SOUTH 265 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55408 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA N HOFFMAN | ||||||||
| 2801 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | EXECUTIVE DIRECTOR | 40.00 | $275,000 | $27,455 | $0 |
| KATHLEEN F TENHULA | ||||||||
| 2801 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KRISTEN F WOOLFOLK | ||||||||
| 2801 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PETER A TENHULA | ||||||||
| 2801 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | SECRETARY | 1.00 | $0 | $0 | $0 |
| WILLIAM J WOOLFOLK | ||||||||
| 2801 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | TREASURER | 2.00 | $0 | $0 | $0 |
| GRACE TENHULA | ||||||||
| 2801 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $585,185 | 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 | $171,879,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,212,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,092,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,092,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,686,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,405,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,820,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,820,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,854 | TotalTaxAmt |
| Distributable Before Adj | $8,729,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,729,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,729,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,425,429 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,425,429 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,729,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $485,110 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,425,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $485,110 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,729,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $210,874 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $210,874 | 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 | $210,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $210,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| PO BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | NONE | PC | PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH | $1,500,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | EDUCATOR HOUSING | $1,000,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | NONE | PC | CEREBRAL SMALL VESSEL DISEASE FELLOWSHIP & CAA RESEARCH FUND | $632,337 | |
| EAGLE VALLEY BEHAVIORAL HEALTH | ||||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | EAGLE VALLEY BEHAVIORAL HEALTH OPERATIONAL SUPPORT FOR COMMUNITY COLLECTIVE IMPACT & COMMUNITY HEALTH PROGRAM SUPPORT | $543,141 | |
| EAGLE COUNTY DEPARTMENT OF HUMAN SERVICES | ||||||||
| 551 BROADWAY ST PO BOX 660 | EAGLE | CO | 81631 | NONE | GOV | (YEAR 2 OF 2) EAGLE COUNTY CHILD CARE CENTERS RENTAL ASSISTANCE PROGRAM | $516,033 | |
| HEARTLAND ALLIANCE | ||||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60604 | NONE | PC | DEVELOP CAPACITY FOR MEETING NEEDS OF IMMIGRANTS, REFUGEES, AND ASYLUM SEEKERS, INCLUDING THROUGH A COORDINATED EMERGENCY RESPONSE | $500,000 | |
| ROUNDUP RIVER RANCH | ||||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| EARLY CHILDHOOD PARTNERS | ||||||||
| PO BOX 8545 | AVON | CO | 81620 | NONE | PC | (YEAR 3 OF 3) GEN OP; CHILDCARE QUALITY IMPROVEMENT COACH; LENA GROW; CHILD-PARENT PSCYHOTHERAPIST | $312,175 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL OPERATIONS | $250,000 | |
| BROADFUTURES | ||||||||
| 2000 PENNSYLVANIA AVE NW STE 70000 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS | $204,000 | |
| CHICAGO COMMUNITY TRUST | ||||||||
| 33 S STATE ST STE750 | CHICAGO | IL | 60603 | NONE | PC | WE RISE TOGETHER | $200,000 | |
| EAGLE VALLEY COMMUNITY FOUNDATION | ||||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $175,000 | |
| VOCEL | ||||||||
| 1550 W CARROLL AVE STE 203 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 S HARPER COURT 4TH FLOOR | CHICAGO | IL | 60615 | NONE | PC | THIRTY MILLION WORDS TO SUPPORT THE OPTIMIZING EARLY LEARNING ENVIRONMENTS TO DRIVE QUALITY, SUPPORT EDUCATORS AND PROMOTE KINDERGARTEN READINESS PROJECT | $150,000 | |
| RESURRECTION PROJECT | ||||||||
| 1818 PAULINA ST | CHICAGO | IL | 60608 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE ST STE 1200 | CHICAGO | IL | 60603 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| A BETTER CHICAGO | ||||||||
| 600 WEST VAN BUREN STE 510 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| VAIL VETERANS PROGRAM | ||||||||
| PO BOX 6473 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $125,000 | |
| YOUR HOPE CENTER | ||||||||
| PO BOX 2127 | EAGLE | CO | 81631 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| YOUTHPOWER365 | ||||||||
| PO BOX 6550 | AVON | CO | 81631 | NONE | PC | MAGIC BUS AND FAMILY ENGAGEMENT EFFORTS | $100,000 | |
| FRIENDS OF THE CHILDREN | ||||||||
| 1512 SOUTH PULASKI ROAD | CHICAGO | IL | 60623 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| ERIKSON INSTITUTE | ||||||||
| 451 N LASALLE DRIVE | CHICAGO | IL | 60654 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| CAROLE ROBERSTON CENTER | ||||||||
| 111 S WESTERN AVENUE STE B | CHICAGO | IL | 60612 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE STE 269 | CHICAGO | IL | 60611 | NONE | PC | MAGOON INSTITUTE: WHOLE CHILD CARE INITIATIVE | $100,000 | |
| VAIL SYMPOSIUM | ||||||||
| PO BOX 3038 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| MY FUTURE PATHWAYS | ||||||||
| PO BOX 2596 | EDWARDS | CO | 81632 | NONE | PC | PARENT ENGAGEMENT AND STUDENT RETENTION EFFORTS | $79,650 | |
| VALLEY SETTLEMENT | ||||||||
| 1901 GRAND AVENUE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | FAMILY, FRIENDS, AND NEIGHBORS EARLY CHILDHOOD PROGRAM IN THE EAGLE RIVER VALLEY | $75,000 | |
| DREAM PROJECT INC | ||||||||
| PO BOX 7419 | ARLINGON | VA | 22207 | NONE | PC | GENERAL OPERATIONS | $55,000 | |
| BETTY FORD ALPINE GARDENS | ||||||||
| 522 SOUTH FRONTAGE RD E | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| THE NIGHT MINISTRY | ||||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | (YEAR 2 OF 2) YOUTH HOUSING PROGRAMS | $50,000 | |
| ALLIANCE FOR THE GREAT LAKES | ||||||||
| 150 N MICHIGAN AVE STE 750 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| EAGLE VALLEY LAND TRUST | ||||||||
| PO BOX 3016 | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| GREENHOUSE SCHOLARS | ||||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1667 K STREET NW STE 350 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ELON UNIVERSITY | ||||||||
| 100 CAMPUS BOX | ELON | NC | 27244 | NONE | PC | ELON PHOENIX CLUB | $20,000 | |
| PENNSYLVANIA ACADEMY FOR THE FINE ARTS | ||||||||
| 128 N BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ROUNDUP RIVER RANCH | ||||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| ACT FOR ALEXANDRIA | ||||||||
| 201 N UNION ST STE 110 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| BUCK'S ROCK CAMP | ||||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| VAIL VALLEY CHARITABLE FUND | ||||||||
| PO 2307 | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| CARING SOLUTIONS | ||||||||
| 1852 CRAIG PARK CT | ST LOUIS | MO | 63146 | NONE | PC | GENERAL OPERATIONS | $12,000 | |
| HABITAT FOR HUMANITY VAIL VALLEY | ||||||||
| PO BOX 4149 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| VAIL VALLEY FOUNDATION | ||||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | FUND A NEED | $10,000 | |
| YOUTHPOWER365 | ||||||||
| PO BOX 6550 | AVON | CO | 81631 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| LAB SCHOOL OF WASHINGTON | ||||||||
| 4759 RESERVOIR RD NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| JAMES W FOLEY LEGACY FOUNDATION | ||||||||
| PO BOX 1678 | ROCHESTER | NH | 03867 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 303 ST MARYS ROAD | CHAMPAIGN | IL | 61820 | NONE | PC | CHICAGO SCHOOL OF MEDICINE URBAN MEDICINE PROGRAM | $10,000 | |
| EARLY CHILDHOOD PARTNERS | ||||||||
| PO BOX 8545 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $6,250 | |
| GUARDIAN SCHOLARS | ||||||||
| PO BOX 1403 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| NICK JANUS FOUNDATION | ||||||||
| 100 N LASALLE ST STE 1200 | CHICAGO | IL | 60602 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TROON SCHOLARSHIP FOUNDATION | ||||||||
| 25000 N WINDY WALK DR | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE SCHOLARSHIP FUND OF ALEXANDRIA | ||||||||
| 3330 KING ST | ALEXANDRIA | VA | 22302 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| HOUSING ALEXANDRIA | ||||||||
| 1201 E ABINGDON DRIVE STE 210 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| ALIVE | ||||||||
| 2723 KING ST | ALEXANDRIA | VA | 22302 | NONE | PC | FOOD PANTRY PROGRAM | $5,000 | |
| DAVID LYNCH FOUNDATION | ||||||||
| 228 E 45TH ST 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| REVOLUTION WORKSHOP | ||||||||
| 3410 W LAKE ST | CHICAGO | IL | 60624 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| HELP HOPE LIVE | ||||||||
| 2 RADNOR COPORATE CENTER STE 100 | RADNOR | PA | 19087 | NONE | PC | NORTH-CENTRAL CATASTROPHIC INJURY FUND IN HONOR OF COOPER ROBERTS | $5,000 | 100 MATSONFORD ROAD |
| ALTERNATIVES INC | ||||||||
| 4730 N SHERIDAN RD | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| A BETTER CHICAGO | ||||||||
| 600 WEST VAN BUREN STE 510 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| ALTERNATIVES INC | ||||||||
| 4730 N SHERIDAN RD | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| LITTLE CITY FOUNDATION | ||||||||
| 1760 W ALGONQUIN RD | PALATINE | IL | 60067 | NONE | PC | TOMMY GRABILL'S HOUSE | $5,000 | |
| YOUTHPOWER365 | ||||||||
| PO BOX 6550 | AVON | CO | 81631 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| HABITAT FOR HUMANITY VAIL VALLEY | ||||||||
| PO BOX 4149 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| JUST ROOTS | ||||||||
| 2936 S WABASH AVE | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| LYTE COLLECTIVE | ||||||||
| 2333 N KILDARE AVE | CHICAGO | IL | 60639 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE EVOLVED NETWORK | ||||||||
| 6209 S ELLIS AVE A | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE NIGHT MINISTRY | ||||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| PALESTINE CHILDREN'S RELIEF FUND | ||||||||
| 360 E 2ND ST STE 710 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATIONS | $3,750 | |
| CHICAGO FURNITURE BANK | ||||||||
| 4801 S WHIPPLE ST | CHICAGO | IL | 60632 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| THE NIGHT MINISTRY | ||||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| NATIONAL BERNESE MOUNTAIN DOG RESCUE | ||||||||
| 1056 WITHINGTON ST | FERNDALE | MI | 48220 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| RESOURCES FOR HUMAN DEVELOPMENT | ||||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | NONE | PC | THE MORRIS HOME | $2,500 | |
| BUCK'S ROCK CAMP | ||||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| GAYS AND LESBIANS LIVING IN A TRANSGENDER SOCIETY | ||||||||
| 10318 107TH ST | OZONE PARK | NY | 11417 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| STARTING HEARTS | ||||||||
| PO BOX 2981 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| HOPE CHICAGO | ||||||||
| 303 E WACKER DR STE 360 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| EAGLE VALLEY COMMUNITY FOUNDATION | ||||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| HEARTLAND ALLIANCE HEALTH | ||||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60604 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| NEW MOMS | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| VOCEL | ||||||||
| 1550 W CARROLL AVE STE 203 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| YWCA OF CORTLAND | ||||||||
| 22 TOMPKINS ST | CORTLAND | NY | 13045 | NONE | PC | HERE WE GROW CHILD CARE CENTER | $2,500 | |
| THE NIGHT MINISTRY | ||||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| NEW LIFE CENTERS | ||||||||
| 4101 W 51ST ST | CHICAGO | IL | 60632 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| JEWISH VOICE FOR PEACE | ||||||||
| PO BOX 589 | BERKELEY | CA | 94701 | NONE | PC | GENERAL OPERATIONS | $1,750 | |
| CARPENTER'S SHELTER | ||||||||
| 930 N HENRY ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| BREAKTHROUGH | ||||||||
| PO BOX 47200 | CHICAGO | IL | 60647 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| HEAL CHICAGO | ||||||||
| 1826 S INDIANA AVE STE H | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| HHPLIFT | ||||||||
| 329 W 18TH ST STE 714 | CHICAGO | IL | 60616 | NONE | PC | LIFT WORKS PROGRAM | $1,500 | |
| EARLY CHILDHOOD PARTNERS | ||||||||
| PO BOX 8545 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $1,500 | |
| COMMON GOOD CITY FARM | ||||||||
| PO BOX 26030 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| ONWARD HOUSE | ||||||||
| 5423 W DIVERSEY AVE | CHICAGO | IL | 60639 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| JUSTICE ARTS COALITION | ||||||||
| PO BOX 11065 | TAKOMA PARK | MD | 20913 | NONE | PC | GENERAL OPERATIONS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,760,086 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | EDUCATOR HOUSING | $1,000,000 |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | CAMPAIGN TO SUPPORT LONG-TERM SUSTAINABILITY OF PROFESSIONAL DEVELOPMENT PROGRAMS FOR STAFF AND MAINTENANCE OF FACILITIES | $1,000,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | NONE | PC | CEREBRAL SMALL DISEASE FELLOWSHIP & CAA RESEARCH FUND | $707,560 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | NONE | PC | CEREBRAL SMALL DISEASE FELLOWSHIP & CAA RESEARCH FUND | $687,913 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | NONE | PC | CEREBRAL SMALL DISEASE FELLOWSHIP & CAA RESEARCH FUND | $668,838 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | NONE | PC | CEREBRAL SMALL DISEASE FELLOWSHIP & CAA RESEARCH FUND | $650,318 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | NONE | PC | PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH | $500,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS | $500,000 |
| EARLY CHILDHOOD PARTNERS | |||||||
| PO BOX 8545 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $308,425 |
| EARLY CHILDHOOD PARTNERS | |||||||
| PO BOX 8545 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $291,000 |
| EARLY CHILDHOOD PARTNERS | |||||||
| PO BOX 8545 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $291,000 |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL OPERATIONS | $275,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | NONE | PC | PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH | $250,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | NONE | PC | PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH | $250,000 |
| BROADFUTURES | |||||||
| 2000 PENNSYLVANIA AVE NW STE 70000 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| EAGLE VALLEY COMMUNITY FOUNDATION | |||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| VAIL VETERANS PROGRAM | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $125,000 |
| VAIL SYMPOSIUM | |||||||
| PO BOX 3038 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $105,000 |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| DREAM PROJECT INC | |||||||
| PO BOX 7419 | ARLINGON | VA | 22207 | NONE | PC | GENERAL OPERATIONS | $55,000 |
| BETTY FORD ALPINE GARDENS | |||||||
| 522 SOUTH FRONTAGE RD E | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,215,054 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,413,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,826,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,240,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,240,512 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $49,984 | Amt |
| Net Investment Income | $35,987 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,997 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT (BSBAX) | $4,983,625 | $5,005,786 |
| MFB NORTHERN FDS ULTRA SHORT (NUSFX) | $1,214,507 | $1,209,763 |
| MFB NORTHERN FUNDS BD (NOBOX) | $30,561,513 | $27,617,739 |
| MFB NORTHERN HIGH YIELD (NHFIX) | $3,551,429 | $3,209,242 |
| MFO BLACKROCK FDS V (BHYIX) | $6,263,362 | $6,115,867 |
| MFO DOUBLELINE FUNDS (DBLFX) | $26,176,536 | $22,631,151 |
| MFO VANGUARD INFLATION PROTECTED (VAIPX) | $3,772,686 | $3,466,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (459 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD (NOSIX) | $19,781,562 | $33,212,740 |
| MFC FLEXSHARES TR STOXX US ESG SELECT | $5,231,859 | $8,801,460 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE | $1,132,746 | $1,321,964 |
| MFC ISHARES TR RUSSELL MID-CAP ETF (IWR) | $1,530,713 | $2,095,523 |
| MFC V VANGUANGUARD INTL EQUITY INDEX FDS | $12,424,951 | $13,985,092 |
| MFB NORTHERN FUNDS EMERGING MARKETS | $7,860,638 | $7,583,922 |
| ACCENTURE PLC CLS A (ACN) | $61,301 | $128,784 |
| AON PLC (AON) | $108,389 | $121,937 |
| ATLASSIAN CORP (TEAM) | $183,667 | $170,070 |
| LINDE PLC (LIN) | $81,895 | $101,445 |
| MERCADOLIBRE INC (MELI) | $152,058 | $166,583 |
| WASTE CONNECTIONS INC (WCN) | $84,235 | $92,846 |
| ARCH CAPITAL GROUP (ACGL) | $94,938 | $101,824 |
| EPAM SYS INC (EPAM) | $104,350 | $66,902 |
| FERGUSON PLC (FERG) | $96,385 | $127,812 |
| STERIS PLC (STE) | $53,555 | $102,230 |
| CANADIAN NATURAL RESOURCE LTD (CNQ) | $76,561 | $77,052 |
| CANADIAN PAC KANS CITY LTD (CP) | $103,517 | $205,477 |
| THOMSON REUTERS CORP (TRI) | $70,943 | $91,534 |
| NOVO-NORDISK AS (NVO) | $107,322 | $219,728 |
| LOREAL SA (LRLCY) | $97,437 | $104,381 |
| LOUIS VUITTON (LVMUY) | $23,846 | $107,542 |
| SAFRAN (SAFRY) | $114,730 | $115,665 |
| SCHNEIDER ELECTRIC SE (SBGSY) | $64,786 | $84,362 |
| ICON PLC (ICLR) | $157,993 | $179,749 |
| FERRARI NV(RACE) | $86,396 | $184,106 |
| ADVANTEST CORP (ATEYY) | $96,349 | $86,535 |
| ADYEN NV (ADYEY) | $170,060 | $145,492 |
| ASM INTERNATIONAL NV | $79,886 | $119,935 |
| ASML HOLDINGS (ASML) | $35,663 | $153,655 |
| ATLAS COPCO AB | $35,719 | $89,630 |
| EVOLU | $135,650 | $114,872 |
| NESTLE | $69,549 | $101,870 |
| UBS GROUP (UBS) | $90,798 | $90,290 |
| ASTRAZENECA PLC (AZN) | $103,944 | $104,393 |
| BAE SYS | $112,938 | $125,465 |
| COMPASS GROUP PLC | $81,664 | $79,620 |
| EXPERIAN PLC (EXPGY) | $47,745 | $111,098 |
| ICICI BK LTD (IBN) | $100,012 | $107,852 |
| GSK PLC (GSK) | $87,722 | $88,351 |
| ANHEUSER BUSCH INBEV SA/NV (BUD) | $64,037 | $77,544 |
| CANADIAN PAC KANS CITY LTD (CP) | $54,547 | $54,789 |
| AIR LIQUIDE (AIQUY) | $35,065 | $49,856 |
| ALSTOM (ALSMY) | $156,097 | $79,574 |
| AXA SA (AXAHY) | $49,917 | $67,233 |
| BNPIBAS (BNPQY) | $21,086 | $28,383 |
| CARREFOUR SA (CRRFY) | $49,748 | $48,337 |
| DANONE (DANOY) | $92,274 | $97,306 |
| KERING SA (PPRUY) | $83,429 | $73,306 |
| SANOFI (SNY) | $63,522 | $65,196 |
| VALEO SE (VLEEY) | $37,461 | $22,903 |
| VINCI SA (VCISY) | $31,764 | $50,622 |
| ALLIANZ SE (ALIZY) | $64,991 | $75,880 |
| BAYER AG (BAYRY) | $44,996 | $27,127 |
| DEUTSCHE TELEKOM (DTEGY) | $85,338 | $102,287 |
| INFINEON TECHNOLOGIES (IFNNY) | $20,908 | $23,603 |
| RWE AG (RWEOY) | $53,985 | $65,575 |
| SAP SE (SAP) | $58,035 | $91,981 |
| RYANAIR HOLDINGS (RYAAY) | $33,956 | $58,145 |
| ENEL SOCIETA PER AZIONI (ENLAY) | $111,301 | $115,251 |
| UNICREDIT SPA (UNCRY) | $35,052 | $104,452 |
| FANUC CORPORATION (FANUY) | $90,563 | $82,864 |
| MURATA MFG CO LTD (MRAAY) | $84,632 | $96,146 |
| SEVEN & I HLDGS CO LTD (SVNDY) | $43,175 | $44,620 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) | $15,841 | $26,281 |
| TAKEDA PHARMACEUTICAL CO LTD (TAK) | $70,613 | $58,379 |
| AKZO NOBEL NV(AKZOY) | $86,385 | $101,168 |
| ING GROEP NV (ING) | $48,852 | $69,738 |
| KONINKLIJKE PHILIPS NV (PHG) | $79,765 | $93,203 |
| UNITED OVERSEAS BK LTD (UOVEY) | $43,534 | $44,275 |
| AENA SME SA (ANYYY) | $56,038 | $62,851 |
| AMADEUS IT GROUP SA (AMADY) | $27,739 | $42,095 |
| IBERDROLA SA (IBDRY) | $39,707 | $46,305 |
| GDR ASSA ABLOY AB (ASAZY) | $19,192 | $26,143 |
| SANDVIK AB (SDVKY) | $5,215 | $6,721 |
| COMPAGNIE FINANCIERE RICHEMONT AG (CFRUY) | $34,353 | $39,989 |
| NOVARTIS AG (NVS) | $36,742 | $61,289 |
| ROCHE HLDG LTD (RHHBY) | $123,973 | $117,204 |
| UBS GROUP AG (UBS) | $13,046 | $21,939 |
| ASTRAZENECA PLC (AZN) | $83,070 | $91,663 |
| BARCLAYS PLC (BCS) | $94,222 | $112,716 |
| BP PLC (BP) | $105,665 | $111,475 |
| BRIT AMERN TOB PLC (BTI) | $67,041 | $58,609 |
| COMPASS GROUP PLC (CMPGY) | $31,221 | $45,163 |
| CRODA INTL PLC (COIHY) | $15,213 | $17,805 |
| DIAGEO PLC (DEO) | $99,002 | $86,085 |
| KINGFISHER PLC (KGFHY) | $16,042 | $17,687 |
| LEGAL & GEN GROUP PLC (LGGNY) | $41,473 | $47,559 |
| NATWEST GROUP PLC (NWG) | $29,972 | $27,987 |
| PRUDENTIAL PLC (PUK) | $109,920 | $99,364 |
| RECKITT BENCKISER GROUP PLC (RBGLY) | $127,731 | $114,083 |
| RELX PLC (RELX) | $47,561 | $70,317 |
| RIO TINTO PLC(RIO) | $17,532 | $21,742 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | $66,273 | $200,892 |
| ROYAL DUTCH SHELL PLCREPSTG ORD SH (SHEL) | $91,017 | $96,923 |
| UNILEVER PLCNEW (UL) | $40,944 | $39,608 |
| BANCO BRADESCO (BBD) | $23,229 | $29,610 |
| TENCENT HLDGS LTD (TCEHY) | $38,128 | $32,688 |
| AMPHENOL CORP (APH) | $2,422 | $7,435 |
| AON PLC (AON) | $4,229 | $8,149 |
| APOLLO GLOBAL MANAGEMENT INC (APO) | $18,139 | $23,577 |
| ARISTA NETWORKS INC (ANET) | $9,478 | $12,718 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | $7,746 | $11,435 |
| CINTAS CORP (CTAS) | $5,583 | $7,232 |
| CROWDSTRIKE HLDGS INC (CRWD) | $13,977 | $20,936 |
| HUMANA INC (HUM) | $10,096 | $9,614 |
| KKR & CO INC (KKR) | $7,762 | $18,393 |
| KLA CORPORATION (KLAC) | $3,656 | $7,557 |
| LAM RESH CORP (LRCX) | $3,342 | $6,266 |
| MARVELL TECHNOLOGY INC (MRVL) | $7,954 | $13,751 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $3,467 | $5,591 |
| MOODYS CORP (MCO) | $1,756 | $6,249 |
| PALO ALTO NETWORKS INC (PANW) | $3,972 | $10,616 |
| WASTE CONNECTIONS INC (WCN) | $1,675 | $3,582 |
| AGILENT TECHNOLOGIES INC (A) | $13,097 | $15,571 |
| ALBEMARLE CORP (ALB) | $2,299 | $1,878 |
| ALIGN TECHNOLOGY INC (ALGN) | $7,247 | $6,028 |
| BILL HOLDINGS INC (BILL) | $3,244 | $2,448 |
| BIOMARIN PHARMACEUTICAL INC (BMRN) | $3,856 | $4,628 |
| BORG WARNER INC (BWA) | $6,436 | $5,270 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $10,104 | $19,198 |
| BURLINGTON STORES INC (BURL) | $10,797 | $11,863 |
| CAESARS ENTMT INC NEW (CZR) | $7,125 | $7,454 |
| CARLYLE GROUP INC (CG) | $4,901 | $4,842 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) | $13,248 | $14,351 |
| COSTAR GROUP INC (CSGP) | $5,069 | $5,243 |
| COTERRA ENERGY INC (CTRA) | $9,641 | $9,391 |
| DEXCOM INC (DXCM) | $12,772 | $19,358 |
| DOLLAR GEN CORP NEW (DG) | $10,337 | $9,788 |
| DOMINOS PIZZA INC (DPZ) | $9,138 | $11,130 |
| EPAM SYS INC (EPAM) | $15,698 | $16,948 |
| EQUIFAX INC (EFX) | $6,668 | $9,150 |
| EXACT SCIENCES CORP (EXAS) | $6,418 | $6,066 |
| FAIR ISAAC CORPORATION (FICO) | $6,712 | $16,296 |
| GARTNER INC (IT) | $5,097 | $5,413 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $2,797 | $3,325 |
| GLOBAL PMTS INC (GPN) | $10,106 | $11,303 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $10,669 | $14,175 |
| HOLOGIC INC (HOLX) | $9,819 | $10,718 |
| HUBSPOT INC (HUBS) | $8,735 | $12,191 |
| HUNT J B TRANS SVCS INC (JBHT) | $7,342 | $7,191 |
| IDEXX LABS INC (IDXX) | $11,211 | $17,762 |
| IQVIA HLDGS INC (IQV) | $7,174 | $8,330 |
| KNIGHT-SWIFT TRANSN HLDGS INC CLASS A (KNX) | $6,050 | $6,226 |
| LITHIA MTRS INC (LAD) | $4,622 | $7,244 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $8,283 | $8,846 |
| METTLER-TOLEDO INTL INC (MTD) | $6,652 | $7,278 |
| MONGODB INC (MDB) | $12,863 | $13,492 |
| MONOLITHIC PWR SYS INC (MPWR) | $14,398 | $19,554 |
| MSCI INC (MSCI) | $5,788 | $10,747 |
| NASDAQ INC (NDAQ) | $3,188 | $3,663 |
| PALANTIR TECHNOLOGIES INC (PLTR) | $2,303 | $3,142 |
| PINTEREST INC (PINS) | $9,155 | $11,631 |
| QUANTA SVCS INC (PWR) | $3,290 | $10,790 |
| ROSS STORES INC (ROST) | $9,829 | $13,424 |
| STANLEY BLACK & DECKER INC (SWK) | $3,699 | $4,415 |
| STERIS PLC ORD (STE) | $11,523 | $11,872 |
| TELEFLEX INC (TFX) | $4,643 | $4,488 |
| THE TRADE DESK INC COM (TTD) | $10,171 | $11,945 |
| TRACTOR SUPPLY CO (TSCO) | $4,818 | $4,516 |
| TRANSUNION (TRU) | $5,996 | $6,115 |
| TWILIO INC (TWLO) | $3,948 | $4,704 |
| VEEVA SYS INC COM (VEEV) | $24,052 | $22,525 |
| XPO INC (XPO) | $11,519 | $22,598 |
| ARRAY TECHNOLOGIES INC (ARRY) | $11,686 | $9,324 |
| ATI INC (ATI) | $10,580 | $14,187 |
| BEACON ROOFING SUPPLY INC (BECN) | $10,797 | $13,140 |
| BOYD GAMING CORP (BYD) | $7,842 | $7,951 |
| BRIGHT HORIZONS FA (BFAM) | $8,675 | $9,330 |
| BWX TECHNOLOGIES INC (BWXT) | $11,565 | $12,354 |
| EAGLE MATLS INC (EXP) | $10,346 | $13,387 |
| FIRST INDL RLTY TR INC (FR) | $5,464 | $5,794 |
| FTAI AVIATION LTD (FTAI) | $9,976 | $12,528 |
| INSPIRE MED SYS INC (INSP) | $15,600 | $19,122 |
| KBR INC (KBR) | $19,377 | $21,721 |
| MASTEC INC (MTZ) | $3,653 | $3,786 |
| MATTEL INC (MAT) | $9,456 | $13,310 |
| NATERA INC (NTRA) | $8,806 | $10,022 |
| PERMIAN RES CORP (PR) | $9,199 | $11,397 |
| PLANET FITNESS INC (PLNT) | $3,350 | $3,869 |
| SM ENERGY CO (SM) | $12,081 | $11,577 |
| ALCON AG (ALC) | $8,058 | $9,453 |
| ABBOTT LABORATORIES (ABT) | $14,686 | $38,855 |
| ABBVIE INC (ABBV) | $112,167 | $183,330 |
| AIR PRODUCTS AND CHEMICALS, INC (APD) | $102,412 | $145,388 |
| AMGEN INC (AMGN) | $26,731 | $27,938 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $53,594 | $95,518 |
| BROADCOM INC (AVGO) | $67,550 | $262,319 |
| CHEVRON CORP (CVX) | $127,438 | $149,607 |
| CISCO SYSTEMS INC (CSCO) | $36,547 | $82,348 |
| CME GROUP INC (CME) | $21,786 | $21,481 |
| DELL TECHNOLOGIES INC (DELL) | $23,187 | $24,174 |
| EATON CORP PLC (ETN) | $68,498 | $136,786 |
| ELI LILLY & CO (LLY) | $41,873 | $190,615 |
| EXXON MOBIL CORP (XOM) | $44,099 | $38,792 |
| HOME DEPOT INC (HD) | $42,537 | $121,293 |
| ILLINOIS TOOL WKS INC (ITW) | $40,365 | $78,844 |
| LOCKHEED MARTIN CORP (LMT) | $42,684 | $103,339 |
| MARSH & MCLENNAN CO'S INC (MMC) | $56,886 | $122,966 |
| MC DONALDS CORP (MCD) | $102,389 | $147,365 |
| MERCK & CO INC NEW (MRK) | $133,328 | $188,496 |
| MICROSOFT CORP (MSFT) | $11,570 | $96,266 |
| MONDELEZ INTL INC (MDLZ) | $141,178 | $182,524 |
| NEXTERA ENERGY INC (NEE) | $45,051 | $109,636 |
| NXP SEMICONDUCTORS NV (NXPI) | $44,855 | $48,692 |
| PEPSICO INC (PEP) | $113,995 | $164,915 |
| PHILLIPS 66 (PSX) | $69,377 | $86,541 |
| PNC FINANCIAL SERVICES GROUP (PNC) | $130,140 | $130,848 |
| PROCTER & GAMBLE NPV (PG) | $139,334 | $155,039 |
| PROLOGIS INC (PLD) | $78,456 | $107,440 |
| QUALCOMM INC (QCOM) | $50,447 | $61,902 |
| RTX CORPORATION COMSTK (RTX) | $45,179 | $39,041 |
| STARBUCKS CORP (SBUX) | $88,873 | $123,565 |
| TEXAS INSTRUMENTS INC (TXN) | $44,333 | $112,674 |
| UNITEDCEL SVC INC (UPS) | $93,301 | $75,942 |
| US BANCORP (USB) | $134,460 | $129,407 |
| CORNING INC (GLW) | $67,559 | $53,166 |
| EVERSOURCE ENERGY (ES) | $39,711 | $30,798 |
| FASTENAL CO (FAST) | $25,542 | $29,665 |
| JOHNSON CTLS INTL PLC (JCI) | $22,721 | $19,079 |
| KEURIG DR PEPPER INC (KDP) | $95,056 | $86,399 |
| KINDER MORGAN INC DEL (KMI) | $36,206 | $36,427 |
| PAYCHEX INC. (PAYX) | $25,188 | $65,511 |
| REALTY INCOME CORP (O) | $112,299 | $102,495 |
| REGIONS FINL CORP NEW (RF) | $23,127 | $22,113 |
| SEMPRA (SRE) | $97,850 | $115,757 |
| TRAVELERS COS INC (TRV) | $96,215 | $100,960 |
| WEC ENERGY GROUP INC (WEC) | $30,913 | $51,512 |
| WILLIAMS COMPANY INC (WMB) | $94,438 | $97,872 |
| HALEON PLC (HLN) | $18,495 | $18,509 |
| LINDE PLC (LIN) | $5,152 | $13,143 |
| BHP GROUP LTD(BHP) | $28,943 | $24,660 |
| CANADIAN NATL RY CO (CNI) | $5,633 | $9,925 |
| MANULIFE FINL CORP (MFC) | $18,210 | $22,675 |
| GENMAB (GMAB) | $13,521 | $10,635 |
| NOVOZYMES (NVZMY) | $6,638 | $7,028 |
| AIR LIQUIDE (AIQUY) | $5,111 | $10,945 |
| DASSAULT SYS S A(DASTY) | $16,189 | $27,451 |
| LOREAL SA (LRLCY) | $14,605 | $29,823 |
| SCHNEIDER ELECTRIC SE (SBGSY) | $9,699 | $20,397 |
| ALLIANZ SE UNSPON (ALIZY) | $29,887 | $37,873 |
| BIONTECH SE ADS (BNTX) | $10,938 | $11,609 |
| INFINEON TECHNOLOGIES (IFNNY) | $19,163 | $38,879 |
| SAP SE- (SAP) | $17,125 | $25,971 |
| SYMRISE AG (SYIEY) | $7,498 | $11,747 |
| AIA GROUP LTD(AAGIY) | $11,220 | $14,423 |
| CHUGAI PHARMACEUTICALS CO LTD (CHGCY) | $20,458 | $30,292 |
| DAIFUKU CO LTD (DFKCY) | $7,409 | $7,752 |
| KOMATSU LTD (KMTUY) | $9,842 | $11,422 |
| NITORI HLDGS CO LTD (NCLTY) | $11,167 | $9,178 |
| SHIMANO INC (SMNNY) | $7,252 | $6,708 |
| SHIONOGI & CO LTD (SGIOY) | $11,899 | $9,745 |
| SHISEIDO LTD(SSDOY) | $8,514 | $5,467 |
| SONY GROUP CORPORATION (SONY) | $19,463 | $21,589 |
| SYSMEX CORP (SSMXY) | $9,754 | $7,578 |
| UNICHARM CORP (UNICY) | $10,222 | $11,047 |
| ADYEN NV (ADYEY) | $6,707 | $11,231 |
| DBS GROUP HLDGS LTD(DBSDY) | $22,170 | $33,213 |
| BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) | $14,355 | $18,676 |
| ALFA LAVAL AB SWEDEN (ALFVY) | $7,357 | $14,153 |
| ATLAS COPCO ABNEW REPSTG (ATLKY) | $5,788 | $17,244 |
| EPIROC (EPOKY) | $6,681 | $13,845 |
| GDR ASSA (ASAZY) | $8,173 | $10,771 |
| ALCON (ALC) | $11,126 | $13,515 |
| NESTLE | $7,267 | $11,447 |
| HLDG LTD | $12,730 | $15,833 |
| A HLDG (SONVY) | $3,893 | $9,668 |
| TO PLC(RIO) | $12,988 | $18,019 |
| DUTCH SHELL PLC | $13,973 | $18,621 |
| AMBEV SA(ABEV) | $13,055 | $9,223 |
| XP INC CLASS A (XP) | $9,688 | $8,212 |
| ENN ENERGY HLDGS LTD (XNGSY) | $13,320 | $5,766 |
| HAIER SMART HOME CO LTD (HSHCY) | $31,503 | $26,431 |
| PING AN INSURANCEREPSTG (PNGAY) | $11,554 | $4,754 |
| TENCENT HLDGS LTD (TCEHY) | $11,284 | $9,485 |
| HDFC BK LTD REPSTG (HDB) | $11,121 | $14,764 |
| ICICI BK LTD (IBN) | $2,957 | $10,084 |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKIASI INDONESIA | $9,876 | $10,562 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) | $18,755 | $32,327 |
| CREDICORP LTD (BAP) | $8,241 | $8,696 |
| PJSC LUKOIL(LUKOY) | $15,358 | $1,267 |
| YANDEX N.V. CL 'A (YNDX) | $3,022 | $2,121 |
| TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) | $15,366 | $34,632 |
| CASEYS GEN STORES INC (CASY) | $58,764 | $98,906 |
| CHEMED CORP NEW (CHE) | $72,768 | $90,052 |
| TETRA TECH INC NEW (TTEK) | $55,260 | $85,635 |
| UNIVERSAL DISPLAY CORP (OLED) | $98,516 | $127,188 |
| ABM INDS INC (ABM) | $45,246 | $53,393 |
| AIR LEASE CORP (AL) | $87,378 | $81,070 |
| ALLISON TRANSMISSION HOLDING (ALSN) | $43,937 | $72,804 |
| BANK OZK (OZK) | $40,459 | $91,887 |
| BRUNSWICK CORP (BC) | $53,850 | $90,752 |
| BWX TECHNOLOGIES INC (BWXT) | $71,689 | $93,918 |
| CABLE ONE INC (CABO) | $80,841 | $50,093 |
| CABOT CORP (CBT) | $64,946 | $78,073 |
| CHESAPEAKE UTILS CORP (CPK) | $55,762 | $66,336 |
| CHORD ENERGY CORPORATION (CHRD) | $40,316 | $98,076 |
| CIVITAS RES INC (CIVI) | $60,686 | $89,851 |
| COGENT COMMUNICATIONS HLDGS INC (CCOI) | $72,018 | $84,883 |
| COHEN & STEERS INC (CNS) | $72,076 | $87,544 |
| CONCENTRIX CORP (CNXC) | $42,185 | $49,301 |
| CRA INTL INC (CRAI) | $54,841 | $68,701 |
| ELEMENT SOLUTION INC (ESI) | $66,102 | $77,380 |
| ENCOMPASS HEALTH CORP (EHC) | $85,237 | $97,611 |
| ENSIGN GROUP INC (ENSG) | $57,068 | $144,863 |
| EXP WORLD HOLDINGS INC (EXPI) | $75,847 | $67,419 |
| FEDERAL AGRIC MTG CORP (AGM) | $36,056 | $108,613 |
| HAMILTON LANE INC (HLNE) | $93,959 | $125,124 |
| HOME BANCSHARES INC (HOMB) | $55,240 | $96,305 |
| INSPERITY INC (NSP) | $80,220 | $93,073 |
| INTERFUMS INC (IPAR) | $54,814 | $110,024 |
| KFORCE INC (KFRC) | $59,640 | $68,438 |
| KINSALE CAP GROUP INC (KNSL) | $64,277 | $74,685 |
| KULICKE & SOFFA INDS INC (KLIC) | $63,308 | $69,987 |
| LAKELAND FINL CORP (LKFN) | $59,255 | $90,247 |
| LANDSTAR SYS INC (LSTR) | $41,696 | $71,263 |
| LEMAITRE VASCULAR INC (LMAT) | $36,974 | $81,734 |
| LITTELFUSE INC (LFUS) | $47,546 | $81,338 |
| MATERION CORP (MTRN) | $51,074 | $117,377 |
| NEXPOINT RESIDENTIAL TR INC (NXRT) | $61,025 | $59,874 |
| NEXSTAR MEDIA GROUP INC (NXST) | $44,639 | $78,689 |
| NORTHERN OIL & GAS INC NEW (NOG) | $45,996 | $98,680 |
| PAPA JOHNS INTL INC (PZZA) | $74,551 | $71,428 |
| PERRIGO COMPANY LIMITED (PRGO) | $93,376 | $79,098 |
| POWER INTEGRATIONS INC (POWI) | $61,201 | $75,295 |
| QUAKER CHEM CORP (KWR) | $65,267 | $77,045 |
| SCHNEIDER NATL INC WIS (SNDR) | $25,075 | $25,043 |
| SHOE CARNIVAL INC (SCVL) | $44,954 | $85,645 |
| SHUTTERSTOCK INC (SSTK) | $80,524 | $72,468 |
| STANDEX INTL CORP (SXI) | $36,372 | $111,658 |
| TERRENO RLTY CORP (TRNO) | $79,700 | $81,408 |
| TRAVEL + LEISURE CO (TNL) | $86,751 | $66,531 |
| UMH PPTYS INC (UMH) | $76,898 | $72,785 |
| US PHYSICAL THERAPY (USPH) | $97,122 | $81,963 |
| UFP INDUSTRIES INC (UFPI) | $44,050 | $71,564 |
| UNIFIRST CORP MASS (UNF) | $57,776 | $59,446 |
| UTZ BRANDS INC (UTZ) | $85,890 | $96,141 |
| VALMONT INDS INC (VMI) | $76,681 | $74,023 |
| WINGSTOP INC (WING) | $50,486 | $116,744 |
| BROOKFIELD INFRASTRUCTURE CORP (BIPC) | $92,235 | $81,814 |
| STEVANATO GROUP (STVN) | $50,437 | $84,135 |
| TECHNIPFMC PLC (FTI) | $8,781 | $23,544 |
| AGILYSYS INC (AGYS) | $9,705 | $20,611 |
| ALAMO GROUP INC (ALG) | $12,509 | $17,446 |
| ALBANY INTL CORP NEW (AIN) | $23,060 | $25,930 |
| AMPHASTAR PHARMACEUTICALS INC DEL (AMPH) | $13,354 | $23,750 |
| API GROUP CORPORATION (APG) | $19,031 | $25,950 |
| ARCBEST CORP (ARCB) | $16,796 | $17,070 |
| ARLO TECHNOLOGIES INC (ARLO) | $6,440 | $6,045 |
| AVIDXCHANGE HLDGS INC (AVDX) | $8,931 | $9,181 |
| AXONICS INC (AXNX) | $22,290 | $26,074 |
| AZEK CO INC (AZEK) | $16,675 | $28,382 |
| BELDEN INC (BDC) | $17,150 | $23,021 |
| BLACKLINE INC (BL) | $23,401 | $25,538 |
| BRP GROUP INC (BRP) | $10,217 | $9,320 |
| BUMBLE INC COM (BMBL) | $18,852 | $14,077 |
| CALIFORNIA WTR SVC GROUP (CWT) | $15,176 | $16,080 |
| CARPENTER TECHNOLOGY CORP (CRS) | $14,714 | $29,382 |
| CASELLA WASTE SYS INC (CWST) | $33,490 | $35,039 |
| CBIZ INC (CBZ) | $16,686 | $42,123 |
| CERTARA INC (CERT) | $23,691 | $22,427 |
| CORCEPT THERAPEUTICS INC (CORT) | $7,532 | $10,459 |
| CRANE CO NEW (CR) | $13,942 | $22,447 |
| DOUBLEVERIFY HLDGS INC (DV) | $19,339 | $29,019 |
| ECOVYST INC (ECVT) | $11,610 | $10,815 |
| ESAB CORPORATION WI (ESAB) | $11,561 | $20,182 |
| FIGS INC (FIGS) | $9,016 | $7,860 |
| FIRSTCASH HLDGS INC (FCFS) | $18,054 | $18,860 |
| FLUOR CORP NEW (FLR) | $9,953 | $17,705 |
| FRESHPET INC (FRPT) | $17,596 | $30,192 |
| HALOZYME THERAPEUTICS INC (HALO) | $20,135 | $24,689 |
| HAYWARD HLDGS INC (HAYW) | $7,088 | $9,112 |
| HELMERICH & PAYNE INC (HP) | $19,099 | $20,827 |
| ICF INTL INC (ICFI) | $15,238 | $18,773 |
| INTERFUMS INC (IPAR) | $9,424 | $31,394 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC (KTOS) | $24,013 | $27,047 |
| KURA SUSHI USA INC (KRUS) | $12,192 | $12,008 |
| LESLIES INC (LESL) | $19,306 | $15,624 |
| LOUISIANA-PACIFIC CORP (LPX) | $22,480 | $26,136 |
| MARAVAI LIFESCIENCES HLDGS INC (MRVI) | $12,913 | $7,670 |
| MARTEN TRANS LTD (MRTN) | $16,646 | $19,302 |
| MONTROSE ENVIRONMENTAL GROUP INC (MEG) | $21,547 | $17,318 |
| NAPCO SECURITY TECHNOLOGIES INC (NSSC) | $23,645 | $23,735 |
| NCINO INC NEW (NCNO) | $15,663 | $19,472 |
| NEOGEN CORP (NEOG) | $25,410 | $29,702 |
| OUTFRONT MEDIA INC (OUT) | $20,674 | $20,088 |
| PAYCOR HCM INC (PYCR) | $28,335 | $23,684 |
| PROGYNY INC (PGNY) | $18,551 | $19,668 |
| RXSIGHT INC (RXST) | $9,491 | $9,677 |
| SIGNET JEWELERS LTD (SIG) | $10,708 | $25,635 |
| SPROUT SOCIAL INC COM (SPT) | $18,586 | $21,811 |
| STEWART INFORMATION SVCS CORP (STC) | $15,093 | $21,385 |
| TERRENO RLTY CORP (TRNO) | $19,450 | $21,245 |
| VERACYTE INC (VCYT) | $19,269 | $19,395 |
| VIAVI SOLUTIONS INC NPV (VIAV) | $13,015 | $13,605 |
| VISTEON CORP NEW NEW (VC) | $10,976 | $17,111 |
| WINTRUST FINL CORP (WTFC) | $22,492 | $31,071 |
| DESCARTES SYS GROUP INC (DSGX) | $20,043 | $29,085 |
| METHANEX CORP (MEOH) | $12,249 | $22,117 |
| TOWER SEMICONDUCTOR LTD (TSEM) | $15,708 | $16,420 |
| NOBLE CORPORATION PLC (NE) | $25,979 | $32,652 |
| APPLIED MATERIALS, INC | $24,646 | $31,928 |
| CSX CORP (CSX) | $37,969 | $38,241 |
| DR HORTON INC (DHI) | $28,166 | $52,281 |
| GENERAL DYNAMICS CORP (GD) | $33,195 | $36,613 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $44,650 | $45,079 |
| PROGRESSIVE CORP | $27,443 | $41,254 |
| REPUBLIC SVCS INC (RSG) | $47,866 | $62,171 |
| SYNOPSYS INC (SNPS) | $32,772 | $57,155 |
| TJX COS INC COMMON NEW (TJX) | $20,370 | $30,770 |
| AGILENT TECHNOLOGIES INC (A) | $38,876 | $40,736 |
| AKAMAI TECHNOLOGIES INC STOCK (AKAM) | $43,268 | $50,535 |
| ALBEMARLE CORP (ALB) | $29,169 | $22,683 |
| AMERICOLD RLTY TR INC (COLD) | $29,635 | $34,145 |
| ANSYS INC (ANSS) | $40,441 | $49,352 |
| BIO RAD LABORATORIES INC (BIO) | $44,071 | $28,414 |
| BOSTON PPTYS INC (BXP) | $40,906 | $26,033 |
| BROIDGE FINL SOLUTIONS INC (BR) | $25,761 | $36,418 |
| CBRE GROUP INC (CBRE) | $51,250 | $54,178 |
| CENCORA INC (COR) | $26,407 | $37,174 |
| COTERRA ENERGY INC (CTRA) | $33,995 | $33,304 |
| CUMMINS INC (CMI) | $24,233 | $29,467 |
| DARDEN RESTAURANTS INC (DRI) | $37,685 | $47,647 |
| DOVER CORP USD1.00 (DOV) | $36,542 | $37,530 |
| EASTMAN CHEMICAL CO (EMN) | $34,018 | $31,257 |
| ENTEGRIS INC (ENTG) | $47,932 | $54,518 |
| GLOBAL PMTS INC (GPN) | $34,436 | $34,798 |
| KEYCORP NEW (KEY) | $42,411 | $29,981 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $41,800 | $45,022 |
| LABORATORY CORP AMER HLDGS (LH) | $35,469 | $35,912 |
| MASCO CORP (MAS) | $42,788 | $52,579 |
| PACKAGING CORP (PKG) | $24,895 | $27,206 |
| RAYMOND JAMES FINANCIAL INC (RJF) | $36,554 | $42,036 |
| REINSURANCE GROUP AMER INC (RGA) | $28,402 | $43,195 |
| RENAISSANCE RE HLDGS LTD (RNR) | $25,421 | $35,476 |
| SBA COMMUNICATIONS CORP (SBAC) | $40,116 | $35,009 |
| SKYWORKS SOLUTIONS INC (SWKS) | $39,756 | $34,513 |
| SNAP-ON INC (SNA) | $29,068 | $40,438 |
| SYSCO CORP (SYY) | $31,506 | $29,471 |
| ULTA BEAUTY INC (ULTA) | $31,121 | $34,789 |
| WEC ENERGY GROUP INC (WEC) | $31,662 | $28,702 |
| AIR LEASE CORP (AL) | $33,315 | $36,781 |
| ARROW ELECTRONICS, INC | $30,693 | $32,152 |
| CATALENT INC (CTLT) | $54,143 | $29,699 |
| CHAMPIONX CORPORATION (CHX) | $20,816 | $21,732 |
| DENTSPLY SIRONA INC (XRAY) | $34,356 | $27,155 |
| GATX CORP (GATX) | $28,811 | $28,973 |
| HELMERICH & PAYNE INC (HP) | $26,808 | $20,573 |
| HEXCEL CORP NEW (HXL) | $22,712 | $28,246 |
| HOULIHAN LOKEY INC (HLI) | $34,467 | $42,568 |
| LUMENTUM HLDGS INC (LITE) | $42,546 | $25,895 |
| MURPHY OIL CORP (MUR) | $20,218 | $20,605 |
| SCOTTS MIRACLE-GRO (SMG) | $47,621 | $29,453 |
| SEALED AIR CORP NEW (SEE) | $42,171 | $24,614 |
| SENSATA TECHNOLOGIES BV (ST) | $41,710 | $30,770 |
| SPIRIT AEROSYSTEMS HLDGS INC (SPR) | $41,933 | $41,123 |
| STERICYCLE INC (SRCL) | $23,733 | $21,311 |
| STIFEL FINL CORP (SF) | $33,895 | $36,304 |
| WOODWARD INC (WWD) | $30,836 | $34,305 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC FLEXSHARES MORNINGSTAR (GUNR) | AT COST | $4,607,669 | $6,117,070 |
| THE RISE FUND III, L.P | AT COST | $923,407 | $804,060 |
| WM ALTS BLACKSTONE REAL ESTATE IX | AT COST | $4,266,894 | $5,875,862 |
| WM ALTS KKR GLOBAL INFRA III | AT COST | $1,944,355 | $2,300,359 |
| MFC FLEXSHARES TRUST (NFRA) | AT COST | $3,366,989 | $3,823,378 |
| MFB NORTHERN GLOBAL REAL ESTATE (NGREX) | AT COST | $3,719,839 | $3,605,391 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,794 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,794 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $69 | EOYBookValueAmt |
| EOYFMV | $69 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,905 | $0 | $2,905 |
| EDUCATION | $18,711 | $0 | $18,711 |
| INSURANCE | $2,107 | $0 | $2,107 |
| OFFICE SUPPLIES | $31,020 | $0 | $31,020 |
| BANK CHARGES | $165 | $0 | $165 |
| FILING FEES | $429 | $0 | $429 |
| ADVERTISING | $300 | $0 | $300 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $0 | $168,225 | $0 |
| PAYROLL FEES | $907 | $0 | $907 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGH | Desc |
| Net Investment Income | -$54,456 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $585,185 | $585,185 | $0 |
| OUTSIDE SERVICES | $178,620 | $0 | $178,620 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $91,060 | $0 | $0 |
| FOREIGN TAXES FROM PASSTHROUGH | $0 | $3,537 | $0 |
| PAYROLL TAXES | $14,636 | $0 | $14,636 |