W SECOND GROWTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W SECOND GROWTH FOUNDATION (EIN 83-3352641)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202423119349100507
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T07:57:49-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410445819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY COUNSELLING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | 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 | 833352641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W SECOND GROWTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WSEC | BusinessNameControlTxt |
| Phone | 6512150935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E SEVENTH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN R MIDDLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6512280935 | PhoneNum |
| Signature | 2024-11-05 | 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 | STACEY L ARNDT | PreparerPersonNm |
| PTIN | P01073927 | PTIN |
| Phone | 6512280935 | PhoneNum |
| Preparation | 2024-11-04 | 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 | $7,684,082 | 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 | $136,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$75,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,818,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,116 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,500 | 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 | $38,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,798 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,510 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $4,003,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,338,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,013,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,246,309 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,123,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $985,879 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,053,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,576,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,684,603 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,303,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,038,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,684,082 | 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 | $6,303,785 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,038,969 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,303,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,038,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,303,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,038,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,303,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,445 | OtherIncreasesAmt |
| Subtotal | $6,038,969 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,038,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| LONG TERM DISTRIBUTION | $26,050 | $26,050 | $26,050 | ||
| PUBLICLY TRADED SECURITIES | $114,523 | -$2,703 | -$2,703 | $117,226 | |
| PUBLICLY TRADED SECURITIES | $1,587,662 | -$100,615 | -$100,615 | $1,688,277 | |
| WASH SALE ADJUSTMENTS | $4,032 | $4,032 | $4,032 | ||
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | $83,167 | $83,167 | $83,167 | P | |
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | $3,359 | $3,359 | $3,359 | P | |
| LITIGATION PROCEEDS | $32 | $32 | $32 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,009 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $126 | EsPenaltyAmt |
| Overpayment | $1,665 | OverpaymentAmt |
| Applied To ES Tax | $1,665 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY COUNSELLING INC | IndividualWithBooksNm |
| Phone | 6512280935 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK CW KING | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNE E ZACCARO | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | VICE PRES/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLEN R MIDDLETON | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RADELL C RASMUSSEN | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | TREASURER/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 | $5,445,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,171,677 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,616,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,616,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,502,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,009 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,023 | IncomeTaxAmt |
| Total Tax | $5,032 | TotalTaxAmt |
| Distributable Before Adj | $370,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $370,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $370,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,324 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $396,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,203 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $396,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,203 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $322,977 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANNIE WRIGHT SCHOOLS | |||||||
| 827 NORTH TACOMA AVENUE | TACOMA | WA | 984032832 | PC | THE ANNUAL FUND | $5,000 | |
| BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL ROAD | CHATTANOOGA | TN | 374052506 | PC | CUSHMAN LECTURE SERIES | $5,000 | |
| BOYS AND GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 WEST FIRE TOWER ROAD | WINTERVILLE | NC | 285909232 | PC | BEAUFORT COUNTY CHAPTER | $4,000 | |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 018451206 | PC | BROOKS FUND | $8,000 | |
| CAMP MISHAWAKA | |||||||
| PO BOX 368 / 21525 MISHAWAKA ROAD | GRAND RAPIDS | MN | 55744 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| CAMP MISHAWAKA | |||||||
| PO BOX 368 / 21525 MISHAWAKA ROAD | GRAND RAPIDS | MN | 55744 | PC | CAPITAL PROJECT FUND | $2,000 | |
| CATHOLIC UNIVERSITY OF AMERICA | |||||||
| COLUMBUS SCHOOL OF LAW 3600 JOHN | WASHINGTON | DC | 20064 | PC | COLUMBUS SCHOOL OF LAW ANNUAL FUND | $5,000 | MCCORMACK ROAD NE SUITE 339 |
| CETOS RESEARCH ORGANIZATION | |||||||
| 51 KEBO RIDGE ROAD | BAR HARBOR | ME | 046091313 | PC | VIVA VAQUITA | $5,000 | |
| CHIEF SEATTLE CLUB | |||||||
| 410 2ND AVENUE EXTENSION SOUTH | SEATTLE | WA | 98104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COLBY COLLEGE | |||||||
| COLLEGE ADVANCEMENT 4363 MAYFLOWER | WATERVILLE | ME | 049018841 | PC | DARE NORTHWARD CAMPAIGN | $8,000 | HILL |
| EAGLE'S WINGS | |||||||
| PO BOX 426 | WASHINGTON | NC | 278890426 | PC | UNRESTRICTED SUPPORT | $10,000 | |
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||
| 2700 EVERGREEN PARKWAY NORTHWEST | OLYMPIA | WA | 985050001 | PC | THE ANNUAL FUND | $10,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI | $2,500 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI | $3,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI | $2,500 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI | $400 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI | $300 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOSTER CARE TO SUCCESS | |||||||
| 23811 CHAGRIN BOULEVARD SUITE 210 | BEACHWOOD | OH | 441225555 | PC | COMMUNITY NOW | $8,000 | |
| FRESH ENERGY | |||||||
| 408 SAINT PETER STREET SUITE 350 | SAINT PAUL | MN | 551021125 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FURBALL FARM | |||||||
| 3405 220TH STREET EAST | FARIBAULT | MN | 550218127 | PC | AREA OF GREATEST NEED | $5,000 | |
| GEORGE JACKSON ACADEMY | |||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| GIVE MERIT | |||||||
| 10100 GRAND RIVER AVENUE | DETROIT | MI | 482042042 | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVENUE | NEW YORK | NY | 100035232 | PC | THE ANNUAL FUND | $2,000 | |
| GREAT RIVER PASSAGE CONSERVANCY | |||||||
| 370 WABASHA STREET NORTH SUITE 540 | SAINT PAUL | MN | 551021331 | PC | MISSISSIPPI RIVER LEARNING CENTER | $2,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 021182704 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| THE HAITIAN PROJECT | |||||||
| PO BOX 6891 | PROVIDENCE | RI | 029406891 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HANDS ON CHILDRENS MUSEUM | |||||||
| 414 JEFFERSON STREET NE | OLYMPIA | WA | 985011124 | PC | CAPITAL CAMPAIGN | $10,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 11 | CENTER CITY | MN | 550120011 | PC | UNRESTRICTED SUPPORT FOR THE PLYMOUTH CENTER FOR YOUTH AND FAMILIES | $15,000 | |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 551051801 | PC | MACALESTER FUND | $7,500 | |
| MARYMOUNT SCHOOL OF NEW YORK | |||||||
| 1026 5TH AVENUE | NEW YORK | NY | 100280106 | PC | CAPITAL CAMPAIGN | $5,000 | |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 W KELLOGG BOULEVARD | SAINT PAUL | MN | 551021903 | PC | UNRESTRICTED SUPPORT FOR THE MANUSCRIPTS COLLECTION AND ITS CURATOR | $7,500 | |
| MISSISSIPPI PARK CONNECTION | |||||||
| 111 KELLOGG BOULEVARD EAST SUITE | SAINT PAUL | MN | 551011239 | PC | GENERAL OPERATING SUPPORT | $15,000 | 105 |
| MULTICARE HEALTH FOUNDATION | |||||||
| PO BOX 5296 MAIL STOP 1313-3-FND | TACOMA | WA | 984150296 | PC | MULTICARE CAPITAL FOUNDATIONS FOR WOMENS HEALTH | $5,000 | |
| NATIVE AMERICAN HERITAGE ASSOCIATION | |||||||
| PO BOX 512 | RAPID CITY | SD | 57709 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| NEIGHBORHOOD HOUSE | |||||||
| 179 ROBIE STREET EAST | SAINT PAUL | MN | 551072360 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTHLAND COLLEGE | |||||||
| ATTN ADVANCEMENT 1411 ELLIS AVENUE | ASHLAND | WI | 548063925 | PC | THE ANNUAL FUND | $5,000 | |
| NORTHLAND COLLEGE | |||||||
| ATTN ADVANCEMENT 1411 ELLIS AVENUE | ASHLAND | WI | 548063925 | PC | THE ANNUAL FUND | $3,500 | |
| OPEN DOOR COMMUNITY CENTER | |||||||
| 1240 COWELL FARM ROAD | WASHINGTON | NC | 278893440 | PC | GENERAL OPERATING SUPPORT | $6,500 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 100383844 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 100383844 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| PROVIDENCE ST PETER FOUNDATION | |||||||
| 413 LILLY ROAD NE | OLYMPIA | WA | 985065166 | PC | FUNDING FOR STAFF AND TRAINED VOLUNTEERS TO BE WITH PATIENTS AT END OF LIFE | $5,000 | |
| THE RAPTOR CENTER | |||||||
| 1920 FITCH AVENUE | ST PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT | $24,500 | |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | PC | WHERE MOST NEEDED | $5,000 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN | $500 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN | $500 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN | $500 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN | $400 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN | $500 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN | $400 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN | $500 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN | $500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 381053678 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| UNITED WAY OF BEAUFORT COUNTY | |||||||
| 113 EAST 15TH STREET | WASHINGTON | NC | 27889 | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| WHITE PASS COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 958 12990 US HIGHWAY 12 | PACKWOOD | WA | 98361 | PC | HIGH ROCK FIRE LOOKOUT RESTORATION | $10,000 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI | $2,500 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI | $5,000 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI | $2,500 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI | $200 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI | $5,000 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI | $300 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI | $4,500 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| YALE SCHOOL OF THE ENVIRONMENT | |||||||
| OFFICE OF DEVELOPMENT AND ALUMNI | NEW HAVEN | CT | 06511 | PC | MARGARET RASMUSSEN KING SCHOLARSHIP FUND AT YALE SCHOOL OF THE ENVIRONMENT | $10,000 | SERVICES 205 PROSPECT STREET 2ND FL |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PC | CAMP WARREN | $2,500 | |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PC | CAMP WARREN | $5,000 | |
| YWCA CAMBRIDGE | |||||||
| 7 TEMPLE STREET | CAMBRIDGE | MA | 021392403 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| MAYDAY FOUNDATION | |||||||
| 3403 STEAMBOAT ISLAND ROAD | OLYMPIA | WA | 985024876 | PF | GENERAL OPERATING SUPPORT | $2,500 | NORTHWEST 337 |
| NORTHLAND COLLEGE | |||||||
| ATTN ADVANCEMENT 1411 ELLIS AVENUE | ASHLAND | WI | 548063925 | PC | THE ANNUAL FUND | $10,000 | |
| WISE TROPICS INC | |||||||
| 4 SAINT GEORGE GLEN DRIVE | EAST SETAUKET | NY | 117331902 | PC | MADAWORKS | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,500 | 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 | $136,946 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $71,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$75,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,301 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,301 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | SOFTWARE INCLUSION | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX FEES | $38,535 | $2,238 | $34,798 |
| AUDIT FEES | $0 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYDAY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3403 STEAMBOAT ISLAND ROAD | AddressLine1Txt |
| Address Line2 | NORTHWEST 337 | AddressLine2Txt |
| City | OLYMPIA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-11-10 | GrantDt |
| Grant | $2,500 | GrantAmt |
| Purpose Of Grant | FOR GENERAL SUPPORT OF THE MAYDAY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THERE FROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE MAYDAY FOUNDATION IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL ANDINCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME | PurposeOfGrantTxt |
| Expended By Grantee | $2,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/1/24 | DatesOfReportsByGranteeTxt |
| Verification | 2024-11-01 | VerificationDt |
| Results Of Verification | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | $388,354 | $330,747 |
| PERFORMANCE TRUST STRATEGIC BOND FD | $380,688 | $329,075 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $354,393 | $326,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY GOVT CASH RESERVE | $69,901 | $69,901 |
| TORTOISE MLP AND PIPELINE FD | $122,838 | $199,476 |
| VANGUARD 500 INDEX FD ADM | $365,442 | $468,834 |
| VANGUARD PRIMCAP CORE FD | $209,717 | $367,466 |
| VANGUARD SELECTED VALUE FD | $170,368 | $193,359 |
| CLEARWATER SELECT EQUITY FUND | $416,261 | $588,613 |
| CLEARWATER INTERNATIONAL FUND | $819,914 | $973,934 |
| AQR EMERGING MULTI STYLE FUND CL II | $141,200 | $160,234 |
| VANGUARD EMERGING MKTS STK INDEX INSTL | $144,273 | $137,466 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | $123,621 | $100,978 |
| CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND | $755,000 | $753,339 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEARWATER OPPORTUNITY FUND LLLP | AT COST | $338,975 | $355,259 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V | AT COST | $10,400 | $462,843 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI | AT COST | $210,000 | $332,202 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII | AT COST | $169,500 | $173,692 |
| NORTHCOAST MEZZANINE SBIC III LP | AT COST | $213,750 | $238,870 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP | AT COST | $185,694 | $345,539 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VIII | AT COST | $21,000 | $19,433 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III | AT COST | $0 | $38,575 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV | AT COST | $0 | $97,295 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC LP | AT COST | $0 | $116,327 |
| FIDELITY ADV INTL | AT COST | $106,852 | $123,665 |
| PRINCIPAL REAL | AT COST | $320,828 | $380,903 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $26 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 2022 FEDERAL TAX REFUND | $1,524 | $0 | $1,524 |
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | $69,592 | $73,465 | $69,592 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $1,445 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 FEDERAL TAX | $1 | $0 | $0 |
| FIDELITY FOREIGN TAXES WITHHELD | $0 | $3,752 | $0 |
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