I A OSHAUGHNESSY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- I A OSHAUGHNESSY FOUNDATION INC (EIN 41-6011524)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349102367
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:03:56-06:00 | 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 | 416011524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I A O'SHAUGHNESSY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IAOS | BusinessNameControlTxt |
| Phone | 6512222323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J O'SHAUGHNESSY | PersonNm |
| Person Title | PRESIDENT/VICE PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 6512222323 | 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 | 2024-11-07 | 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 | $107,924,459 | 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 |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,747,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,370,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,104,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,565,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,244,741 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,050,506 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,852,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,665,409 | 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 |
| Legal Fees Rev And Expnss | $195 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $195 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,239 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,119 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $765,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $392,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $373,210 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111,139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $40,974 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,974 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $151,291 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $151,291 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $458,141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,351 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,233,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $979,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $615,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,163,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,163,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,397,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $979,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,779,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,544,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,685,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $267,223 | CashBOYAmt |
| Cash EOY | $266,088 | CashEOYAmt |
| Cash EOYFMV | $266,088 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,589,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $510,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $510,028 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,483,097 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,399,370 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,864,932 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,727,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,390,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,076,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,894,572 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,463,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,718,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,982,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,822,465 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,488,475 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,944,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,851,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,924,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $73,944,092 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,851,898 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,944,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,851,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,944,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,851,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,944,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,544,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $452,711 | OtherIncreasesAmt |
| Subtotal | $71,851,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,851,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| REALIZED GAINS - PUBLICLY TRADED SECURITIES | $10,956,246 | $10,461,271 | $494,975 | $494,975 | |
| CAPITAL GAINS - PARTNERSHIPS | $1,845,874 | $1,845,874 | P | ||
| CAPITAL GAINS - NORTHERN TRUST | $294,275 | $294,275 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,609,617 | $1,609,617 | $1,609,617 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,244,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,834 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,834 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $260,940 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $154,106 | OverpaymentAmt |
| Applied To ES Tax | $154,106 | 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 | IAOSHAUGHNESSYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512222323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DANIEL J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELIZABETH L WYSONG | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| PATRICK W O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAREN J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRENDAN P O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| LUCILLE M O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | SECRETARY & DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARY K O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J MONAHAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | TREASURER & DIRECTOR | 2.00 | $0 | $0 | $0 |
| ERIN O'S MARTIN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CONNOR O'S MONAHAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIVATE OFFICE SOLUTIONS LLC | |||||
| 2001 KILLEBREW DRIVE 120 | BLOOMINGTON | MN | 55425 | ADMINISTRATIVE CONSULTANT | $236,375 |
| PRIVATE PHILANTHROPY SERVICES | |||||
| 318 W 48TH ST | MINNEAPOLIS | MN | 55402 | PHILANTHROPIC CONSULTING SERVICES | $143,667 |
| MARQUETTE ASSOCIATES | |||||
| 180 N LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT FEES | $80,000 |
| SOLUTIONS ENTERPRISE | |||||
| 7105 ANTRIM COURT | EDINA | MN | 55439 | INVESTMENT MANAGEMENT FEES | $67,601 |
| FIDUCIARY MANAGEMENT INC | |||||
| 100 E WISCONSIN AVE 2200 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT FEES | $61,240 |
| 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 | $106,840,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,885,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,725,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,725,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,660,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,064,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,453,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,453,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,834 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,803 | IncomeTaxAmt |
| Total Tax | $109,637 | TotalTaxAmt |
| Distributable Before Adj | $5,343,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,343,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,343,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,779,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,779,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,343,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,104,627 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,779,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,104,627 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $674,393 | 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 | $4,669,198 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 29 ACRES | |||||||
| 3000 MOSELEY ROAD | CROSS ROADS | TX | 76227 | NONE | PC | GENERATORS FOR GROUP HOMES, SHADE STRUCTURE FOR GARDEN LEARNING LAB, SHADING FOR POOL | $88,902 |
| AIM HIGHER FOUNDATION | |||||||
| 2610 UNIVERSITY AVE W SUITE 525 | SAINT PAUL | MN | 55114 | NONE | PC | GROWTH OF ENDOWMENT | $11,127 |
| AMERICAN PRAIRIE RESERVE | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | TO SUPPORT THE ACQUISITION, RESTORATION, AND MANAGEMENT OF GRASSLAND HABITAT FOR AMERICAN PRAIRIE. | $25,000 |
| ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP) | |||||||
| PO BOX 1945 | CARBONDALE | CO | 81623 | NONE | PC | PROGRAM SUPPORT TO EMPOWER YOUTH TO BUILD SELF-CONFIDENCE AND DEVELOP LEADERSHIP SKILLS. | $19,086 |
| ARTISTS SPACE INC | |||||||
| 11 CORTLANDT ALLEY | NEW YORK | NY | 10013 | NONE | PC | FUNDS WILL BE USED FOR 6 EXHIBITIONS, LIVE COMMISSIONS, PUBLIC PROGRAMS AND ARTS IN ED | $40,000 |
| BEAUTIFY BARREN COUNTY | |||||||
| 189 BLUE SKY DRIVE | GLASGOW | KY | 42141 | NONE | PC | TO MAKE NEEDED IMPROVEMENTS TO THE TOWN SQUARE | $31,951 |
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN 900 | CHICAGO | IL | 60607 | NONE | PC | EMERGING SCHOOL LEADERS PROGRAM | $250,000 |
| BLAZING STARS MONTESSORI SCHOOL INC | |||||||
| 12212 FORT KING RD | DADE CITY | FL | 33525 | NONE | PC | INSTALL A SPRINKLER SYSTEM TO SATISFY FINAL REQUIREMENTS FOR FLORIDA'S K-12 STEP UP FOR STUDENTS | $45,000 |
| BOOK TRUST | |||||||
| 191 UNIVERSITY BLVD SUITE 527 | DENVER | CO | 80206 | NONE | PC | BOOK TRUST WILL ADVANCE LITERACY FOR 3,600 STUDENTS PREK-3RD GRADE IN TITLE 1 SCHOOLS | $15,000 |
| BOSTON COLLEGE - CITY CONNECTS | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT | $309,000 |
| BREAK THE FORMAT FOUNDATION | |||||||
| 95 MERRICK WAY 3RD FLOOR | CORAL GABLES | FL | 33134 | NONE | PC | SUPPORT FOR THE Q CASE SHORT FILM TO BREAK STEREOTYPES BY PORTRAYING DISABILITIES FROM AN INCLUSIVE AND COMPASSIONATE AUDIOVISUAL ANGLE. | $31,951 |
| BROTHERS OF HOLY CROSS | |||||||
| PO BOX 460 | NOTRE DAME | IN | 46556 | NONE | PC | REPAIR CHURCH ORGAN | $20,000 |
| CARBONDALE COMMUNITY ACCESS RADIO | |||||||
| PO BOX 1388 | CARBONDALE | CO | 81623 | NONE | PC | SUPPORT KDNK'S FREELANCE REPORTING BUDGET FOR LOCAL NEWS COVERAGE | $5,000 |
| CATHOLIC CHARITIES OF DENVER | |||||||
| 4704 HARLAN STREET 500 | DENVER | CO | 80212 | NONE | PC | BACK TO BASICS - STRENGTHENING TEACHING AND CHILD OUTCOMES VIA PROFESSIONAL DEVELOPMENT | $55,000 |
| CELTIC JUNCTION ARTS CENTER | |||||||
| 836 PRIOR AVE NORTH | ST PAUL | MN | 55104 | NONE | PC | IRISH CULTURAL EDUCATIONAL PROGRAMMING AND OUTREACH. | $20,000 |
| CENTRO TYRON GUZMAN | |||||||
| 1915 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | FUNDS WILL SUPPORT SIEMBRA MONTESSORI EARLY LEARNING PROGRAM FOR LOW-INCOME LATINE CHILDREN. | $65,000 |
| CHANHASSEN ROTARY FOUNDATION | |||||||
| PO BOX 1072 | CHANHASSEN | MN | 55317 | NONE | PC | FUNDING AND ENGAGEMENT FOR PROGRAMS MEETING BASIC NEEDS (FOOD, SHELTER) | $20,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 B045 | AURORA | CO | 80045 | NONE | PC | THIS ENDOWMENT'S PURPOSE IS FOR PEDIATRIC MENTAL HEALTH EDUCATION, CARE, ADVOCACY, AND RESEARCH FOCUSING ON MALES AGES 12-18. | $225,000 |
| COLORADO ANIMAL RESCUE INC (CARE) | |||||||
| 2801 COUNTY ROAD 114 | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | FUNDING COMMUNITY SUPPORT PROGRAMS | $10,000 |
| COMMUNITIES IN SCHOOLS - CHICAGO | |||||||
| 815 VAN BUREN AVE 300 | CHICAGO | IL | 60607 | NONE | PC | EXPANSION OF CIS OF CHICAGO'S INTENSIVE STUDENT SUPPORTS PROGRAM | $175,000 |
| CRISTO REY NETWORK | |||||||
| 11 EAST ADAMS STREET 800 | CHICAGO | IL | 60603 | NONE | PC | COHORT III OF THE EXECUTIVE LEADERSHIP PROGRAM | $150,000 |
| ENGLISH IN ACTION | |||||||
| PO BOX 4856 | BASALT | CO | 81621 | NONE | PC | FUNDING SUPPORTS INDIVIDUAL AND SMALL GROUP TUTORING PROGRAMS AND COMMUNITY ENGAGEMENT ACTIVITES. | $10,000 |
| ERASING THE DISTANCE | |||||||
| 4001 N RAVENSWOOD AVE SUITE 503C | CHICAGO | IL | 60613 | NONE | PC | STORYTELLING EVENTS, CUSTOM EDUCATIONAL PROGRAMMING | $10,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | NONE | PC | MEMBERSHIP | $815 |
| FADICA | |||||||
| 1875 K STREET NW 400 | WASHINGTON | DC | 20006 | NONE | PC | MEMBERSHIP | $10,000 |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS | $77,017 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | PC | GENERAL OPERATING SUPPORT FOR STUDENT & FAMILY SUPPORT PROGRAM AND THE EARLY CHILDHOOD EDUCATION CENTER. | $25,000 |
| FRIENDS OF PRENTICE | |||||||
| 1850 N SEDGWICK | CHICAGO | IL | 60614 | NONE | PC | SUPPORT RESEARCH AND PROJECTS THAT ADVANCE THE QUALITY OF CARE PROVIDED TO WOMEN. | $5,000 |
| FRIENDS OF SLAVENS SCHOOL | |||||||
| 3000 S CLAYTON ST | DENVER | CO | 80210 | NONE | PC | TO SUPPORT ONGOING STEAM (SCIENCE, TECHNOLOGY, ENGINEERING, ART, AND MUSIC) PROGRAMMING AT SLAVENS SCHOOL. | $10,000 |
| FUNDAMENTAL LEARNING CENTER | |||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | NONE | PC | TO SUPPORT THE COSTS ASSOCIATED WITH CONSTRUCTION OF THE NEW FUNDAMENTAL LEARNING CENTER FACILITY, INCLUDING THE AREAS OF THE ADULT TERRACE THAT LOOKS OVER THE LAKE, ALONG WITH THE SMALL AMPHITHEATER THAT FACES THE TERRACE ON THE EDGE OF THE LAKE. | $500,000 |
| GONZAGA COLLEGE HIGH SCHOOL | |||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | NONE | PC | SCHOLARSHIP SUPPORT | $50,000 |
| HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC | |||||||
| 3760 FOWLER STREET | FORT MEYERS | FL | 33901 | NONE | PC | THIS GRANT WILL SUPPORT OUR OVERALL FOOD DISTRIBUTION OPERATION. | $38,902 |
| HIGH LINE CANAL CONSERVANCY | |||||||
| 4010 E ORCHARD RD | CENTENNIAL | CO | 80121 | NONE | PC | ENSURE PERMANENT PROTECTION, ENHANCE PUBLIC USE AND IMPROVE THE HEALTH OF THE CANAL | $9,085 |
| HOSEA YOUTH SERVICES | |||||||
| 834 MONROE ST | EUGENE | OR | 97402 | NONE | PC | GENERAL OPERATING COSTS. | $5,000 |
| HUMANITY ALLIANCE | |||||||
| 7600 VICTORIA DRIVE | VICTORIA | MN | 55386 | NONE | PC | WEEKEND ACCESS TO NUTRITION AND SUPPORTIVE HOUSING. BUILDING CAPACITY TO THE NEED. | $10,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | PURCHASE OF BTE HEARING AIDS FOR ACADEMY OF DIVERSITY LEADERS IN NURSING (ALDN)'S TWO ADLN FREE AUDIOLOGY CLINICS | $6,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | SUPPLIES AND MAINTENANCE AND REPLACEMENT OF EQUIPMENT FOR SIX ADLN FREE DENTAL CLINICS | $18,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | PURCHASE OF SURGERY KITS AT UNIDOS DE CORAZON PEDIATRIC CARDIOLOGY CLINIC | $23,000 |
| JAWAAHIR DANCE COMPANY | |||||||
| 3010 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | NONE | PC | SUPPORT FOR PRODUCTION AND EDUCATION PROGRAMS, ARTISTIC DIRECTOR SEARCH, AND OPERATING EXPENSES. | $40,000 |
| JEFFERSON COMMUNITY FOUNDATION | |||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | NONE | PC | BUILDING OUR INTERNAL CAPACITY IN ORDER TO PURSUE LARGER GOALS THAT LEAD TO LONG LASTING RESULTS. | $50,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | FAMILY SPIRIT THRIVE PROGRAM | $65,000 |
| KANSAS HISPANIC EDUCATION AND DEVELOPMENT FOUNDATION | |||||||
| PO BOX 4248 | WICHITA | KS | 67204 | NONE | PC | TO SUPPORT SCHOLARSHIPS AND EDUCATION INITIATIVES FOR HISPANIC STUDENTS IN WICHITA AREA | $111,128 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | PC | LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. | $50,000 |
| LIFT UP | |||||||
| PO BOX 1928 | RIFFLE | CO | 81650 | NONE | PC | 2024 CONTRACTS TO ENSURE FRESH, HEALTHY FOOD FOR GUESTS WHILE SUPPORTING LOCAL FARMERS | $5,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | NONE | PC | SCHOLARSHIP SUPPORT FOR DIVERSE STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM | $25,000 |
| METRO CARING | |||||||
| 1100 E 18TH AVE | DENVER | CO | 80218 | NONE | PC | SUPPORT FOR COMMUNITY MEMBERS FACING INCREASING RATES AND SEVERITY OF FOOD INSECURITY | $25,000 |
| MINNESOTA COUNCIL ON FOUNDATION | |||||||
| 800 WASHINGTON AVENUE NO 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | MEMBERSHIP | $10,500 |
| MISSIONARY OBLATES OF MARY IMMACULATE | |||||||
| 391 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | EXPAND A GLOBAL AND MOBILE "CENTER FOR MISSION" TO INCLUDE OBLATES, AS WELL AS LAY MEN AND WOMEN. | $24,000 |
| MONTESSORI AMERICAN INDIAN CHILDCARE CENTER | |||||||
| 1909 IVY AVE E | ST PAUL | MN | 55119 | NONE | PC | SUPPORT THE CHILDREN'S HOUSE, FAMILY NEST AND DIRECT SERVICES. | $20,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | TO SUPPORT MCM IN INCREASING ACCESS TO HIGH FIDELITY MONTESSORI EDUCATION AND TRAINING. | $92,804 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY. | $150,000 |
| MORGRIDGE COLLEGE OF EDUCATION | |||||||
| 1999 E EVANS AVE | DENVER | CO | 80208 | NONE | PC | GROW YOUR OWN INITIATIVE: PATHWAY FOR THE PREPARATION OF TEACHERS IN URBAN SCHOOLS | $150,000 |
| MORNING GLORY MONTESSORI | |||||||
| 3620 EAST 26TH STREET | MINNEAPOLIS | MN | 55406 | NONE | PC | START-UP/RENOVATION COSTS AND/OR CLASSROOM NIENHUIS SHELVING COSTS | $25,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 179 ROBIE STREET EAST | ST PAUL | MN | 55107 | NONE | PC | BUILDING STRONGER FAMILIES THROUGH BASIC NEEDS AND EDUCATION PROGRAMS | $20,000 |
| NORTHERN VOICES | |||||||
| 1660 COUNTY RD B W | ROSEVILLE | MN | 55113 | NONE | PC | FUNDING WOULD DIRECTLY SUPPORT THE COST PROVIDING INSTENSIVE EARLY INTERVENTION TO DEAF CHILDREN. | $15,000 |
| OLYMPIC HOUSING TRUST | |||||||
| PO BOX 1537 | PORT TOWNSEND | WA | 98368 | NONE | PC | GENERATE NEW PERMANENTLY AFFORDABLE HOUSING FOR FIRST TIME BUYER OF THE OLYMPIC PENINSULA | $38,902 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | NONE | PC | SUPPORT THE ADDITION OF TWO PRE-K CLASSROOMS IN AUGUST 2023. OUR WAITLIST IS LONG FOR HIGH NEED CHILDREN. | $20,000 |
| PARENTS AS TEACHERS | |||||||
| 2228 BALL DRIVE | SAINT LOUIS | MO | 63146 | NONE | PC | CREATING A FULL SUITE OF RESOURCES TO SUPPORT CPS FAMILIES | $65,000 |
| PLAYWORKS COLORADO | |||||||
| 3980 QUEBEC STREET 140 | DENVER | CO | 80207 | NONE | PC | IMPLEMENTATION OF THE PLAYWORKS PROGRAM IN THE ELEMENTARY SCHOOLS OF THE AURORA PUBLIC SCHOOL DISTRICT. | $50,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | FUNDS WILL HELP PROVIDE 755,000 MEALS, FREE OF CHARGE, TO MORE THAN 5,000 ILL COLORADANS | $33,513 |
| READING PARTNERS TWIN CITIES | |||||||
| 700 RAYMOND AVE 160 | SAINT PAUL | MN | 55114 | NONE | PC | LITERACY TUTORING GROWTH AND INNOVATION TO MEET COMMUNITY NEEDS | $150,000 |
| REGINA DOMINICAN HIGH SCHOOL | |||||||
| 701 LOCUST ROAD | WILMETTE | IL | 60091 | NONE | PC | GENERAL OPERATING COSTS. | $40,000 |
| RESILIENT FUTURES | |||||||
| 6023 GALENA ST | DENVER | CO | 80238 | NONE | PC | RESILIENT FUTURES TRAUMA INFORMED PRACTICES | $86,000 |
| SACRED HEART HOUSE OF DENVER | |||||||
| 2844 LAWRENCE AVE | DENVER | CO | 80205 | NONE | PC | SUPPORT FOR IN-HOUSE STABILIZATION, FOLLOW-UP AND TRANSITIONAL HOUSING PROGRAMS | $25,000 |
| SACRED HEART SCHOOLS | |||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | ANNUAL FUND SUPPORT FOR SACRED HEART SCHOOL'S 2023-2024 ACADEMIC YEAR. | $25,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | TO PROVIDE FUNCTION TO THE KITCHEN COALITION FOR READY-MADE MEALS TO THOSE FACING MULTIPLE BARRIERS TO COOKING | $31,709 |
| ST PIUS V PARISH | |||||||
| 1919 SOUTH ASHLAND AVENUE | CHICAGO | IL | 60608 | NONE | PC | FUNDING WOULD SUPPORT A YEAR-LONG PERSONAL DEVELOPMENT PROGRAM FOR 50-60 YOUTH IN OUR COMMUNITY. | $43,171 |
| STRIVE PREP | |||||||
| 2480 WEST 26TH AVENUE B-360 | DENVER | CO | 80211 | NONE | PC | COLLEGE ACCESS & SPEECH AND DEBATE | $200,000 |
| THE GREEN CHAIR PROJECT | |||||||
| 1853 CAPITAL BOULEVARD | RALEIGH | NC | 27604 | NONE | PC | GENERAL OPERATING SUPPORT FOR OUR SWEETER DREAMS BED PROGRAM | $18,905 |
| THE JOE TORRE SAFE AT HOME FOUNDATION | |||||||
| 12304 SANTA MONICA BLVD 325 | LOS ANGELES | CA | 90025 | NONE | PC | SAFE AT HOME MARGARET'S PLACE PROGRAM AT JOHN ADAMS MIDDLE SCHOOL | $10,000 |
| THE NEW FAR OFF BROADWAY PLAYERS | |||||||
| 139 N PUBLIC SQUARE | GLASGOW | KY | 42141 | NONE | PC | SUPPORT TOWNS COMMUNITY THEATER | $15,000 |
| THE NIGHT MINISTRY | |||||||
| 1735 N ASHLAND AVE 2000 | CHICAGO | IL | 60622 | NONE | PC | FUNDS WOULD ENSURE OUR UNHOUSED NEIGHBORS CONTINUE TO RECEIVE THE HELP THEY DESERVE. | $25,000 |
| THE NORA PROJECT | |||||||
| PO BOX 664 | HIGHLAND PARK | IL | 60035 | NONE | PC | STANDARDS FOR DISABILITY INCLUSIVE SCHOOLS IMPLEMENTATION AND MARKETING | $5,000 |
| TNTP | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | DENVER METRO CHARTER LEADER CORHORT | $175,000 |
| UCHICAGO IMPACT LLC | |||||||
| 1313 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | ENHANCING CULTIVATE TO DEEPEN ITS IMPACT ON EDUCATION | $200,000 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT | $10,000 |
| UNIVERSITY OF MN FOUNDATION | |||||||
| 125 PEIK HALL 159 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | PC | PREPARE2NSPIRE | $75,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1000 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | TO TEACH THE FUNDAMENTAL PRINCIPLES OF AMERICAN GOVERNEMNT TO THE NEXT GENERATION OF CITIZEN LEADERS. | $111,127 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1000 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | SUPPORTS THE JOHN F. O'SHAUGHNESSY PROFESSOR OF STRATEGIC LEADERSHIP IN THE MENDOZA COLLEGE OF BUSINESS. | $100,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | TO HONOR THE 2023 LAWRENCE O'SHAUGHNESSY AWARD FOR POETRY WINNERS | $15,000 |
| FEJ-USA | |||||||
| 1464 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PC | TO PROVIDE NECESSARY MEDICAL CARE AND NUTRITION FOR CHILDREN AT FEJ'S NEW HIV CRITICAL CARE UNIT | $10,000 |
| WESTERN COLORADO UNIVERSITY FOUNDATION | |||||||
| 909 E ESCALANTE DRIVE | GUNNISON | CO | 81231 | NONE | PC | ELEVATE SCHOLARSHIP ENDOWMENT | $100,000 |
| WHITEFISH THEATRE CO | |||||||
| 1 CENTRAL AVE | WHITEFISH | MT | 59937 | NONE | PC | TO REPLACE AGAING ROOF, FASCIA AND GUTTERS ON WTC'S I.A. O'SHAUGHNESSY CULTURAL ARTS CENTER | $71,154 |
| WINGS FOR WIDOWS | |||||||
| 290 PEAVEY ROAD | WAYZATA | MN | 55391 | NONE | PC | TO EXPAND SUPPORT TO MEET THE INCREASING DEMAND FOR WINDOW/ER SERVICES. | $111,131 |
| WINNETKA PARKS FOUNDATION | |||||||
| 540 HIBBARD RD | WINNETKA | IL | 60093 | NONE | PC | REPLACE, REPAIR, AND ENHANCE PORTIONS OF THE GREEN BAY TRAIL WITHIN THE VILLAGE OF WINNETKA. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,163,880 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN 900 | CHICAGO | IL | 60607 | NONE | PC | EMERGING SCHOOL LEADERS PROGRAM | $250,000 |
| BOSTON COLLEGE - CITY CONNECTS | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT | $306,000 |
| COMMUNITIES IN SCHOOLS - CHICAGO | |||||||
| 815 VAN BUREN AVE 300 | CHICAGO | IL | 60607 | NONE | PC | EXPANSION OF CIS OF CHICAGO'S INTENSIVE STUDENT SUPPORTS PROGRAM | $350,000 |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS | $196,750 |
| JEFFERSON COMMUNITY FOUNDATION | |||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | NONE | PC | BUILDING OUR INTERNAL CAPACITY IN ORDER TO PURSUE LARGER GOALS THAT LEAD TO LONG LASTING RESULTS. | $50,000 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | PC | LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. | $50,000 |
| MISSIONARY OBLATES OF MARY IMMACULATE | |||||||
| 391 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | EXPAND A GLOBAL AND MOBILE "CENTER FOR MISSION" TO INCLUDE OBLATES, AS WELL AS LAY MEN AND WOMEN. | $24,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY. | $500,000 |
| READING PARTNERS TWIN CITIES | |||||||
| 700 RAYMOND AVE 160 | SAINT PAUL | MN | 55114 | NONE | PC | LITERACY TUTORING GROWTH AND INNOVATION TO MEET COMMUNITY NEEDS | $375,000 |
| TNTP | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | DENVER METRO CHARTER LEADER CORHORT | $350,000 |
| UCHICAGO IMPACT LLC | |||||||
| 1313 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | ENHANCING CULTIVATE TO DEEPEN ITS IMPACT ON EDUCATION | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,851,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,747,712 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,104,592 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,852,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,852,351 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $38,239 | Amt |
| Net Investment Income | $17,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,119 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (95 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $48,111 | $44,790 |
| AEP TRANSMISSION CO LLC | $61,362 | $52,842 |
| AIR PRODUCTS CHEMICALS | $63,836 | $52,426 |
| ALLSTATE CORP | $37,898 | $36,878 |
| AMAZON COM INC | $27,035 | $23,199 |
| AMERICAN EXPRESS CREDIT | $32,164 | $28,655 |
| AMERICAN WATER CAPITAL | $47,041 | $42,474 |
| AMPHENOL CORP | $99,355 | $96,519 |
| ANALOG DEVICES INC | $48,557 | $43,960 |
| ANHEUSER BUSCH INBEV WORLDWIDEINC | $40,423 | $33,918 |
| APPLE INC | $20,073 | $20,379 |
| APPLIED MATERIALS INC | $59,748 | $55,282 |
| ATT INC | $33,649 | $33,457 |
| AUTOMATIC DATA PROCESSING INC | $20,382 | $18,040 |
| AVERY DENNISON CORP | $38,825 | $38,812 |
| BROWN FORMAN CORP | $19,896 | $20,391 |
| BURLINGTON NORTHN SANTA FE CORP | $47,624 | $42,093 |
| CANADIAN NATL RY CO | $50,749 | $45,736 |
| CATEPILLAR INC | $67,381 | $59,848 |
| CBOE HOLDINGS INC | $54,708 | $53,352 |
| CHURCH DWIGHT CO INC. | $26,677 | $26,789 |
| CINTAS CORPORATION | $59,540 | $57,984 |
| CNH EQUIPMENT TR A B S SER 2021 C CL A 3 | $20,214 | $19,719 |
| CNH EQUIPMENT TRUST | $48,335 | $47,522 |
| COLGATE PALMOLIVE CO | $57,959 | $55,667 |
| COMCAST CORP | $46,649 | $45,482 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS | $1,658,906 | $85,561 |
| CONOCOPHILLIPS COMPANY | $32,789 | $33,420 |
| CONTL AIRLINES 2012 SER 2A | $42,231 | $41,789 |
| CUMMINS INC SR GLBL | $43,230 | $37,527 |
| DAIMLER TRUCKS RENTAL TRUST SER 2022 | $6,800 | $6,794 |
| DAIMLER TRUCKS RENTAL TRUST SER 2023 | $64,999 | $65,913 |
| DELTA AIR LINES | $60,708 | $59,516 |
| DICKS SPORTING GOODS INC. | $33,267 | $34,075 |
| DOMINION RES | $60,799 | $50,710 |
| DTE ELECTRIC CO | $16,191 | $12,229 |
| DUKE ENERGY CAROLINAS | $37,572 | $32,020 |
| EASTMAN CHEM CO | $53,721 | $54,035 |
| EATON CORP | $51,112 | $41,235 |
| EMERSON ELEC CO | $19,406 | $18,142 |
| EVERGY INC | $51,413 | $45,228 |
| EXXON MOBIL CORPORATION | $58,840 | $58,128 |
| FEDEX 2020 1 CLASS AA | $101,554 | $87,751 |
| FLORDIA POWER LIGHT CO | $112,287 | $102,061 |
| GENERAL MTRS FINL CO INC | $77,310 | $73,797 |
| GENUINE PARTS CO | $50,483 | $53,096 |
| GEORGIA PACIFIC CORP | $78,885 | $67,568 |
| HCA INC | $13,939 | $14,342 |
| HERSHEY CO SR NT | $67,180 | $59,582 |
| ILLINOIS TOOL WORK INC | $53,496 | $47,750 |
| JACOBS SOLUTIONS INC. | $40,542 | $41,776 |
| JOHN DEERE OWNER TRUST ABS SER 2022 B | $24,189 | $24,216 |
| JP MORGAN CHASE BANK NA SR NT | $28,773 | $27,440 |
| KENVUE INC | $27,410 | $31,038 |
| KIMBERLY CLARK CORP | $57,864 | $58,540 |
| KLA CORP SR NT | $17,975 | $20,205 |
| KROGER CO | $36,081 | $33,070 |
| LOCKHEED MARTIN CORP | $44,465 | $37,185 |
| LOWES COS INC | $39,556 | $41,937 |
| MAGELLAN MIDSTREAM PARTN | $58,593 | $54,882 |
| MARTIN MARIETTA MATLS INC | $35,642 | $29,703 |
| MCDONALDS CORP | $39,555 | $39,324 |
| MICROSOFT CORP | $84,879 | $77,914 |
| MOLSON COORS BREWING CO | $22,774 | $25,563 |
| MONDELEZ INTERNATIONAL INC | $51,613 | $52,427 |
| MSCI EAFE INDEX NI QP CTF | $6,755,935 | $12,073,344 |
| NATIONAL RURAL UTIL COOP | $89,913 | $80,763 |
| NUVEEN HIGH YIELD INCOME I | $1,627,475 | $1,411,115 |
| NVENT FINANCE S A R L | $28,409 | $29,143 |
| OGLETHORPE POWER CORP | $48,948 | $41,963 |
| ORACLE CORP SR NT | $36,558 | $37,651 |
| PACKAGING CORP OF AMERICA | $42,778 | $39,426 |
| PEPSICO INC | $36,596 | $36,745 |
| PINNACLE WEST CAP CORP SR NT | $89,526 | $84,802 |
| PUBLIC SERVICE ELECTRIC GAS CO | $20,207 | $20,756 |
| QUANTA SVCS INC | $30,577 | $25,694 |
| REPUBLIC SVCS INC | $24,130 | $24,012 |
| REPUBLIC SVCS INC | $58,239 | $48,838 |
| T MOBILE USA INC | $25,847 | $23,708 |
| TENNESSEE GAS PIPELINE | $42,962 | $37,923 |
| TEXAS INSTRUMENTS INC | $55,673 | $56,049 |
| TRANSATLANTIC HOLDINGS | $24,353 | $25,831 |
| TRANSCONT GAS PIPE LINE | $67,671 | $57,591 |
| UNION PACIFIC RR CO | $77,648 | $76,405 |
| UNITED PARCEL SERVICE INC SR NT | $35,770 | $36,364 |
| VALERO ENERGY CORP SR NT | $74,824 | $74,258 |
| VERIZON MASTER TR 2021 | $79,966 | $77,273 |
| WALT DISNEY COMPANY THE | $77,873 | $65,441 |
| WASTE CONNECTIONS INC | $64,840 | $59,699 |
| WASTE MANAGEMENT INC | $98,404 | $92,894 |
| WELLS FARGO COMPANY | $36,901 | $38,316 |
| WISCONSIN ELEC PWR CO | $9,794 | $10,071 |
| WISCONSIN ENERGY CORP | $48,172 | $43,246 |
| WW GRAINGER INC | $84,036 | $82,040 |
| YALE UNIVERSITY | $34,279 | $33,127 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED INDL TECHNOLOGIES | $60,893 | $182,533 |
| APSTAR GROUP INC. | $112,728 | $135,858 |
| ARROW ELECTRS INC | $68,002 | $203,424 |
| BEACON ROOFING SUPPLY INC | $190,946 | $320,495 |
| BJS WHOLESALE CLUB HOLDINGS INC | $301,634 | $318,102 |
| BRANDES INSTL EMG MKTS I | $2,089,473 | $2,089,473 |
| CARLISLE COS INC | $134,289 | $356,170 |
| CORE MAIN INC CL A | $135,577 | $191,665 |
| CTS CORP | $103,262 | $105,632 |
| DONALDSON CO INC | $154,752 | $227,483 |
| FABRINET | $43,099 | $89,455 |
| FIRST CASH FINANCIAL SERVICES | $55,535 | $194,777 |
| FORTUNE BRANDS INNOVATIONS INC. | $241,127 | $308,976 |
| GATES INDUSTRIAL CORP PLC | $192,044 | $192,000 |
| GENPACT LIMITED | $206,535 | $303,018 |
| HOULIHAN LOKEY INC | $118,754 | $271,117 |
| INSIGHT ENTERPRISES INC | $90,588 | $287,934 |
| INTERPUBLIC GROUP COS INC | $132,613 | $249,206 |
| ITT CORP NEW | $122,165 | $181,128 |
| NTGI QM COMMON DAILY S&P 500 | $2,909,674 | $18,957,183 |
| NVENT ELECTRIC PLC | $68,400 | $215,678 |
| PLEXUS CORP | $171,104 | $255,295 |
| PRIMERICA INC | $115,193 | $196,089 |
| ROBERT HALF INTL INC | $181,465 | $322,491 |
| SCHEIN HENRY INC | $269,349 | $336,607 |
| SIMPSON MFG CO INC | $186,651 | $365,867 |
| SKECHERS U S A INC | $221,496 | $336,948 |
| TIMKEN CO | $164,352 | $181,299 |
| TRIMAS CORP | $140,886 | $159,224 |
| VALVOLINE INC | $196,738 | $226,269 |
| WHITE MTNS INS GROUP LTD | $65,923 | $114,381 |
| ZIONS BANK CORPORATION | $145,176 | $200,968 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,867,036 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,366,035 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $532,334 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $498,897 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN US PRIVATE EQUITY VIII | AT COST | $648,727 | $1,082,869 |
| ADAMS ST PTNRS 2006 DIRECT FUND LP | AT COST | $104,605 | $68,341 |
| ADAMS ST PTNRS 2006 NON US FUND LP | AT COST | $724,186 | $75,552 |
| ADAMS ST PTNRS 2006 US FUND LP | AT COST | $737,508 | $197,067 |
| ADAMS ST PTNRS 2007 DIRECT FUND LP | AT COST | $162,354 | $115,579 |
| ADAMS ST PTNRS 2007 NON US FUND LP | AT COST | $573,987 | $252,271 |
| ADAMS ST PTNRS 2007 US FUND LP | AT COST | $806,090 | $413,540 |
| ADAMS ST PTNRS 2008 DIRECT FUND LP | AT COST | $180,041 | $189,213 |
| ADAMS ST PTNRS 2008 NON US FUND LP | AT COST | $1,089,300 | $800,603 |
| ADAMS ST PTNRS 2008 US FUND LP | AT COST | $767,686 | $762,160 |
| ADAMS STREET 2012 GLOBAL FUND LP | AT COST | $683,036 | $1,231,345 |
| ADAMS STREET 2016 GLOBAL FUND LP | AT COST | $1,149,914 | $2,496,076 |
| ADAMS STREET 2017 GLOBAL FUND LP | AT COST | $1,363,774 | $2,938,256 |
| ADAMS STREET 2018 GLOBAL FUND LP | AT COST | $1,310,893 | $2,239,768 |
| ADAMS STREET CO-INV FD III A LP | AT COST | $1,488,429 | $3,891,945 |
| ASP (FEEDER) CO-INVESTMENT FUND V LP | AT COST | $812,500 | $964,010 |
| ASP FEEDER 2022 GLOBAL FUND LP | AT COST | $208,050 | $223,708 |
| BARINGS INTL SMALL CAP | AT COST | $3,689,187 | $3,510,138 |
| CDL OFFSHORE FUND LEVERED FEDER LP | AT COST | $749,747 | $749,747 |
| COMMONFUND CAP NAT RES IX LP | AT COST | $731,477 | $1,429,297 |
| COMMONFUND CAP NAT RES VIII LP | AT COST | $703,764 | $271,588 |
| COMMONFUND CAP NATURAL PTNRS X LP | AT COST | $599,471 | $848,074 |
| EMERGING WORLD INV LP | AT COST | $1,900,000 | $2,955,828 |
| FRACTIONAL CUSIP | AT COST | $13 | $0 |
| HIG ADVANTAGE BUYOUT FUND | AT COST | $834,220 | $997,895 |
| HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP | AT COST | $679,063 | $619,706 |
| NEUBERGER BERMAN US EQUITY | AT COST | $4,500,000 | $6,359,189 |
| OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD | AT COST | $4,939,495 | $4,812,244 |
| RCP SOF IV FEEDER LP | AT COST | $386,220 | $386,220 |
| TOP TIER CAPITAL | AT COST | $878,622 | $878,622 |
| UBS TRUMBULL PROPERTY FUND | AT COST | $3,019,765 | $4,213,957 |
| VARIOUS MINERAL INTERESTS | AT COST | $2 | $2 |
| WEATHERLOW OFFSHORE FD I CL I | AT COST | $2,204,052 | $6,256,581 |
| WEATHERLOW OFFSHORE FD I CL II | AT COST | $1,196,287 | $2,257,084 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $195 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $195 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $29,871 | $0 | $29,871 |
| PARTNERSHIP K1 INVESTMENT EXPENSES | $0 | $396,562 | $0 |
| NORTHERN TRUST INVESTMENT EXPENSES | $0 | $61,579 | $0 |
| MISCELLANEOUS EXPENSES | $480 | $0 | $480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,050,506 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $452,711 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $305,535 | $305,535 | $0 |
| PHILANTHROPIC CONSULTANT | $135,994 | $0 | $135,994 |
| INVESTMENT CONSULTANT | $87,104 | $87,104 | $0 |
| ADMINISTRATIVE CONSULTANT | $234,283 | $0 | $234,283 |
| OTHER PROFESSIONAL FEES | $2,933 | $0 | $2,933 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $206,477 | $0 | $0 |
| FOREIGN TAXES | $0 | $111,139 | $0 |
Comments