BADER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BADER FAMILY FOUNDATION (EIN 27-6359747)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349104413
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2024-11-15T12:07:00-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4722 N 24TH ST STE 300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | 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 | 276359747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BADER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BADE | BusinessNameControlTxt |
| Phone | 7033996738 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1236 N STAFFORD ST | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS BADER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7033996738 | PhoneNum |
| Signature | 2024-11-15 | 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 | AMY A O'LOUGHLIN | PreparerPersonNm |
| PTIN | P00869687 | PTIN |
| Phone | 6022646835 | PhoneNum |
| Preparation | 2024-11-15 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,233,077 | 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 | $525,367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $525,367 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,028,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,028,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,591,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,701,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,396 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,079,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,079,593 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,224,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,770,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,719 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,047 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,672 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,694 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $141,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,719 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,961 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $177,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $172,383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $625,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $526,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,629,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,629,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,254,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $526,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,648,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,969,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,244,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,803,299 | CashBOYAmt |
| Cash EOY | $4,035,558 | CashEOYAmt |
| Cash EOYFMV | $4,035,558 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $4,044,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,044,295 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,379,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,501,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,975,951 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,833,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,523,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,177,273 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $80,016,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,104,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,233,077 | 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 | $80,016,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,104,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,016,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,104,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,016,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,104,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,016,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,969,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $440,665 | OtherIncreasesAmt |
| Subtotal | $82,426,838 | SubtotalAmt |
| Other Decreases | $6,322,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,104,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | STARBOARD OFFSHORE FEEDER II LP | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $137,396 | GrossSalesPriceAmt |
| Gain Or Loss | $137,396 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $137,396 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,396 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,454 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,454 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,398 | EsPenaltyAmt |
| Overpayment | $19,959 | OverpaymentAmt |
| Applied To ES Tax | $19,959 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | HANS BADER | IndividualWithBooksNm |
| Phone | 7033996738 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1236 N STAFFORD ST | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS BADER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1236 N STAFFORD ST | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $25,318,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,644,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,177,273 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,140,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,140,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,217,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,923,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,996,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,996,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,097 | TotalTaxAmt |
| Distributable Before Adj | $3,951,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,951,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,951,085 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,648,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,648,172 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,951,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,870,933 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,648,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,870,933 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $777,239 | 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 | $3,173,846 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARS BADER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168748800 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS WILL BE REQUIRED TO SUBMIT BIOGRAPHICAL INFORMATION AND SUPPORTING MATERIAL, INCLUDING INFORMATION ON THEIR ACADEMIC AND PROFESSIONAL PLANS AND LISTS OF PUBLICATIONS, IF ANY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ROLLING | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $125,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| BECKET FUND FOR RELIGIOUS LIBERTY | ||||||||
| 1200 NEW HAMPSHIRE AVE NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $212,000 | |
| CENTER OF THE AMERICAN EXPERIMENT | ||||||||
| 8421 WAYZATA BOULEVARD SUITE 110 | GOLDEN VALLEY | MN | 55462 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| CENTER FOR PROSECUTOR INTEGRITY | ||||||||
| PO BOX 1221 | ROCKVILLE | MD | 20849 | NONE | PC | CHARITABLE CONTRIBUTION | $113,000 | |
| CENTER FOR EQUAL OPPORTUNITY | ||||||||
| 7700 LEESBURG PIKE SUITE 231 | FALLS CHURCH | VA | 22043 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $15,000 | |
| CENTER FOR INDIVIDUAL RIGHTS | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $300,000 | 625 |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $150,000 | |
| FAMILY REUNION | ||||||||
| 10030SCENICVIEWTERRACE | VIENNA | VA | 22812 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $517,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | ||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | AZ | 19106 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $57,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE MSN 1A3 | FAIRFAX | DC | 22030 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| GOLDWATER INSTITUTE | ||||||||
| 500 EAST CORONADO ROAD | PHOENIX | AZ | 85004 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $15,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE CONTRIBUTION | $60,000 | |
| HAMILTON LINCOLN LAW INSTITUTE | ||||||||
| 1629 K STREET NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE CONTRIBUTION | $180,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | CHARITABLE CONTRIBUTION | $12,000 | |
| INDEPENDENT WOMEN'S FORUM | ||||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL | ||||||||
| 353 E SIX FORKS ROAD SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $20,000 | |
| JOB CREATORS NETWORK FOUDATION | ||||||||
| 15455 NORTH DALLAS PARKWAY SUITE | ADDISON | TX | 75001 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | 600 |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE CONTRIBUTION | $40,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $68,000 | |
| MOUNTAIN STATES LEGAL FOUNDATION | ||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $135,000 | |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||||
| 420 MADISON AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $30,000 | |
| NEW CIVIL LIBERTIES ALLIANCE | ||||||||
| 1225 19TH STREET NW SUITE 450 | WASHINGTON | DC | 20056 | NONE | PC | CHARITABLE CONTRIBUTION | $40,000 | |
| NATIONAL PARENTS ORGANIZATION | ||||||||
| 716 BEACON STREET 590548 | NEWTON CENTRE | MA | 02459 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $165,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $145,000 | |
| PARENTS DEFENDING EDUCATION | ||||||||
| 4532 LEE HWY 119 | ARLINGTON | VA | 22207 | NONE | PC | CHARITABLE CONTRIBUTION | $250,000 | |
| REAL CLEAR MEDIA FUND | ||||||||
| 1747 PENNSYLVANIA AVE NW STE 1000 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| THE REASON FOUNDATION | ||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| SPEECH FIRST | ||||||||
| 1300 I ST NW SUITE 400E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $420,000 | |
| STUDENT FREE PRESS ASSOCIATION | ||||||||
| PO BOX 76 | HILLSDALE | MI | 49242 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $20,000 | |
| THOMAS JEFFERSON INSTITUTE FOR PUBLIC POLICY | ||||||||
| 7011 DREAMS WAY COURT | ALEXANDRIA | VA | 22315 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| VIRGINIA VICTIM ASSISTANCE NETWORK | ||||||||
| 8600 QUIOCCASIN ROAD SUITE 206 | RICHMOND | VA | 23229 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| WISCONSIN INSTITUTE FOR LAW & LIBERTY | ||||||||
| 330EKILBOURN725 | MILWAUKEE | WI | 53202 | NONE | PC | CHARITABLE CONTRIBUTION | $315,000 | |
| PROJECT ON FAIR REPRESENTATION | ||||||||
| 3571 FAR WEST BLVD UNIT 17 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,629,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525,367 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,028,352 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,079,593 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,591,043 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,224,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,224,355 | 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 | 1 | LineNumberTxt |
| Relationship Statement | N/A | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $66,719 | Amt |
| Net Investment Income | $60,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,672 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|---|
| AUERBACH PERSHING | 2023-01 | PURCHASED | 2023-12 | $258,834 | $281,998 | COST | $0 | -$23,164 |
| AUERBACH PERSHING | 2023-01 | PURCHASED | 2023-12 | $2,869,653 | $1,671,954 | COST | $0 | $1,197,699 |
| JADESTONE | 2023-01 | PURCHASED | 2023-12 | $949,282 | $502,425 | COST | $0 | $446,857 |
| KOLIBRI | 2023-01 | PURCHASED | 2023-12 | $446,441 | $1,282,243 | COST | $0 | -$835,802 |
| INTERACTIVE BROKERS | 2023-01 | PURCHASED | 2023-12 | $2,861,378 | $2,663,890 | COST | $0 | $197,488 |
| INTERACTIVE BROKERS | 2023-01 | PURCHASED | 2023-12 | $1,769,073 | $1,551,594 | COST | $0 | $217,479 |
| PTG PRACTUAL | 2023-01 | PURCHASED | 2023-12 | $55,604,176 | $55,019,107 | COST | $0 | $585,069 |
| BULL & BEAR | 2023-01 | PURCHASED | 2023-12 | $85,920 | $136,863 | COST | $0 | -$50,943 |
| 8 MILES AFRICA FUND | 2023-01 | PURCHASED | 2023-12 | $432,896 | COST | $0 | $432,896 | |
| AUERBACH AXOS | 2023-01 | PURCHASED | 2023-12 | $282,823 | COST | $0 | $282,823 | |
| CAPITAL GAIN DISTRIBUTIONS | 2023-01 | PURCHASED | 2023-12 | $3,245 | COST | $0 | $3,245 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUERBACH GRAYSON 0015 | $290,914 | $290,914 |
| EMERGING VALUE OPPORTUNTIES | $2,116,901 | $3,037,280 |
| DOUBLEBLUE ARGENTINA CONSUMER | $837,838 | $32,471 |
| INTERACTIVE BROKERS LLC | $6,402,005 | $6,345,964 |
| THRACIAN CAPITAL MGNT SEZC | $59,845 | $59,845 |
| JP MORGAN EQUITY | $1,461,515 | $1,208,335 |
| AUERBACH GRAYSON AXOS 9531 | $23,416,249 | $9,371,529 |
| CITI BANK | $915,873 | $629,613 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV SPECIAL OPPORTUNITIES III | AT COST | $842,244 | $742,815 |
| ERSTE/BULL AND BEAR | AT COST | $612,830 | $993,722 |
| LSV SPECIAL OPPO FUND IV CL F | AT COST | $0 | $594,975 |
| LSV SPEC OPPS FUND V CL C | AT COST | $2,534,774 | $5,794,501 |
| LSV SPEC OPPS FUND V CL C JUNE | AT COST | $1,439,151 | $3,734,881 |
| LSV SPEC OPPS FUND V CL C FEB | AT COST | $2,457,116 | $5,751,742 |
| BTG PRACTUAL | AT COST | $6,003,175 | $6,003,175 |
| ANGION BIOMEDICA CORP | AT COST | $70,000 | $70,000 |
| STARBOARD SPECIAL SITUATIONS | AT COST | $598,607 | $598,607 |
| NEW GLOBE SCHOOLS | AT COST | $570,000 | $570,000 |
| OCEAN CAPITAL LLC | AT COST | $2,181,885 | $2,181,885 |
| LSV SPEC OPPO FUND VI - CL A | AT COST | $8,526,856 | $9,931,107 |
| LSV SPEC OPPO FUND VI - CL Z | AT COST | $3,365,498 | $4,686,603 |
| LSV SPEC OPPO DOMES FIND VI CL Z-6 | AT COST | $771,623 | $1,002,367 |
| LSV SPECIAL OPPO FUND VI Z-5 | AT COST | $1,484,833 | $1,455,893 |
| SAILDRONE | AT COST | $500,000 | $500,000 |
| HIX PRIVATE EQUITY | AT COST | $565,000 | $565,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $6,322,253 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOK/TAX DIFFERENCES | $4,969 | $0 | $0 |
| PORTFOLIO EXPENSE | $172,383 | $172,383 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAIN ON CURRENCY EXCHANGE | $45,672 | $45,672 | $45,672 |
| SPECIAL OPPORTUNITY FUND INCOME | $1,793,977 | $1,793,977 | $1,793,977 |
| MISCELLANEOUS INCOME | $213,735 | $213,735 | $213,735 |
| NON-DIVIDEND DISTRIBUTIONS | $26,209 | $26,209 | $26,209 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $440,665 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENTS FEES | CategoryTxt |
| Amt | $199,694 | Amt |
| Net Investment Income | $199,694 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $60,000 | $0 | $0 |
| FOREIGN TAX | $81,719 | $81,719 | $0 |
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