AHS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AHS FOUNDATION (EIN 41-0944654)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-09
- IRS object ID
- 202443149349100409
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2024-11-09T15:01:11-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410944654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AHS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHSF | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 S 7TH STREET 11TH FLOOR N 9305 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS WRIGHT | PersonNm |
| Person Title | SECRETARY TREAS | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $11,503,889 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $883,905 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $241,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,113,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,491,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,113,300 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,678 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,264,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,383,086 | 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 |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,956 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $473,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $608,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,655,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,266,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $392,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,696 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,463,922 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,597,407 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,543,297 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,545,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,339,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,839,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,762,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,267,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,162,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $907,812 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,639,782 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,620,051 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,071,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,182,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,503,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,071,547 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,182,300 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,071,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,182,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,071,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,182,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,071,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,655,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,949 | OtherIncreasesAmt |
| Subtotal | $9,756,075 | SubtotalAmt |
| Other Decreases | $573,775 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,182,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. US TREASURY NOTE 2.750% 7/31/23 | 2022-04-28 | 2023-07-31 | $100,000 | $100,520 | -$520 | -$520 | |
| 219. ASGN INCORPORATED | 2014-10-07 | 2023-08-25 | $17,473 | $5,817 | $11,656 | $11,656 | |
| 1077. A10 NETWORKS INC | 2022-05-16 | 2023-08-25 | $15,525 | $16,524 | -$999 | -$999 | |
| 9. ADDUS HOMECARE CORP | 2023-03-08 | 2023-08-25 | $794 | $920 | -$126 | -$126 | |
| 175. ADDUS HOMECARE CORP | 2020-04-17 | 2023-08-25 | $15,443 | $14,064 | $1,379 | $1,379 | |
| 84. CACI INTL INC FORMERLY CACI INC TO | 2019-02-14 | 2023-08-25 | $27,458 | $15,469 | $11,989 | $11,989 | |
| 400. CACTUS INC | 2022-01-18 | 2023-08-25 | $20,053 | $18,495 | $1,558 | $1,558 | |
| 306. COGENT COMMUNICATIONS HOLDINGSINC | 2019-12-27 | 2023-08-25 | $21,241 | $19,901 | $1,340 | $1,340 | |
| 207. COLLIERS INTERNATIONAL GROUP | 2019-05-07 | 2023-08-25 | $22,676 | $13,470 | $9,206 | $9,206 | |
| 139. CURTISS WRIGHT CORP COM | 2020-08-11 | 2023-08-25 | $28,449 | $15,206 | $13,243 | $13,243 | |
| 323. ENCOMPASS HEALTH CORP | 2017-09-25 | 2023-08-25 | $22,338 | $11,592 | $10,746 | $10,746 | |
| 353. EPLUS INC | 2022-04-27 | 2023-08-25 | $22,112 | $19,476 | $2,636 | $2,636 | |
| 252. FIRSTCASH HLDGS INC | 2015-12-14 | 2023-08-25 | $22,392 | $10,347 | $12,045 | $12,045 | |
| 667. GENTEX CORP | 2013-08-02 | 2023-08-25 | $21,118 | $7,761 | $13,357 | $13,357 | |
| 225. GRAND CANYON EDUCATION INC | 2019-09-26 | 2023-08-25 | $25,589 | $21,448 | $4,141 | $4,141 | |
| 246. HAMILTON LANE INC | 2021-04-06 | 2023-08-25 | $21,940 | $21,998 | -$58 | -$58 | |
| 273. HOULIHAN LOKEY INC | 2020-03-12 | 2023-08-25 | $27,736 | $13,694 | $14,042 | $14,042 | |
| 104. INSTALLED BUILDING PRODUCTS IN | 2022-11-25 | 2023-08-25 | $14,012 | $8,479 | $5,533 | $5,533 | |
| 118. J & J SNACK FOODS CORP | 2022-06-16 | 2023-08-25 | $19,043 | $14,804 | $4,239 | $4,239 | |
| 93. MEDPACE HOLDINGS INC | 2022-05-04 | 2023-08-25 | $23,901 | $12,994 | $10,907 | $10,907 | |
| 18. NV5 GLOBAL INC | 2023-03-08 | 2023-08-25 | $1,779 | $1,872 | -$93 | -$93 | |
| 156. NV5 GLOBAL INC | 2018-03-15 | 2023-08-25 | $15,420 | $9,004 | $6,416 | $6,416 | |
| 206. PAPA JOHNS INTL INC COM | 2021-07-15 | 2023-08-25 | $15,434 | $21,372 | -$5,938 | -$5,938 | |
| 370. PRESTIGE CONSUMER HEALTHCARE | 2017-12-12 | 2023-08-25 | $22,329 | $15,270 | $7,059 | $7,059 | |
| 479. PROG HOLDINGS INC | 2017-04-07 | 2023-08-25 | $15,971 | $10,613 | $5,358 | $5,358 | |
| 373. PROGYNY INC | 2021-05-17 | 2023-08-25 | $13,793 | $19,421 | -$5,628 | -$5,628 | |
| 135. SITEONE LANDSCAPE SUPPLY INC | 2018-10-15 | 2023-08-25 | $20,891 | $10,699 | $10,192 | $10,192 | |
| 662. VALVOLINE INC | 2017-06-09 | 2023-08-25 | $22,096 | $13,576 | $8,520 | $8,520 | |
| 279. WNS HOLDINGS LTD ADR | 2017-01-05 | 2023-08-25 | $17,765 | $7,599 | $10,166 | $10,166 | |
| 24. WEX INC | 2020-03-25 | 2023-08-25 | $4,489 | $2,969 | $1,520 | $1,520 | |
| 68. WEX INC | 2009-01-29 | 2023-08-25 | $12,720 | $840 | $11,880 | $11,880 | |
| 23. FABRINET | 2022-08-26 | 2023-08-25 | $3,537 | $2,511 | $1,026 | $1,026 | |
| 126. FABRINET | 2022-06-30 | 2023-08-25 | $19,375 | $10,237 | $9,138 | $9,138 | |
| 25000. US TREASURY NOTE 0.875% 1/31/24 | 2022-02-02 | 2023-09-26 | $24,617 | $24,854 | -$237 | -$237 | |
| 91. PRICESMART INC | 2023-08-25 | 2023-10-09 | $6,794 | $7,155 | -$361 | -$361 | |
| 35. PRICESMART INC | 2023-08-25 | 2023-10-10 | $2,629 | $2,752 | -$123 | -$123 | |
| 30000. US TREASURY NOTE 1.750% 11/15/29 | 2019-11-13 | 2023-11-03 | $25,725 | $29,670 | -$3,945 | -$3,945 | |
| 50000. US TREASURY NOTE 0.875% 1/31/24 | 2022-02-02 | 2023-12-06 | $49,664 | $49,709 | -$45 | -$45 | |
| 15000. US TREASURY NOTE 2.375% 8/15/24 | 2017-04-18 | 2023-12-18 | $14,736 | $15,356 | -$620 | -$620 | |
| 40000. US TREASURY NOTE 2.375% 8/15/24 | 2017-04-18 | 2023-12-19 | $39,292 | $40,964 | -$1,672 | -$1,672 | |
| 50000. STATOIL ASA 2.650% 1/15/24 | 2017-11-27 | 2024-01-15 | $50,000 | $50,096 | -$96 | -$96 | |
| 2452. AIA GROUP LTD-SP ADR | 2017-03-21 | 2024-01-22 | $74,867 | $63,114 | $11,753 | $11,753 | |
| 222. CENCORA INC | 2022-12-28 | 2024-01-22 | $48,492 | $37,607 | $10,885 | $10,885 | |
| 864. APPLE INC | 2013-05-30 | 2024-01-22 | $167,548 | $42,527 | $125,021 | $125,021 | |
| 536. APPLE INC | 2010-03-09 | 2024-01-22 | $103,942 | $4,270 | $99,672 | $99,672 | |
| 605. ASHTEAD GROUP PLC-UNSPON ADR | 2020-06-18 | 2024-01-22 | $149,759 | $97,470 | $52,289 | $52,289 | |
| 1235. D R HORTON INC COM | 2021-05-18 | 2024-01-22 | $194,147 | $114,034 | $80,113 | $80,113 | |
| 199. GALLAGHER ARTHUR J & CO | 2022-12-28 | 2024-01-22 | $47,353 | $37,681 | $9,672 | $9,672 | |
| 1285. HDFC BANK LTD. - ADR | 2018-03-02 | 2024-01-22 | $71,851 | $62,155 | $9,696 | $9,696 | |
| 224. PRIMERICA INC | 2020-04-03 | 2024-01-22 | $51,248 | $18,470 | $32,778 | $32,778 | |
| 9289.699 BOSTON P LNG/SHRT RES-INS 7015 | 2015-12-22 | 2024-01-22 | $124,761 | $138,639 | -$13,878 | -$13,878 | |
| 543. RESMED INC | 2018-12-21 | 2024-01-22 | $95,503 | $60,556 | $34,947 | $34,947 | |
| 481. VALVOLINE INC | 2020-03-25 | 2024-01-22 | $17,863 | $6,651 | $11,212 | $11,212 | |
| 369. ZEBRA TECHNOLOGIES CORP CL A | 2016-07-07 | 2024-01-22 | $93,684 | $55,236 | $38,448 | $38,448 | |
| 40000. US TREASURY NOTE 2.375% 8/15/24 | 2019-07-22 | 2024-01-30 | $39,425 | $41,077 | -$1,652 | -$1,652 | |
| 75000. US TREASURY NOTE 4.375% 10/31/24 | 2023-08-01 | 2024-02-27 | $74,581 | $74,542 | $39 | $39 | |
| 25000. US TREASURY NOTE 4.375% 10/31/24 | 2023-08-01 | 2024-03-04 | $24,869 | $24,851 | $18 | $18 | |
| 36. EMCOR GROUP INC COM | 2023-08-25 | 2024-03-11 | $11,382 | $7,783 | $3,599 | $3,599 | |
| 850.98 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-03-25 | $851 | $843 | $8 | $8 | |
| 21. MANHATTAN ASSOCIATES, INC COM | 2023-08-25 | 2024-03-25 | $5,219 | $3,992 | $1,227 | $1,227 | |
| 37. MANHATTAN ASSOCIATES, INC COM | 2023-08-25 | 2024-03-26 | $9,240 | $7,034 | $2,206 | $2,206 | |
| 20. MANHATTAN ASSOCIATES, INC COM | 2023-08-25 | 2024-03-27 | $4,987 | $3,802 | $1,185 | $1,185 | |
| 75. ACUSHNET HOLDINGS CORP | 2023-08-25 | 2024-03-28 | $4,954 | $4,249 | $705 | $705 | |
| 45. MANHATTAN ASSOCIATES, INC COM | 2023-08-25 | 2024-03-28 | $11,256 | $8,555 | $2,701 | $2,701 | |
| 11. ACUSHNET HOLDINGS CORP | 2023-08-25 | 2024-04-01 | $732 | $623 | $109 | $109 | |
| 27. EMCOR GROUP INC COM | 2023-08-25 | 2024-04-16 | $9,349 | $5,838 | $3,511 | $3,511 | |
| 8. EMCOR GROUP INC COM | 2023-08-25 | 2024-04-17 | $2,729 | $1,730 | $999 | $999 | |
| 1165.49 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-04-25 | $1,165 | $1,155 | $10 | $10 | |
| 35000. US TREASURY NOTE 3.875% 4/30/25 | 2024-01-16 | 2024-04-25 | $34,543 | $34,716 | -$173 | -$173 | |
| .5 SOLVENTUM CORP | 1950-01-01 | 2024-05-02 | $32 | $32 | $32 | ||
| 1539.053 VIRTUS KAR SMALL-CAP CORE-R6 #2442 | 2021-09-14 | 2024-05-07 | $83,278 | $80,000 | $3,278 | $3,278 | |
| 150. ACUSHNET HOLDINGS CORP | 2023-08-25 | 2024-05-10 | $9,577 | $8,498 | $1,079 | $1,079 | |
| 140. ARTISAN PARTNERS ASSET MANAGEM | 2023-08-25 | 2024-05-10 | $6,144 | $5,187 | $957 | $957 | |
| 45. BANCFIRST CORP | 2023-08-25 | 2024-05-10 | $4,060 | $4,268 | -$208 | -$208 | |
| 211. CLEARWATER ANALYTICS HLDGS INC | 2023-08-25 | 2024-05-10 | $3,829 | $3,653 | $176 | $176 | |
| 41. CORVEL CORP | 2023-08-25 | 2024-05-10 | $10,568 | $8,950 | $1,618 | $1,618 | |
| 39. DONALDSON CO INC | 2023-08-25 | 2024-05-10 | $2,929 | $2,374 | $555 | $555 | |
| 59. EMCOR GROUP INC COM | 2023-08-25 | 2024-05-10 | $22,578 | $12,756 | $9,822 | $9,822 | |
| 19. ASPEN TECHNOLOGY INC | 2023-08-25 | 2024-05-10 | $3,943 | $3,668 | $275 | $275 | |
| 71. FTI CONSULTING INC COM | 2023-08-25 | 2024-05-10 | $15,672 | $13,184 | $2,488 | $2,488 | |
| 15. FACTSET RESH SYS INC COM | 2023-08-25 | 2024-05-10 | $6,574 | $6,474 | $100 | $100 | |
| 278. FIRST HAWAIIAN INC | 2023-08-25 | 2024-05-10 | $6,132 | $5,149 | $983 | $983 | |
| 98. GRACO INC | 2023-08-25 | 2024-05-10 | $8,181 | $7,549 | $632 | $632 | |
| 18. HENRY JACK & ASSOC INC COM | 2023-08-25 | 2024-05-10 | $3,045 | $2,837 | $208 | $208 | |
| 28. KADANT INC | 2023-10-13 | 2024-05-10 | $7,996 | $6,378 | $1,618 | $1,618 | |
| 48. K.FORCE, INC. | 2023-08-25 | 2024-05-10 | $3,081 | $2,946 | $135 | $135 | |
| 43. LCI INDUSTRIES | 2023-08-25 | 2024-05-10 | $4,908 | $5,241 | -$333 | -$333 | |
| 46. LANDSTAR SYS INC COM | 2023-08-25 | 2024-05-10 | $8,416 | $8,614 | -$198 | -$198 | |
| 28. MANHATTAN ASSOCIATES, INC COM | 2023-08-25 | 2024-05-10 | $6,138 | $5,323 | $815 | $815 | |
| 138. MOELIS & CO | 2023-08-25 | 2024-05-10 | $7,461 | $6,091 | $1,370 | $1,370 | |
| 56. PRIMERICA INC | 2020-04-03 | 2024-05-10 | $12,569 | $4,618 | $7,951 | $7,951 | |
| 35. RLI CORP COM | 2023-08-25 | 2024-05-10 | $5,181 | $4,562 | $619 | $619 | |
| 28. RBC BEARINGS INC | 2023-08-25 | 2024-05-10 | $7,559 | $6,162 | $1,397 | $1,397 | |
| 447. RIGHTMOVE PLC-UNSP ADR | 2023-08-25 | 2024-05-10 | $6,038 | $6,116 | -$78 | -$78 | |
| 93. SIMPSON MFG INC COM | 2023-08-25 | 2024-05-10 | $16,361 | $14,180 | $2,181 | $2,181 | |
| 97. TORO CO | 2023-08-25 | 2024-05-10 | $8,511 | $9,577 | -$1,066 | -$1,066 | |
| 68. UFP INDUSTRIES INC | 2023-10-16 | 2024-05-10 | $8,007 | $6,816 | $1,191 | $1,191 | |
| 43. WATTS WATER TECHNOLOGIES INC | 2023-08-25 | 2024-05-10 | $9,159 | $7,813 | $1,346 | $1,346 | |
| 25000. US TREASURY NOTE 2.250% 11/15/25 | 2017-04-18 | 2024-05-13 | $24,023 | $25,208 | -$1,185 | -$1,185 | |
| 837.48 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-05-25 | $837 | $830 | $7 | $7 | |
| 900. APPLE INC | 2020-03-09 | 2024-05-30 | $172,093 | $60,873 | $111,220 | $111,220 | |
| 150. MASTERCARD INC | 2016-03-29 | 2024-05-30 | $66,416 | $13,928 | $52,488 | $52,488 | |
| 200. MICROSOFT CORP | 2013-05-30 | 2024-05-30 | $83,956 | $7,015 | $76,941 | $76,941 | |
| 200. S&P GLOBAL INC | 2016-07-13 | 2024-05-30 | $84,579 | $24,496 | $60,083 | $60,083 | |
| 650. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2004-10-25 | 2024-05-30 | $99,421 | $4,218 | $95,203 | $95,203 | |
| 50000. US TREASURY NOTE 2.625% 1/31/26 | 2022-04-07 | 2024-06-21 | $48,297 | $49,861 | -$1,564 | -$1,564 | |
| 787.01 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-06-25 | $787 | $780 | $7 | $7 | |
| 7161.956 BLACKROCK GL L/S CREDIT-K #1940 | 2015-12-22 | 2024-06-26 | $66,320 | $73,352 | -$7,032 | -$7,032 | |
| 18781.701 PRINCIPAL PREFERRED SEC-R6 #8200 | 2019-06-27 | 2024-06-26 | $169,787 | $189,721 | -$19,934 | -$19,934 | |
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,113,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,110 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| LEE SCHUBERT | ||||||
| PO BOX 339 WHITE OAK GROVE | FAR HILLS | NJ | 07931 | VICE PRESIDENT | 1 | $0 |
| CHRISTOPHER SCHUBERT | ||||||
| 4125 ASHWORTH AVE NORTH | SEATTLE | WA | 98103 | VICE PRESIDENT | 1 | $0 |
| DAVID A SCHUBERT | ||||||
| PO BOX 1486 | CONCORD | MA | 01742 | PRESIDENT | 1 | $0 |
| THOMAS WRIGHT | ||||||
| 907 WEST MINNEHAHA PKWY | MINNEAPOLIS | MN | 55419 | SECRETARY TREASURER | 1 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $89,980 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,502,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,755,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,755,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,594,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $529,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $529,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,610 | TotalTaxAmt |
| Distributable Before Adj | $512,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,094 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $473,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,736 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,904 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,904 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,904 | 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 | $31,165 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LAKE ERIE INK | |||||||
| 2843 WASHINGTON BOULEVARD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE FRIENDS OF THE BANCROFT LIBRARY | |||||||
| THE BANCROFT LIBRARY | BERKELEY | CA | 94720 | NONE | PC | GENERAL SUPPORT | $1,500 |
| LAKE COUNTRY HISTORICAL SOCIETY | |||||||
| PO BOX 128 | TWO HARBORS | MN | 55616 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MAUI POPS ORCHESTRA | |||||||
| PO BOX 532357 | KIHEI | HI | 96753 | NONE | PC | GENERAL SUPPORT | $6,500 |
| RAILSTOTRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW FIFTH FLOOR | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $4,000 |
| MILL VALLEY PUBLIC LIBRARY FDN | |||||||
| 375 THROCKMORTON AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CITY YEAR | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $2,500 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KIDDO | |||||||
| 409 SYCAMORE AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $4,000 |
| CITIZEN SCHOOLS | |||||||
| 308 CONGRESS STREET 5TH FLOOR | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $2,500 |
| C&S PATIENT EDUCATION FOUNDATION | |||||||
| 320 OSPREY COURT | WEXFORD | PA | 15090 | NONE | PC | GENERAL SUPPORT | $500 |
| OAKLAND PARKS & RECREATION FDN | |||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CAMP SUNSHINE AT SEBAGO LAKE | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COMMUNITY FOOD BANK INC | |||||||
| PO BOX 26727 | TUCSON | AZ | 85726 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SUNSHINE DIVISION INC | |||||||
| 687 NORTH THOMPSON | PORTLAND | OR | 97229 | NONE | PC | GENERAL SUPPORT | $500 |
| ST THERESE FOUNDATION INC | |||||||
| 1660 S HWY 100 SUITE 103 | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL SUPPORT | $3,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | NONE | PC | GENERAL SUPPORT | $6,000 |
| STEP UP FOR STUDENTS | |||||||
| PO BOX 54367 | JACKSONVILLE | FL | 33245 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SAGE | |||||||
| 305 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MAUI NUI BOTANICAL GARDENS | |||||||
| PO BOX 6040 | KAHULUI | HI | 96733 | NONE | PC | GENERAL SUPPORT | $7,500 |
| EDWINS LEADERSHIP AND RESTAURANT IST | |||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | NONE | PC | GENERAL SUPPORT | $3,000 |
| EARSHOT JAZZ | |||||||
| 3429 FREMONT PLACE N | SEATTLE | WA | 98103 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SEATTLE REPERTORY THEATER | |||||||
| 155 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OREGON SHAKESPEARE FESTIVAL | |||||||
| 15 S PIONEER ST | ROCHESTER | NY | 14619 | NONE | PC | GENERAL SUPPORT | $2,500 |
| RECLAIM | |||||||
| 771 RAYMOND AVENUE | ST PAUL | MN | 55114 | NONE | PC | GENERAL SUPPORT | $35,000 |
| HOPEWELL | |||||||
| 147 BELL STREET SUITE 303 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEECYCLE | |||||||
| 20 S HAVANA STREET | AURORA | CO | 80012 | NONE | PC | GENERAL SUPPORT | $40,000 |
| GIRLS ON THE RUN ROCKIES | |||||||
| 7000 E BELLEVIEW AVE | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHOICE NETWORK | |||||||
| 693 1/2 HIGH STREET SUITE G | WORTHINGTON | OH | 43085 | NONE | PC | GENERAL OPERATING | $5,000 |
| TRANSGENDER LAW CENTER | |||||||
| PO BOX 70976 | OAKLAND | CA | 946120976 | PC | GENERAL OPERATING | $10,000 | |
| BLACK MAMAS MATTER ALLIANCE | |||||||
| 1237 RALPH DAVID ABERNATHY BLVD | ATLANTA | GA | 30310 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NAACP LEGAL DEFENSE FUND | |||||||
| 40 RECTOR ST | NEW YORK | NJ | 10006 | NONE | PC | GENERAL SUPPORT | $11,500 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUSCON | AZ | 85702 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MILL VALLEY ARTS COMMISSION | |||||||
| 180 CAMINO ALTO | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHICAGO WOMENS HEALTH CENTER | |||||||
| 1025 W SUNNYSIDE AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ECOFARM | |||||||
| 800 ASILOMER AVE | PACIFIC GROVE | CA | 93950 | NONE | PC | GENERAL OPERATING | $3,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 100293402 | NONE | PC | GENERAL OPERATING | $1,000 |
| FRIENDS OF THE AUBERRY LIBRARY | |||||||
| PO BOX 157 | AUBERRY | CA | 936020157 | NONE | PC | GENERAL OPERATING | $5,000 |
| INTERFAITH WORKING GROUP | |||||||
| 6757 GREENE ST SUITE 200 | PHILADELPHIA | PA | 191193508 | NONE | PC | GENERAL OPERATING | $30,000 |
| SLIDE RANCH | |||||||
| 2025 SHORELINE HWY | MUIR BEACH | CA | 949659728 | NONE | PC | GENERAL OPERATING | $8,000 |
| FRESNO FREE COLLEGE FOUNDATION | |||||||
| PO BOX 4364 | FRESNO | CA | 937444364 | NONE | PC | GENERAL OPERATING | $2,500 |
| COLORADO BLUEGRASS MUSIC SOCIETY | |||||||
| 1269 ELM ST | DENVER | CO | 802202512 | PC | GENERAL OPERATING | $5,000 | |
| PRETERM | |||||||
| 12000 SHAKER BLVD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREATER CLEVELAND CONGREGATIONS | |||||||
| 6114 FRANCIS AVE | CLEVELAND | OH | 441271339 | NONE | PC | GENERAL OPERATING | $1,500 |
| EBB FLOW ARTS | |||||||
| PO BOX 1081 | KULA | HI | 967901081 | NONE | PC | GENERAL OPERATING | $15,000 |
| CLEVELAND SIGHT CENTER | |||||||
| 1909 EAST 101ST STREET | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $2,000 |
| FAIRMOUNT MONTESSORI ASSOCIATION | |||||||
| 3380 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 441184214 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREATER CLEVELAND FOOD BANK INC | |||||||
| 13815 COIT RD | CLEVELAND | OH | 441102201 | NONE | PC | GENERAL OPERATING | $1,500 |
| MONTESSORI DEVELOPMENT PARTNERSHIPS | |||||||
| 975 EAST BLVD | CLEVELAND | OH | 441080000 | NONE | GENERAL OPERATING | $4,000 | |
| URBAN COMMUNITY SCHOOL | |||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 441023353 | NONE | PC | GENERAL OPERATING | $1,500 |
| JONES HARRISON FOUNDATION | |||||||
| 3700 CEDAR LAKE AVE | MINNEAPOLIS | MN | 554164240 | NONE | PC | GENERAL OPERATING | $1,500 |
| INDIAN LAND TENURE FOUNDATION | |||||||
| 151 COUNTY ROAD B2 E | LITTLE CANADA | MN | 551171523 | NONE | PC | GENERAL OPERATING | $2,500 |
| SOMA AQUATICS FOUNDATION INC | |||||||
| 1528 SARKESIAN DR | PETALUMA | CA | 949544409 | NONE | PC | GENERAL OPERATING | $2,000 |
| AMAZON CONSERVATION ASSOCIATION | |||||||
| 1012 14TH ST NW STE 625 | WASHINGTON | DC | 200053476 | NONE | PC | GENERAL OPERATING | $1,000 |
| CENTER FOR PUPPETRY ARTS | |||||||
| 1404 SPRING STREET NW | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $2,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $5,000 |
| FEEDING THE GULF COAST | |||||||
| 5248 MOBILE SOUTH ST | THEODORE | AL | 365821604 | NONE | PC | GENERAL OPERATING | $2,500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 361042538 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIANT STEPS THERAPEUTIC EQUESTRIAN | |||||||
| 1320 COMMERCE STREET SUITE A | PETALUMA | CA | 94954 | NONE | PC | GENERAL OPERATING | $10,000 |
| DIPSEA RACE FOUNDATION | |||||||
| PO BOX 10 | MILL VALLEY | CA | 949420010 | NONE | PC | GENERAL OPERATING | $1,000 |
| POVERELLO HOUSE | |||||||
| 412 F ST | FRESNO | CA | 937063409 | NONE | PC | GENERAL OPERATING | $2,500 |
| CENTRAL VALLEY IMMIGRANT INTEGRATION | |||||||
| 5014 E UNIVERSITY AVE | FRESNO | CA | 93727 | NONE | PC | GENERAL OPERATING | $2,000 |
| VILLAGE OF HEALING | |||||||
| 22344 LAKE SHORE BLVD | EUCLID | OH | 441231717 | NONE | GENERAL OPERATING | $10,000 | |
| DBT CENTER TRAINING INSTITUTE | |||||||
| 1348 HEIGHTS BLVD | HOUSTON | TX | 77008 | NONE | PC | GENERAL OPERATING | $10,000 |
| BASTYR UNIVERSITY | |||||||
| 14500 JUANITA DR NE | KENMORE | WA | 980284966 | NONE | PC | GENERAL OPERATING | $3,000 |
| SARVEY WILDLIFE CARE CENTER | |||||||
| PO BOX 3590 | ARLINGTON | WA | 982233590 | NONE | PC | GENERAL OPERATING | $2,000 |
| YOUNG MUSICIANS AND ARTISTS | |||||||
| 1201 SW 12TH AVE STE 415 | PORTLAND | OR | 972052031 | NONE | PC | GENERAL OPERATING | $1,000 |
| REGIONAL ARTS CULTURE COUNCIL | |||||||
| 411 NW PARK AVE STE 101 | PORTLAND | OR | 972093356 | NONE | PC | GENERAL OPERATING | $2,000 |
| FRESNO MET MINISTRIES | |||||||
| 3845 N CLARK ST STE 101 | FRESNO | CA | 93726 | NONE | PC | GENERAL OPERATING | $2,000 |
| MIDDLE EAST CHILDRENS ALLIANCE | |||||||
| 1101 8TH STREET | BERKELEY | CA | 947101202 | NONE | PC | GENERAL OPERATING | $2,500 |
| OAKLAND CHILDRENS FAIRYLAND INC | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 946105055 | NONE | PC | GENERAL OPERATING | $3,500 |
| MOUNTAIN PLAY ASSOCIATION | |||||||
| 1556 FOURTH STREET SUITE B | SAN RAFAEL | CA | 949012713 | NONE | PC | GENERAL OPERATING | $8,000 |
| HESPERIAN HEALTH GUIDES | |||||||
| 2860 TELEGRAPH AVE | OAKLAND | CA | 946093607 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOPE HAS NO BORDERS | |||||||
| 4195 CHASE ST | DENVER | CO | 802127329 | NONE | GENERAL OPERATING | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,113,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 900099 | -$4,350 | 1 | $29,179 |
| OTHER INCOME | 1 | $1,167 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,350 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,384,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,380,404 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SURVIVORS TR UT SCHUBERT LVNG-MAIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PILGRIM ROAD | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01742 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $883,905 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $875,565 | FairMarketValueAmt |
| Received | 2023-12-20 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $1,267,352 | EOYBookValueAmt |
| EOYFMV | $1,162,107 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $4,339,063 | EOYBookValueAmt |
| EOYFMV | $6,839,738 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,597,407 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,543,297 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | AT COST | $888,242 | $868,511 |
| LYME FOREST FUND V FB TAX-EXEM | AT COST | $297,323 | $297,323 |
| RRG SUSTAINABLE WATER IMPACT F | AT COST | $270,558 | $270,558 |
| FUNDAMTNEAL PARTNERS III LP | AT COST | $183,659 | $183,659 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTION ADJ | $567,216 |
| PARTNERSHIP INCOME ADJ | $4,126 |
| PURCHASE OF ACCRUED INT | $923 |
| COST BASIS ADJ | $1,510 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $253 | $253 | $0 |
| PARTNERSHIP EXPENSES | $20,703 | $20,703 | $0 |
| STATE FILING FEE | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,167 | $1,167 |
| PARTNERSHIP INCOME | $24,829 | $27,511 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJ | Desc |
| Amt | $28,949 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGENT FOR TRUSTEE FEES | $89,980 | $89,980 |
| INVESTMENT MGMT FEES | $2,900 | $2,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,201 | $2,201 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,135 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,373 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $160 | $160 | $0 |
Comments