DREISESZUN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DREISESZUN FAMILY FOUNDATION (EIN 48-1021776)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-08-21
- IRS object ID
- 202342339349100109
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-21T09:05:04-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202069908 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'HALLORAN SHERMAN ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 W 110TH ST SUITE 150 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481021776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DREISESZUN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREI | BusinessNameControlTxt |
| Phone | 8168983509 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELENE ABRAHAMS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8168983509 | PhoneNum |
| Signature | 2023-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HELENE | PersonFirstNm |
| Person Last | ABRAHAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARILYN R O'HALLORAN | PreparerPersonNm |
| PTIN | P01463913 | PTIN |
| Phone | 9133418500 | PhoneNum |
| Preparation | 2023-08-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,363,111 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $23,984,761 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $198,976 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $198,976 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,948,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,948,570 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,414 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,414 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $13,414 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $384,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,387,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,354,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $282,893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,884,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,828,172 | 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 | $22,423 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $22,423 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,509 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,098 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $408,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $332,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,728,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,728,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,136,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $332,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,728,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,747,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,495,650 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,151,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,941,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,941,887 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,995,890 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,987,871 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,814,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,632,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,485,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,163,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,018,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,643,660 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,059,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,328,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,303,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,188,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,918,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,363,111 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $27,429 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,235 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,235 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $64,161,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $64,161,240 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,747,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,161,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,908,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,188,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,918,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,161,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,747,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $95,908,820 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,908,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FROM K-1 - DMF TIC PROPERTIES LLC-LTCG | P | 2022-11-30 | $43,698 | $43,698 | $43,698 | ||
| FROM K-1 - 112TH & LAMAR, LLC-LTCL | P | 2022-11-30 | -$1,624 | -$1,624 | $1,624 | ||
| FROM K-1 - NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-STCG | P | 2022-11-30 | $103 | $103 | $103 | ||
| FROM K-1 - NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-LTCG | P | 2022-11-30 | $270,634 | $270,634 | $270,634 | ||
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP-STCL | P | 2022-11-30 | -$8,482 | -$8,482 | $8,482 | ||
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP-LTCL | P | 2022-11-30 | -$187 | -$187 | $187 | ||
| FROM K-1 - NH TACTICAL VALUE FEEDER (BLOCKED AIV)-LTCG | P | 2022-11-30 | $9,748 | $9,748 | $9,748 | ||
| FROM K-1 - BTH DREISESZUN II, LLC | P | 2022-11-30 | $29,844 | $29,844 | $29,844 | ||
| JP MORGAN-LONG-TERM CAPITAL GAIN DISTRIBUTION | P | 2022-11-30 | $395,482 | $395,482 | $395,482 | ||
| MORGAN STANLEY-LONG-TERM CAPITAL GAIN DISTRIBUTION | P | 2022-11-30 | $136,079 | $136,079 | $136,079 | ||
| 100,000 SHS MS PLUS SPX 22MH22 | P | 2022-03-22 | $1,230,000 | $230,000 | $230,000 | $1,000,000 | 2020-03-16 |
| 209,526.902 SHS ANGEL OAK MULTI STRAT INC I | P | 2022-09-21 | $1,902,504 | -$383,174 | -$383,174 | $2,285,678 | |
| 204,047.672 SHS COHEN & STEERS LOW DUR P&I I | P | 2022-09-21 | $1,852,753 | -$77,468 | -$77,468 | $1,930,221 | |
| 149,000 SHS HALLIBURTON CO 3800 *25NV15 | P | 2022-02-23 | $157,670 | $13,450 | $13,450 | $144,220 | 2018-12-12 |
| 330,099.078 SHS INVESCO EMG MKT LOC DEBT Y | P | 2022-04-11 | $1,898,070 | -$205,509 | -$205,509 | $2,103,579 | |
| 4,968.697 SHS MS INSIGHT I | P | 2022-09-21 | $178,078 | -$321,922 | -$321,922 | $500,000 | 2021-07-30 |
| 27069.087 SHS T ROWE PRICE NEW ASIA FUND | P | 2022-09-21 | $418,759 | -$7,493 | -$7,493 | $426,252 | |
| 35594 SHS VANGUARD FTSE EMERGING MARKETS | P | 2022-10-12 | $1,283,497 | -$18,809 | -$18,809 | $1,302,306 | |
| 232542.734 SHS VOYA FLOATING RATE I | P | 2022-09-19 | $1,964,986 | -$183,382 | -$183,382 | $2,148,368 | |
| 692010.80 SHS VOYA STRAT INC OPPPORT I | P | 2022-09-19 | $6,331,899 | -$562,425 | -$562,425 | $6,894,324 | |
| 194,173.237 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2022-11-03 | $2,932,715 | $675,107 | $675,107 | $2,257,608 | |
| FROM K-1 - BTH DREISESZUN II, LLC | P | 2022-11-30 | $343,110 | $343,110 | $343,110 | ||
| STEELPATH FUNDS REMEDIATION LLC | P | 2021-12-06 | $7,539 | $7,539 | $7,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,490 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,490 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,741 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $162,741 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $100,251 | OverpaymentAmt |
| Applied To ES Tax | $100,251 | 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 | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | MRS DEBBIE PATE | IndividualWithBooksNm |
| Phone | 8168983509 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MRS HELENE ABRAHAMS | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| MRS BROOKE LEVY | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| MRS ERICA FISHER | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A - ALL CONTRIBUTIONS ARE CASH CONTRIBUTIONS PAID DIRECTLY TO CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $89,782,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,122,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,184,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,089,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,089,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,576,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,513,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,175,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,175,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,490 | TotalTaxAmt |
| Distributable Before Adj | $5,113,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,113,181 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,113,181 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,728,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,728,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,113,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,522,787 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,728,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,522,787 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,563 | 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 | $4,907,618 | 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) |
|---|---|---|
| Contributing Manager | MRS HELENE ABRAHAMS | ContributingManagerNm |
| Contributing Manager | MRS BROOKE LEVY | ContributingManagerNm |
| Contributing Manager | MRS ERICA FISHER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS DEBBIE PATE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8168983509 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF LETTER FORMAT STATING GENERAL NATURE, GOALS AND PURPOSE OF REQUESTING ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION SHOULD BE MADE BY NOVEMBER 30TH FOR REQUEST FOR FUNDS FOR THE NEXT FISCAL YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS EXCEPT THAT THE ORGANIZATION IS TAX-EXEMPT UNDER IRS 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 6601 WINCHESTER | KANSAS CITY | MO | 64133 | N/A | TAX-EXEMPT CHARITY | PREVENTS AND ALLEVIATES HUMAN SUFFERING IN THE FACE OF EMERGENCIES BY MOBILIZING THE POWER OF VOLUNTEERS AND THE GENEROSITY OF DONORS | $50,000 | |
| ALLIES FOR EVERY CHILD | ||||||||
| 5721 W SLAUSON AVE 140 | CULVER CITY | CA | 90230 | N/A | TAX-EXEMPT CHARITY | TO BRING TOGETHER AND STRENGTHEN FAMILIES, CULTIVATING CONDITIONS FOR CHILDREN TO SUCCEED IN LIFE | $10,000 | |
| PHASE ONE FOUNDATION | ||||||||
| 11726 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO SUPPORTING GROUND-BREAKING PHASE I AND PHASE II CLINICAL CANCER RESEARCH, INNOVATIVE EDUCATION AND TREATMENT PROGRAMS, AND FUNDING FORWARD-THINKING LEADERS IN THE SCIENTIFIC AND MEDICAL COMMUNITY | $5,000 | |
| COLUMBUS JEWISH FOUNDATION | ||||||||
| 1175 COLLEGE AVE | COLUMBUS | OH | 43209 | N/A | TAX-EXEMPT CHARITY | TO INSPIRE, GROW AND SUSTAIN JEWISH LIFE IN COLUMBUS, ISRAEL AND AROUND THE WORLD NURTURING AND CONNECTING OUR VIBRANT, DIVERSE COMMUNITY | $5,000 | |
| BETH TEFILLAH | ||||||||
| 6529 E SHEA BLVD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | SUPPORT RELIGIOUS MISSION OF SYNAGOGUE | $95,000 | |
| CURE ADDICTION NOW | ||||||||
| 1875 CENTURY PARK E STE 280 | LOS ANGELES | CA | 90067 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO THE UNDERSTANDING, TREATMENT AND ULTIMATE CURE OF "DRUG ADDICTION", SCIENTIFICALLY KNOWN AS SUBSTANCE USE DISORDER (SUD) WHILE SIMULTANEOUSLY ADDRESSING THE IMPORTANCE OF MENTAL HEALTH AS AN INTEGRAL PART OF THE SOLUTION | $225,000 | |
| CARING FOR KIDS | ||||||||
| 8000 BONHOMME AVE UNIT 214 | CLAYTON | MO | 63105 | N/A | TAX-EXEMPT CHARITY | SUPPORTS ST. LOUIS CHILDREN TO ACHIEVE THEIR HIGHEST POTENTIAL | $25,000 | |
| CHARLIE'S HOUSE | ||||||||
| 2425 CAMPBELL ST | KANSAS CITY | MO | 64108 | N/A | TAX-EXEMPT CHARITY | PARTICIPATES IN AND SPONSORS COMMUNITY-WIDE EVENTS TO PROVIDE HOME SAFETY INFORMATION. | $55,000 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | N/A | TAX-EXEMPT CHARITY | PROVIDE SUPPORT TO EVERY CHILD WHO NEEDS TREATMENT | $75,000 | |
| HYMAN BRAND HEBREW ACADEMY | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | N/A | TAX-EXEMPT CHARITY | STRIVE TO CULTIVATE A GENERATION OF JEWISH INDEPENDENT AND ETHICAL THINKERS, DETERMINED TO REACH THEIR GREATEST POTENTIAL AND HAVE A POSITIVE IMPACT ON OUR PEOPLE AND THE WORLD | $25,000 | |
| HERO THEATRE | ||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | TAX-EXEMPT CHARITY | SEEK TO USE ART TO MODEL AND BRING ABOUT SOCIAL PROGRESS AND EXAMINE CLASSICAL AND CONTEMPORARY WORKS, ENSURING THAT EQUITY, DIVERSITY AND INCLUSION REMAIN AT THE FOREFRONT | $20,000 | |
| VICTORY PROJECT | ||||||||
| 2020 BALTIMORE AVE | KANSAS CITY | MO | 64108 | N/A | TAX-EXEMPT CHARITY | AN INITIATIVE OF SPORTING KANSAS CITY, IS DEDICATED TO HELPING CHILDREN THROUGH ALL OF LIFE'S CHALLENGES. THEY SUPPORT CHILDREN IN THE KANSAS CITY AND MIDWEST REGION BY UNITING PLAYERS, ASSOCIATES, FANS, AND COMMUNITY PARTNERS | $42,500 | |
| CURTIS SCHOOL | ||||||||
| 15871 MULHOLLAND DR | LOS ANGELES | CA | 90049 | N/A | TAX-EXEMPT CHARITY | EDUCATION OF CHILDREN | $20,000 | |
| CROSSROADS SCHOOL | ||||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | TAX-EXEMPT CHARITY | URBAN SCHOOL WITH A FOUNDING COMMITMENT TO THE "GREATER COMMUNITY." | $120,000 | |
| CRAYON COLLECTION | ||||||||
| 722 PIER AVE | SANTA MONICA | CA | 90401 | N/A | TAX-EXEMPT CHARITY | TO INSPIRE A COMMITMENT TO ENVIRONMENTAL CONSCIOUSNESS AND THE INFUSION OF ART EDUCATION IN UNDERFUNDED SCHOOLS | $87,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | N/A | TAX-EXEMPT CHARITY | WE WORK ACROSS BORDERS TO CONNECT PEOPLE, IDEAS, AND SMARTER INVESTMENTS IN THE TRANSFORMATIVE POWER OF COMMUNITY | $5,000 | |
| FIRST PLACE ARIZONA | ||||||||
| 3001 N 3RD ST | PHOENIX | AZ | 85012 | N/A | TAX-EXEMPT CHARITY | PROMOTES INDEPENDENT LIVING & IMPROVING QUALITY OF LIFE FOR ADULTS WITH AUTISM, ASPERGER'S, DOWN SYNDROME & MORE | $100,000 | |
| REIGNING GRACE YOUTH RANCH | ||||||||
| 28614 N 172 | RIO VERDE | AZ | 85263 | N/A | TAX-EXEMPT CHARITY | MINISTRY THAT EXISTS TO DISCOVER; THE RESTORATION OF RESCUED HORSES, REDEMPTION OF THE FAMILY, AND BRINGING HOPE INTO THE COMMUNITY BY CREATING A SUSTAINABLE FUTURE IN AN AUTHENTIC CHRISTIAN RANCH ENVIRONMENT | $25,000 | |
| IAN'S FRIENDS FOUNDATION | ||||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | TAX-EXEMPT CHARITY | TO FUND INNOVATIVE RESEARCH FOCUSED ON THE IMMEDIATE NEED TO DEVELOP GROUNDBREAKING THERAPEUTIC METHODOLOGIES TO TREAT AND CURE PEDIATRIC BRAIN TUMORS | $2,350 | |
| HARRY TRUMAN GOOD NEIGHBOR AWARD FOUNDATION | ||||||||
| PO BOX 755 | SHAWNEE MISSION | KS | 66201 | N/A | TAX-EXEMPT CHARITY | STRIVE TO IMPROVE AND FOSTER FRIENDLY RELATIONS AMONG ALL NATIONS, RACES, AND RELIGIONS. PROMOTE THE QUALITIES OF GOOD CITIZENSHIP, PATRIOTISM, PUBLIC SERVICE, COURAGE, AND SELF-RELIANCE OF HARRY S. TRUMAN | $11,000 | |
| HADASSAH - UKRAINE MEDICAL HUMANITARIAN MISSION | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | TAX-EXEMPT CHARITY | ASSUME A LEADING ROLE IN CARING FOR THE UKRAINIAN REFUGEES FLEEING THE BOMBINGS IN THEIR HOME CITIES | $50,000 | |
| STEELE RESEARCH CENTER | ||||||||
| 4455 E CAMELBACK RD | PHOENIX | AZ | 85018 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO IMPROVING CHILDREN'S HEALTH THROUGH BASIC SCIENCE RESEARCH, TRANSLATIONAL RESEARCH AND CLINICAL RESEARCH | $7,500 | |
| DONATE TO ISRAEL - JEWISH NATIONAL FUND | ||||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | TAX-EXEMPT CHARITY | TO ENSURE A STRONG, SECURE, AND PROSPEROUS FUTURE FOR THE LAND AND PEOPLE OF ISRAEL | $20,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | N/A | TAX-EXEMPT CHARITY | IMPROVEMENT OF LIFE, EDUCATION, AND FAMILY SERVICES FOR JEWISH FAMILIES | $100,000 | |
| JEWISH COMMUNITY FOUNDATION OF GREATER PHOENIX | ||||||||
| 12701 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | TO BE AN ENGAGED, VIBRANT, AND SECURE COMMUNITY ROOTED IN JEWISH VALUES. TO ENERGIZE AND SUSTAIN JEWISH LIFE AND LEADERSHIP THROUGHOUT GREATER PHOENIX, IN ISRAEL, AND AROUND THE WORLD | $10,000 | |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 W 115TH ST 201 | OVERLAND PARK | KS | 66211 | N/A | TAX-EXEMPT CHARITY | TO SUSTAIN AND ENHANCE JEWISH LIFE AT HOME AND AROUND THE WORLD. TO INSPIRE GENEROSITY, IMPROVE LIVES, AND STRENGTHEN OUR COMMUNITY WITHIN A FRAMEWORK OF JEWISH VALUES | $50,000 | |
| JIMMY MILLER MEMORIAL FOUNDATION | ||||||||
| 2711 SEPULVEDA BLVD 331 | MANHATTAN BEACH | CA | 90266 | N/A | TAX-EXEMPT CHARITY | PROVIDES ENGAGEMENT IN PHYSICAL ACTIVITY IN THE OCEAN ENVIRONMENT, SPECIFICALLY, THE ACTIVITY OF SURFING AND OCEAN THERAPY SURF SESSIONS | $25,000 | |
| KEHILATH ISRAEL SYNAGOGUE | ||||||||
| 10501 CONSER | OVERLAND PARK | KS | 66212 | N/A | TAX-EXEMPT CHARITY | SUPPORT RELIGIOUS MISSION OF SYNAGOGUE | $10,000 | |
| LL DOG RESCUE | ||||||||
| P O BOX 8545 | SHAWNEE MISSION | KS | 66208 | N/A | TAX-EXEMPT CHARITY | SUPPORT MISSION OF THE RESCUE SHELTER | $10,000 | |
| LAW COLLEGE ASSOCIATION OF UNIVERSITY OF ARIZONA | ||||||||
| 1201 E SPEEDWAY BLVD | TUCSON | AZ | 85721 | N/A | TAX-EXEMPT CHARITY | SUPPORTS QUALIFIED COLLEGE OR UNIVERSITY TO ACHIEVE THEIR TEACHING, RESEARCH AND PUBLIC SERVICE MISSIONS | $22,000 | |
| LIBERTY IN NORTH KOREA | ||||||||
| 236 EAST 3RD STREET STE 210 | LONG BEACH | CA | 90802 | N/A | TAX-EXEMPT CHARITY | RESCUE AND WORK SIDE BY SIDE WITH NORTH KOREAN REFUGEES | $100,000 | |
| MICHAEL MAGRO FOUNDATION | ||||||||
| 12 JULIAN ST | HICKSVILLE | NY | 11801 | N/A | TAX-EXEMPT CHARITY | SUPPORTS CHILDREN WITH CANCER AND OTHER PEDIATRIC ILLNESSES | $45,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | ||||||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | N/A | TAX-EXEMPT CHARITY | ASSIST VARIOUS 501(C)(3) ORGANIZATIONS | $476,305 | |
| NANCY DAVIS FOUNDATION - RACE TO ERASE MS | ||||||||
| 875 CENTURY PARK E | LOS ANGELES | CA | 90067 | N/A | TAX-EXEMPT CHARITY | SUPPORT THE RESEARCH, TREATMENT AND ULTIMATE CURE OF MS | $25,000 | |
| MOUNTAIN RESCUE ASPEN | ||||||||
| 37925 CO-82 | ASPEN | CO | 81611 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO SAVING LIVES THROUGH BACKCOUNTRY RESCUE AND MOUNTAIN SAFETY EDUCATION | $5,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | TAX-EXEMPT CHARITY | PROVIDES TREATMENT OF PATIENTS WITH RESPIRATORY, CARDIAC, IMMUNE AND RELATED DISORDERS, AND MEDICAL RESEARCH | $155,000 | |
| THE NATIONAL TAY-SACHS AND ALLIED DISEASES ASSOCIATION | ||||||||
| 2001 BEACON ST 204 | BRIGHTON | MA | 02135 | N/A | TAX-EXEMPT CHARITY | FOCUS ON FUNDING RESEARCH, SUPPORTING OVER 500 FAMILIES AND INDIVIDUALS WORLDWIDE, AND RAISING AWARENESS TO PREVENT DISEASE | $10,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 383 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10003 | N/A | TAX-EXEMPT CHARITY | SUPPORTS QUALIFIED COLLEGE OR UNIVERSITY TO ACHIEVE THEIR TEACHING, RESEARCH AND PUBLIC SERVICE MISSIONS | $30,000 | |
| PHOENIX THEATRE COMPANY | ||||||||
| 1825 N CENTRAL AVE | PHOENIX | AZ | 85004 | N/A | TAX-EXEMPT CHARITY | TO CREATE EXCEPTIONAL THEATRICAL EXPERIENCES BY USING THE ARTS TO ARTICULATE MESSAGES THAT INSPIRE HOPE AND UNDERSTANDING | $75,000 | |
| LEVEL UP LA | ||||||||
| 1111 FISKE ST | PACIFIC PALISADES | CA | 90272 | N/A | TAX-EXEMPT CHARITY | TO STRENGTHEN UNDER-RESOURCED LOS ANGELES COMMUNITY SCHOOLS BY PROVIDING FINANCIAL SUPPORT THAT HELPS TO LEVEL UP THE PRIMARY SCHOOLS EDUCATIONAL EXPERIENCE | $2,500 | |
| PEDAGOGICAL INSTITUTE OF LOS ANGELES | ||||||||
| PO BOX 26066 | LOS ANGELES | CA | 90026 | N/A | TAX-EXEMPT CHARITY | PROVIDING QUALITY EDUCATION TO SUPPORT CHILDREN AND TEACHERS IN UNDERSERVED COMMUNITIES THROUGHOUT LOS ANGELES AND IN REFUGEE SETTLEMENTS ABROAD | $15,000 | |
| PHOENIX COUNTY DAY SCHOOL | ||||||||
| 3901 E STANFORD DR | PARADISE VALLEY | AZ | 85253 | N/A | TAX-EXEMPT CHARITY | PREPARES PROMISING STUDENTS TO BECOME RESPONSIBLE LEADERS AND LIFELONG LEARNERS THROUGH AN EDUCATION THAT EMPHASIZES INTELLECTUAL ENGAGEMENT, INDEPENDENCE, COLLABORATION, CREATIVITY, AND INTEGRITY | $520,000 | |
| PRESENT NOW | ||||||||
| 2716 OCEAN PARK BLVD 2000 | SANTA MONICA | CA | 90405 | N/A | TAX-EXEMPT CHARITY | PROVIDE DISADVANTAGED CHILDREN WITH BOTH ESSENTIAL GOODS AND SPECIALTY ITEMS | $169,150 | |
| PROMISES FOUNDATION | ||||||||
| INGLEWOOD BLVD | LOS ANGELES | CA | 90066 | N/A | TAX-EXEMPT CHARITY | COMMITTED TO RESTORING HOPE FOR FAMILIES BY CREATING A SAFE ENVIRONMENT FOR MOTHERS AND THEIR CHILDREN | $75,000 | |
| ARIZONA FOUNDATION FOR WOMEN | ||||||||
| 2201 E CAMELBACK RD | PHOENIX | AZ | 85016 | N/A | TAX-EXEMPT CHARITY | TO ADVANCE THE STATUS OF ARIZONA'S WOMEN THROUGH RESEARCH, ADVOCACY AND PHILANTHROPY | $35,000 | |
| SHALOM PARK | ||||||||
| 14800 E BELLEVIEW DR | AURORA | CO | 80015 | N/A | TAX-EXEMPT CHARITY | PROVIDE SKILLED CARE TO PEOPLE WHO RESIDE AT THE SHALOM PARK NURSING HOME | $25,000 | |
| THE SOUTHWEST AUTISM RESEARCH & RESOURCE CENTER | ||||||||
| 300 N 18TH ST | PHOENIX | AZ | 85006 | N/A | TAX-EXEMPT CHARITY | RESEARCH AND LEARNING RESOURCES FOR PEOPLE WITH AUTISM | $100,000 | |
| TEMPLE SINAI | ||||||||
| 3509 S GLENCOE ST | DENVER | CO | 80237 | N/A | TAX-EXEMPT CHARITY | SUPPORT RELIGIOUS MISSION OF SYNAGOGUE | $146,000 | |
| TORAH LEARNING CENTER | ||||||||
| 8800 W 103RD ST | OVERLAND PARK | KS | 66212 | N/A | TAX-EXEMPT CHARITY | OFFERS INNOVATIVE AND UNIQUE JEWISH PROGRAMMING AND EDUCATION | $85,000 | |
| WESTSIDE GUILD OF CHILDREN'S HOSPITAL | ||||||||
| 531 ARBRAMAR AVE | PACIFIC PALISADES | CA | 90272 | N/A | TAX-EXEMPT CHARITY | SUPPORTS CHILDREN'S HOSPITAL LOS ANGELES AND ITS MISSION OF SUPPORTING OUR COMMUNITY, ESPECIALLY UNDERSERVED POPULATIONS, INNOVATIVE RESEARCH AND TRAINING FUTURE PEDIATRIC LEADERS | $2,500 | |
| VILLAGE SHALOM | ||||||||
| 5500 W 123RD ST | OVERLAND PARK | KS | 66209 | N/A | TAX-EXEMPT CHARITY | SUPPORT THE GENERAL NEEDS OF THE RESIDENTS | $50,000 | |
| CITY OF PHOENIX PEDIATRIC HEALTHCARE INITIATIVE | ||||||||
| 1919 E THOMAS RD AMBULATORY | PHOENIX | AZ | 85016 | N/A | TAX-EXEMPT CHARITY | SUPPORTS THE SPREAD OF QUALITY PEDIATRIC CARE AND ITS DEVELOPMENT AND PROGRESS IN LOW AND MIDDLE-INCOME COUNTRIES | $35,000 | BUILDING |
| PARDES JEWISH DAY SCHOOL | ||||||||
| 12753 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | KINDERGARTEN THROUGH EIGHTH GRADE EDUCATION IN A COMMUNITY INFUSED WITH JEWISH VALUES | $25,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR 200 | RYE BROOK | NY | 10573 | N/A | TAX-EXEMPT CHARITY | FUNDS LIFESAVING BLOOD CANCER RESEARCH AROUND THE WORLD, PROVIDES FREE INFORMATION AND SUPPORT SERVICES, AND IS THE VOICE FOR ALL BLOOD CANCER PATIENTS SEEKING ACCESS TO QUALITY, AFFORDABLE, COORDINATED CARE | $7,500 | |
| HOPE OF THE VALLEY | ||||||||
| PO BOX 7609 | MISSION HILLS | CA | 91346 | N/A | TAX-EXEMPT CHARITY | TO PREVENT, REDUCE AND ELIMINATE POVERTY, HUNGER AND HOMELESSNESS | $50,000 | |
| ANNE FRANK CENTER | ||||||||
| 1325 6TH AVE 28TH FLOOR | NEW YORK | NY | 10019 | N/A | TAX-EXEMPT CHARITY | TO HONOR ANNE FRANK AND THE CONTINUING RELEVANCE OF HER DIARY TO EDUCATE YOUNG PEOPLE AND COMMUNITIES IN THE US ABOUT THE DANGERS OF INTOLERANCE, ANTI-SEMITISM, RACISM, AND DISCRIMINATION, AND TO INSPIRE EVERY GENERATION TO BUILD A WORLD BASED ON MUTUAL RESPECT | $50,000 | |
| GENTRY FOUNDATION | ||||||||
| 7600 N 16TH ST | PHOENIX | AZ | 85020 | N/A | TAX-EXEMPT CHARITY | TO SEEK OUT AND IDENTIFY YOUNG CHILDREN THROUGHOUT ARIZONA WHO MAY BE IMPACTED BY AN AUTISM SPECTRUM DISORDER AND OFFER THESE CHILDREN ACCESS TO FREE, HIGH QUALITY, EVALUATIONS WHICH ARE NECESSARY TO QUALIFY FOR AND BEGIN INTERVENTION | $7,500 | |
| STEPHEN WISE TEMPLE | ||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | TAX-EXEMPT CHARITY | WE PROVIDE ESSENTIAL SERVICES TO CHILDREN IN FOSTER CARETHROUGH OUR PROGRAMS PROMOTING SAFETY, PERMANENCY, AND HEALTH | $5,545 | |
| PLAYMAKER FUTBOL ACADEMY | ||||||||
| 14013 N 80TH PL | SCOTTSDALE | AZ | 85260 | N/A | TAX-EXEMPT CHARITY | TO CREATE AND IMPLEMENT AN UNSURPASSED SOCCER DEVELOPMENT PROGRAM USING OUR OWN METHODOLOGIES THAT INVOLVE A LONG-TERM APPROACH TO THE GROWTH AND DEVELOPMENT OF YOUTH SOCCER PLAYERS | $4,000 | |
| DENVER JEWISH DAY SCHOOL | ||||||||
| 2450 S WABASH ST | DENVER | CO | 80231 | N/A | TAX-EXEMPT CHARITY | PREPARES AND INSPIRES JEWISH STUDENTS THROUGH AN EXTRAORDINARY SECULAR AND JUDAIC EDUCATION TO LIVE PURPOSEFULLY, ACT ETHICALLY, AND THRIVE IN THE WORLD | $25,000 | |
| NATIONAL FOSTER YOUTH INSTITUTE | ||||||||
| 3550 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | TAX-EXEMPT CHARITY | AIM TO TRANSFORM THE CHILD WELFARE SYSTEM BY BUILDING A NATIONAL GRASSROOTS MOVEMENT LED BY FOSTER YOUTH AND THEIR FAMILIES | $20,000 | |
| PHOENIX ART MUSEUM | ||||||||
| 1625 NORTH CENTRAL AVE | PHOENIX | AZ | 95004 | N/A | TAX-EXEMPT CHARITY | TO ENRICH LIVES, SHAPE A COMMUNITY, AND BRING US CLOSER TOGETHER DESPITE OUR DIFFERENCES | $20,000 | |
| BARROW NEUROLOGICAL FOUNDATION | ||||||||
| 2910 N 3RD AVE | PHOENIX | AZ | 85013 | N/A | TAX-EXEMPT CHARITY | TO BE THE CATALYST OF OUR DONORS' PASSION FOR TRANSFORMATION BY PROVIDING THE RESOURCES FOR BARROW NEUROLOGICAL INSTITUTE TO ACHIEVE ITS MISSION OF SAVING HUMAN LIVES THROUGH INNOVATIVE TREATMENT, GROUNDBREAKING, CURATIVE RESEARCH AND EDUCATING THE NEXT GENERATION OF THE WORLD'S LEADING NEURO CLINICIANS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,728,350 | 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 | $198,976 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,948,570 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $13,414 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,893 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $384,319 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,071,249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,899,421 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,899,421 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 1 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $5,000,000 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 2 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $2,584,937 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 3 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $5,011,328 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 4 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $4,975,000 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 5 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $853,942 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 6 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $755,789 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 7 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $5,428,751 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 24.50% MEMBERSHIP INTEREST IN POTOMAC EAST L.P. | $2,584,937 | 2021-12-01 |
| 3 | 559,300 SHS PGIM SHORT DURATION HIGH YIELD INC Z (HYSZX) | $5,011,328 | 2021-12-06 |
| 4 | 500,000 SHS VOYA STRAT INC OPPORT I (IISIX) | $4,975,000 | 2021-12-06 |
| 5 | 25% MEMBERSHIP INTEREST IN H-M PROPERTIES, LLC | $853,942 | 2022-01-01 |
| 6 | 25% MEMBERSHIP INTEREST IN MISSISSIPPI PROPERTIES, LLC (D-M-A TIC) | $755,789 | 2022-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| O'HALLORAN SHERMAN ASSOCIATES, LLC - PREPARATION OF 990-PF AND | $0 | $0 | $0 |
| CONSULTATIONS REGARDING COMPLIANCE WITH PRIVATE FDTN RULES AND REGULATIONS | $25,540 | $24,810 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| PART VI-B - 3A | THE DREISESZUN FAMILY FOUNDATION ACQUIRED SHARES OF STOCK IN VALLEY VIEW BANCSHARES VIA A BEQUEST. DURING THE YEAR ENDED 11/30/21, VALLEY VIEW BANCSHARES REDEEMED SEVERAL SHARES OF BANK STOCK. AS A RESULT, THE OWNERSHIP HELD BY THE DREISESZUN FAMILY FOUNDATION INCREASED TO A MORE THAN 2% INTEREST IN THE BUSINESS. AS THE FOUNDATION RECEIVED THE SHARES AS A RESULT OF A CORPORATE READJUSTMENT AND NOT BY A PURCHASE, PURSUANT TO SECTION 4943(C)(6) THE FOUNDATION MEETS THE EXCEPTION AND IS NOT CONSIDERED AS HAVING EXCESS BUSINESS HOLDINGS. |
| PART VI-B - 1A(1) | DURING THE YEAR, THE FOUNDATION ENGAGED IN AN INDIRECT SALE OF PROPERTY WITH A DISQUALIFIED PERSON. HOWEVER, THE TRANSACTION MET THE EXCEPTION TO SELF-DEALING AS DESCRIBED IN REGULATION SECTION 53.4941(D) - 1(B)(3). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC 3.625% 5/22/24 | $246,560 | $246,248 |
| AMERICAN EXPRESS CO 3.625% 12/5/24 | $242,043 | $249,017 |
| EVERGY METRO INC 3.65% 8/15/25 | $246,277 | $245,576 |
| DUPONT DE NEMOURS INC 4.493% 11/15/25 | $255,300 | $248,781 |
| HALIBURTON CO 3.8% 11/15/25 | $97,760 | $98,940 |
| ROYAL BANK OF CANADA 4.65% 1/27/26 | $254,375 | $251,361 |
| GILEAD SCIENCE INC 3.65% 3/1/26 | $244,255 | $244,617 |
| LOEWS CORP 3.75% 4/1/26 | $245,437 | $245,273 |
| PRUDENTIAL FINANCIAL INC 6.2% 11/15/40 | $157,909 | $141,438 |
| WELLS FARGO & CO 5.375% 11/2/43 | $525,355 | $482,635 |
| GENERAL MOTORS FIN 5.75% | $253,710 | $215,574 |
| MS 6.2% WORSTOF CONTINGENT CALLABLE INDU RTY SPX | $2,000,000 | $2,007,700 |
| FORD MOTOR CO 6.2% 6/1/59 | $250,000 | $245,200 |
| CITI 6% WORSTOF CONTINGENT CALLABLE NDX RTY SPX | $1,500,000 | $1,342,650 |
| MS 7.65% WORSTOF CONTINGENT DAILY CALLABLE NDX RTY SPX | $1,500,000 | $1,378,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,000 SHARES BANK OF AMERICA CORP 5.375% | $175,000 | $155,750 |
| 10,000 SHARES BANK OF AMERICA CO 4.25% | $250,000 | $177,250 |
| 10,000 SHARES BRIGHTHOUSE FINANCIAL 6.60% | $250,000 | $245,050 |
| 10,000 SHARES CAPITAL ONE FINANCIAL CO 4.375% | $250,000 | $171,900 |
| 10,000 SHARES JPMORGAN CHASE & CO 4.625% | $250,000 | $196,200 |
| 20,000 SHARES JPMORGAN CHASE & CO 5.75% | $500,000 | $485,100 |
| 8,000 SHARES JPMORGAN CHASE & CO 6.00% | $200,000 | $202,120 |
| 6,000 SHARES STIFEL FINANCIAL CORP 6.125% | $149,880 | $145,830 |
| 10,000 SHARES U.S. BANCORP 5.5% | $250,000 | $237,050 |
| 10,000 SHARES WELLS FARGO & CO 4.375% SER-CC | $250,000 | $175,150 |
| 10,000 SHARES WELLS FARGO CO DEP SHS PFD 4.7% | $250,000 | $185,450 |
| 1,702 SHARES BANK OF AMERICA | $39,312 | $64,421 |
| 177,857 SHARES VALLEY VIEW BANCSHARES, INC. | $8,000,661 | $10,383,133 |
| 10,000 SHARES U.S. BANCORP 4.5% DEP PFD | $250,000 | $201,800 |
| 10,000 SHARES BANK OF AMERICA CORP 5.875% | $233,112 | $241,600 |
| 12,546 SHARES GOLDMAN SACHS GRP INC 6.375% | $313,558 | $316,159 |
| GS DUAL DIRECTIONAL TRIGGER PARTICIPATION NOTE SPX | $3,000,000 | $2,874,000 |
| 1699 SHS LIGHTSPEED COMMERCE, INC | $21,102 | $28,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,995,890 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,987,871 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HPS MEZZANINE PRIVATE INVESTORS | AT COST | $234,673 | $27,357 |
| SILVER LAKE PARTNERS IV (SLP IV) | AT COST | $1,011,838 | $2,320,965 |
| GSO PRIVATE INVESTMENTS | AT COST | $339,862 | $94,459 |
| PROVIDENCE PRIVATE INVESTMENTS | AT COST | $201,351 | $172,468 |
| ISHARES MSCI JAPAN | AT COST | $645,136 | $759,159 |
| VANGUARD FTSE EUROPE ETF | AT COST | $793,811 | $874,282 |
| PGIM ABSOLUTE RETURN BD Z | AT COST | $2,438,237 | $2,247,239 |
| ISHARES CORE S&P SMALL CAP E | AT COST | $1,198,011 | $1,741,464 |
| PGIM SH DUR HI YLD INC Z | AT COST | $7,225,709 | $6,700,126 |
| BLACKROCK FLT RTE INC STRAT | AT COST | $868,521 | $784,336 |
| MFS INTL GROWTH I | AT COST | $500,000 | $577,653 |
| CARLYLE ENRG CR OPP II OFF | AT COST | $287,991 | $261,938 |
| GS VINTAGE VII OFFSHORE | AT COST | $296,545 | $778,672 |
| GS VINTAGE VII OFFSHORE CPV | AT COST | $9,504 | $5,322 |
| NH EXP EQUITY OFFSHORE | AT COST | $921,186 | $1,510,107 |
| NH TACTICAL VALUE FEEDER | AT COST | $744,502 | $901,793 |
| PE PREMIER OFFSHR BS SPVIII | AT COST | $1,272,443 | $1,914,649 |
| PE PREMIER OFFSHR BS SPVIII CPV | AT COST | $101,312 | $101,312 |
| GOLDMAN SACHS GQG INTL OPP I | AT COST | $1,435,363 | $1,902,415 |
| JANUS HENDERSON DEV WORLD BD I | AT COST | $1,068,368 | $885,902 |
| COHEN & STEERS TAX ADVAN PFD S | AT COST | $2,047,940 | $1,639,323 |
| PGIM SHORT DUR HIG YLD OPP FD | AT COST | $1,497,857 | $1,148,250 |
| AIP ALT LENDING PLACEMENT | AT COST | $2,733,588 | $2,703,385 |
| BLACKSTONE REIT | AT COST | $3,174,883 | $3,016,044 |
| PARTNERS GROUP PE - A | AT COST | $2,197,646 | $2,703,912 |
| VSS II OFFSHORE FEEDER | AT COST | $661,048 | $1,135,860 |
| VSS II OFFSHORE FEEDER CPV | AT COST | $43,449 | $38,899 |
| 112TH & GLENWOOD, LLC | AT COST | $17,368 | $28,495 |
| 112TH & LAMAR, LLC | AT COST | $171,693 | $262,336 |
| DMF TIC PROPERTIES, LLC | AT COST | $277,398 | $183,218 |
| PIMCO DYNAMIC INCOME OPRNTS FD | AT COST | $1,000,000 | $738,500 |
| GREENBACKER RENEWABLE ENERGY | AT COST | $1,349,748 | $1,507,329 |
| PE PREMIER BS SPV IX | AT COST | $52,992 | $679,721 |
| SPDR S&P 500 ETF TRUST | AT COST | $7,661,828 | $8,808,742 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $1,076,725 | $1,978,900 |
| 95Q CORNER PROPERTIES LLC | AT COST | $1,004 | $1,342 |
| BLACKROCK FLOATING RT INC INST | AT COST | $990,740 | $986,648 |
| COHEN & STEERS PREF SEC&INC I | AT COST | $1,868,867 | $1,821,650 |
| GUGGENHEIM FLOATING RT STRAT I | AT COST | $2,983,656 | $2,891,031 |
| JANUS HENDERSON MLT SEC INC I | AT COST | $1,918,573 | $1,865,568 |
| ISHARES 7-10 YR TREASURY BD ETF | AT COST | $6,305,775 | $6,253,287 |
| PE PREMIER BS SPV IX CPV | AT COST | $26,250 | $26,250 |
| NHEE IX OFFSHORE LP | AT COST | $262,025 | $235,771 |
| NHEE IX OFFSHORE LP CPV | AT COST | $264,440 | $258,814 |
| BTH DREISEZUN II, LLC | AT COST | $8,954 | $8,954 |
| H-M PROPERTIES, LLC | AT COST | $618,863 | $853,942 |
| MISSISSIPPI PROPERTIES, LLC (D-M-A TIC) | AT COST | $299,855 | $755,789 |
| POTOMAC EAST, L.P. | AT COST | $1,221,144 | $1,041,727 |
| QUIVIRA PROPERTIES LLC | AT COST | $0 | $168,425 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LATHROP GPM LLP - REVIEW OF 990-PF AND LEGAL ADVICE REGARDING COMPLIANCE | $0 | $0 | $0 |
| WITH PRIVATE FOUNDATION RULES AND REGULATIONS | $22,423 | $22,423 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - MANAGEMENT FEES | $727 | $727 | $0 |
| FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INVEST INT. EXP | $1,125 | $1,125 | $0 |
| FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INV. EXPENSES | $20,001 | $20,001 | $0 |
| FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INV. EXPENSES | $7 | $7 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVESTMENT EXPENSE | $8,392 | $8,392 | $0 |
| FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-MANAGEMENT FEES | $4,449 | $4,449 | $0 |
| BANK FEES/PROCESSING FEES/CREDIT CARD FEES | $251 | $251 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP-MANAGEMENT FEES | $10,237 | $10,237 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVEST INT. EXP | $891 | $891 | $0 |
| FROM K-1 - NH TACTICAL VALUE FEEDER (BLOCKED AIV)-INVEST INT. EXP | $193 | $193 | $0 |
| FROM K-1 - NH TACTICAL VALUE FEEDER (BLOCKED AIV)-INVESTMENT EXPENSE | $697 | $697 | $0 |
| FROM K-1 - GREENBACKER RENEWABLE ENERGY COMPANY - INVESTMENT EXPENSE | $1,518 | $1,518 | $0 |
| FROM K-1 - BTH DREISESZUN II, LLC - INVESTMENT EXPENSE | $615 | $615 | $0 |
| FROM K-1 - BTH DREISESZUN II, LLC - INVESTMENT EXPENSE | $575 | $575 | $0 |
| FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - INVEST EXPENSE | $420 | $420 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1-NH TV FEEDER FD LP-OTHER PORTFOLIO INCOME | $5,296 | $5,296 | $5,296 |
| FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER PORTFOLIO INCOME | $906 | $906 | $906 |
| FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER INCOME | $7,756 | $7,756 | $7,756 |
| FROM K-1-NH TACTICAL VALUE FEEDER (BLOCKED AIV) OTHER INCOME | $20,060 | $20,060 | $20,060 |
| MORGAN STANLEY | $248,875 | $248,875 | $248,875 |
| NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 | $7,071,249 | $7,071,249 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| QUIVIRA PROPERTIES LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTIONS | $10,162 | $9,235 |
| BTH DREISEZUN II, LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTION | $17,267 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - J.P. MORGAN CHASE BANK, N.A. | $2,117 | $2,117 | $0 |
| INVESTMENT FEES - MORGAN STANLEY | $212,565 | $212,565 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN DREISESZUN MARITAL TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662822545 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $75,000 | $0 | $0 |
| FROM K-1 - 112TH & GLENWOOD, LLC - REAL ESTATE TAXES | $540 | $540 | $0 |
| FROM K-1 - 112TH & LAMAR, LLC - REAL ESTATE TAXES | $1,604 | $1,604 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - FOREIGN TAX PAID | $244 | $244 | $0 |
| MORGAN STANLEY - FOREIGN TAX WITHHELD ON INVESTMENTS | $14,636 | $14,636 | $0 |
| J.P. MORGAN CHASE BANK, N.A. - TAX EXPENSE | $3,485 | $3,485 | $0 |
Comments