I A OSHAUGHNESSY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- I A OSHAUGHNESSY FOUNDATION INC (EIN 41-6011524)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349101749
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:46:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416011524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I A O'SHAUGHNESSY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IAOS | BusinessNameControlTxt |
| Phone | 6512222323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J O'SHAUGHNESSY | PersonNm |
| Person Title | PRESIDENT/VICE PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 6512222323 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | OSHAUGHNESSY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MACKENZIE MCNAUGHTON | PreparerPersonNm |
| PTIN | P02025805 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2023-11-05 | 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 | 2022 | 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 | $110,367,307 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,001,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,423,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,960,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,236,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,823,066 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,962,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,247,025 | 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 | $4,133 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,133 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,501 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,751 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,751 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $800,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $401,256 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $398,947 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $166,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,386 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,386 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $125,528 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $125,528 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,525,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,691,561 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,704,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,206,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $613,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,342,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,342,499 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,046,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,206,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,956,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,084,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,040,313 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,184 | CashBOYAmt |
| Cash EOY | $267,223 | CashEOYAmt |
| Cash EOYFMV | $267,223 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,549,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,589,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,589,659 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,057,333 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,483,097 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,797,826 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,967,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,727,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,606,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,212,336 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,894,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,439,390 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,119,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,982,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,666,675 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,131,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,944,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,367,307 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $78,131,263 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,944,092 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,131,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,944,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,131,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,944,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,131,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,084,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $74,046,782 | SubtotalAmt |
| Other Decreases | $102,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,944,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| REALIZED GAINS - PUBLICLY TRADED SECURITIES | $14,548,360 | $13,275,982 | $1,272,378 | $1,272,378 | |
| CAPITAL GAINS - PARTNERSHIPS | $1,231,488 | $1,231,488 | P | ||
| CAPITAL GAINS - NORTHERN TRUST | $630,714 | $630,714 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,688,486 | $1,688,486 | $1,688,486 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,823,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,940 | OverpaymentAmt |
| Applied To ES Tax | $68,940 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | IAOSHAUGHNESSYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512222323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| KAREN J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J MONAHAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| LUCILLE M O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELIZABETH L WYSONG | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHRYN LYMAN WYSONG | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARY K O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERESA E DUGGAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| TIMOTHY D O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| GERALD E O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIEL J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT/VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIVATE OFFICE SOLUTIONS LLC | |||||
| 2001 KILLEBREW DRIVE 120 | BLOOMINGTON | MN | 55425 | ADMINISTRATIVE CONSULTANT | $232,195 |
| PRIVATE PHILANTHROPY SERVICES | |||||
| 318 W 48TH ST | MINNEAPOLIS | MN | 55402 | PHILANTHROPIC CONSULTING SERVICES | $166,102 |
| MARQUETTE ASSOCIATES | |||||
| 180 N LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT FEES | $80,000 |
| SOLUTIONS ENTERPRISE | |||||
| 7105 ANTRIM COURT | EDINA | MN | 55439 | INVESTMENT MANAGEMENT FEES | $65,573 |
| FIDUCIARY MANAGEMENT INC | |||||
| 100 E WISCONSIN AVE 2200 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT FEES | $62,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,702,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,978,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,680,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,680,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,720,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,960,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,648,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,648,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,160 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,373 | IncomeTaxAmt |
| Total Tax | $59,533 | TotalTaxAmt |
| Distributable Before Adj | $5,588,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,588,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,588,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,956,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,956,206 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,588,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,472,356 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,956,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,472,356 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $483,850 | 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 | $5,104,627 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 29 ACRES | ||||||||
| 3000 MOSELEY ROAD | CROSS ROADS | TX | 76227 | NONE | PC | CAPITAL SUPPORT FOR THE LEARNING GARDEN, ALPACA AND GOAT HABITAT, AND PROGRAM COSTS | $92,736 | |
| SEARCH INSTITUTE | ||||||||
| 3001 BROADWAY ST NE 310 | MINNEAPOLIS | MN | 55413 | NONE | PC | KEEP CONNECTION 360: TRANSFORMING MIDDLE SCHOOL-FAMILY PARTNERSHIPS THROUGH A RELATIONSHIP-CENTERED, TIERED APPROACH | $150,000 | |
| SAINT THOMAS ACADEMY | ||||||||
| 949 MENDOTA HEIGHTS RD | MENDOTA HEIGHTS | MN | 55077 | NONE | PC | O'SHAUGHNESSY ACADEMIC SCHOLARSHIP AT SAINT THOMAS ACADEMY. | $184,872 | |
| SACRED HEART SCHOOLS | ||||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | TUITION ASSISTANCE IN SUPPORT OF DIVERSITY FOR THE 2022-23 ACADEMIC YEAR. | $10,000 | |
| SACRED HEART SCHOOLS | ||||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | ANNUAL FUND SUPPORT FOR SACRED HEART SCHOOLS' 2022-2023 ACADEMIC YEAR. | $25,000 | |
| REGINA DOMINICAN HIGH SCHOOL | ||||||||
| 701 LOCUST ROAD | WILMETTE | IL | 60091 | NONE | PC | GENERAL OPERATING COSTS. | $23,109 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | FUNDS WILL HELP PROVIDE 700,000 MEALS, FREE OF CHARGE, TO MORE THAN 5,000 ILL COLORADANS | $23,181 | |
| PLAYWORKS COLORADO | ||||||||
| 3980 QUEBEC STREET 140 | DENVER | CO | 80207 | NONE | PC | IMPLEMENTATION OF THE PLAYWORKS PROGRAM IN THE ELEMENTARY SCHOOLS OF THE AURORA PUBLIC SCHOOL DISTRICT. | $50,000 | |
| ORPHANED STARFISH FOUNDATION INC | ||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | NONE | PC | THIS REQUEST IS TO SUPPORT THE TECH CENTER PROGRAM AT THE PRAIRIE BAND POTAWATOMI NATION IN KS. | $15,000 | |
| ORGANIC SEED ALLIANCE | ||||||||
| PO BOX 772 | PORT TOWNSEND | WA | 98368 | NONE | PC | TO RAISE AWARENESS AND SUPPORT FOR REGIONAL VARIETIES AND SEED GROWERS IN JEFFERSON COUNTY, WA. | $22,436 | |
| NOBLE SCHOOLS | ||||||||
| 1 NO STATE STREET FL 15 | CHICAGO | IL | 60602 | NONE | PC | EXPANDING CURRICULUM FOR SOCIAL AND EMOTIONAL LEARNING | $150,000 | |
| NEW MOMS INC | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | EARLY CHILDHOOD SUPPORTS FOR HOUSING PROGRAM - INCLUDING EXECUTIVE SKILLS | $60,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 179 ROBIE STREET EAST | ST PAUL | MN | 55107 | NONE | PC | BUILDING STRONGER FAMILIES THROUGH BASIC NEEDS AND EDUCATION PROGRAMS | $20,000 | |
| NC LITTLE MEMORIAL HOSPICE INC | ||||||||
| 7019 LYNMAR LANE | EDINA | MN | 55435 | NONE | PC | SUPPLEMENT FEES WITH COMMUNITY AND FAMILY MEMORIALS, DONATIONS, AND GRANTS TO MEET TRUE COSTS. | $28,832 | |
| NATIONAL CENTER FOR TEACHER RESIDENCIES | ||||||||
| 1332 N HALSTED STREET 304 | CHICAGO | IL | 60642 | NONE | PC | ST. PAUL URBAN TEACHER RESIDENCY SUPPORT FOR BIPOC TEACHER RESIDENTS | $150,000 | |
| MORNING GLORY MONTESSORI | ||||||||
| 3620 EAST 26TH STREET | MINNEAPOLIS | MN | 55406 | NONE | PC | ONE-TIME AND/OR SUSTAINABILITY EXPENSES IN PROGRAMMING, START-UP, OPERATIONS, AND INFRASTRUCTURE | $20,000 | |
| MONTESSORI TRAINING CENTER OF MINNESOTA | ||||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | TO SUPPORT MCM IN INCREASING ACCESS TO HIGH FIDELITY MONTESSORI EDUCATION AND TRAINING. | $64,872 | |
| MONTESSORI TRAINING CENTER OF MINNESOTA | ||||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $350,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | MCK WILL PROVIDE 1.4 MILLION NUTRITIOUS PREPARED MEALS. | $31,000 | |
| SOUTHSIDE FAMILY NURTURING CENTER | ||||||||
| 2448 18TH AVE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | PHASE 4 EXPANSION SUPPORT FOR ARCHITECTURAL DESIGN | $35,000 | |
| SOUTHSIDE FAMILY NURTURING CENTER | ||||||||
| 2448 18TH AVE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | ARCHITECTURAL RENDERINGS/BLUEPRINTS FOR THE EXPANSION OF PROGRAM | $20,000 | |
| ST PIUS V PARISH | ||||||||
| 1919 SOUTH ASHLAND AVENUE | CHICAGO | IL | 60608 | NONE | PC | FUNDING WOULD SUPPORT A YEAR-LONG PERSONAL DEVELOPMENT PROGRAM FOR 50-60 YOUTH IN OUR COMMUNITY. | $44,000 | |
| WHITEFISH THEATRE CO | ||||||||
| 1 CENTRAL AVE | WHITEFISH | MT | 59937 | NONE | PC | FUNDS WILL SUPPORT WTC'S ENDOWMENT FUND THAT WILL GENERATE LONG-TERM OPERATIONAL FUNDS. | $77,044 | |
| WHITE RIVER HEALTH SYSTEM | ||||||||
| 1710 HARRISON ST | BATESVILLE | AR | 72501 | NONE | PC | MENTAL HEALTH FIRST AID TRAINING FOR MENTAL HEALTH ADVOCATES SUPPORTING WRHS NURSES | $10,000 | |
| WARREN VILLAGE | ||||||||
| 1323 GILPIN ST | DENVER | CO | 80218 | NONE | PC | THE PURPOSE OF THIS PROJECT IS TO ATTRACT AND RETAIN HIGH-QUALITY EARLY CHILDHOOD EDUCATORS. | $55,000 | |
| VILLAGE OF VISION FOR HAITI FOUNDATION FEJ-USA | ||||||||
| 1464 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | PC | TO PROVIDE NECESSARY MEDICAL CARE AND NUTRITION FOR CHILDREN AT FEJ'S NEW HIV CRITICAL CARE UNIT | $10,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | REDESIGN OF THE UNDERGRADUATE SECONDARY EDUCATION MODEL AND ENVISION ADDITIONAL EDUCATION PATHWAYS | $25,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | TO HONOR THE 2020 - 2022 LAWRENCE O'SHAUGHNESSY AWARD FOR POETRY WINNERS | $30,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1000 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | JEANIE POOLE O'SHAUGHNESSY EXCELLENCE FUND AT THE NOTRE DAME CENTER FOR CITIZENSHIP & CONSTITUTIONAL GOVERNMENT. | $184,872 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1000 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | GRANT WILL SUPPORT THE PHYSICAL RENEWAL OF THE TANTUR ECUMENICAL INSTITUTE IN JERUSALEM. PART OF $1,000,000 GRANT - $500,000 BOARD GRANTS, $100,000 EACH FAMILY BRANCH | $300,000 | |
| MONTESSORI AMERICAN INDIAN CHILDCARE CENTER | ||||||||
| 1909 IVY AVE E | ST PAUL | MN | 55119 | NONE | PC | GENERAL OPERATING GRANT WILL SUPPORT THE CHILDREN'S HOUSE, FAMILY NEST AND DIRECT SERVICES. | $20,000 | |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $5,000 | |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | ||||||||
| BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | CAROL J. FABIAN PROFESSORSHIP. THE PROFESSORSHIP WILL SUPPORT A LEADING CANCER BIOLOGIST WITH EXPERTISE IN BREAST CANCER PREVENTION | $50,000 | |
| TRANSFORMATIONS BY OLYMPIC ANGELS | ||||||||
| PO BOX 654 | PORT TOWNSEND | WA | 98368 | NONE | PC | FUNDS WILL BE USED TO MATCH UP TO 18 MORE YOUTH AND KIDS WITH VOLUNTEER MENTORS IN OUR PROGRAMS | $20,000 | |
| TOWER CANCER RESEARCH FOUNDATION | ||||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | PC | FUNDS GRANTED WILL SUPPORT A CANCER RESEARCHER WITH CAREER DEVELOPMENT GRANT AWARD FROM THE 2022 CLASS OF APPLICANTS | $32,436 | |
| THRIVING FAMILIES COLORADO | ||||||||
| 1330 FOX STREET | DENVER | CO | 80204 | NONE | PC | TO SUPPORT THE MOTHERWISE PROGRAM IN HONOR OF MELANIE MEYER. | $50,000 | |
| THE GREEN CHAIR PROJECT | ||||||||
| 1853 CAPITAL BOULEVARD | RALEIGH | NC | 27604 | NONE | PC | GENERAL OPERATING SUPPORT FOR OUR SIGNATURE FURNISHINGS PROGRAM | $40,000 | |
| THE FRANCISCAN SCHOOL | ||||||||
| 10000 ST FRANCIS DRIVE | RALEIGH | NC | 27613 | NONE | PC | PURCHASE AND INSTALL SCOREBOARDS FOR THE FRANCISCAN SCHOOL'S SOCCER, LACROSSE, AND BASEBALL FIELDS. | $20,000 | |
| STRIVE PREP | ||||||||
| 2480 WEST 26TH AVENUE B-360 | DENVER | CO | 80211 | NONE | PC | COLLEGE ACCESS & SPEECH AND DEBATE | $200,000 | |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- I.A. O'SHAUGHNESSY SCHOLARSHIP FUND | $10,000 | |
| WINNETKA PARKS FOUNDATION | ||||||||
| 540 HIBBARD RD | WINNETKA | IL | 60093 | NONE | PC | REPLACE, REPAIR, AND ENHANCE PORTIONS OF THE GREEN BAY TRAIL WITHIN THE VILLAGE OF WINNETKA. | $5,000 | |
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||
| 391 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | EXPAND A GLOBAL AND MOBILE "CENTER FOR MISSION" TO INCLUDE OBLATES, AS WELL AS LAY MEN AND WOMEN. 3 YEAR GRANT. | $24,000 | |
| MINNESOTA COUNCIL ON FOUNDATION | ||||||||
| 800 WASHINGTON AVENUE NO 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | MEMBERSHIP | $10,500 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | NONE | PC | MEMBERSHIP | $795 | |
| ERASING THE DISTANCE | ||||||||
| 4001 N RAVENSWOOD AVE SUITE 503C | CHICAGO | IL | 60613 | NONE | PC | FUNDS WILL SUPPORT "ROOM FOR LIGHT" - IMMERSIVE STORY BASED EVENT HIGHLIGHTING THE BRIGHT SPOTS IN DARK EXPERIENCES. | $23,109 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | SUPPORT OF GENERAL OPERATIONS WITH CONTINUED EXPANSION OF STATE-LEVEL AND PLACE-BASED COMMUNITY | $20,000 | |
| DUKE FINANCIAL ECONOMICS CENTER AT DUKE UNIVERSITY | ||||||||
| 419 CHAPEL DRIVE 213 SOCIAL | DURHAM | NC | 27708 | NONE | PC | GENERAL OPERATING SUPPORT WILL FUND NEW MAJOR EDUCATION INITIATIVES. | $10,000 | SCIENCES BOX 90097 |
| CORNERSTONE MONTESSORI ELEMENTARY SCHOOL | ||||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | THIS FUNDING WILL DIRECTLY SUPPORT ADMIN/TEACHING CAPACITY, MEETING STANDARDS, COMMUNITY ENGAGEMENT | $20,000 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||||
| 13123 E 16TH AVE BOX 045 B045 | AURORA | CO | 80045 | NONE | PC | THIS ENDOWMENT'S PURPOSE IS FOR PEDIATRIC MENTAL HEALTH EDUCATION, CARE, ADVOCACY, AND RESEARCH FOCUSING ON MALES AGES 12-18. | $344,060 | |
| CHANHASSEN ROTARY FOUNDATION | ||||||||
| PO BOX 1072 | CHANHASSEN | MN | 55317 | NONE | PC | FUNDING AND ENGAGEMENT FOR PROGRAMS MEETING BASIC NEEDS (FOOD, SHELTER) | $20,000 | |
| CENTRO TYRON GUZMAN | ||||||||
| 1915 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | FUNDS WILL SUPPORT SIEMBRA MONTESSORI EARLY LEARNING PROGRAM FOR LOW-INCOME LATINE CHILDREN. | $20,000 | |
| CELTIC JUNCTION ARTS CENTER | ||||||||
| 836 PRIOR AVE NORTH | ST PAUL | MN | 55104 | NONE | PC | IRISH CULTURAL EDUCATIONAL PROGRAMMING AND OUTREACH. | $20,000 | |
| BOSTON COLLEGE - CITY CONNECTS | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT | $435,000 | |
| BIG SHOULDERS FUND | ||||||||
| 212 WEST VAN BUREN 900 | CHICAGO | IL | 60607 | NONE | PC | EMERGING SCHOOL LEADERS PROGRAM | $250,000 | |
| BFFOUNDATION | ||||||||
| 702 SE 5TH STREET SUITE 8 | BENTONVILLE | AR | 72712 | NONE | PC | PROGRAM SUPPORT FOR THE 8TH ANNUAL BENTONVILLE FILM FESTIVAL | $25,000 | |
| ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP) | ||||||||
| PO BOX 1945 | CARBONDALE | CO | 81623 | NONE | PC | TO SUPPORT A PROJECT COORDINATOR AND RADIO INSTRUCTORS. | $15,000 | |
| AMERICAN PRAIRIE RESERVE | ||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | TO SUPPORT THE ACQUISITION, RESTORATION, AND MANAGEMENT OF GRASSLAND HABITAT FOR AMERICAN PRAIRIE. | $15,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | NONE | PC | ACE K-12 SCHOLARSHIP PROGRAM: TO PROVIDE CHILDREN OF LOW-INCOME FAMILIES WITH PARTIAL SCHOLARSHIPS TO K-12 PRIVATE SCHOOLS. | $30,000 | |
| AIM HIGHER FOUNDATION | ||||||||
| 2610 UNIVERSITY AVE W SUITE 525 | SAINT PAUL | MN | 55114 | NONE | PC | WE ARE SEEKING TO GROW OUR ENDOWMENT TO OVER $1,000,000 | $63,605 | |
| ACCESS AFTERSCHOOL | ||||||||
| PO BOX 819 | CARBONDALE | CO | 81623 | NONE | PC | PROVIDE ACADEMIC AND ENRICHMENT AFTERSCHOOL PROGRAMS TO 1,400 YOUTH IN RURAL WESTERN COLORADO. | $15,000 | |
| FADICA | ||||||||
| 1875 K STREET NW 400 | WASHINGTON | DC | 20006 | NONE | PC | MEMBERSHIP | $10,000 | |
| FAMILY ENGAGEMENT LAB | ||||||||
| 1999 HARRISON ST | OAKLAND | CA | 94612 | NONE | PC | FASTALK: ACTIVITY RECOMMENDATIONS FOR FAMILIES TIED TO CLASSROOM LEARNING | $150,000 | |
| FILMNORTH | ||||||||
| 550 VANDALIA ST SUITE 120 | ST PAUL | MN | 55114 | NONE | PC | FUNDS WILL HELP TO CREATE FILMNORTH'S PERMANENT HOME AT 2441 UNIVERSITY AVE. W., ST. PAUL. | $35,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | NONE | PC | SCHOLARSHIP SUPPORT FOR DIVERSE STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM | $30,000 | |
| LAKE COUNTRY SCHOOL | ||||||||
| 3755 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | PC | LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. | $50,000 | |
| JOSHUA INC | ||||||||
| 2303 E DARTMOUTH AVE | ENGLEWOOD | CO | 80113 | NONE | PC | TO PROVIDE IPADS TO STUDENTS AND LAPTOPS TO TEACHERS AT THE JOSHUA SCHOOL | $10,000 | |
| JEFFERSON COMMUNITY FOUNDATION | ||||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | NONE | PC | BUILDING OUR INTERNAL CAPACITY IN ORDER TO PURSUE LARGER GOALS THAT LEAD TO LONG LASTING RESULTS. | $50,000 | |
| JAWAAHIR DANCE COMPANY | ||||||||
| 3010 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | NONE | PC | SUPPORT FOR PRODUCTION AND EDUCATION PROGRAMS, ARTISTIC DIRECTOR SEARCH, AND OPERATING EXPENSES. | $40,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | THIS 8TH PEDIATRIC CARDIOLOGY CLINIC WILL ATTEND 20 CHILDREN FROM BCS WITH CONGENITAL HEART DEFECTS | $25,000 | |
| HOUSE OF THE GOOD SHEPHERD | ||||||||
| PO BOX 13453 | CHICAGO | IL | 60613 | NONE | PC | FUNDS WILL SUPPORT FAMILY VIOLENCE SHELTER/RECOVERY PROGRAMS TO PROMOTE HEALING AND INDEPENDENCE FOR SURVIVORS OF DV. | $40,060 | |
| HARRY CHAPIN NFOOD BANK OF SOUTHWEST FLORIDA INC | ||||||||
| 3760 FOWLER STREET | FORT MEYERS | FL | 33901 | NONE | PC | THIS GRANT WILL SUPPORT OUR OVERALL FOOD DISTRIBUTION OPERATION. | $23,109 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | FUNDS WILL SUPPORT HUNGER RELIEF INITIATIVES THROUGHOUT COOK COUNTY, ILLINOIS. | $23,109 | |
| FUNDAMENTAL LEARNING CENTER | ||||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | NONE | PC | TO SUPPORT THE COSTS ASSOCIATED WITH CONSTRUCTION OF THE NEW FUNDAMENTAL LEARNING CENTER FACILITY, INCLUDING THE AREAS OF THE ADULT TERRACE THAT LOOKS OVER THE LAKE,ALONG WITH THE SMALL AMPHITHEATER THAT FACES THE TERRACE ON THE EDGE OF THE LAKE. | $500,000 | |
| FULL CIRCLE OF LAKE COUNTY INC | ||||||||
| PO BOX 622 | LEADVILLE | CO | 80461 | NONE | PC | EXPAND PROGRAMMING FOR CAREGIVERS, INVEST IN PROGRAM EVALUATION, & SUPPORT ADMINISTRATIVE CAPACITY. | $5,000 | |
| FRIENDS OF SLAVENS SCHOOL | ||||||||
| 3000 S CLAYTON ST | DENVER | CO | 80210 | NONE | PC | TO SUPPORT ONGOING STEAM (SCIENCE, TECHNOLOGY, ENGINEERING, ART, AND MUSIC) PROGRAMMING AT SLAVENS | $10,000 | |
| FOCUS POINTS FAMILY RESOURCE CENTER | ||||||||
| 2501 EAST 48TH AVE | DENVER | CO | 80216 | NONE | PC | EARLY CHILDHOOD EDUCATION, PARENTS AS TEACHERS, AND HOME INSTRUCTIONS FOR PARENTS OF PRESCHOOL YOUNGSTERS | $55,000 | |
| FLORENCE CRITTENTON SERVICES OF COLORADO | ||||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | PC | GENERAL OPERATING SUPPORT FOR STUDENT & FAMILY SUPPORT PROGRAM AND THE EARLY CHILDHOOD EDUCATION CENTER. | $15,000 | |
| FLORENCE CRITENTON FAMILY SERVICES OF MONTANA | ||||||||
| 3403 COONEY DR | HELENA | MT | 59602 | NONE | PC | FOSTERING INNOVATION THROUGH EARLY CHILDHOOD PROGRAM LEADERSHIP | $55,000 | |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS | $77,017 | |
| HABITAT FOR HUMANITY OF ST JOSEPH COUNTY | ||||||||
| 402 E SOUTH STREET | SOUTH BEND | IN | 46615 | NONE | PC | FUNDS WILL PROVIDE A SAFE AND AFFORDABLE HOME FOR A FAMILY IN NEED. | $32,437 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | THE GRANT WILL SUPPORT WCK PROVIDING FOOD, WATER, AND OTHER RESOURCES TO PEOPLE AFFECTED BY CRISES. | $31,308 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,342,499 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PLAYWORKS COLORADO | |||||||
| 3980 QUEBEC STREET 140 | DENVER | CO | 80207 | NONE | PC | IMPLEMENTATION OF THE PLAYWORKS PROGRAM IN THE ELEMENTARY SCHOOLS OF THE AURORA PUBLIC SCHOOL DISTRICT. | $100,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $650,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1000 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | GRANT WILL SUPPORT THE PHYSICAL RENEWAL OF THE TANTUR ECUMENICAL INSTITUTE IN JERUSALEM. PART OF $1,000,000 GRANT - $500,000 BOARD GRANTS, $100,000 EACH FAMILY BRANCH | $700,000 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $20,000 |
| STRIVE PREP | |||||||
| 2480 WEST 26TH AVENUE B-360 | DENVER | CO | 80211 | NONE | PC | COLLEGE ACCESS & SPEECH AND DEBATE | $400,000 |
| BOSTON COLLEGE - CITY CONNECTS | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT | $615,000 |
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN 900 | CHICAGO | IL | 60607 | NONE | PC | EMERGING SCHOOL LEADERS PROGRAM | $500,000 |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS | $397,983 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | PC | LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. | $150,000 |
| JEFFERSON COMMUNITY FOUNDATION | |||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | NONE | PC | BUILDING OUR INTERNAL CAPACITY IN ORDER TO PURSUE LARGER GOALS THAT LEAD TO LONG LASTING RESULTS. | $100,000 |
| MISSIONARY OBLATES OF MARY IMMACULATE | |||||||
| 391 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | EXPAND A GLOBAL AND MOBILE "CENTER FOR MISSION" TO INCLUDE OBLATES, AS WELL AS LAY MEN AND WOMEN. 3 YEAR GRANT. | $48,000 |
| FUNDAMENTAL LEARNING CENTER | |||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | NONE | PC | TO SUPPORT THE COSTS ASSOCIATED WITH CONSTRUCTION OF THE NEW FUNDAMENTAL LEARNING CENTER FACILITY, INCLUDING THE AREAS OF THE ADULT TERRACE THAT LOOKS OVER THE LAKE,ALONG WITH THE SMALL AMPHITHEATER THAT FACES THE TERRACE ON THE EDGE OF THE LAKE. | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,680,983 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,001,537 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,960,864 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,962,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,962,445 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $45,501 | Amt |
| Net Investment Income | $22,751 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,751 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $25,632 | $21,317 |
| AEP TRANSMISSION CO LLC | $94,799 | $79,669 |
| AIR PRODUCTS CHEMICALS | $63,836 | $50,224 |
| ALLSTATE CORP | $78,405 | $70,961 |
| AMAZON COM INC | $35,391 | $26,578 |
| DICKS SPORTING GOODS INC. | $12,209 | $11,707 |
| AMERICAN EXPRESS CREDIT | $93,095 | $80,282 |
| AMERICAN WATER CAPITAL C | $53,179 | $45,655 |
| AMPHENOL CORP | $89,701 | $84,600 |
| ANALOG DEVICES INC | $45,241 | $38,144 |
| ANHEUSER BUSCH INBEV WORLDWIDEINC | $67,446 | $55,091 |
| APPLE INC | $44,009 | $32,345 |
| APPLIED MATERIALS INC | $42,665 | $36,695 |
| ORACLE CORP SR NT | $14,986 | $15,570 |
| TEXAS INSTRUMENTS INC | $20,854 | $20,552 |
| INTEL CORP SR NT | $33,639 | $26,037 |
| DAIMLER TRUCKS RENTAL TRUST | $39,982 | $39,965 |
| AUTOMATIC DATA PROCESSING INC | $45,861 | $39,064 |
| AVERY DENNISON CORP | $75,596 | $75,512 |
| JOHN DEERE OWNER TRUST ABS SER 2022 B | $39,996 | $39,623 |
| BANK AMER CORP FR | $63,593 | $48,866 |
| BERKSHIRE HATHAWAY FIN | $35,608 | $26,706 |
| BURLINGTON NORTHN SANTA FE CORP | $54,835 | $46,194 |
| CANADIAN NATL RY CO | $43,611 | $36,379 |
| CATEPILLAR INC | $56,472 | $48,431 |
| CBOE HOLDINGS INC | $70,042 | $66,821 |
| CINTAS CORPORATION | $44,974 | $42,248 |
| CNH EQUIPMENT TR A B S SER 2021 C CL A 3 | $63,573 | $60,569 |
| CNH EQUIPMENT TRUST | $51,342 | $49,184 |
| COLGATE PALMOLIVE CO | $43,954 | $40,610 |
| COMCAST CORP | $18,419 | $16,686 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS | $1,658,906 | $104,851 |
| CONAGRA BRANDS INC | $19,909 | $19,432 |
| WELLS FARGO COMPANY | $45,333 | $46,766 |
| CONTL AIRLINES 2012 SER 2A | $32,959 | $31,602 |
| CUMMINS INC SR GLBL | $43,230 | $35,291 |
| DELMARVA PWR LIGHT CO | $88,266 | $83,875 |
| DELTA AIR LINES | $65,910 | $63,353 |
| DOMINION RES | $55,116 | $42,846 |
| DTE ELECTRIC CO | $16,191 | $11,877 |
| DUKE ENERGY CAROLINAS | $25,592 | $19,395 |
| EATON CORP | $37,486 | $25,637 |
| EMERSON ELEC CO | $39,884 | $34,604 |
| EVERGY INC | $58,241 | $47,495 |
| EXXON MOBIL CORPORATION | $36,379 | $34,940 |
| FEDEX 2020 1 CLASS AA | $89,305 | $73,192 |
| CONOCOPHILLIPS COMPANY | $63,590 | $62,804 |
| FLORDIA POWER LIGHT CO | $92,813 | $81,953 |
| NUVEEN HIGH YIELD INCOME I | $2,067,467 | $1,702,992 |
| GENERAL MTRS FINL CO INC | $40,933 | $34,966 |
| GEORGIA PACIFIC CORP | $78,885 | $69,297 |
| HERSHEY CO SR NT | $54,336 | $44,041 |
| ILLINOIS TOOL WORK INC | $53,819 | $46,435 |
| INTUIT INC | $22,125 | $21,622 |
| JOHN DEERE OWNER TRUST | $20,926 | $20,560 |
| JOHNSON JOHNSON | $24,834 | $21,526 |
| JP MORGAN CHASE BANK NA SR NT | $75,414 | $65,579 |
| KIMBERLY CLARK CORP | $67,558 | $66,851 |
| KROGER CO | $42,596 | $36,714 |
| LOCKHEED MARTIN CORP | $60,803 | $49,079 |
| LOWES COS INC | $23,985 | $23,932 |
| MAGELLAN MIDSTREAM PARTN | $54,338 | $49,667 |
| MARTIN MARIETTA MATLS INC | $24,476 | $17,009 |
| MCDONALDS CORP | $42,180 | $39,849 |
| MICROSOFT CORP | $84,628 | $72,277 |
| MONDELEZ INTERNATIONAL INC | $18,769 | $15,515 |
| MSCI EAFE INDEX NI QP CTF | $6,747,499 | $10,747,754 |
| NATIONAL RURAL UTIL COOP | $80,371 | $69,520 |
| NORFOLK SOUTHERN CORP | $46,266 | $42,093 |
| OGLETHORPE POWER CORP | $28,263 | $19,355 |
| OSHKOSH CORP | $35,450 | $29,517 |
| PACCAR FINANCIAL CORP | $24,959 | $23,781 |
| PACKAGING COPR OF AMERIC | $37,888 | $34,099 |
| PEPSICO INC | $39,013 | $28,048 |
| PINNACLE WEST CAP CORP SR NT | $80,092 | $72,832 |
| PROCTER GAMBLE CO THE | $35,824 | $25,845 |
| QUANTA SVCS INC | $23,235 | $16,427 |
| REPUBLIC SVCS INC | $50,041 | $38,384 |
| ROPER TECHNOLOGIES INC | $53,704 | $49,467 |
| T MOBILE USA INC | $16,576 | $13,587 |
| TENNESSEE GAS PIPELINE | $32,124 | $26,703 |
| TRANSCONT GAS PIPE LINE | $57,184 | $48,027 |
| UNION PACIFIC RR CO | $81,516 | $79,101 |
| UNITED PARCEL SERVICE INC SR NT | $30,212 | $30,033 |
| VALERO ENERGY CORP SR NT | $74,824 | $71,239 |
| VERIZON MASTER TR 2021 2 A B S SER 2021 2 CL A | $79,966 | $74,573 |
| WALT DISNEY COMPANY THE | $66,893 | $54,867 |
| WASTE CONNECTIONS INC | $64,840 | $57,328 |
| WASTE MANAGEMENT INC | $79,810 | $71,530 |
| WISCONSIN ENERGY CORP | $48,172 | $41,158 |
| WW GRAINGER INC | $64,723 | $61,020 |
| YALE UNIVERSITY | $25,000 | $22,993 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED INDL TECHNOLOGIES | $102,256 | $207,445 |
| ARROW ELECTRS INC | $67,754 | $181,011 |
| BEACON ROOFING SUPPLY INC | $239,036 | $236,658 |
| BJS WHOLESALE CLUB HOLDINGS INC | $206,490 | $227,723 |
| BRANDES INSTL EMG MKTS I | $1,797,495 | $1,797,495 |
| CARLISLE COS INC | $50,462 | $209,257 |
| DONALDSON CO INC | $222,649 | $281,516 |
| ITT CORP NEW | $63,606 | $64,961 |
| AZEK CO INC CL A | $68,798 | $76,789 |
| APSTAR GROUP INC. | $135,725 | $144,514 |
| FIRST CASH FINANCIAL SERVICES | $122,633 | $257,688 |
| FORTUNE BRANDS INNOVATIONS INC. | $149,485 | $154,882 |
| FIVE BELOW | $172,728 | $235,237 |
| GATES INDUSTRIAL CORP PLC | $142,842 | $121,574 |
| GENPACT LIMITED | $143,563 | $346,427 |
| HOULIHAN LOKEY INC | $156,428 | $238,470 |
| INSIGHT ENTERPRISES INC | $205,063 | $302,615 |
| INTERPUBLIC GROUP COS INC | $198,130 | $339,862 |
| KBR INC | $140,709 | $191,928 |
| LCI INDUSTRIES | $161,974 | $108,629 |
| LGI HOMES INC | $181,934 | $137,696 |
| MANPOWERGROUPE INC | $74,258 | $96,940 |
| NTGI QM COMMON DAILY S&P 500 | $2,909,674 | $19,080,201 |
| NVENT ELECTRIC PLC | $150,594 | $273,560 |
| PLEXUS CORP | $215,830 | $296,027 |
| PRIMERICA INC | $224,344 | $241,661 |
| ROBERT HALF INTL INC | $169,176 | $253,754 |
| SCHEIN HENRY INC | $301,651 | $384,654 |
| SIMPSON MFG CO INC | $232,251 | $198,421 |
| SKECHERS U S A INC | $308,024 | $303,550 |
| TRIMAS CORP | $183,260 | $215,984 |
| WHITE MTNS INS GROUP LTD | $77,453 | $125,875 |
| WOODWARD INC | $31,501 | $74,776 |
| ZIONS BANKCORPORATION | $119,404 | $198,754 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,734,495 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,114,551 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $748,602 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $683,275 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN US PRIVATE EQUITY VIII | AT COST | $498,923 | $1,156,272 |
| ADAMS ST PTNRS 2006 DIRECT FUND LP | AT COST | $104,605 | $109,988 |
| ADAMS ST PTNRS 2006 NON US FUND LP | AT COST | $724,186 | $103,139 |
| ADAMS ST PTNRS 2006 US FUND LP | AT COST | $778,329 | $343,440 |
| ADAMS ST PTNRS 2007 DIRECT FUND LP | AT COST | $168,378 | $198,526 |
| ADAMS ST PTNRS 2007 NON US FUND LP | AT COST | $596,140 | $388,403 |
| ADAMS ST PTNRS 2007 US FUND LP | AT COST | $834,788 | $652,677 |
| ADAMS ST PTNRS 2008 DIRECT FUND LP | AT COST | $182,154 | $290,779 |
| ADAMS ST PTNRS 2008 NON US FUND LP | AT COST | $1,139,346 | $1,420,553 |
| ADAMS ST PTNRS 2008 US FUND LP | AT COST | $824,811 | $1,580,990 |
| ADAMS STREET 2012 GLOBAL FUND LP | AT COST | $720,300 | $2,091,073 |
| ADAMS STREET 2016 GLOBAL FUND LP | AT COST | $1,211,143 | $2,140,005 |
| ADAMS STREET 2017 GLOBAL FUND LP | AT COST | $1,273,116 | $3,007,170 |
| ADAMS STREET 2018 GLOBAL FUND LP | AT COST | $1,244,893 | $2,436,947 |
| ADAMS STREET CO-INV FD III A L | AT COST | $1,826,869 | $5,674,828 |
| BARINGS INTL SMALL CAP | AT COST | $4,776,064 | $4,332,370 |
| COMMONFUND CAP NAT RES IX LP | AT COST | $872,976 | $1,017,904 |
| COMMONFUND CAP NAT RES VIII LP | AT COST | $752,107 | $342,722 |
| COMMONFUND CAP NATURAL PTNRS X LP | AT COST | $608,334 | $691,177 |
| ASP FEEDER 2022 GLOBAL FUND LP | AT COST | $50,000 | $50,000 |
| EMERGING WORLD INV LP | AT COST | $1,900,000 | $2,731,719 |
| ASP (FEEDER) CO-INVESTMENT FUND V LP | AT COST | $125,000 | $125,000 |
| CDL OFFSHORE FUND LEVERED FEDER LP | AT COST | $200,000 | $200,000 |
| FRACTIONAL CUSIP | AT COST | $13 | $0 |
| HIG ADVANTAGE BUYOUT FUND | AT COST | $839,095 | $1,008,099 |
| HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP | AT COST | $609,708 | $600,989 |
| KENNEDY WILSON HOLDINGS INC | AT COST | $32,186 | $38,082 |
| NEUBERGER BERMAN US EQUITY | AT COST | $4,500,000 | $5,722,775 |
| OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD | AT COST | $4,857,392 | $4,662,336 |
| TOP TIER CAPITAL | AT COST | $1,162,205 | $1,162,205 |
| TRITON INTERNATIONAL LTD | AT COST | $81,304 | $90,033 |
| UBS TRUMBULL PROPERTY FUND | AT COST | $3,087,655 | $5,139,615 |
| VARIOUS MINERAL INTERESTS | AT COST | $2 | $2 |
| WEATHERLOW OFFSHORE FD I CL I | AT COST | $2,204,052 | $5,996,753 |
| WEATHERLOW OFFSHORE FD I CL II | AT COST | $1,196,287 | $2,160,104 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,133 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,133 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $102,690 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $22,277 | $0 | $22,277 |
| PARTNERSHIP K1 INVESTMENT EXPENSES | $0 | $1,111,193 | $0 |
| NORTHERN TRUST INVESTMENT EXPENSES | $0 | $80,368 | $0 |
| MISCELLANEOUS EXPENSES | $3,685 | $0 | $3,685 |
| DIVIDEND REVERSAL | $1,500,000 | $1,500,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $317,230 | $317,230 | $0 |
| PHILANTHROPIC CONSULTANT | $165,300 | $0 | $165,300 |
| INVESTMENT CONSULTANT | $84,026 | $84,026 | $0 |
| ADMINISTRATIVE CONSULTANT | $230,700 | $0 | $230,700 |
| OTHER PROFESSIONAL FEES | $2,947 | $0 | $2,947 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $166,714 | $0 | $0 |
| FOREIGN TAXES | $0 | $91,144 | $0 |
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