GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GOLDSTEIN FAMILY FOUNDATION (EIN 42-1467354)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349103609
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T16:00:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | 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 | 421467354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDSTEIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 5633445202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CHRIS W 2117 STATE ST 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A GOLDSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5633445202 | 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 | RICHARD | PersonFirstNm |
| Person Last | GOLDSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $13,547,253 | 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 | $1,955 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,955 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,644,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,566 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $107,561 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $118,298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $407,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,613 | 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 | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,312 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,535 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $141,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,611 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,611 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $795 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,054,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$646,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $679,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $679,196 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,867,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,598,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,783,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,425,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,175,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,977,075 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,070,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,485,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,107,322 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,584,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,938,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,547,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,584,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,938,018 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,584,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,938,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,584,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,938,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,584,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$646,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,938,018 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,938,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (GS #417616) | $2,544,782 | $2,736,717 | -$191,935 | -$191,935 | |
| PUBLICLY TRADED SECURITIES (GS #417617) | $1,570,371 | $1,382,976 | $187,395 | $187,395 | |
| PUBLICLY TRADED SECURITIES (GS #417618) | $372,012 | $299,626 | $72,386 | $72,386 | |
| PUBLICLY TRADED SECURITIES (GS #421302) | $1,591,610 | $1,453,126 | $138,484 | $138,484 | |
| PUBLICLY TRADED SECURITIES (GS #424179) | $559,353 | $678,710 | -$119,357 | -$119,357 | |
| PUBLICLY TRADED SECURITIES (GS #424655) | $217,830 | $266,445 | -$48,615 | -$48,615 | |
| PUBLICLY TRADED SECURITIES (GS #425479) | $1,051,525 | $980,248 | $71,277 | $71,277 | |
| PUBLICLY TRADED SECURITIES (GS #425480) | $991,694 | $999,667 | -$7,973 | -$7,973 | |
| PUBLICLY TRADED SECURITIES (GS #425483) | $173,510 | $223,378 | -$49,868 | -$49,868 | |
| PUBLICLY TRADED SECURITIES (GS #425485) | $224,686 | $250,541 | -$25,855 | -$25,855 | |
| PUBLICLY TRADED SECURITIES (GS #425486) | $293,479 | $332,617 | -$39,138 | -$39,138 | |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI (DISTR IN EXCESS OF BASIS) | $53,600 | $13,520 | $40,080 | $40,080 | |
| LANDMARK EQUITY PARTNERS XV LP | $1,985 | $1,985 | |||
| CEP IV DOLLAR FEEDER LP | $123,089 | $123,089 | |||
| CARLYLE CGI ELECTING INVESTORS C LP | $6,281 | $6,281 | |||
| LANDMARK EQUITY PARTNERS XV LP (SEC 1202 EXCLUSION) | -$116 | -$116 | |||
| BLACKROCK IMPACT OPPORTUNITIES FUND LP | $821 | $821 | |||
| BLACKROCK IMPACT OPPORTUNITIES FUND LP | -$1,836 | -$1,836 | |||
| CAPITAL GAINS DIVIDENDS | $461 | $461 | $461 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,509 | 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 | $9,509 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,348 | OverpaymentAmt |
| Applied To ES Tax | $6,348 | 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 | IA | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS WIEDENHOEFT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5633445202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2117 STATE STREET SUITE 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD A GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT S GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | TREASURER | 1.00 | $0 | $0 | $0 |
| JEFFREY D GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHY E GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARC GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ABBY GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ABIGAIL MILLAN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STRATEGIC PHILANTHROPY LTD | |||||
| 1700 WEST IRVING PARK ROAD | CHICAGO | IL | 60613 | PHILANTHROPIC ADVISORS | $135,000 |
| UBS FINANCIAL SERVICES INC | |||||
| 1 NORTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | INVESTMENT ADVISORS | $53,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,778,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $514,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,292,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,292,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,063,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $753,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $753,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,161 | TotalTaxAmt |
| Distributable Before Adj | $750,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $750,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $750,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $846,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $750,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $98,124 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,432 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,324 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,558 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $502,116 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $750,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $598,631 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $98,124 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $500,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,678 | ExcessFromYear4Amt |
| Excess From Year3 | $112,432 | ExcessFromYear3Amt |
| Excess From Year2 | $109,324 | ExcessFromYear2Amt |
| Excess From Year1 | $87,558 | ExcessFromYear1Amt |
| Excess From Current Year | $96,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRIS WIEDENHOEFT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2117 STATE STREET SUITE 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5633445119 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISTRIBUTIONS FOR CHARITABLE PURPOSES DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANNA & MAX ZALCMAN TORAH LEARNING CENTER | |||||||
| 8800 WEST 103RD STREET | OVERLAND PARK | KS | 66212 | PC | KC KOSHER MEALS ON WHEELS PROGRAM | $5,000 | |
| ART CENTER ASSOCIATION OF SIOUX CITY | |||||||
| 225 NEBRASKA STREET | SIOUX CITY | IA | 51101 | PC | GENERAL FUND | $1,000 | |
| BROWARD PARTNERSHIP FOR THE HOMELESS INC | |||||||
| 920 NW 7TH AVENUE | FT LAUDERDALE | FL | 33311 | PC | GENERAL FUND | $2,500 | |
| CENTRAL REFORM CONGREGATION | |||||||
| 5020 WATERMAN BLVD | ST LOUIS | MO | 63108 | PC | GENERAL FUND | $3,000 | |
| CHILDRENS HOSPITAL FOUNDATION INC | |||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | PC | CHILDREN'S WISCONSIN FOUNDATION | $2,500 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 9 LAKE BELLEVUE DR SUITE 203 | BELLEVUE | WA | 98005 | PC | SUPPORT CAMP OASIS | $5,000 | |
| CURE VIOLENCE GLOBAL | |||||||
| 211 SOUTH CLARK STREET 2783 | CHICAGO | IL | 60690 | PC | GENERAL FUND | $30,000 | |
| DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION OF AMERICA (DEBRA) | |||||||
| 75 BROAD STREET SUITE 300 | NEW YORK | NY | 10004 | PC | GENERAL FUND | $5,000 | |
| EQUALITY FLORIDA INSTITUTE | |||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | PC | GENERAL FUND | $3,000 | |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | PC | GENERAL FUND | $3,000 | |
| FRIENDS OF CHARLIE'S PLACE | |||||||
| 500 WEST DUMONT ROAD | DUMONT | CO | 80436 | PC | GENERAL FUND | $1,500 | |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVENUE 1866 | NEW YORK | NY | 10018 | PC | GENERAL FUND | $45,000 | |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | PC | GENERAL FUND | $5,000 | |
| HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER INC | |||||||
| 6255 NORTH SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | GENERAL FUND | $3,500 | |
| HIAS | |||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | PC | GENERAL FUND | $20,000 | |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | PC | GENERAL FUND | $2,000 | |
| JEWISH COMMUNITY CENTER OF LAS VEGAS INC | |||||||
| 10700 HAVEWOOD LN | LAS VEGAS | NV | 89135 | PC | GENERAL FUND | $5,000 | |
| JEWISH FAMILY SERVICES OF SEATTLE | |||||||
| 1601 16TH AVENUE | SEATTLE | WA | 98122 | PC | GENERAL FUND | $5,000 | |
| JEWISH FAMILY SERVICES OF ST LOUIS | |||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | PC | GENERAL FUND | $22,500 | |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | UKRAINE RELIEF EFFORTS & GENERAL FUNDS | $218,333 | |
| JEWISH FEDERATION OF THE QUAD CITIES | |||||||
| 2715 30TH STREET | ROCK ISLAND | IL | 61201 | PC | ANNUAL CAMPAIGN | $35,000 | |
| LEGAL SERVICES OF EASTERN MISSOURI | |||||||
| 701 MARKET STREET | ST LOUIS | MO | 63101 | PC | GENERAL FUND | $2,500 | |
| MISSOURI BAPTIST HEALTHCARE FOUNDATION | |||||||
| 3015 NORTH BALLAS ROAD | ST LOUIS | MO | 63131 | PC | GENERAL FUND | $3,000 | |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | PC | GENERAL FUND | $7,500 | |
| MULTIPLE MYELOMA RESEARCH FOUNDATION INC | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | PC | GENERAL FUND | $5,000 | |
| NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION (NOAH) | |||||||
| PO BOX 959 | EAST HAMPSTEAD | NH | 03826 | PC | GENERAL FUND | $3,000 | |
| NURSES FOR NEWBORNS | |||||||
| 3 SUNNEN DRIVE | ST LOUIS | MO | 63143 | PC | GENERAL FUND | $30,000 | |
| PARENTS AS TEACHERS NATIONAL CENTER | |||||||
| 2228 BALL DRIVE | ST LOUIS | MO | 63146 | PC | GENERAL FUND | $30,000 | |
| PEACE OF MIND DOG RESCUE | |||||||
| 615 FOREST AVENUE | PACIFIC GROVE | CA | 93950 | PC | GENERAL FUND | $3,000 | |
| RICHARDS SCHOOL PTO | |||||||
| 5812 N SANTA MONICA BLVD | WHITEFISH BAY | WI | 53217 | PC | GENERAL FUND | $1,500 | |
| RIVER MUSIC EXPERIENCE | |||||||
| 129 NORTH MAIN STREET | DAVENPORT | IA | 52801 | PC | GENERAL FUND | $5,000 | |
| SILVERBACK VOLLEYBALL CLUB | |||||||
| 1400 CIMARRON DRIVE UNIT C | LAFAYETTE | CO | 80026 | PC | GENERAL FUND | $1,500 | |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | PC | GENERAL FUND | $1,800 | |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | PC | SUPPORT ST LOUIS CHILDREN'S HOSPITAL COMMUNITY HEALTH WORKERS | $66,000 | SUITE 160 |
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | GENERAL FUND | $20,000 | |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 SOUTH BRAESWOOD BLVD SUITE | HOUSTON | TX | 77030 | PC | GENERAL FUND | $3,000 | 5214 |
| THE FOUNDATION FOR BARNES-JEWISH HOSPIAL | |||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | PC | SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF A COMMUNICATIONS STRATEGY TO LAUNCH BJC HEALTHCARE'S INAUGURAL COMMUNITY HEALTH IMPROVEMENT PLAN | $56,000 | SUITE 140 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS STREET SUITE 1000 | NEW ORLEANS | LA | 70112 | PC | BERNARD GOLDSTEIN SCHOLARSHIP IN BUSINESS | $5,000 | |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| CAMPUS BOX 1082 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | PC | GENERAL FUND | $33,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,133 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 HIGHLANDS PLAZA DRIVE WEST | AddressLine1Txt |
| Address Line2 | SUITE 160 | AddressLine2Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHILD HEALTH ADVOCACY AND OUTREACH FUND | GrantOrContributionPurposeTxt |
| Amt | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,955 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,794 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $157,682 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| LANDMARK EQUITY PARTNERS XV LP - UBTI & UDFI | $1,251 |
| CEP IV DOLLAR FEEDER LP - UBTI | -$42 |
| BLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI | -$11,946 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,737 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $418,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,992 | 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 | RSM US LLP | CategoryTxt |
| Amt | $17,750 | Amt |
| Net Investment Income | $13,312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,438 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC 04/03/2024 | $250,000 | $200,250 |
| BARCLAYS BANK PLC 04/25/2024 | $225,000 | $200,475 |
| BARCLAYS BANK PLC 11/24/2023 | $250,000 | $242,750 |
| CANADIAN IMPERIAL BANK 05/07/2026 | $750,000 | $747,450 |
| MORGAN STANLEY FINANCE 05/01/2024 | $200,000 | $177,900 |
| MORGAN STANLEY FINANCE 10/28/2024 | $500,000 | $408,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (265 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALBERTS INDUSTRIES | $4,944 | $3,867 |
| ABBOTT LABORATORIES | $30,570 | $31,620 |
| ABBVIE | $32,036 | $34,908 |
| ACCENTURE | $20,497 | $24,282 |
| ADOBE SYSTEMS | $8,866 | $12,115 |
| ADVANCED MICO DEVICES | $4,076 | $2,396 |
| AGCO | $799 | $971 |
| AIB GROUP | $2,460 | $3,751 |
| AIR PROD & CHEMICAL | $39,394 | $46,239 |
| AIRPORTS OF THAILAND | $3,250 | $3,513 |
| AKAMAI TECHNOLOGIES | $4,667 | $3,962 |
| ALBANY INTERNATIONAL | $18,951 | $21,295 |
| ALCON | $6,488 | $6,032 |
| ALIBABA GROUP HOLDINGS | $2,866 | $2,378 |
| ALLEGRO MICROSYSTEMS | $7,228 | $7,625 |
| ALPHABET (A) | $11,605 | $19,146 |
| AMAZON.COM | $17,393 | $16,128 |
| AMERICAN ELECTRIC POWER CO | $21,335 | $23,168 |
| AMERICAN EXPRESS CO | $48,262 | $43,291 |
| AMERICAN HEALTHCARE SERVICES | $6,951 | $5,964 |
| AMERICAN SOFTWARE | $5,916 | $6,004 |
| AMERICAN TOWER | $38,409 | $34,957 |
| AMERIPRISE FINANCIAL | $6,792 | $7,473 |
| AMGEN | $30,140 | $32,042 |
| ANALOG DEVICES | $36,969 | $37,399 |
| AON | $8,394 | $9,004 |
| APPLE | $7,960 | $8,445 |
| APTARGROUP | $5,484 | $5,609 |
| APTIV | $7,627 | $5,588 |
| ARMSTRONG WORLD INDUSTRIES | $13,233 | $13,169 |
| ASHTEAD GROUP | $5,323 | $4,939 |
| ASML HOLDING | $3,034 | $2,732 |
| ASTRAZENECA | $9,818 | $11,594 |
| AUTOMATIC DATA PROCESSING | $12,211 | $14,093 |
| AVISTA | $4,308 | $4,390 |
| AXA | $8,757 | $9,086 |
| AZENTA | $19,765 | $19,678 |
| BADGER METER | $8,767 | $9,595 |
| BALL | $4,251 | $3,989 |
| BANCO BRADESCO | $1,531 | $1,129 |
| BANK IRELAND GROUP | $2,931 | $4,502 |
| BANK OF HAWAII | $18,098 | $18,227 |
| BANK OF NEW YORK MELLON | $20,727 | $20,074 |
| BARRY CALLEBAUT | $4,474 | $3,954 |
| BECTON DICKINSON & CO | $24,028 | $26,447 |
| BERKSHIRE HATHAWAY | $31,625 | $32,435 |
| BIONTECH | $3,225 | $2,704 |
| BJS WHOLESALE CLUB HOLDINGS | $10,430 | $11,049 |
| BLACKBAUD | $5,740 | $5,415 |
| BLACKROCK | $16,903 | $19,133 |
| BLACKSTONE | $926 | $816 |
| BRAMBLES | $5,914 | $6,650 |
| BROADCOM | $33,299 | $35,225 |
| BUNGE | $7,185 | $7,183 |
| BURLINGTON STORES | $9,779 | $10,138 |
| CADENCE DESIGN SYSTEM | $18,717 | $20,080 |
| CAMDEN PROPERTY TR | $10,462 | $7,272 |
| CANADIAN PACIFIC RAILWAY | $2,086 | $1,939 |
| CHARTER COMMUNICATIONS | $34,907 | $28,145 |
| CHEESECAKE FACTORY | $15,902 | $15,506 |
| CHINA MENGNIU DAIRY CO | $1,819 | $1,802 |
| CHIPOTLE MEXICAN GRILL | $1,479 | $1,387 |
| CHUBB | $20,851 | $32,208 |
| CISCO SYSTEMS | $48,482 | $49,498 |
| COCA COLA | $25,228 | $32,123 |
| COMCAST | $24,506 | $22,591 |
| CONSTRUCTION PARTNERS | $14,527 | $14,439 |
| COSTCO WHOLESALE | $5,829 | $5,478 |
| CTS EVENTIM | $3,922 | $3,632 |
| CYBER-ARK SOFTWARE | $9,510 | $8,038 |
| DANAHER | $37,878 | $47,776 |
| DANONE | $14,189 | $12,313 |
| DARLING INTERNATIONAL | $4,739 | $3,881 |
| DCC | $2,859 | $1,816 |
| DECKERS OUTDOOR | $8,899 | $13,571 |
| DEERE & CO | $52,210 | $59,598 |
| DEXCOM | $3,104 | $3,850 |
| DIAGEO | $19,285 | $22,630 |
| DIGITAL REALTY TRUST | $4,433 | $3,409 |
| DISCOVER FINANCIAL SERVICES | $9,755 | $9,783 |
| DISH NETWORK | $22,584 | $14,714 |
| EATON | $51,167 | $51,323 |
| ECOLAB | $5,278 | $4,512 |
| EDISON INTERNATIONAL | $26,306 | $28,247 |
| EDWARDS LIFESCIENCES | $17,629 | $12,012 |
| ELEVANCE HEALTH | $40,482 | $41,551 |
| EMERSON ELECTRIC | $26,903 | $28,146 |
| ENPHASE ENERGY | $4,888 | $8,479 |
| EQUINOR | $9,454 | $10,600 |
| ESSENTIAL UTILS | $3,927 | $4,009 |
| ETSY | $4,348 | $4,911 |
| EVERTEC | $17,481 | $17,874 |
| FANUC | $2,755 | $2,349 |
| FEDERAL REALTY INVT TR | $2,767 | $2,627 |
| FIRST FINANCIAL BANKSHARES | $6,536 | $6,708 |
| FIRST SOLAR | $2,200 | $4,793 |
| FORTIVE | $11,781 | $11,629 |
| FRESHPET | $4,494 | $3,061 |
| GALAPAGOS | $2,296 | $1,598 |
| GALP ENERGIA | $4,790 | $6,016 |
| GENERAC HOLDINGS | $3,280 | $1,208 |
| GENMAB | $4,278 | $5,806 |
| GETTY REALTY | $10,557 | $11,171 |
| GRACO | $14,103 | $14,394 |
| H B FULLER CO | $13,570 | $12,462 |
| HALEON PLC | $18,785 | $22,544 |
| HANOVER INSURANCE GROUP | $8,634 | $8,648 |
| HARGREAVES LANSDOWN | $4,116 | $2,925 |
| HENRY JACK & ASSOC | $8,812 | $10,182 |
| HEXCEL | $6,347 | $6,885 |
| HILLMAN SOLUTIONS | $13,844 | $10,829 |
| HOME DEPOT | $59,088 | $65,383 |
| HONEYWELL INTERNATIONAL | $40,797 | $46,075 |
| HORACE MANN EDUCATORS | $5,591 | $5,157 |
| HOST HTELS & RESORTS | $3,185 | $2,761 |
| HOULIHAN LOKEY | $15,936 | $21,180 |
| HOYA | $2,281 | $1,717 |
| HSBC HOLDLINGS | $1,879 | $1,776 |
| HUNT J B TRANS SVCS | $12,274 | $11,333 |
| ILLINOIS TOOL WORKS | $32,049 | $32,604 |
| INFINEON TECHNOLOGIES | $5,344 | $4,914 |
| INFOSYS | $2,634 | $2,197 |
| INFRASTRUTTURE WIRELESS ITALIANE | $1,903 | $1,919 |
| INGEVITY | $5,696 | $6,058 |
| INTEL | $18,991 | $14,034 |
| INTERCONTINENTAL HOTELS GROUP | $5,430 | $5,542 |
| ITOCHU | $3,710 | $3,625 |
| JOHN BEAN TECHNOLOGIES | $9,444 | $9,498 |
| JOHNSON & JOHNSON | $71,085 | $77,903 |
| JPMORGAN CHASE & CO | $82,169 | $83,276 |
| KERRY GROUP | $2,590 | $2,059 |
| KNORR BREMSE | $2,156 | $1,317 |
| KONINKLUKE PHILIPS | $8,677 | $3,927 |
| LAKELAND FINANCIAL | $9,461 | $9,340 |
| LAMB WESTON HOLDINGS | $7,440 | $10,276 |
| LANDSTAR SYSTEMS | $18,195 | $18,245 |
| LANXESS | $1,036 | $1,248 |
| LATHAM GROUP | $2,443 | $2,383 |
| LESLIES | $16,985 | $16,911 |
| LHC GROUP | $3,477 | $4,366 |
| LI AUTO | $4,453 | $3,448 |
| LINCOLN ELEC HOLDINGS | $7,571 | $8,669 |
| LINDE | $23,785 | $34,249 |
| LIVANOVA | $1,855 | $1,389 |
| LKQ | $3,845 | $4,486 |
| LONDON STOCK EXCHANGE GROUP | $4,612 | $4,635 |
| LPL FINANCIAL HOLDINGS | $8,335 | $10,160 |
| LTC PROPERTIES INC REAL ESTATE INVESTMENT TR | $4,620 | $4,761 |
| MARAVAI LIFESCIENCES HOLDINGS | $903 | $386 |
| MARSH & MCLENNAN COMPANIES | $39,235 | $49,148 |
| MARTIN MARIETTA MATERIALS | $20,407 | $19,264 |
| MCDONALD'S | $28,581 | $36,104 |
| MEITUAN | $6,559 | $6,680 |
| MERCADODOLIBRE | $1,825 | $1,692 |
| MERCK & CO | $19,841 | $24,187 |
| MERIT MEDICAL SYSTEM | $5,523 | $6,497 |
| MERITAGE HOMES | $4,872 | $4,794 |
| META PLATFORMS | $22,679 | $24,068 |
| METSO OUTOTEC OYJ | $3,684 | $4,308 |
| MICHELIN COMPAGNIE GENERALE | $3,854 | $3,106 |
| MICRON TECHNOLOGY | $3,406 | $1,999 |
| MICROSOFT | $78,321 | $111,276 |
| MONTROSE ENVIRONMENTAL GROUP | $1,984 | $2,175 |
| MORGAN STANLEY | $16,344 | $16,239 |
| MOTOROLA SOLUTIONS | $39,594 | $42,007 |
| MOWI | $7,257 | $5,038 |
| MSA SAFETY | $12,689 | $13,698 |
| NATIONAL BEVERAGE | $17,236 | $16,565 |
| NEXTERA ENERGY | $26,631 | $30,514 |
| NIKE | $6,962 | $6,904 |
| NIPPON TELEG & TEL | $3,154 | $3,108 |
| NOVARTIS | $4,330 | $4,627 |
| NVIDIA | $968 | $1,023 |
| NXP SEMICONDUCTORS | $8,840 | $7,743 |
| ON HOLDING | $1,657 | $1,218 |
| ON SEMICONDUCTOR | $2,033 | $2,183 |
| OPTION CARE HEALTH | $3,426 | $4,333 |
| ORACLE | $46,817 | $50,679 |
| ORIX | $2,541 | $2,094 |
| ORMAT TECHNOLOGIES | $6,338 | $7,870 |
| OTIS WORLDWIDE | $24,489 | $25,451 |
| PALO ALTO NETWORKS | $2,603 | $2,093 |
| PAYLOCITY HOLDING | $5,540 | $5,245 |
| PENUMBRA | $4,109 | $4,227 |
| PEPSICO | $31,147 | $32,157 |
| PING AN INSURANCE (GROUP) CO OF CHINA | $6,188 | $5,234 |
| PPG INDUSTRIES | $23,665 | $23,639 |
| PRADA | $1,834 | $1,695 |
| PRELUDE THERAPEUTICS | $967 | $610 |
| PRIMERICA | $14,099 | $13,757 |
| PROCTER & GAMBLE CO | $27,390 | $32,282 |
| PROGRESSIVE CORP OHIO | $23,356 | $25,423 |
| PROLOGIS | $24,488 | $24,350 |
| PRUDENTIAL | $3,721 | $3,490 |
| PRYSMIAN | $8,149 | $9,728 |
| PT BANK CENTRAL ASIA | $9,813 | $9,425 |
| PT BANK MANDIRI PERSEO | $3,882 | $4,566 |
| PTC | $2,438 | $2,761 |
| QUALCOMM | $13,099 | $10,774 |
| QUANTA SERVICES | $10,044 | $13,110 |
| RAYTHEON TECHNOLOGIES | $27,663 | $32,799 |
| RBC BEARINGS | $16,825 | $18,213 |
| REINSURANCE GROUP AMER | $5,495 | $7,105 |
| RELX | $2,430 | $2,301 |
| REPUBLIC SERVICES | $9,409 | $15,221 |
| RIVIAN AUTOMOTIVE | $1,459 | $737 |
| RLI | $15,860 | $19,165 |
| ROYAL BANK OF CANADA | $4,815 | $4,231 |
| SAGE GROUP | $7,824 | $7,865 |
| SALESFORCE.COM | $5,429 | $3,713 |
| SAP | $3,279 | $3,096 |
| SCHLUMBERGER | $4,654 | $6,469 |
| SCHWAB CHARLES | $44,071 | $44,960 |
| SCOTTS MIRACLE-GRO | $8,704 | $8,941 |
| SEMPRA | $65,270 | $68,770 |
| SENSIENT TECHNOLOGIES | $4,422 | $4,084 |
| SHIN ETSU CHEM CO | $5,501 | $5,340 |
| SHOALS TECHNOLOGIES GROUP | $1,688 | $2,270 |
| SITEONE LANDSCAPE SUPPLY | $14,225 | $14,196 |
| SLM | $5,630 | $4,963 |
| SMITH A O | $5,071 | $4,293 |
| SOFTBANK GROUP | $3,112 | $3,194 |
| SOLAREDGE TECHNOLOGIES | $7,056 | $7,082 |
| SONOCO PRODUCTS CO | $6,193 | $6,617 |
| SONY GROUP | $4,798 | $3,661 |
| SPECTRIS | $9,977 | $8,911 |
| SPLUNK | $5,599 | $3,960 |
| STARBUCKS | $23,789 | $23,808 |
| STIFEL FINANCIAL | $6,382 | $5,195 |
| STOCK YARDS BANCORP | $13,420 | $16,310 |
| SUZANO | $3,515 | $2,938 |
| SWEETGREEN | $1,244 | $574 |
| TAIWAN SEMICONDUCTOR MFG CO | $2,384 | $1,862 |
| TE CONNECTIVITY | $53,264 | $47,986 |
| TENCENT HOLDINGS | $3,726 | $2,923 |
| TETRA TECH | $7,979 | $7,550 |
| TEXAS INSTRUMENTS | $21,891 | $26,270 |
| THERMO FISHER SCIENTIFIC | $3,599 | $7,159 |
| THOR INDUSTRIES | $17,506 | $17,212 |
| TOYOTA MOTOR | $3,047 | $2,322 |
| TRACTOR SUPPLY CO | $11,956 | $13,723 |
| TRAVELERS COS | $21,138 | $22,124 |
| TRIMBLE | $8,519 | $6,623 |
| TRUIST FINANCIAL | $16,227 | $16,308 |
| UBI SOFT ENTMNT | $4,582 | $2,537 |
| UMPQUA HOLDINGS | $7,909 | $6,926 |
| UNIFIRST CORP MASS | $18,368 | $18,527 |
| UNILEVER | $4,682 | $4,884 |
| UNION PACIFIC | $22,240 | $25,677 |
| UNITED PARCEL SERVICE | $59,541 | $57,367 |
| UNITEDHEALTH GROUP | $104,437 | $121,941 |
| UNIVERSAL DISPLAY | $3,350 | $2,377 |
| US BANCORP | $16,669 | $14,915 |
| VERTEX PHARMACEUTICAL | $4,071 | $5,198 |
| VINCI | $6,159 | $5,874 |
| VISA | $31,791 | $42,383 |
| VMWEAR | $6,973 | $7,366 |
| WABTEC | $13,585 | $14,572 |
| WATSCO | $22,138 | $22,945 |
| WATTS WATER TECHNOLOGIES | $4,128 | $4,241 |
| WD-40 | $21,734 | $11,930 |
| WEBSTER FINANCIAL | $13,742 | $11,456 |
| WOLFSPEED | $12,167 | $8,423 |
| XYLEM | $5,696 | $7,187 |
| ZHONGSHENG GROUP HOLDINGS | $1,383 | $1,029 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON INNOVATION OFFSHORE FUND II PRIVATE SERIES LP | AT COST | $51,500 | $45,765 |
| BLACKROCK IMPACT OPPORTUNITIES FUND | AT COST | $124,584 | $141,635 |
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | $706,814 | $1,348,962 |
| BLACKSTONE STRATEGIC PARTNERS IX LP | AT COST | $368,305 | $495,706 |
| BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP | AT COST | $598,970 | $2,176,981 |
| CARLYLE EUROPE PARTNERS IV DOLLAR FEEDER LP | AT COST | $233,027 | $223,649 |
| CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY | AT COST | $470,540 | $564,129 |
| INVESCO PFD ETF | AT COST | $47,439 | $46,475 |
| INVESCO SENIOR LN ETF | AT COST | $23,672 | $23,404 |
| ISHARES 20+ YEAR TREAS BOND ETF | AT COST | $65,208 | $64,415 |
| ISHARES BROAD USD HIGH YIELD BOND EFT | AT COST | $106,475 | $105,938 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | AT COST | $236,379 | $235,482 |
| ISHARES CMBS ETF | AT COST | $106,680 | $106,465 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $109,943 | $108,918 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | $49,924 | $35,679 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | AT COST | $82,546 | $82,560 |
| ISHARES MBS ETF | AT COST | $129,636 | $129,572 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $107,023 | $107,257 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | AT COST | $49,943 | $41,963 |
| ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | AT COST | $49,947 | $38,454 |
| ISHARES MSCI KLD 400 SOCIAL EFT | AT COST | $89,291 | $86,148 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $178,966 | $173,033 |
| LANDMARK EQUITY PARTNERS XV LP | AT COST | $87,355 | $121,867 |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP | AT COST | $0 | $205,041 |
| SPDR PORTFOLIO SHORT TERM CORPOARATE BOND ETF | AT COST | $11,868 | $11,840 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | AT COST | $35,298 | $35,545 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | AT COST | $49,891 | $37,217 |
| VANGUARD INTER TERM TREAS ETF | AT COST | $195,597 | $194,914 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND ETF | AT COST | $71,096 | $70,953 |
| VANGUARD SHORT-TERM TREAS ETF | AT COST | $47,400 | $47,355 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CT CORPORATION | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $168 | $168 | $0 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $11,495 | $11,495 | $0 |
| PORTFOLIO DEDUCTIONS (STRATEGIC VIII) | $33,711 | $33,711 | $0 |
| DUES | $795 | $0 | $795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME | $202 | $202 | $202 |
| UBS #19001 - OTHER INCOME | $122,445 | $122,445 | $122,445 |
| CEP IV DOLLAR FEEDER LP - K-1 INCOME | -$3,409 | -$3,409 | -$3,409 |
| BLACKROCK IMPACT OPPORTUNITIES FUND LP | -$940 | -$940 | -$940 |
| LANDMARK EQUITY PARTNERS XV LP - UBTI & UDFI | $1,251 | $1,251 | |
| CEP IV DOLLAR FEEDER LP - UBTI | -$42 | -$42 | |
| BLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI | -$11,946 | -$11,946 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPY MISSOURI - CONSULTING FEES | $6,000 | $0 | $6,000 |
| STRATEGIC PHILANTRHOPY - CONSULTING FEES | $135,000 | $0 | $135,000 |
| UBS - INVESTMENT MANAGEMENT FEES | $53,056 | $53,056 | $0 |
| STRATEGIC VIII - MANAGEMENT FEES | $33,750 | $33,750 | $0 |
| STRATEGIC IX - MANAGEMENT FEES | $40,729 | $40,729 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS (BROKER) | $2,742 | $2,742 | $0 |
| FOREIGN TAX PAID ON DIVIDENDS (K-1) | $1 | $1 | $0 |
| FEDERAL EXCISE TAX (FORM 990-PF) | $17,200 | $0 | $0 |
| IOWA UBI TAX (FORM IA1120) | $643 | $643 | $0 |
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