SEARLE FREEDOM TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SEARLE FREEDOM TRUST (EIN 36-7244615)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349106704
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367244615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEARLE FREEDOM TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O KINSHIP LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAR | BusinessNameControlTxt |
| Phone | 6087104200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH FAIRCHILD STREET STE 300 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANA H SALTI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6087104200 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANA | PersonFirstNm |
| Person Last | SALTI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | $59,505,079 | 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 | $326,612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $319,573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $808,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $808,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,769,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,842,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,693,038 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,518 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,274 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,962,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,883,282 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $566,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $566,460 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $596,190 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $596,190 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $273,926 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $273,926 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,952 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,655 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,297 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $113,196 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $113,196 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $230,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,026 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,742 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $216,231 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $216,231 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $59,691 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,691 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $480,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $297,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $179,921 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,563,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $448,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,912,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,383,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,383,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,946,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $448,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,295,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,984,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,435,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,673,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,955,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,955,573 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,400 | AcctRcvblBOYAmt |
| Other Investments BOY | $87,272,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,648,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,282,021 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,584 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $154,598 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,728 | LandBOYAmt |
| Land EOY | $2,986 | LandEOYAmt |
| Land EOYFMV | $2,986 | LandEOYFMVAmt |
| Other Assets BOY | $394,685 | OtherAssetsBOYAmt |
| Other Assets EOY | $264,499 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $264,499 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,348,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,871,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,505,079 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $378 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $378 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $176,057 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $203,535 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $176,435 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $203,913 | 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 | $94,171,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,668,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,171,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,668,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,348,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,871,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,171,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,984,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $480,752 | OtherIncreasesAmt |
| Subtotal | $76,668,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,668,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE | P | 2022-01-01 | 2022-05-18 | $87,236 | $12,202 | $75,034 | $75,034 |
| 1LIFE HEALTHCARE | P | 2022-01-01 | 2022-05-18 | $92,903 | $8,796 | $84,107 | $84,107 |
| DODGE & COX | P | 2013-08-29 | 2022-02-10 | $1,000,000 | $1,152,635 | -$152,635 | -$152,635 |
| DODGE & COX | P | 2013-08-29 | 2022-05-18 | $1,000,000 | $1,010,321 | -$10,321 | -$10,321 |
| DODGE & COX | P | 2013-08-29 | 2022-08-10 | $500,000 | $571,475 | -$71,475 | -$71,475 |
| FLOW THROUGH 1256 FROM KTC HEDGE PRODUCTS | P | 2022-01-01 | 2022-12-31 | $9,022 | $9,022 | $9,022 | |
| FLOW THROUGH FROM ADVENT INT'L GPE V | P | 2022-01-01 | 2022-12-31 | $310 | -$310 | -$310 | |
| FLOW THROUGH FROM ADVISORS IV | P | 2022-01-01 | 2022-12-31 | $67,987 | -$67,987 | -$67,987 | |
| FLOW THROUGH FROM BENCHMARK CAP V | P | 2022-01-01 | 2022-12-31 | $183 | -$183 | -$183 | |
| FLOW THROUGH FROM FOUNDATION CAP IV | P | 2022-01-01 | 2022-12-31 | $58 | $58 | $58 | |
| FLOW THROUGH FROM KINSHIP PARNTERS III | P | 2022-01-01 | 2022-12-31 | $28,772 | -$28,772 | -$28,772 | |
| FLOW THROUGH FROM KTC HEDGE PRODUCTS | P | 2022-01-01 | 2022-12-31 | $483,535 | $483,535 | $483,535 | |
| FLOW THROUGH FROM KTC HEDGE PRODUCTS | P | 2022-01-01 | 2022-12-31 | $804,431 | $804,431 | $804,431 | |
| FLOW THROUGH FROM KTC STRATEGIC OPPS | P | 2022-01-01 | 2022-12-31 | $2,156,501 | $2,156,501 | $2,156,501 | |
| FLOW THROUGH FROM KTC STRATEGIC OPPS | P | 2022-01-01 | 2022-12-31 | $13,917 | -$13,917 | -$13,917 | |
| FLOW THROUGH FROM PROSPECT VENTURE III | P | 2022-01-01 | 2022-12-31 | $163 | $163 | $163 | |
| FLOW THROUGH FROM SB PARTNERS | P | 2022-01-01 | 2022-12-31 | $4,705 | -$4,705 | -$4,705 | |
| FLOW THROUGH FROM SCF-VI | P | 2022-01-01 | 2022-12-31 | $37,279 | -$37,279 | -$37,279 | |
| FLOW THROUGH SEC 1231 FROM ADVISORS IV | P | 2022-01-01 | 2022-12-31 | $955 | -$955 | -$955 | |
| FLOW THROUGH SEC 1231 FROM KTC HEDGE PRODUCTS | P | 2022-01-01 | 2022-12-31 | $145 | $145 | $145 | |
| FLOW THROUGH SEC 1231 FROM SB PARTNERS | P | 2022-01-01 | 2022-12-31 | $159,067 | $159,067 | $159,067 | |
| FLOW THROUGH UBTI | P | 2022-01-01 | 2022-12-31 | $900,655 | -$900,655 | -$900,655 | |
| FOUNDATION CAP IV - ADVISORS IV DISPOSITION LOSS | P | 2022-01-01 | 2022-12-31 | $72,820 | -$72,820 | -$72,820 | |
| FOUNDATION CAP IV DISPOSTION GAIN | P | 2022-01-01 | 2022-12-31 | $1,681 | $1,681 | $1,681 | |
| FRONTIER MFG GLOBAL EQUITY FUND | P | 2020-08-31 | 2022-10-17 | $3,349,328 | $13,497,026 | -$10,147,698 | -$10,147,698 |
| FRONTIER MFG GLOBAL EQUITY FUND | P | 2020-08-31 | 2022-02-10 | $1,500,000 | $1,502,974 | -$2,974 | -$2,974 |
| ISHARES MSCI EAFE | P | 2020-02-07 | 2022-05-18 | $491,494 | $618,342 | -$126,848 | -$126,848 |
| MERSANA THERAPEUTICS | P | 2022-01-01 | 2022-08-10 | $14,363 | $36,702 | -$22,339 | -$22,339 |
| NGM BIOPHARMA | P | 2022-01-01 | 2022-08-10 | $154,479 | $23,529 | $130,950 | $130,950 |
| PACIFIC BIOSCIENCES | P | 2014-08-19 | 2022-05-18 | $2,694 | $2,574 | $120 | $120 |
| PACIFIC BIOSCIENCES | P | 2022-01-01 | 2022-05-18 | $16,269 | $18,624 | -$2,355 | -$2,355 |
| SB PARTNERS DISPOSITION GAIN | P | 2022-01-01 | 2022-12-31 | $125,256 | $125,256 | $125,256 | |
| SECTION 1202 ADJUSTMENT | P | 2022-01-01 | 2022-12-31 | $176,073 | -$176,073 | -$176,073 | |
| T-ROWE PRICE INST. | P | 2008-11-03 | 2022-05-18 | $2,000,000 | $762,534 | $1,237,466 | $1,237,466 |
| T-ROWE PRICE INST. | P | 2022-01-01 | 2022-02-10 | $6,000,000 | $1,773,525 | $4,226,475 | $4,226,475 |
| T-ROWE PRICE INST. | P | 2022-01-01 | 2022-08-10 | $3,000,000 | $949,656 | $2,050,344 | $2,050,344 |
| VANGUARD FTSE EMERGING | P | 2020-12-16 | 2022-02-10 | $995,961 | $1,379,198 | -$383,237 | -$383,237 |
| VANGUARD FTSE EMERGING | P | 2020-12-16 | 2022-05-18 | $493,228 | $833,754 | -$340,526 | -$340,526 |
| VANGUARD FTSE EMERGING | P | 2020-12-16 | 2022-08-10 | $1,009,954 | $1,692,031 | -$682,077 | -$682,077 |
| VANGUARD TOTAL STK MKT | P | 2021-12-31 | 2022-09-19 | $0 | $0 | ||
| PACIFIC BIOSCIENCES | P | 2022-01-01 | 2022-12-31 | $13 | $13 | $13 | |
| CAPITAL GAINS DIVIDENDS | P | $8,394,811 | $8,394,811 | $8,394,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,693,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,350 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,350 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208,139 | 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 | $208,139 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $104,789 | OverpaymentAmt |
| Applied To ES Tax | $104,789 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELAINE SIMADIS | IndividualWithBooksNm |
| Phone | 6087104200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH FAIRCHILD STREET STE 300 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | 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 | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|
| D GIDEON SEARLE | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL D SEARLE | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | FAMILY ADVISOR | 1.00 | $0 | $0 | $0 |
| STEVEN F HAYWARD | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | GRANT ADVISOR | 1.00 | $13,000 | $0 | $15,707 |
| KIMBERLY O DENNIS | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | EXECUTIVE DIRECTOR | 40.00 | $527,460 | $82,052 | $21,549 |
| STEPHEN MOORE | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | GRANT ADVISOR | 1.00 | $13,000 | $0 | $13,000 |
| JAMES PIERESON | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | GRANT ADVISOR | 1.00 | $13,000 | $0 | $13,000 |
| KINSHIP TRUST COMPANY LLC | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| ETHAN O MEERS | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | FAMILY ADVISOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| COURTNEY E MYERS | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | PROGRAM OFFICER | 40.00 | $250,000 | $50,918 | $7,528 |
| RICHARD J TREN | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | PROGRAM OFFICER | 40.00 | $250,000 | $44,925 | $12,480 |
| JENNIFER E MCDOUGAL | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | OFFICE MANAGER | 40.00 | $96,190 | $14,317 | $1,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERARD ALEXANDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 THOMAS JEFFERSON ST NW SUITE L | AddressLine1Txt |
| Address Line2 | 26 | AddressLine2Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANTS IN HIGHER EDUCATION | ServiceTypeTxt |
| Compensation | $84,520 | CompensationAmt |
| 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 | $34,083,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,681,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,569,472 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,334,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,334,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,130,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,204,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,710,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,710,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,350 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $89,181 | IncomeTaxAmt |
| Total Tax | $192,531 | TotalTaxAmt |
| Distributable Before Adj | $3,517,670 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,517,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,517,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,295,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,295,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,517,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,248,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,919,722 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,561,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,460,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,091,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,281,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,295,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,517,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,778,206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $111,059,802 | 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 | $11,248,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,811,309 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,919,722 | ExcessFromYear4Amt |
| Excess From Year3 | $19,561,814 | ExcessFromYear3Amt |
| Excess From Year2 | $19,460,138 | ExcessFromYear2Amt |
| Excess From Year1 | $21,091,429 | ExcessFromYear1Amt |
| Excess From Current Year | $22,778,206 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| COPENHAGEN CONSENSUS CENTER | |||||||
| 1215 MAIN ST PMB SE132 | TEWKSBURY | MA | 01876 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $24,000 | |
| CENTER FOR INDEPENDENT THOUGHT | |||||||
| 50 MONUMENT ROAD SUITE 102 | BALA CYNWYD | PA | 19004 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $150,000 | |
| FREEDOMWORKS FOUNDATION INC | |||||||
| 111 K STREET NE | WASHINGTON | DC | 20002 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $150,000 | |
| ADVANCING AMERICAN FREEDOM FOUNDATION | |||||||
| 801 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | |
| AMERICA FIRST POLICY INSTITUTE | |||||||
| 1001 PENNSYLVANIA AVE NW SUITE 530 | WASHINGTON | DC | 20004 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $300,000 | |
| WOODSON CENTER | |||||||
| 1625 K STREET NW SUITE 410 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $50,000 | |
| WOODSON CENTER | |||||||
| 1625 K STREET NW SUITE 410 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $50,000 | |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $222,000 | |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $200,000 | |
| INSTITUTE FOR THE AMERICAN WORKER | |||||||
| 38274 ALFALFA COURT | HAMILTON | VA | 20158 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $75,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $700,000 | |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| VERNON SMITH HALL 3434 WASHINTON | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | BLVD 1ST FLOOR |
| PARENTS DEFENDING EDUCATION | |||||||
| 4532 LEE HWY 119 | ARLINGTON | VA | 22207 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| PEOPLE UNITED FOR PRIVACY FOUNDATION | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | 360 |
| EMPLOYMENT POLICIES INSTITUTE | |||||||
| 1655 FORT MYER DRIVE SUITE 600 | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $150,000 | |
| DONORS TRUST | |||||||
| 1800 DIAGONAL ROAD SUITE 280 | ALEXANDRIA | VA | 22314 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | |
| INSTITUTE FOR CITIZEN FOCUSED SERVICE INC | |||||||
| 320 S HENRY STREET | ALEXANDRIA | VA | 22314 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $250,000 | |
| DEFENSE OF FREEDOM INSTITUTE | |||||||
| 1765 DUKE STREET | ALEXANDRIA | VA | 22314 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $500,000 | |
| CLEMSON UNIVERSITY | |||||||
| SCHOOL OF BUSINESS SIRRINE HALL | CLEMSON | SC | 29634 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $500,000 | ROOM 170 |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | |||||||
| 15275 COLLIER BLVD SUITE 201-279 | NAPLES | FL | 34119 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $400,000 | |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | |||||||
| 15275 COLLIER BLVD SUITE 201-279 | NAPLES | FL | 34119 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $600,000 | |
| SAGAMORE INSTITUTE | |||||||
| PO BOX 301076 | INDIANAPOLIS | IN | 46230 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $250,000 | |
| LUCY BURNS INSTITUTE | |||||||
| 8383 GREENWAY BLVD SUITE 600 | MIDDLETON | WI | 53562 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $75,000 | |
| STATE FINANCIAL OFFICERS FOUNDATION INC | |||||||
| 13851 W 63RD STREET SUITE 405 | SHAWNEE | KS | 66216 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | |
| PACIFIC RESEARCH INSTITUTE | |||||||
| PO BOX 60485 | PASEDENA | CA | 91116 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $50,000 | |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $50,000 | |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $50,000 | |
| LINCOLN NETWORK | |||||||
| 2443 FILLMORE ST 380-3386 | SAN FRANCISCO | CA | 94115 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | |
| FREEDOM FOUNDATION | |||||||
| PO BOX 522 | OLYMPIA | WA | 98507 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| MACKINAC CENTER FOR PUBLIC POLICY | |||||||
| 1400 WEST MAIN PO BOX 568 | MIDLAND | MI | 486400568 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $150,000 | |
| TRUTH IN ACCOUNTING | |||||||
| 118 N CLINTON STREET SUITE 206 | CHICAGO | IL | 606612333 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| GEORGETOWN UNIVERSITY CENTER FOR THE CONSTITUTION | |||||||
| 600 NEW JERSEY AVENUE NW MCDONOUGH | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $310,000 | 423 |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $190,000 | |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $248,500 | |
| PLAYERS' PHILANTHROPY FUND | |||||||
| 1122 KENILWORTH AVENUE SUITE 201 | TOWSON | MD | 21204 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $210,000 | |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| VERNON SMITH HALL 3434 WASHINTON | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $275,000 | BLVD 1ST FLOOR |
| PACIFIC RESEARCH INSTITUTE | |||||||
| P O BOX 60485 | PASEDENA | CA | 91116 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $40,000 | |
| UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||
| BERKELEY LAW/PUBLIC POLICY PROGRAM | BERKELEY | CA | 94704 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $130,000 | 1995 UNIVERSITY AVE SUITE 400 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $475,000 | |
| WORK FIRST FOUNDATION | |||||||
| 228 E 45TH STREET 16TH FLOOR | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $55,000 | |
| VMTS EDUCATION INC | |||||||
| 137 N MONTAGUE STREET 132 | BROOKLYN | NY | 11201 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $300,000 | |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $50,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $50,000 | |
| EMERGENT ORDER FOUNDATION | |||||||
| 4450 FRONTIER TRAIL | AUSTIN | TX | 78745 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $60,000 | |
| EMERGENT ORDER FOUNDATION | |||||||
| 4450 FRONTIER TRAIL | AUSTIN | TX | 78745 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $150,000 | |
| REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $157,500 | |
| REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $400,000 | |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $150,000 | |
| BALAKER MEDIA FOUNDATION | |||||||
| 5256 S MISSION ROAD STE 703 323 | BONSALL | CA | 92003 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $61,600 | |
| BALAKER MEDIA FOUNDATION | |||||||
| 5256 S MISSION ROAD STE 703 323 | BONSALL | CA | 92003 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $63,000 | |
| NATIONAL REVIEW INSTITUTE | |||||||
| 19 WEST 44TH STREET SUITE 1701 | NEW YORK | NY | 10036 | OTHER PUBLIC CHARITY | JOURNALISM | $100,000 | |
| THE DAILY CALLER NEWS FOUNDATION | |||||||
| 1737 H STREET NW SUITE 100 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | JOURNALISM | $200,000 | |
| DONORS TRUST | |||||||
| 1800 DIAGONAL ROAD SUITE 280 | ALEXANDRIA | VA | 22314 | OTHER PUBLIC CHARITY | JOURNALISM | $250,000 | |
| AMERICAN PRIVATE RADIO | |||||||
| 1739 UNIVERISTY AVENUE 341 | OXFORD | MS | 38655 | OTHER PUBLIC CHARITY | JOURNALISM | $250,000 | |
| STUDENT FREE PRESS ASSOCIATION | |||||||
| PO BOX 76 | HILLSDALE | MI | 49242 | OTHER PUBLIC CHARITY | JOURNALISM | $125,000 | |
| REAL CLEAR FOUNDATION | |||||||
| 666 DUNDEE ROAD BLDG 600 | NORTHBROOK | IL | 60062 | OTHER PUBLIC CHARITY | JOURNALISM | $200,000 | |
| FRANKLIN NEWS FOUNDATION | |||||||
| 20 N CLARK STREET SUITE 3300 | CHICAGO | IL | 60602 | OTHER PUBLIC CHARITY | JOURNALISM | $350,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | OTHER PUBLIC CHARITY | LITIGATION | $75,000 | |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 122 C STREET NW SUITE 650 | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | LITIGATION | $300,000 | |
| SPEECH FIRST | |||||||
| 1300 I STREET NW SUITE 400E | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | LITIGATION | $125,000 | |
| HAMILTON LINCOLN LAW INSTITUTE | |||||||
| 1629 K ST NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | LITIGATION | $250,000 | |
| NEW CIVIL LIBERTIES ALLIANCE | |||||||
| 1225 19TH STREET NW SUITE 450 | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | LITIGATION | $400,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | OTHER PUBLIC CHARITY | LITIGATION | $275,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | OTHER PUBLIC CHARITY | LITIGATION | $325,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | OTHER PUBLIC CHARITY | LITIGATION | $100,000 | |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | |||||||
| 330 E KILBOURN SUITE 725 | MILWAUKEE | WI | 53202 | OTHER PUBLIC CHARITY | LITIGATION | $100,000 | |
| PROPERTY AND ENVIRONMENT RESEARCH CENTER | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | OTHER PUBLIC CHARITY | LITIGATION | $100,000 | |
| LIBERTY JUSTICE CENTER | |||||||
| 208 S LASALLE STREET SUITE 1690 | CHICAGO | IL | 60604 | OTHER PUBLIC CHARITY | LITIGATION | $100,000 | |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | OTHER PUBLIC CHARITY | LITIGATION | $200,000 | |
| GOLDWATER INSTITUTE | |||||||
| 500 E CORONADO ROAD | PHOENIX | AZ | 85004 | OTHER PUBLIC CHARITY | LITIGATION | $250,000 | |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | OTHER PUBLIC CHARITY | LITIGATION | $200,000 | |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | OTHER PUBLIC CHARITY | LITIGATION | $450,000 | |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | ONLINE EDUCATION | $320,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | RESEARCH | $200,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | RESEARCH | $200,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | RESEARCH | $300,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | OTHER PUBLIC CHARITY | RESEARCH | $175,000 | |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | RESEARCH | $200,000 | |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | RESEARCH | $200,000 | |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | RESEARCH | $200,000 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE DEPT 18 | WASHINGTON | DC | 20002 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE DEPT 18 | WASHINGTON | DC | 20002 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE DEPT 18 | WASHINGTON | DC | 20002 | OTHER PUBLIC CHARITY | RESEARCH | $250,000 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE DEPT 18 | WASHINGTON | DC | 20002 | OTHER PUBLIC CHARITY | RESEARCH | $300,000 | |
| HUDSON INSTITUTE | |||||||
| 1201 PENNSYLVANIA AVENUE SUITE 400 | WASHINGTON | DC | 20004 | OTHER PUBLIC CHARITY | RESEARCH | $150,000 | |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L STREET 7TH FLOOR | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | RESEARCH | $500,000 | |
| TAX FOUNDATION | |||||||
| 1325 G STREET NW SUITE 950 | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | RESEARCH | $600,000 | |
| WOODSON CENTER | |||||||
| 1625 K STREET NW SUITE 410 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | RESEARCH | $125,000 | |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | RESEARCH | $75,000 | |
| NATIONAL AFFAIRS | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | RESEARCH | $1,000,000 | |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 805 21ST ST NW SUITE 600 | WASHINGTON | DC | 20052 | OTHER PUBLIC CHARITY | RESEARCH | $50,000 | |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 805 21ST ST NW SUITE 600 | WASHINGTON | DC | 20052 | OTHER PUBLIC CHARITY | RESEARCH | $150,000 | |
| COMMITTEE TO UNLEASH PROSPERITY | |||||||
| 9008 BELMART ROAD | POTOMAC | MD | 20854 | OTHER PUBLIC CHARITY | RESEARCH | $275,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | OTHER PUBLIC CHARITY | RESEARCH | $300,000 | |
| MERCATUS CENTER | |||||||
| 3434 WASHINGTON BOULEVARD 4TH FLOOR | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | RESEARCH | $150,000 | |
| MERCATUS CENTER | |||||||
| 3434 WASHINGTON BOULEVARD 4TH FLOOR | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | RESEARCH | $250,000 | |
| AMERICAN LEGISLATIVE EXCHANGE COUNCIL | |||||||
| 2900 CRYSTAL DRIVE 6TH FLOOR | ARLINGTON | VA | 22202 | OTHER PUBLIC CHARITY | RESEARCH | $275,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | OTHER PUBLIC CHARITY | RESEARCH | $350,000 | |
| CO2 COALITION | |||||||
| 1621 N KENT STREET SUITE 603 | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| STATE POLICY NETWORK | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | RESEARCH | $120,000 | 360 |
| STATE POLICY NETWORK | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | RESEARCH | $598,500 | 360 |
| STATE POLICY NETWORK | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | RESEARCH | $601,500 | 360 |
| INSTITUTE FOR FAMILY STUDIES | |||||||
| PO BOX 1502 | CHARLOTTESVILLE | VA | 22902 | OTHER PUBLIC CHARITY | RESEARCH | $70,000 | |
| GEORGIA CENTER FOR OPPORTUNITY | |||||||
| 333 RESEARCH COURT SUITE 210 | PEACHTREE CORNERS | GA | 30092 | OTHER PUBLIC CHARITY | RESEARCH | $250,000 | |
| BUCKEYE INSTITUTE | |||||||
| 88 EAST BROAD ST SUITE 1300 | COLUMBUS | OH | 43215 | OTHER PUBLIC CHARITY | RESEARCH | $75,000 | |
| PROPERTY AND ENVIRONMENT RESEARCH CENTER | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | OTHER PUBLIC CHARITY | RESEARCH | $225,000 | |
| HEARTLAND INSTITUTE | |||||||
| 3939 NORTH WILKE ROAD | ARLINGTON HEIGHTS | IL | 60004 | OTHER PUBLIC CHARITY | RESEARCH | $81,000 | |
| WIREPOINTS CORP | |||||||
| 820 LAKE AVENUE | WILMETTE | IL | 60091 | OTHER PUBLIC CHARITY | RESEARCH | $125,000 | |
| AMERICAN TRANSPARENCY | |||||||
| 3 GRANT SQUARE 355 | HINSDALE | IL | 60521 | OTHER PUBLIC CHARITY | RESEARCH | $125,000 | |
| CENTER FOR OPPORTUNITY URBANISM | |||||||
| 3900 ESSEN LANE 1200 | HOUSTON | TX | 77027 | OTHER PUBLIC CHARITY | RESEARCH | $90,000 | |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | OTHER PUBLIC CHARITY | RESEARCH | $150,000 | |
| CENTER FOR GROWTH AND OPPORTUNITY | |||||||
| 3525 OLD MAIN HILL | LOGAN | UT | 84322 | OTHER PUBLIC CHARITY | RESEARCH | $125,000 | |
| REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | OTHER PUBLIC CHARITY | RESEARCH | $250,000 | |
| PACIFIC RESEARCH INSTITUTE | |||||||
| PO BOX 60485 | PASEDENA | CA | 91116 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | OTHER PUBLIC CHARITY | RESEARCH | $80,000 | |
| FRASER INSTITUTE | |||||||
| 4TH FLOOR 1770 BURRARD ST | WASHINGTON | DC | 20007 | OTHER PUBLIC CHARITY | RESEARCH | $75,000 | |
| FLOW THROUGH CONTRIBUTIONS FROM KTC HEDGE PRODUCTS LLC | |||||||
| 111 N FAIRCHILD ST SUITE 300 | MADISON | WI | 53701 | OTHER PUBLIC CHARITY | THE UNRESTRICTED USE OF THE CHARITY | $560 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,383,160 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $326,612 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $808,397 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,769,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,962,293 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,962,293 | 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 | $24,952 | Amt |
| Net Investment Income | $4,655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,297 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 3 ENTRYWAY CHAIRS | 2006-10-13 | $712 | $712 | SL | 7.000000000000 | $0 | $0 |
| COUCH | 2006-08-15 | $1,397 | $1,397 | SL | 7.000000000000 | $0 | $0 |
| LOBBY DISPLAY | 2006-10-17 | $3,627 | $3,627 | SL | 7.000000000000 | $0 | $0 |
| 8 ZODY TASK CHAIRS | 2006-11-10 | $3,736 | $3,736 | SL | 7.000000000000 | $0 | $0 |
| 2 SMALL FILE CABINETS 1814M | 2006-10-26 | $308 | $308 | SL | 7.000000000000 | $0 | $0 |
| 2 SMALL FILE CABINETS 1813M | 2006-10-26 | $321 | $321 | SL | 7.000000000000 | $0 | $0 |
| FULL BOOKCASE | 2006-11-06 | $1,208 | $1,208 | SL | 7.000000000000 | $0 | $0 |
| TABLE 36" | 2006-11-06 | $1,227 | $1,227 | SL | 7.000000000000 | $0 | $0 |
| TABLE 42" | 2006-11-06 | $1,440 | $1,440 | SL | 7.000000000000 | $0 | $0 |
| CREDENZA | 2006-11-06 | $2,074 | $2,074 | SL | 7.000000000000 | $0 | $0 |
| OFS DESK | 2006-11-06 | $3,254 | $3,254 | SL | 7.000000000000 | $0 | $0 |
| 4 LAT FILE/BOOKCASE | 2006-11-06 | $7,522 | $7,522 | SL | 7.000000000000 | $0 | $0 |
| 6 OFS DESKS | 2006-11-06 | $18,541 | $18,541 | SL | 7.000000000000 | $0 | $0 |
| 3 LARGE FILE CABINETS | 2006-11-06 | $1,662 | $1,662 | SL | 7.000000000000 | $0 | $0 |
| 11 SIDE CHAIRS (BINGO) | 2006-12-14 | $2,756 | $2,756 | SL | 7.000000000000 | $0 | $0 |
| 2 LEATHER CHAIRS | 2006-09-02 | $628 | $628 | SL | 7.000000000000 | $0 | $0 |
| HP NETWORK SWITCH | 2006-10-30 | $500 | $500 | SL | 5.000000000000 | $0 | $0 |
| HP COLOR PRINTER | 2006-10-30 | $699 | $699 | SL | 5.000000000000 | $0 | $0 |
| COPY MACHINE | 2006-09-18 | $1,528 | $1,528 | SL | 5.000000000000 | $0 | $0 |
| 1 DESK, 3 LATERAL FILES/BOOKSHELF | 2007-03-14 | $8,095 | $8,095 | SL | 7.000000000000 | $0 | $0 |
| 6 ZODY TASK CHAIRS | 2007-04-13 | $2,765 | $2,765 | SL | 7.000000000000 | $0 | $0 |
| 1 DESKS, 2 LATERAL FILES | 2007-05-14 | $4,682 | $4,682 | SL | 7.000000000000 | $0 | $0 |
| CHICAGO SHELVING BOOKCASE | 2007-03-29 | $1,797 | $1,797 | SL | 7.000000000000 | $0 | $0 |
| 1 BOOKCASE, 2 ORGANIZERS | 2008-04-02 | $2,408 | $2,408 | SL | 7.000000000000 | $0 | $0 |
| 5 DELL COMPUTERS | 2010-06-07 | $3,895 | $3,895 | SL | 5.000000000000 | $0 | $0 |
| WINDOWS 7 PROFESSIONAL SOFTWARE | 2010-06-07 | $636 | $636 | SL | 3.000000000000 | $0 | $0 |
| IPAD - MDS | 2010-08-01 | $629 | $629 | SL | 5.000000000000 | $0 | $0 |
| IPAD - SM/JP | 2010-08-01 | $1,258 | $1,258 | SL | 5.000000000000 | $0 | $0 |
| IPAD - SH | 2010-04-30 | $629 | $629 | SL | 5.000000000000 | $0 | $0 |
| 4 DRAWER LATERAL FILE | 2011-06-15 | $936 | $936 | SL | 7.000000000000 | $0 | $0 |
| MICROEDGE GIFTS | 2011-02-17 | $10,750 | $10,750 | SL | 3.000000000000 | $0 | $0 |
| IPAD - RT | 2012-08-27 | $778 | $778 | SL | 5.000000000000 | $0 | $0 |
| 3 CHAIRS | 2012-04-02 | $5,670 | $5,670 | SL | 7.000000000000 | $0 | $0 |
| 21 CHAIRS | 2012-04-27 | $13,968 | $13,965 | SL | 7.000000000000 | $0 | $0 |
| SOFABED | 2012-04-27 | $796 | $796 | SL | 7.000000000000 | $0 | $0 |
| WARDROBE & LOUNGE CHAIR | 2012-05-29 | $1,117 | $1,117 | SL | 7.000000000000 | $0 | $0 |
| ARMOIRE | 2012-05-29 | $2,700 | $2,700 | SL | 7.000000000000 | $0 | $0 |
| COCKTAIL TABLE AND BARSTOOLS | 2012-05-29 | $3,147 | $3,147 | SL | 7.000000000000 | $0 | $0 |
| TASK CHAIRS | 2012-06-21 | $3,543 | $3,543 | SL | 7.000000000000 | $0 | $0 |
| FOOTSTOOL | 2012-07-03 | $494 | $494 | SL | 7.000000000000 | $0 | $0 |
| 2 OFFICE CHAIRS | 2012-09-18 | $2,635 | $2,632 | SL | 7.000000000000 | $0 | $0 |
| BAR CART | 2012-12-21 | $1,681 | $1,681 | SL | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2012-12-21 | $2,738 | $2,738 | SL | 7.000000000000 | $0 | $0 |
| MAC BOOK AIR | 2013-10-28 | $1,428 | $1,428 | SL | 5.000000000000 | $0 | $0 |
| PCM SAMSUNG TABLET | 2013-10-28 | $1,689 | $1,689 | SL | 5.000000000000 | $0 | $0 |
| IPAD - GA | 2013-11-18 | $854 | $854 | SL | 5.000000000000 | $0 | $0 |
| IPAD - CM AND KD | 2013-11-18 | $1,624 | $1,624 | SL | 5.000000000000 | $0 | $0 |
| EPSON PROJECTOR | 2013-11-18 | $997 | $997 | SL | 5.000000000000 | $0 | $0 |
| IPAD - EOM | 2013-12-31 | $871 | $871 | SL | 5.000000000000 | $0 | $0 |
| IPAD - COMPANY | 2014-07-28 | $613 | $613 | SL | 5.000000000000 | $0 | $0 |
| LENOVA LAPTOP | 2014-10-31 | $846 | $846 | SL | 5.000000000000 | $0 | $0 |
| FIREWALL | 2014-12-01 | $817 | $817 | SL | 3.000000000000 | $0 | $0 |
| 8 ZODY TASK CHAIRS | 2015-12-24 | $6,979 | $5,982 | SL | 7.000000000000 | $997 | $0 |
| DELL LAPTOP | 2015-04-07 | $523 | $523 | SL | 5.000000000000 | $0 | $0 |
| ERESOURCES PC | 2016-03-16 | $5,731 | $5,731 | SL | 5.000000000000 | $0 | $0 |
| APPLE LAPTOP | 2021-12-20 | $3,725 | SL | 5.000000000000 | $745 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVENT INTL GPE V LP | AT COST | $653,276 | $48,130 |
| ADVISORS | AT COST | $1,551,226 | $455,844 |
| ADVISORS IV | AT COST | $10,919,221 | $696,151 |
| APACHE OFFSHORE | AT COST | $11,771 | $9,925 |
| BENCHMARK CAPITAL PARTNERS V | AT COST | $561,189 | $154,399 |
| CHARLES SCHWAB - 457 PLAN | AT COST | $203,534 | $203,534 |
| DODGE & COX INTL STK FND | AT COST | $3,233,111 | $2,769,638 |
| FOUNDATION CAPITAL V LP | AT COST | $188,551 | $337,705 |
| HOLDEN VENTURES III D | AT COST | $635,339 | $1,132,598 |
| ISHARES 3-7 YR TREASURY BOND ETF | AT COST | $277,455 | $264,247 |
| ISHARES BARCLAYS 1-3 YR TR ETF | AT COST | $506,475 | $487,200 |
| ISHARES MSCI EAFE ETF | AT COST | $3,797,841 | $2,997,844 |
| KTC FLIP LLC | AT COST | $291,614 | $48,040 |
| KTC HEDGE PRODUCTS, LLC | AT COST | $11,355,789 | $8,979,956 |
| KTC STRATEGIC OPPS | AT COST | $4,278,017 | $3,871,619 |
| NGM BIOPHARMACEUTICALS | AT COST | $15,000 | $33,132 |
| PROSPECT VENTURE PARTNERS III | AT COST | $209,010 | $35,057 |
| RHO VENTURES V | AT COST | $187,343 | $113,413 |
| SCF VI | AT COST | $130,364 | $120,890 |
| T-ROWE PRICE INST LARGE CAP | AT COST | $1,406,481 | $3,613,184 |
| US TREASURY BILL NTS - DTD 10/31/2022 | AT COST | $5,898,183 | $5,938,537 |
| US TREASURY BOND NTS - DTD 10/31/2022 | AT COST | $5,829,375 | $5,866,875 |
| US TREASURY BOND NTS - DTD 11/4/2022 | AT COST | $5,747,344 | $5,786,016 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $7,761,414 | $4,318,087 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 3 ENTRYWAY CHAIRS | $712 | $712 | $0 |
| COUCH | $1,397 | $1,397 | $0 |
| LOBBY DISPLAY | $3,627 | $3,627 | $0 |
| 8 ZODY TASK CHAIRS | $3,736 | $3,736 | $0 |
| 2 SMALL FILE CABINETS 1814M | $308 | $308 | $0 |
| 2 SMALL FILE CABINETS 1813M | $321 | $321 | $0 |
| FULL BOOKCASE | $1,208 | $1,208 | $0 |
| TABLE 36" | $1,227 | $1,227 | $0 |
| TABLE 42" | $1,440 | $1,440 | $0 |
| CREDENZA | $2,074 | $2,074 | $0 |
| OFS DESK | $3,254 | $3,254 | $0 |
| 4 LAT FILE/BOOKCASE | $7,522 | $7,522 | $0 |
| 6 OFS DESKS | $18,541 | $18,541 | $0 |
| 3 LARGE FILE CABINETS | $1,662 | $1,662 | $0 |
| 11 SIDE CHAIRS (BINGO) | $2,756 | $2,756 | $0 |
| 2 LEATHER CHAIRS | $628 | $628 | $0 |
| HP NETWORK SWITCH | $500 | $500 | $0 |
| HP COLOR PRINTER | $699 | $699 | $0 |
| COPY MACHINE | $1,528 | $1,528 | $0 |
| 1 DESK, 3 LATERAL FILES/BOOKSHELF | $8,095 | $8,095 | $0 |
| 6 ZODY TASK CHAIRS | $2,765 | $2,765 | $0 |
| 1 DESKS, 2 LATERAL FILES | $4,682 | $4,682 | $0 |
| CHICAGO SHELVING BOOKCASE | $1,797 | $1,797 | $0 |
| 1 BOOKCASE, 2 ORGANIZERS | $2,408 | $2,408 | $0 |
| 5 DELL COMPUTERS | $3,895 | $3,895 | $0 |
| WINDOWS 7 PROFESSIONAL SOFTWARE | $636 | $636 | $0 |
| IPAD - MDS | $629 | $629 | $0 |
| IPAD - SM/JP | $1,258 | $1,258 | $0 |
| IPAD - SH | $629 | $629 | $0 |
| 4 DRAWER LATERAL FILE | $936 | $936 | $0 |
| MICROEDGE GIFTS | $10,750 | $10,750 | $0 |
| IPAD - RT | $778 | $778 | $0 |
| 3 CHAIRS | $5,670 | $5,670 | $0 |
| 21 CHAIRS | $13,968 | $13,965 | $3 |
| SOFABED | $796 | $796 | $0 |
| WARDROBE & LOUNGE CHAIR | $1,117 | $1,117 | $0 |
| ARMOIRE | $2,700 | $2,700 | $0 |
| COCKTAIL TABLE AND BARSTOOLS | $3,147 | $3,147 | $0 |
| TASK CHAIRS | $3,543 | $3,543 | $0 |
| FOOTSTOOL | $494 | $494 | $0 |
| 2 OFFICE CHAIRS | $2,635 | $2,632 | $3 |
| BAR CART | $1,681 | $1,681 | $0 |
| CONFERENCE TABLE | $2,738 | $2,738 | $0 |
| MAC BOOK AIR | $1,428 | $1,428 | $0 |
| PCM SAMSUNG TABLET | $1,689 | $1,689 | $0 |
| IPAD - GA | $854 | $854 | $0 |
| IPAD - CM AND KD | $1,624 | $1,624 | $0 |
| EPSON PROJECTOR | $997 | $997 | $0 |
| IPAD - EOM | $871 | $871 | $0 |
| IPAD - COMPANY | $613 | $613 | $0 |
| LENOVA LAPTOP | $846 | $846 | $0 |
| FIREWALL | $817 | $817 | $0 |
| 8 ZODY TASK CHAIRS | $6,979 | $6,979 | $0 |
| DELL LAPTOP | $523 | $523 | $0 |
| ERESOURCES PC | $5,731 | $5,731 | $0 |
| APPLE LAPTOP | $3,725 | $745 | $2,980 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | $313,315 | $182,828 | $182,828 |
| SECURITY DEPOSITS | $78,895 | $78,895 | $78,895 |
| MISCELLANEOUS RECEIVABLES | $106 | $0 | $0 |
| BANK FEE REIMBURSEMENT FROM ADVISORS IV | $2,369 | $0 | $0 |
| ACCRUED INTEREST RECEIVABLE ON TREASURY BONDS | $2,776 | $2,776 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS VIA KTC HEDGE PRODUCTS | $112 | $112 | $0 |
| OTHER DEDUCTIONS VIA ADVENT INT'L GPE V | $1,314 | $1,314 | $0 |
| OTHER DEDUCTIONS VIA ADVISORS IV | $2,477 | $2,477 | $0 |
| OTHER DEDUCTIONS VIA APACHE OFFSHORE | -$37 | -$37 | $0 |
| OTHER DEDUCTIONS VIA BENCHMARK CAP V | $1,021 | $1,021 | $0 |
| OTHER DEDUCTIONS VIA FOUNDATION CAP V | $227 | $227 | $0 |
| OTHER DEDUCTIONS VIA HOLDEN VENTURES III D | $1,893 | $1,893 | $0 |
| OTHER DEDUCTIONS VIA KINSHIP PARNTERS III | $860 | $860 | $0 |
| OTHER DEDUCTIONS VIA KTC HEDGE PRODUCTS | $217,186 | $217,186 | $0 |
| OTHER DEDUCTIONS VIA KTC STRATEGIC OPPS | $29,802 | $29,802 | $0 |
| OTHER DEDUCTIONS VIA PROSPECT VENTURE III | $567 | $567 | $0 |
| OTHER DEDUCTIONS VIA QUC | $7,171 | $7,171 | $0 |
| OTHER DEDUCTIONS VIA RHO VENTURES V | $662 | $662 | $0 |
| OTHER DEDUCTIONS VIA SCF-VI | $115 | $115 | $0 |
| SEC 59 E (2) EXPENDITURES VIA KTC HEDGE PRODUCTS | $8,466 | $8,466 | $0 |
| SECTION 179 DEDUCTION VIA ADVISORS | $4,116 | $4,116 | $0 |
| NON-DEDUCTIBLE EXPENSE VIA ADVISORS | $2,073 | $0 | $0 |
| NON-DEDUCTIBLE EXPENSE VIA ADVISORS IV | $684 | $0 | $0 |
| NON-DEDUCTIBLE EXPENSE VIA KTC HEDGE PRODUCTS | $715 | $0 | $0 |
| BANK FEES | $21,183 | $21,183 | $0 |
| FILING FEES | $15 | $0 | $15 |
| PROPERTY & LIABILITY INSURANCE | $1,237 | $0 | $1,237 |
| PAYROLL FEES | $3,816 | $0 | $3,816 |
| POSTAGE/SUPPLIES/SHIPPING | $8,006 | $0 | $8,006 |
| CONSULTING | $102,214 | $0 | $102,214 |
| TAX PENALTIES | $200 | $0 | $0 |
| COMPUTERS & TECHNOLOGY | $23,355 | $0 | $23,355 |
| TELEPHONE | $9,810 | $0 | $9,810 |
| MEALS & ENTERTAINMENT | $30,140 | $0 | $30,140 |
| MISCELLANEOUS DEDUCTIONS | $1,328 | $0 | $1,328 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLOW THROUGH ORDINARY INCOME FROM ADVISORS | $37,646 | $37,646 | $37,646 |
| FLOW THROUGH ORDINARY INCOME FROM APACHE OFFSHORE | $760 | $760 | $760 |
| FLOW THROUGH ORDINARY INCOME FROM KTC HEDGE PRODUCTS | $10,578 | $10,578 | $10,578 |
| FLOW THROUGH ORDINARY INCOME FROM KTC FLIP LLC | $55 | $55 | $55 |
| FLOW THROUGH ORDINARY INCOME FROM QUC | $161 | $161 | $161 |
| FLOW THROUGH ORDINARY INCOME FROM SB PARTNERS | $5,017 | $5,017 | $5,017 |
| FLOW THROUGH OTHER PORTFOLIO INCOME FROM ADVISORS IV | $204 | $204 | $204 |
| FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC HEDGE PRODUCTS | $49,047 | $49,047 | $49,047 |
| FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC STRATEGIC OPPS | -$181 | -$181 | -$181 |
| FLOW THROUGH OTHER INCOME FROM KTC HEDGE PRODUCTS | -$32,687 | -$32,687 | -$32,687 |
| FLOW THROUGH OTHER INCOME FROM PROSPECT VENTURE III | $28 | $28 | $28 |
| FLOW THROUGH OTHER INCOME FROM SB PARTNERS | $6,125 | $6,125 | $6,125 |
| FEDERAL TAX REFUND | $1,225 | $0 | $1,225 |
| UBTI ADJUSTMENT | $5,981 | ||
| FLOW THROUGH FROM KTC HEDGE FUND PRODUCTS | -$4,233 | -$4,233 | -$4,233 |
| FLOW THROUGH FROM ADVISORS IV | -$24 | -$24 | -$24 |
| FLOW THROUGH FROM SB PARTNERS | -$8,547 | -$8,547 | -$8,547 |
| FLOW THROUGH FROM ADVISORS IV | -$7,656 | -$7,656 | -$7,656 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CLEAN UP OF PRIOR YEAR BALANCE SHEET ACCOUNTS | $444,551 |
| UNREALIZED GAIN/(LOSS) | $2,054 |
| NON-TAXABLE GAINS FROM 457B PLAN CONVERSION | $34,147 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION LIABILITY | Desc |
| BOY Book Value | $176,057 | BOYBookValueAmt |
| EOY Book Value | $203,535 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $7,595 | $0 | $0 |
| FEDERAL TAXES | $190,000 | $0 | $0 |
| FOREIGN TAXES VIA ADVISORS IV | $1,579 | $1,579 | $0 |
| FOREIGN TAXES VIA KTC HEDGE PRODUCTS | $5,743 | $5,743 | $0 |
| FOREIGN TAXES VIA KTC STRATEGIC OPPS | $3,225 | $3,225 | $0 |
| FOREIGN TAXES VIA DODGE & COX | $4,856 | $4,856 | $0 |
| FOREIGN TAXES VIA VANGUARD FTSE EMERGING | $17,562 | $17,562 | $0 |
| FOREIGN TAXES VIA VANGUARD TOTAL INSTL STK | $61 | $61 | $0 |
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