FOUR-FOUR FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FOUR-FOUR FOUNDATION INC (EIN 39-1867243)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202201299349100845
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T09:40:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391867243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUR-FOUR FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUR | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVE OF THE AMERICAS 42 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H MANEGOLD | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | MANEGOLD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BILL KERKENIDES | PreparerPersonNm |
| PTIN | P01252524 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,048,095 | 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 |
| Dividends Rev And Expnss | $453,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,708,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,370,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,708,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,162,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,162,056 | 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 |
| Accounting Fees Rev And Expnss | $10,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $302,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,282 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $361,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,361,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,161,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,800,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,000,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,813,706 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,092,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,092,357 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,117,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,639,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,955,738 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $18,931,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,732,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,048,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,931,274 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,931,274 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,800,857 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,931,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,732,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,931,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,732,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,931,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,800,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,732,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,732,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,629,738 | $980,292 | $3,649,446 | $3,649,446 |
| PUBLICLY TRADED SECURITIES | $11,740,532 | $9,681,023 | $2,059,509 | $2,059,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,708,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,142 | 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 | $46,142 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $103 | EsPenaltyAmt |
| Tax Due | $37,370 | TaxDueAmt |
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 | WI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENT TRUST CO-TOM TUTTLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625212323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N16 W23217 STONE RIDGE DR 310 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| SALLY MANEGOLD | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| ROBERT H MANEGOLD | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | TREASURER, VICE PRES,DIREC | 10.00 | $0 | $0 | $0 |
| KATHERINE M BIERSACH | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| JOAN M DUKES | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| LYNN M RIX | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | SECRETARY, DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $46,426,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,208,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,635,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,635,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $774,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,861,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,543,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,543,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,409 | TotalTaxAmt |
| Distributable Before Adj | $2,459,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,459,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,459,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,161,492 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,161,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,459,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,036,023 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,281,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,117,249 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,081,484 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,354,120 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,870,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,161,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,459,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $701,831 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,572,108 | 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 | $1,036,023 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,536,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,281,401 | ExcessFromYear4Amt |
| Excess From Year3 | $1,117,249 | ExcessFromYear3Amt |
| Excess From Year2 | $1,081,484 | ExcessFromYear2Amt |
| Excess From Year1 | $3,354,120 | ExcessFromYear1Amt |
| Excess From Current Year | $701,831 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL HANDS BOATWORKS INC | |||||||
| 621 S 12TH STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL | $79,000 |
| ARIZONA CENTER FOR LAW IN THE PUBLIC INTEREST | |||||||
| 352 E CAMELBACK RD SUITE 200 | PHOENIX | AZ | 85012 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| ARTISTS WORKING IN EDUCATION | |||||||
| 4315 W VLIET ST | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL | $94,000 |
| BIG BROTHERS BIG SISTERS OF MILWAUKEE | |||||||
| 788 N JEFFERSON ST SUITE 600 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| BIGELOW COOPERATIVE | |||||||
| 44 PARK STREET | SOMMERVILLE | MA | 02143 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| BOYS AND GIRLS CLUBS OF INDIAN RIVER COUNTY | |||||||
| 1729 17TH AVENUE | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| BOYS AND GIRLS CLUBS OF MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| CAMP MANITO-WISH YMCA | |||||||
| PO BOX 246 | BOULDER JUNCTION | WI | 54512 | NONE | PUBLIC CHARITY | GENERAL | $26,000 |
| CENTRAL ARIZONA LAND TRUST | |||||||
| PO BOX 1050 | PRESCOTT | AZ | 86302 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| CHEBEAGUE & CUMBERLAND LAND TRUST | |||||||
| 371 TUTTLE ROAD 2 | CUMBERLAND | ME | 04021 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| CHILDCARE RESOURCES OF INDIAN RIVER INC | |||||||
| 2300 FIFTH AVENUE STE 149 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CHILDREN'S WISCONSIN FOUNDATION | |||||||
| MAIL STATION 3050 PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARITY | GENERAL | $23,000 |
| CITY FORWARD COLLECTIVE | |||||||
| 111 W PLEASANT ST SUITE 101 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| CLEVELAND CLINIC INDIAN RIVER FOUNDATION | |||||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| COLBY COLLEGE | |||||||
| 4353 MAYFLOWER HILL | WATERVILLE | ME | 049018845 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| COLLEGE POSSIBLE MILWAUKEE | |||||||
| 1515 N RIVERCENTER DRIVE STE 105 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL | $11,000 |
| COMPASSION AND CHOICES | |||||||
| PO BOX 101810 | DENVER | CO | 80250 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| DARTMOUTH ALUMNI FUND CLASS OF '75 | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| DARTMOUTH COLLEGE HOOD MUSEUM | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| DARTMOUTH COLLEGE HOPKINS CENTER FOR THE ARTS | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| DARTMOUTH COLLEGE HOPKINS CENTER RENOVATION AND CONSTRUCTION GIFT FUND #112 | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL | $150,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| ECOLOGY LEARNING CENTER | |||||||
| PO BOX 235 | UNITY | ME | 04988 | NONE | PUBLIC CHARITY | GENERAL | $22,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL | $24,000 |
| FAMILY HEART CAMP | |||||||
| 3822 MARGARET ST | MADISON | WI | 53714 | NONE | PUBLIC CHARITY | GENERAL | $35,000 |
| FAYERWEATHER STREET SCHOOL | |||||||
| 765 CONCORD AVENUE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL | $4,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| FRIENDS OF BOERNER BOTANICAL GARDENS | |||||||
| 9400 BOERNER DRIVE SUITE ONE | HALES CORNERS | WI | 53130 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| FRIENDS OF UNFPA | |||||||
| 605 THIRD AVENUE 4TH FLOOR | NEW YORK | NY | 10158 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| GIRLS WHO CODE | |||||||
| 28 WEST 23RD ST 4TH FL | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| GRANITE DELLS PRESERVATION FOUNDATION | |||||||
| PO BOX 10893 | PRESCOTT | AZ | 86304 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERICUS | GA | 317093498 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| HIGHLANDS CENTER FOR NATURAL HISTORY | |||||||
| 1375 S WALKER RD | PRESCOTT | AZ | 86303 | NONE | PUBLIC CHARITY | GENERAL | $230,000 |
| HOMELESS CHILDREN'S FOUNDATION OF IRC | |||||||
| 6001 HWY A1A-PMB 8071 | INDIAN RIVER SHORES | FL | 32963 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| HOMEWARD PET ADOPTION CENTER | |||||||
| PO BOX 2293 | WOODINVILLE | WA | 98072 | NONE | PUBLIC CHARITY | GENERAL | $4,000 |
| IMPACTASSETS | |||||||
| 4340 E WEST HIGHWAY SUITE 210 | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL | $140,000 |
| INDIAN RIVER COMMUNITY FOUNDATION | |||||||
| PO BOX 643968 | VERO BEACH | FL | 329643968 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| INDIAN RIVER LAND TRUST | |||||||
| 80 ROYAL PALM POINTE SUITE 301 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| KAET FRIENDS OF CHANNEL 8 ARIZONA PBS | |||||||
| 555 N CENTRAL AVE SUITE 500 | PHOENIX | AZ | 85004 | NONE | PUBLIC CHARITY | GENERAL | $4,000 |
| LA CAUSA INC | |||||||
| PO BOX 4188 | MILWAUKEE | WI | 532040188 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| LAKE AREA FREE CLINIC | |||||||
| 856 AMOUR RD | OCONOMOWOC | WI | 530663976 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| LISC MILWAUKEE | |||||||
| 234 W FLORIDA ST 204 | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| LITERACY SERVICES OF INDIAN RIVER COUNTY | |||||||
| 1600 21ST STREET | VERO BEACH | FL | 329603461 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 N PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| LUNDQUIST COLLEGE OF BUSINESS-UNIVERSITY OF OREGON CENTER FOR SUSTAINABLE B | |||||||
| 1208 UNIVERSITY ST | EUGENE | OR | 974031208 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| MACULAR DEGENERATION RESEARCH | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 208711952 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL | $65,000 |
| MILWAUKEE BALLET | |||||||
| 128 N JACKSON ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| MILWAUKEE COUNTY HISTORICAL SOCIETY | |||||||
| 910 N OLD WORLD THIRD STREET | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL | $105,000 |
| MILWAUKEE REPERTORY THEATRE | |||||||
| 108 E WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL | $105,000 |
| MILWAUKEE YOUTH ARTS CENTER | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| MOM'S MENTAL HEALTH INITIATIVE | |||||||
| PO BOX 208 | CEDARBURG | WI | 53012 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| PO BOX 1830 | MERRIFIELD | VA | 221169729 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| NEXT ACT THEATRE | |||||||
| PO BOX 394 | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARITY | GENERAL | $4,000 |
| NOTRE DAME MIDDLE SCHOOL | |||||||
| 1420 WEST SCOTT STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL | $23,000 |
| OCEAN RESEARCH & CONSERVATION ASSOCIATION (ORCA) | |||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| OLD WORLD WISCONSIN FOUNDATION INC | |||||||
| 229 E MAIN STREET | EAGLE | WI | 53119 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| OREGON WILD | |||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | NONE | PUBLIC CHARITY | GENERAL | $22,000 |
| ORGANIC CONSUMER ASSOCIATION | |||||||
| 6771 S SILVER HILL DRIVE | FINLAND | MN | 55603 | NONE | PUBLIC CHARITY | GENERAL | $4,000 |
| OZAUKEE-WASHINGTON LAND TRUST | |||||||
| 200 WISCONSIN STREET | WEST BEND | WI | 53095 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| PENFIELD CHILDREN'S CENTER | |||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL | $90,000 |
| PLANNED PARENTHOOD - ARIZONA | |||||||
| 4751 N 15TH STREET | PHOENIX | AZ | 85014 | NONE | PUBLIC CHARITY | GENERAL | $31,000 |
| PLANNED PARENTHOOD OF WISCONSIN INC | |||||||
| 302 N JACKSON STREET | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL | $145,000 |
| PRESCOTT COLLEGE ADVANCEMENT OFFICE | |||||||
| 220 GROVE AVENUE | PRESCOTT | AZ | 86301 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| PREVENT BLINDNESS WISCONSIN | |||||||
| 731 N JACKSON STREET SUITE 405 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL | $14,000 |
| PROHEALTH CARE FOUNDATION (ANGELS GRACE HOSPICE) | |||||||
| 725 AMERICAN AVENUE | WAUKESHA | WI | 53188 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| RAICES | |||||||
| 1305 N FLORES ST | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| RIVERSIDE THEATRE | |||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| SCHLITZ AUDUBON NATURE CENTER | |||||||
| 1111 E BROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| SECURE FUTURES | |||||||
| 710 N PLANKINTON AVE SUITE 1400 | MILWAUKEE | WI | 532032418 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| SKIDMORE COLLEGE NORTH HALL | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| SKYLIGHT MUSIC THEATRE | |||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL | $91,000 |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| 619 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| TALL PINES CONSERVANCY | |||||||
| PO BOX 65 | NASHOTAH | WI | 53058 | NONE | PUBLIC CHARITY | GENERAL | $66,000 |
| TEN CHIMNEYS FOUNDATION | |||||||
| PO BOX 225 | GENESEE DEPOT | WI | 53127 | NONE | PUBLIC CHARITY | GENERAL | $41,000 |
| THE NATURE CONSERVANCY - WISCONSIN CHAPTER | |||||||
| 633 N MAIN STREET | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| THE NATURE CONSERVANCY IN AZ | |||||||
| 1510 E FORT LOWELL | TUCSON | AZ | 85719 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| THE NEXT DOOR FOUNDATION | |||||||
| 2545 NORTH 29TH STREET | MILWAUKEE | WI | 53210 | NONE | PUBLIC CHARITY | GENERAL | $18,000 |
| THE PLANETARY SOCIETY | |||||||
| 60 S LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| THE WOMEN'S CENTER | |||||||
| 505 N EAST AVENUE | WAUKESHA | WI | 53186 | NONE | PUBLIC CHARITY | GENERAL | $39,000 |
| TOWN HALL LIBRARY | |||||||
| N76 W31429 HWY VV PO BOX 158 | NORTH LAKE | WI | 53064 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| UNITED PERFORMING ARTS FUND | |||||||
| 301 W WISCONSIN AVENUE SUITE 600 | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL | $45,000 |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL | $70,000 |
| UNITED WAY OF INDIAN RIVER COUNTY | |||||||
| PO BOX 1960 | VERO BEACH | FL | 329611960 | NONE | PUBLIC CHARITY | GENERAL | $9,000 |
| UNIVERSITY LAKE SCHOOL | |||||||
| PO BOX 290 | HARTLAND | WI | 53029 | NONE | PUBLIC CHARITY | GENERAL | $473,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC CHARITY | GENERAL | $28,000 |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| VERSITI BLOOD RESEARCH INSTITUTE | |||||||
| 8733 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL | $85,000 |
| WAUKESHA COUNTY LAND CONSERVANCY | |||||||
| PO BOX 2572 | BROOKFIELD | WI | 53008 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| WISCONSIN BREAST CANCER SHOWHOUSE (WBCS) INC | |||||||
| PO BOX 170588 | MILWAUKEE | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| WUWM MILWAUKEE PUBLIC RADIO | |||||||
| 111 E WISCONSIN AVENUE STE 700 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| YAVAPAI COLLEGE FOUNDATION (FEC) | |||||||
| 1100 E SHELDON ST | PRESCOTT | AZ | 86301 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| YOUTHBUILD USA | |||||||
| 1785 COLUMBUS AVE SUITE 500 | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY | |||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,708,955 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,162,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,162,056 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES - BESSEMER | $5,100 | $0 | $5,100 |
| FINANCIAL SERVICES FEES - PROVIDENT | $5,100 | $0 | $5,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCEL ENTMT INC COM CL A - 17789 SH | $188,625 | $231,613 |
| ACCENTURE PLC - 10480 SH | $304,605 | $4,344,484 |
| ADTRAN INC COM - 5682 SH | $123,541 | $129,720 |
| ALPHABET INC CL A - 1355 SH | $352,718 | $3,925,489 |
| ALPHABET INC CL C - 1373 SH | $357,405 | $3,972,899 |
| AMERIS BANCORP COM - 5854 SH | $180,331 | $290,827 |
| ARGO GROUP INTL HLDGS LTD COM - 4194 SH | $229,615 | $243,713 |
| AVIENT CORPORATION COM - 5135 SH | $251,426 | $287,303 |
| BM TECHNOLOGIES INC CL A COM - 21090 SH | $272,709 | $194,239 |
| CACI INTL INC CL A - 1112 SH | $255,324 | $299,362 |
| CAESARS ENTERTAINMENT INC COM - 2353 SH | $107,737 | $220,076 |
| COPA HOLDINGS SA-CLASS A - 3522 SH | $215,011 | $291,129 |
| COSTCO WHOLESALE CORP - 5980 SH | $915,845 | $3,394,846 |
| DARLING INGREDIENTS INC COM - 4749 SH | $126,125 | $329,058 |
| DIGITAL TURBINE INC COM NEW - 3297 SH | $236,972 | $201,084 |
| DOUBLEVERIFY HLDGS INC COM - 3082 SH | $100,334 | $102,569 |
| DRAFTKINGS INC COM CL A - 2148 SH | $38,620 | $59,006 |
| DYNATRACE INC COM - 1820 SH | $44,619 | $109,837 |
| EMERALD HOLDING INC COM - 18417 SH | $102,797 | $73,115 |
| FASTENAL COMPANY - 19125 SH | $58,533 | $1,225,148 |
| FB FINL CORP COM - 4188 SH | $137,226 | $183,518 |
| GREEN THUMB INDUSTRIES INC SUB VTG - 11814 SH | $116,855 | $261,804 |
| HIGHPEAK ENERGY INC COM - 14438 SH | $144,380 | $211,372 |
| HOME DEPOT INC - 9535 SH | $828,876 | $3,957,120 |
| HORIZON THERAPEUTICS PUB LTD SHS - 5729 SH | $111,901 | $617,357 |
| KALEYRA INC COM - 1006 SH | $9,205 | $10,100 |
| KORN FERRY - 4750 SH | $160,146 | $359,718 |
| LIVENT CORP COM - 19134 SH | $195,787 | $466,487 |
| LOVESAC COMPANY COM - 1104 SH | $46,651 | $73,151 |
| LSB INDS INC COM - 33830 SH | $147,963 | $373,822 |
| MAGNACHIP SEMICONDUCTOR CORPORATION - 9652 SH | $183,626 | $202,402 |
| MANNKIND CORP COM NEW - 61841 SH | $223,955 | $270,245 |
| MAXLINEAR INC COM - 5292 SH | $176,413 | $398,964 |
| META PLATFORMS, INC. - 8000 SH | $1,944,674 | $2,690,800 |
| PARATEK PHARMACEUTICALS INC COM - 54279 SH | $332,593 | $243,713 |
| PAYPAL HLDGS INC - 4945 SH | $149,418 | $932,528 |
| PERION NETWORK LTD SHS NEW - 10824 SH | $238,418 | $260,317 |
| PNC FIN'L SERVICES - 14380 SH | $811,083 | $2,883,478 |
| PURECYCLE TECHNOLOGIES INC WT - 8430 SH | $0 | $30,348 |
| RANGER OIL CORP - 10423 SH | $148,103 | $280,587 |
| RESERVOIR MEDIA INC WT - 7514 SH | $21,898 | $10,444 |
| RINGCENTRAL INC CL A - 1539 SH | $19,761 | $288,332 |
| ROTH CH ACQUISITION III CO COM - 14388 SH | $143,880 | $142,873 |
| ROTH CH ACQUISITION III CO WT - 3597 SH | $0 | $4,047 |
| ROTH CH ACQUISITION IV CO COM - 19897 SH | $198,970 | $196,980 |
| ROTH CH ACQUISITION IV CO WT - 9948 SH | $0 | $7,959 |
| SCHWAB CHARLES CORP NEW - 41565 SH | $1,411,746 | $3,495,617 |
| SEMTECH CORP COM - 4201 SH | $277,082 | $373,595 |
| T ROWE PRICE GROUP INC - 15625 SH | $1,224,278 | $3,072,500 |
| TREMOR INTL LTD ADS - 1512 SH | $21,701 | $22,907 |
| UNITEDHEALTH GROUP INC - 8590 SH | $459,588 | $4,313,383 |
| VISA INC. CLASS A SHS - 5545 SH | $85,593 | $1,201,657 |
| WHOLE EARTH BRANDS INC COM CL A - 17886 SH | $205,112 | $192,096 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE ANNUAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BESSEMER | $22 | $11 | $11 |
| PROVIDENT TRUST-MGT & CUST FEES | $208,327 | $104,163 | $104,164 |
| BMO HARRIS-AGENCY FEES | $94,214 | $47,107 | $47,107 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX LIABILITY | $10,500 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $27,800 | $0 | $0 |
| FOREIGN TAXES PAID | $10,126 | $10,126 | $0 |
Comments