LOUIS CALDER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS CALDER FOUNDATION (EIN 13-6015562)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-06-23
- IRS object ID
- 202511749349100561
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-23T11:17:36-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS CALDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 7209439865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1331 17TH STREET 602 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M ALEXANDER CALDER | PersonNm |
| Person Title | EXECUTIVE DIR./TRUSTEE | PersonTitleTxt |
| Phone | 7209439865 | PhoneNum |
| Signature | 2025-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-06-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $194,177,460 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $361,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $361,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,959,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,063,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,525,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,400,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,767,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,988 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,952,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,223,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $844,337 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $317,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $527,252 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $464,655 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $464,655 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $147,519 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $147,519 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $128,041 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $128,041 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,809 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,809 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $902,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $682,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $220,100 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $6,469 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $199,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121,900 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $88,907 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $88,907 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,592 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $200 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,392 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $902,418 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $861,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,224 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,775,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,989,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,781,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,877,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,877,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,652,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,989,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,659,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,299,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,234,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,792,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,271,652 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,271,652 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,418,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,973,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,973,026 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $138,170,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,932,782 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,932,782 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $171,380,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $194,177,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,177,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $171,380,883 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $194,177,460 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $171,380,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $194,177,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $171,380,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $194,177,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $171,380,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,299,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,497,550 | OtherIncreasesAmt |
| Subtotal | $194,177,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $194,177,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | $5,816,897 | $4,186,639 | $1,630,258 | $1,630,258 | |
| BBH WEALTH STRATEGIES OAKTREE SUB TRUST | $287,990 | $287,990 | $0 | $0 | P |
| BBH WEALTH STRATEGIES UNIT TRUST - OAKTREE OPPORTUNITIES FUND XI | $236,477 | $236,477 | $0 | $0 | P |
| BBH CAPITAL PARTNERS V-1 SUB TRUST | $3,142,232 | $1,543,012 | $1,599,220 | $1,599,220 | P |
| NEWTON LUMBER CO | $500,000 | $15,000 | $485,000 | $485,000 | P |
| BBH WEALTH STRATEGIES UNIT TRUST - SILVER POINT DISTRESSED OPPORTUNITY SUB-T | $1,142,374 | $1,142,374 | $0 | $0 | P |
| BBH WEALTH STRATEGIES UNIT TRUST - CEDAR ROCK CAPITAL PARTNERS SERIES | -$26,440 | -$26,440 | P | ||
| BBH CAPITAL PARTNERS V | -$53,492 | -$53,492 | P | ||
| CAPITAL LOSSES THROUGH K-1S | -$872,589 | -$872,589 | P | ||
| CAPITAL GAINS DIVIDENDS | $5,237 | $5,237 | $5,237 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,767,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $219,624 | 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 | $219,624 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $146,869 | OverpaymentAmt |
| Applied To ES Tax | $146,869 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | HTTP://WWW.LOUISCALDERFDN.ORG/ | WebsiteAddressTxt |
| Individual With Books | M ALEXANDER CALDER | IndividualWithBooksNm |
| Phone | 7209439865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1331 17TH STREET SUITE 602 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| M ALEXANDER CALDER | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $421,557 | $19,180 | $0 |
| PETER D CALDER | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE | 15.00 | $211,390 | $0 | $0 |
| FRANK E SHANLEY | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE | 15.00 | $211,390 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HOLLY NUECHTERLEIN | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | PROGRAM DIRECTOR | 40.00 | $176,170 | $17,617 | $0 |
| CLAIRE COHEN | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | FINANCE AND OPS MGR. | 40.00 | $126,246 | $25,853 | $0 |
| KRISTIN M PAZULSKI | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | GRANTS ADMINISTRATOR | 40.00 | $90,968 | $18,276 | $0 |
| BARBARA ATKESON | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | SR. PROGRAM OFFICER | 40.00 | $54,785 | $19,531 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | |||||
| 59 WALL STREET | NEW YORK | NY | 10065 | INVESTMENT ADVISORY FEES | $682,526 |
| BELLWETHER EDUCATION PARTNERS | |||||
| 68 HARRISON AVENUE SUITE 605 | BOSTON | MA | 02111 | GRANT MAKING ANALYSIS | $191,000 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | AUDIT AND TAX PREPARATION | $66,809 |
| 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 | $182,014,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,028,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $291,781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $190,334,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $190,334,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,855,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $187,479,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,373,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,373,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,755 | TotalTaxAmt |
| Distributable Before Adj | $9,301,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,301,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,301,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,659,599 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,659,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,301,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $16,120 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $202,603 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $497,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $715,963 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,659,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,659,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $641,627 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $641,627 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,336 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $74,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $74,336 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M ALEXANDER CALDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE LOUIS CALDER FOUNDATION | AddressLine1Txt |
| Address Line2 | 1331 17TH STREET SUITE 602 | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209439865 | RecipientPhoneNum |
| Recipient Email Address | ALEXANDER.CALDER@CALDERFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | SCIENCE OF READING | $350,000 |
| ALLEGIANCE STEAM ACADEMY INC | |||||||
| 5862 C STREET | CHINO | CA | 91710 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| ARRAY EDUCATION INC | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | FISCAL SPONSOR FOR THE LITERACY GROUP, SCIENCE OF READING | $750,000 |
| AVANCE INC | |||||||
| 824 BROADWAY ST SUITE 204 | SAN ANTONIO | TX | 78215 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $100,000 |
| BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA | |||||||
| PO BOX 2059 | JACKSONVILLE | FL | 32203 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $100,000 |
| BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS | |||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| CAMBIAR EDUCATION | |||||||
| 17412 VENTURA BOULEVARD 268 | LOS ANGELES | CA | 91316 | N/A | PC | FISCAL SPONSOR FOR MAGPIE LITERACY, SCIENCE OF READING | $400,000 |
| CHALKBEAT INC | |||||||
| 1239 BROADWAY SUITE 703B | NEW YORK | NY | 10001 | N/A | PC | RESEARCH | $1,000 |
| CHARTER FUND INC | |||||||
| 1390 LAWRENCE STREET | DENVER | CO | 80204 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $1,000,000 |
| CLARKSDALE COLLEGIATE | |||||||
| 1012 W 2ND STREET | CLARKSDALE | MS | 386143801 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $150,000 |
| COLORADO SCHOOLS FUND | |||||||
| 1390 LAWRENCE STREET STE 200 | DENVER | CO | 80204 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $300,000 |
| DEKALB BRILLIANCE ACADEMY INC | |||||||
| 2575 SNAPFINGER ROAD STE A | DECATUR | GA | 30034 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| HONOR PREPARATORY CHARTER SCHOOL | |||||||
| 335 ROYAL WINDSOR DRIVE | MIDLAND | NC | 28107 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | N/A | PC | SCIENCE OF READING | $75,000 |
| INSTRUCTION PARTNERS | |||||||
| 604 GALLATIN AVE | NASHVILLE | TN | 372063476 | N/A | PC | SCIENCE OF READING | $500,000 |
| INTERFAITH NEIGHBORS INC | |||||||
| 810 4TH AVENUE | ASBURY PARK | NJ | 07712 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $25,000 |
| INVICTUS NASHVILLE CHARTER SCHOOL | |||||||
| 2729 SMITH SPRINGS ROAD | NASHVILLE | TN | 37217 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| JEREMIAH PROGRAM | |||||||
| 729 N WASHINGTON AVENUE SUITE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $400,000 |
| KIPP NEW YORK INC | |||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | SOUNK | SCIENCE OF READING | $200,000 |
| LIFT INC | |||||||
| 999 NORTH CAPITOL ST NE STE 310 | WASHINGTON | DC | 20002 | N/A | PC | RESEARCH | $1,000 |
| MILES AHEAD CHARTER SCHOOL INC | |||||||
| 4665 MACLAND ROAD | POWDER SPRINGS | GA | 30127 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| NASHVILLE CLASSICAL | |||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $125,000 |
| PEAK GRANTMAKING INC | |||||||
| 1666 K STREET NW | WASHINGTON | DC | 200061242 | N/A | PC | GENERAL OPERATING SUPPORT | $2,250 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BLVD UNIT A | ARVADA | CO | 800035419 | N/A | PC | GENERAL OPERATING SUPPORT | $2,450 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH STREET FLOOR 5 | BRONX | NY | 10455 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $200,000 |
| SETON EDUCATION PARTNERS | |||||||
| 1562 FIRST AVENUE 205-2219 | NEW YORK | NY | 10028 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| SPRINGBOARD COLLABORATIVE | |||||||
| 1500 JOHN F KENNEDY BLVD SUITE 1160 | PHILADELPHIA | PA | 19102 | N/A | PC | SCIENCE OF READING | $300,000 |
| STRIVE PREPARATORY SCHOOLS | |||||||
| 2480 W 26TH AVE 360B | DENVER | CO | 80211 | N/A | PC | SCIENCE OF READING | $195,000 |
| THE 74 MEDIA INC | |||||||
| 222 BROADWAY | NEW YORK | NY | 10038 | N/A | PC | RESEARCH | $1,000 |
| THE ACHIEVEMENT NETWORK LTD | |||||||
| 68 HARRISON AVE 605 PMB 74520 | BOSTON | MA | 02111 | N/A | PC | SCIENCE OF READING | $100,000 |
| THE OPPORTUNITY TRUST | |||||||
| 5501 DELMAR BLVD SUITE A300 | ST LOUIS | MO | 63112 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $250,000 |
| UNIVERSITY CHARTER SCHOOL | |||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | N/A | PC | SCIENCE OF READING | $200,000 |
| VALLEY SETTLEMENT | |||||||
| 1901 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $100,000 |
| WEST PALM GOLF COMMUNITY TRUST INC | |||||||
| 7301 GEORGIA AVENUE | WEST PALM BEACH | FL | 33405 | N/A | PC | TRUSTEE DISCRETIONARY SUPPORT FOR HIGH QUALITY LEARNING OPPORTUNITY | $50,000 |
| ZEST PREPARATORY ACADEMY INC | |||||||
| 12461 VETERANS MEMORIAL HIGHWAY | DOUGLASVILLE | GA | 30134 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,877,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | SCIENCE OF READING | $350,000 |
| ARRAY EDUCATION INC | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | FISCAL SPONSOR FOR THE LITERACY GROUP, SCIENCE OF READING | $1,250,000 |
| BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS | |||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $300,000 |
| CHARTER FUND INC | |||||||
| 1390 LAWRENCE STREET | DENVER | CO | 80204 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $2,000,000 |
| COLORADO SCHOOLS FUND | |||||||
| 1390 LAWRENCE STREET STE 200 | DENVER | CO | 80204 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $600,000 |
| DEKALB BRILLIANCE ACADEMY INC | |||||||
| 2575 SNAPFINGER ROAD STE A | DECATUR | GA | 30034 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $100,000 |
| HONOR PREPARATORY CHARTER SCHOOL | |||||||
| 335 ROYAL WINDSOR DRIVE | MIDLAND | NC | 28107 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| INVICTUS NASHVILLE CHARTER SCHOOL | |||||||
| 2729 SMITH SPRINGS ROAD | NASHVILLE | TN | 37217 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| JEREMIAH PROGRAM | |||||||
| 729 N WASHINGTON AVENUE SUITE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $800,000 |
| KIPP NEW YORK INC | |||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | SOUNK | SCIENCE OF READING | $100,000 |
| MILES AHEAD CHARTER SCHOOL INC | |||||||
| 4665 MACLAND ROAD | POWDER SPRINGS | GA | 30127 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| SETON EDUCATION PARTNERS | |||||||
| 1562 FIRST AVENUE 205-2219 | NEW YORK | NY | 10028 | N/A | PC | GROWTH OF CHARTER SCHOOLS | $200,000 |
| THE ACHIEVEMENT NETWORK LTD | |||||||
| 68 HARRISON AVE 605 PMB 74520 | BOSTON | MA | 02111 | N/A | PC | SCIENCE OF READING | $400,000 |
| UNIVERSITY CHARTER SCHOOL | |||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | N/A | PC | SCIENCE OF READING | $65,000 |
| VALLEY SETTLEMENT | |||||||
| 1901 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | TWO-GENERATION FAMILY LEARNING | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,840,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,927 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,959,900 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,525,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,952,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,952,023 | 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 | AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $66,809 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,809 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 6275 SHRS | $711,395 | $711,395 |
| ADOBE INC 647 SHRS | $309,317 | $309,317 |
| ALCON INC 5056 SHRS | $464,898 | $464,898 |
| ALPHABET INC-CL C 6577 SHRS | $1,135,781 | $1,135,781 |
| AMAZON.COM INC 4946 SHRS | $921,933 | $921,933 |
| ARTHUR J GALLAGHER & CO 1634 SHRS | $459,480 | $459,480 |
| BERKSHIRE HATHAWAY INC-CL A 2 SHRS | $1,353,918 | $1,353,918 |
| BOOKING HOLDINGS INC 86 SHRS | $402,157 | $402,157 |
| COSTCO WHOLESALE CORP 873 SHRS | $763,158 | $763,158 |
| DIAGEO PLC-SPONSORED ADR 1464 SHRS | $181,770 | $181,770 |
| ECOLAB INC 1965 SHRS | $482,588 | $482,588 |
| KLA CORPORATION COM NEW 1101 SHRS | $733,519 | $733,519 |
| LINDE PLC 2505 SHRS | $1,142,656 | $1,142,656 |
| MASTERCARD INCORPORATED 1752 SHRS | $875,282 | $875,282 |
| MICROSOFT CORP 3276 SHRS | $1,331,203 | $1,331,203 |
| NESTLE SA-SPONS ADR 1989 SHRS | $188,000 | $188,000 |
| NIKE INC CL B 4289 SHRS | $330,811 | $330,811 |
| ORACLE CORP 6826 SHRS | $1,145,676 | $1,145,676 |
| OTIS WORLDWIDE CORPORATION COM 2318 SHRS | $227,628 | $227,628 |
| MARSH & MCLENNAN COS INC 657 SHRS | $143,384 | $143,384 |
| PROGRESSIVE CORP OHIO 710 SHRS | $172,409 | $172,409 |
| S&P GLOBAL INC 1639 SHRS | $787,310 | $787,310 |
| TEXAS INSTRUMENTS INC 4349 SHRS | $883,543 | $883,543 |
| THERMO FISHER SCIENTTIFIC INC 847 SHRS | $462,733 | $462,733 |
| WASTE MANAGEMENT INC 3928 SHRS | $847,859 | $847,859 |
| ZOETIS INC 2932 SHRS | $524,183 | $524,183 |
| AMERICAN WTR WKS CO INC 4477 SHRS | $618,318 | $618,318 |
| APPLE COMPUTER INC 5096 SHRS | $1,151,237 | $1,151,237 |
| APPLIED MATERIALS INC 2500 SHRS | $453,950 | $453,950 |
| AUTOMATIC DATA PROCESSING INC 1998 SHRS | $577,902 | $577,902 |
| BLACKROCK INC COM 874 SHRS | $857,420 | $857,420 |
| CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 34223 SHRS | $549,966 | $549,966 |
| COTERRA ENERGY INC CL A 18491 SHRS | $442,305 | $442,305 |
| EOG RESOURCES INC 2418 SHRS | $294,899 | $294,899 |
| JOHNSON & JOHNSON 3085 SHRS | $493,168 | $493,168 |
| KENVUE INC. COM 17573 SHRS | $402,949 | $402,949 |
| MCDONALD'S CORP 1715 SHRS | $500,969 | $500,969 |
| MEDTRONIC PLC COM STK 6347 SHRS | $566,470 | $566,470 |
| PEPSICO INC 2753 SHRS | $457,218 | $457,218 |
| PROCTER & GAMBLE CO 3194 SHRS | $527,585 | $527,585 |
| ROCHE HLDG LTD SPONS ADR 15068 SHRS | $584,789 | $584,789 |
| SYSCO CORP 6299 SHRS | $472,110 | $472,110 |
| TRACTOR SUPPLY COMPANY COM STK 1926 SHRS | $511,372 | $511,372 |
| UNITEDHEALTH GROUP INC 935 SHRS | $527,808 | $527,808 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH AH CAYMAN LP | FMV | $1,472,409 | $1,472,409 |
| BBH CEDAR STREET EQUITY INTERMEDIATE FUND LP | FMV | $1,564,103 | $1,564,103 |
| BBH CAP PARTNERS QP IV (CAYMAN) | FMV | $1,341,126 | $1,341,126 |
| BBH CAP. PARTNERS V-1 SUB TRUST | FMV | $3,370,492 | $3,370,492 |
| BBH CAPITAL PARTNERS OPPORTUNITIES FUND | FMV | $592,279 | $592,279 |
| BBH CAPITAL PARTNERS VI-2 (CAYMAN ISLANDS UNIT TRUST) | FMV | $9,587,492 | $9,587,492 |
| BBH INCOME FUND | FMV | $20,956,452 | $20,956,452 |
| BBH LIMITED DURATION FUND CL I | FMV | $9,706,872 | $9,706,872 |
| BBH ALTERNATIVE CREDIT FUND | FMV | $908,123 | $908,123 |
| BBH PART-INTL EQTY-I | FMV | $6,025,668 | $6,025,668 |
| BBH REAL EST INCOME FUND III LP | FMV | $3,860,150 | $3,860,150 |
| BBH REAL ESTATE ENHANCED VALUE FUND I | FMV | $1,004,028 | $1,004,028 |
| BBH WEALTH STRATEGIES - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | FMV | $11,429,885 | $11,429,885 |
| BBH WEALTH STRATEGIES - MAKAIRA PARTNERS SERIES | FMV | $6,390,254 | $6,390,254 |
| BBH WEALTH STRATEGIES LLC ALTAROCK PARTNERS SERIES | FMV | $7,979,709 | $7,979,709 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 3 | FMV | $5,443,671 | $5,443,671 |
| BBH WEALTH STRATEGIES LLC CLARKSTON CAPITAL PARTNERS | FMV | $7,789,138 | $7,789,138 |
| BBH WEALTH STRATEGIES LLC LBC CREDIT PARTNERS III USTE SERIES | FMV | $614,562 | $614,562 |
| BBH WEALTH STRATEGIES LLC SELECT EQUITY SERIES | FMV | $9,015,920 | $9,015,920 |
| BBH WEALTH STRATEGIES OAKTREE OPPORTUNITIES SUB-TRUST | FMV | $2,339,789 | $2,339,789 |
| BBH WEALTH STRATEGIES SANDTON CREDIT SOLUTIONS IV SUB TRUST | FMV | $1,952,289 | $1,952,289 |
| BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA SUB TRUST | FMV | $5,621,228 | $5,621,228 |
| BBH WEALTH STRATEGIES UNIT TRUST - OAKTREE OPPORTUNITIES FUND XI | FMV | $2,325,285 | $2,325,285 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY SUB-TRUST | FMV | $2,400,935 | $2,400,935 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY II SUB-TRUST | FMV | $178,793 | $178,793 |
| BBH WEALTH STRATEGIES LLC TRINITY STREET INTERNATIONAL PARTNERS SERIES | FMV | $7,053,128 | $7,053,128 |
| MARTELLO RE SERIES -BBH WS | FMV | $4,611,640 | $4,611,640 |
| PRIME FINANCE SHORT DURATION VIII SERIES | FMV | $2,042,808 | $2,042,808 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS | FMV | $11,080,365 | $11,080,365 |
| BBH WEALTH STRATEGIES - BOWIE GLOBAL EQUITY SERIES | FMV | $9,274,189 | $9,274,189 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL FEES | CategoryTxt |
| Legal Fees | $128,041 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $128,041 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FURNITURE, FIXTURES AND OTHER OFFICE EXPENSES | $4,731 | $0 | $4,731 |
| STATE FILING FEES | $1,525 | $0 | $1,525 |
| INSURANCE EXPENSE | $8,147 | $0 | $8,147 |
| INFORMATION TECHNOLOGY | $68,209 | $0 | $68,209 |
| PARTNERSHIP EXPENSES | $504,500 | $622,498 | $0 |
| OTHER INVESTMENT FEES AND EXPENSES | $289,694 | $238,518 | $0 |
| DUES AND SUBSCRIPTIONS | $5,157 | $0 | $5,157 |
| PAYROLL AND BENEFIT ADMIN FEES | $20,455 | $0 | $20,455 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME/LOSS THROUGH K-1S | -$73,886 | ||
| OTHER INVESTMENT INCOME | $104,874 | $104,874 | $104,874 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $20,497,550 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | $682,526 | $682,526 | $0 |
| GRANT MAKING ANALYSIS | $191,100 | $0 | $191,100 |
| RETIREMENT PLAN CONSULTANT FEE | $29,000 | $0 | $29,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $14,392 | $121,900 | $0 |
| PROVISION FOR FEDERAL EXCISE TAX | $185,000 | $0 | $0 |