AVEDIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AVEDIS FOUNDATION (EIN 73-1347360)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-09
- IRS object ID
- 202241299349101924
- Schema version
- 2020v4.2
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-05-09T11:30:14-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731347360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVEDIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVED | BusinessNameControlTxt |
| Phone | 4052734055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN S LASTER | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4052734055 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | LASTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W LYNDEL LACKEY | PreparerPersonNm |
| PTIN | P00234298 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,404,781 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,218,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,218,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,681,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,230,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,681,883 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $21,755 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $106,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $338,852 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,006,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,239,352 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,755 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $385,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $318,796 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $205,415 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $450 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $209,677 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,208 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $830 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,843 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,888 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $349 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $908 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $92,621 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $68,341 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,684 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,481,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $311,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,761,005 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,118 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $26,063 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,035 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $49,126 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,509 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,268 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,974 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $732 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,479 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $389,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $376,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,892,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,825,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,900,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,679,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,792,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,504,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,214,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,789,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,755 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $829,867 | CashBOYAmt |
| Cash EOY | $2,573,300 | CashEOYAmt |
| Cash EOYFMV | $2,573,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,785,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,256,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,256,513 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $61,968 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $90,577 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $90,577 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,739,367 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,739,367 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,233,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,931,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,931,882 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $1,252,415 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $49,051,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,859,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,859,908 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,066,492 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $234,610 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,891,479 | LandBOYAmt |
| Land EOY | $1,831,882 | LandEOYAmt |
| Land EOYFMV | $1,831,882 | LandEOYFMVAmt |
| Other Assets BOY | $92,502 | OtherAssetsBOYAmt |
| Other Assets EOY | $121,352 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $121,352 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,198,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,404,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,404,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $819,784 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $211,654 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,089,988 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,331,988 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,909,772 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,543,642 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $99,289,027 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,861,139 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,289,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,861,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,198,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,404,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,289,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,214,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,357,917 | OtherIncreasesAmt |
| Subtotal | $116,861,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,861,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $80,230,167 | GrossSalesPriceAmt |
| Cost Or Other Basis | $71,548,284 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,681,883 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,681,883 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,681,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $136,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $136,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $136,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $158,169 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $208,169 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,096 | OverpaymentAmt |
| Applied To ES Tax | $72,096 | 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 | OK | 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 | AVEDISFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUREN THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052734055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN S LASTER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PRESIDENT/CEO | 40.00 | $216,042 | $32,555 | $0 |
| MARK L FINLEY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | CHAIR OF THE BOARD | 2.00 | $21,000 | $0 | $0 |
| JOHN A ROBINSON | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRESIDENT/TREASURER/FINANCE CHAIR | 1.00 | $10,500 | $0 | $0 |
| MICHAEL P WARWICK | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRESIDENT/SECRETARY | 1.00 | $10,500 | $0 | $0 |
| STEPHEN TROTTER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | AUDIT CHAIR | 1.00 | $10,500 | $0 | $0 |
| LAWRENCE STASYSZEN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | MISSION ADVOCACY CHAIR | 1.00 | $0 | $0 | $0 |
| SUDHIR KUMAR GUPTA | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $10,500 | $0 | $0 |
| JOE HODGES | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $10,500 | $0 | $0 |
| CHARLES E SKILLINGS | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $10,500 | $0 | $0 |
| SARAH HASELWOOD | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $10,500 | $0 | $0 |
| JOSH TRIMBLE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $10,500 | $0 | $0 |
| JILL SPENCER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $10,500 | $0 | $0 |
| ANGELA A MOHR | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $10,500 | $0 | $0 |
| TINA KAYE HANNA | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $5,250 | $0 | $0 |
| MARISSA DENEE LIGHTSEY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $5,250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TRACY MEEUWSEN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PROGRAM DIRECTOR | 40.00 | $87,499 | $3,400 | $0 |
| AUDREY SEELIGER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | EXTERNAL RELATIONS | 40.00 | $71,831 | $2,600 | $0 |
| CHEYENNE PETTIGREW | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | OFFICE MANAGER/EXECU | 40.00 | $53,731 | $2,080 | $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 |
|---|---|---|---|---|---|
| SHARECARE | |||||
| 255 EAST PACES FERRY ROAD NE | ATLANTA | GA | 30305 | PROGRAM SERVICE PROVIDER | $1,670,830 |
| FERGUSON SERVICES & CONSTRUCTION LLC | |||||
| 6002 N BRYANT AVENUE | SHAWNEE | OK | 74804 | CONSTRUCTION | $57,780 |
| SAMERSON PLLC | |||||
| 4408 BRYANT VIA | SHAWNEE | OK | 74804 | ACCOUNTING SERVICES | $57,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BLUE ZONES PROJECT: SHARECARE WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES, FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES, THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWER HEALTHCARE COSTS, IMPROVED PRODUCTIVITY AND, ULTIMATELY, A HIGHER QUALITY OF LIFE. | Description1Txt |
| Expenses1 | $1,670,781 | Expenses1Amt |
| Description2 | SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. | Description2Txt |
| Expenses2 | $85,000 | Expenses2Amt |
| Description3 | AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. | Description3Txt |
| Expenses3 | $295,805 | Expenses3Amt |
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 | $100,780,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,699,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $908,379 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,388,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,388,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,610,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,778,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,288,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,288,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $136,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $136,073 | TotalTaxAmt |
| Distributable Before Adj | $5,152,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $21,755 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,174,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,174,583 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,504,894 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,504,894 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,504,894 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,174,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $231,075 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $262,680 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $493,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,504,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,504,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $493,755 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $493,755 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $175,934 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | NONE | PC | DAF RECOMMENDED GRANT: COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY - OPERATING GRANT | $500,000 |
| SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION | |||||||
| 2701 BOREN BLVD | SEMINOLE | OK | 74868 | NONE | PC | BRIAN CRAWFORD MEMORIAL SPORTS COMPLEX ADAPTIVE FIELD | $250,000 |
| GATEWAY TO PREVENTION AND RECOVERY INC | |||||||
| 36605 WEST 45TH STREET | SHAWNEE | OK | 74801 | NONE | PC | EXPECT HOME CAMPAIGN: GATEWAY TO RECOVERY & PREVENTION CAMPUS EXPANSION | $250,000 |
| COMMUNITY MARKET POTTTAWATOMIE COUNTTY | |||||||
| PO BOX 1694 | SHAWNEE | OK | 748021694 | NONE | PC | OPERATING GRANT | $151,600 |
| MABEE-GERRER MUSEUJM OF ART | |||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | NONE | PC | MUMMIES, MEDIEVAL & MORE (VIRTUAL) EDUCATIONAL OPPORTUNITIES | $80,000 |
| CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY | |||||||
| PO BOX 486 | SHAWNEE | OK | 748020486 | NONE | PC | COMMUNITY GRANT WRITER | $70,890 |
| THE SALVATION ARMY BOYS & GIRLS CLUB | |||||||
| 200 E 9TH STREET | SHAWNEE | OK | 74801 | NONE | PC | OPERATING GRANT | $60,000 |
| FAITH 7 ACTIVITY CENTER | |||||||
| PO BOX 3907 | SHAWNEE | OK | 748023907 | NONE | PC | WORK ACTIVITY CENTER EQUIPMENT REPLACEMENT & UPGRADE | $30,716 |
| LEGACY PARENTING CENTER | |||||||
| 126 SOUTH CENTER | SHAWNEE | OK | 74801 | NONE | PC | SUSTAIN PROGRAM GRANT | $27,000 |
| COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY | |||||||
| 1000 N KICKAPOO | SHAWNEE | OK | 74801 | NONE | PC | SUSTAIN PROGRAM GRANT | $27,000 |
| COMMUNITY MARKET POTTTAWATOMIE COUNTTY | |||||||
| PO BOX 1694 | SHAWNEE | OK | 748021694 | NONE | PC | SUSTAIN PROGRAM GRANT | $27,000 |
| SOUTH CENTRAL INDUSTRIES INC | |||||||
| 204 N LOUISA | SHAWNEE | OK | 74801 | NONE | PC | SUSTAIN PROGRAM GRANT | $27,000 |
| RISE PROGRAM INC | |||||||
| PO BOX 751 | PIEDMONT | OK | 73078 | NONE | PC | EDUCATIONAL MATERIALS AND GENERAL OPERATING COSTS | $25,000 |
| BETHEL PUBLIC SCHOOLS | |||||||
| 36000 CLEAR POND | SHAWNEE | OK | 74801 | NONE | GOV | BETHEL HIGH SCHOOL LEADERSHIP SQUARE | $21,000 |
| SHAWNEE COMMUNITY FOUNDATION | |||||||
| PO BOX 1447 | SHAWNEE | OK | 748021447 | NONE | PC | SHAWNEE TWIN LAKES ADAPTIVE KAYAK LUNCH | $20,902 |
| THE ST ANTHONY HOSPITAL FOUNDATION INC | |||||||
| 601 NW 11TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | SHAWNEE COMPASSION FUND | $20,000 |
| PROJECT SAFE | |||||||
| 313 N UNION | SHAWNEE | OK | 74801 | NONE | PC | CRITICAL SERVICES GRANT | $20,000 |
| BIG BROTHERS BIG SISTERS OF OKLAHOMA INC | |||||||
| 200 N BEARD | SHAWNEE | OK | 74801 | NONE | PC | ONE TO ONE MENTORING SUPPORT IN SHAWNEE | $15,000 |
| CITY OF SHAWNEE | |||||||
| 15 E FRANKLIN | SHAWNEE | OK | 74801 | NONE | GOV | SENIOR FITNESS PROGRAM EQUIPMENT ENHANCEMENT | $12,208 |
| ST GREGORY'S ABBEY | |||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | NONE | PC | GENERAL SUPPORT GRANT | $10,500 |
| RONALD MCDONALD HOUSE CHARITIES OF OKLAHOMA CITY | |||||||
| PO BOX 7979 13439 BROADWAY EXT | EDMOND | OK | 73083 | NONE | PC | SHARE A NIGHT PROGRAM | $10,000 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA | |||||||
| PO BOX 57437 | OKLAHOMA CITY | OK | 73157 | NONE | PC | EDUCATION SUPPORT | $10,000 |
| INFANT CRISIS SERVICES | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | PC | BABYMOBILE SUPPORT | $10,000 |
| OKLAHOMA ARTS INSTITUTE | |||||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | NONE | PC | FUNDING FOR SHAWNEE AREA EDUCATORS TO ATTEND OAI | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,679,816 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATEWAY TO PREVENTION AND RECOVERY INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36605 WEST 45TH STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EXPECT HOPE CAMPAIGN: GATEWAY TO RECOVERY & PREVENTION CAMPUS EXPANSION | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,218,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,681,883 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $81,387 |
| OTHER INCOME | 01 | $25,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,006,887 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,006,887 | 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 FEES | CategoryTxt |
| Amt | $92,621 | Amt |
| Net Investment Income | $68,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,684 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (331 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VALERO ENERGY CORP | $476,252 | $476,252 |
| MARSH & MCLENNAN COS INC | $173,574 | $173,574 |
| CHEVRON CORP | $136,361 | $136,361 |
| HOME DEPOT INC | $123,136 | $123,136 |
| BANK OF AMERICA CORP | $182,098 | $182,098 |
| JPMORGAN CHASE & CO | $136,395 | $136,395 |
| VERIZON COMMUNICATIONS | $133,697 | $133,697 |
| CITIGROUP INC | $128,538 | $128,538 |
| LOCKHEED MARTIN CORP | $280,787 | $280,787 |
| NVIDIA CORP | $108,094 | $108,094 |
| STRIP PRINC | $28,166 | $28,166 |
| INTEL CORP | $331,710 | $331,710 |
| UNIV OK-D-TXBL-GEN | $59,206 | $59,206 |
| UNITEDHEALTH GROUP INC | $100,754 | $100,754 |
| ORACLE CORP | $105,657 | $105,657 |
| UNION PACIFIC CORP | $224,195 | $224,195 |
| ALPHABET INC | $115,059 | $115,059 |
| NORTHROP GRUMMAN CORP | $159,926 | $159,926 |
| JPMORGAN CHASE & CO | $135,184 | $135,184 |
| LOWE'S COS INC | $134,183 | $134,183 |
| APPLE INC | $474,632 | $474,632 |
| AMAZON.COM INC | $230,514 | $230,514 |
| FISERV INC | $192,766 | $192,766 |
| MASTERCARD INC | $112,869 | $112,869 |
| ABBVIE INC | $155,708 | $155,708 |
| BLACKROCK BD ALL TGT SH-C | $246,874 | $246,874 |
| BLACKROCK BD ALL TGT SH-M | $2,422,423 | $2,422,423 |
| BLACKROCK BD ALL TGT SH-S | $390,744 | $390,744 |
| ABCAM PLC-SPON ADR | $78,464 | $78,464 |
| ADYEN NV-UNSPON ADR | $419,213 | $419,213 |
| ALCON INC | $64,428 | $64,428 |
| ARGENX SE - ADR | $138,191 | $138,191 |
| ASHTEAD GROUP PLC-UNSPON ADR | $151,040 | $151,040 |
| ASML HOLDING NV-NY REG SHS | $221,760 | $221,760 |
| BILIBILI INC-SPONSORED ADR | $95,271 | $95,271 |
| BIO-RAD LABORATORIES-A | $176,535 | $176,535 |
| DASSAULT SYSTEMES S-SPON ADR | $174,934 | $174,934 |
| DLOCAL LTD/URUGUAY | $46,594 | $46,594 |
| GIVAUDAN-UNSPON ADR | $157,077 | $157,077 |
| HERMES INTL-UNSPONSORED ADR | $133,718 | $133,718 |
| ISHARES CORE MSCI EAFE ETF | $8,815,473 | $8,815,473 |
| LOREAL-UNSPONSORED ADR | $193,088 | $193,088 |
| MERCADOLIBRE INC | $328,694 | $328,694 |
| MEITUAN DIANPING-UNSP ADR | $55,448 | $55,448 |
| KERING-UNSPONSORED ADR | $189,162 | $189,162 |
| FERRARI NV | $172,951 | $172,951 |
| STRAUMANN HOLDING AG-UNS ADR | $244,294 | $244,294 |
| SEA LTD-ADR | $306,068 | $306,068 |
| SHOPIFY INC - CLASS A | $349,418 | $349,418 |
| TENCENT HOLDINGS LTD-UNS ADR | $85,240 | $85,240 |
| ATLASSIAN CORP PLC-CLASS A | $208,530 | $208,530 |
| TAIWAN SEMICONDUCTOR-SP ADR | $235,273 | $235,273 |
| TECHTRONIC INDUSTRIES-SP ADR | $216,884 | $216,884 |
| WIX.COM INC | $206,679 | $206,679 |
| WUXI BIOLOGICS CAYMAN - ADR | $427,138 | $427,138 |
| AAC TECHNOLOGIES H-UNSPON AD | $66,815 | $66,815 |
| AIA GROUP LTD-SP ADR | $70,915 | $70,915 |
| CONCH CEMENT-H-UNS ADR | $73,468 | $73,468 |
| AMERICA MOVIL-SPN ADR CL L | $135,060 | $135,060 |
| ASM PACIFIC TECHNOL-UNSP ADR | $54,195 | $54,195 |
| ADVANCED SEMICONDUCTOR E-ADR | $108,578 | $108,578 |
| ALIBABA GROUP HOLDING-SP ADR | $186,446 | $186,446 |
| CREDICORP LTD | $27,492 | $27,492 |
| BB SEGURIDADE PARTI-SPON ADR | $58,764 | $58,764 |
| BRILLIANCE CHINA AUTOMOT-ADR | $10,236 | $10,236 |
| BANCO DO BRASIL SA-SPON ADR | $96,116 | $96,116 |
| BIDVEST GROUP LTD-SPONS ADR | $65,759 | $65,759 |
| BANK RAKYAT INDONESIA-UN ADR | $39,949 | $39,949 |
| CHINA GAS HOLDINGS LTD-ADR | $38,669 | $38,669 |
| COMMERCIAL INTL BANK-ADR | $44,890 | $44,890 |
| CHINA CONSTRUCT-UNSPON ADR | $142,702 | $142,702 |
| CHINA MERCHANTS BANK-UNS ADR | $155,478 | $155,478 |
| CHINA SHENHUA-UNSPON ADR | $79,098 | $79,098 |
| ENGIE BRASIL SA - SPON ADR | $49,408 | $49,408 |
| EPAM SYSTEMS INC | $81,754 | $81,754 |
| GRUPO FIN BANORTE-SPON ADR | $68,178 | $68,178 |
| GALP ENERGIA SGPS-UNSPON ADR | $51,457 | $51,457 |
| HDFC BANK LTD-ADR | $46,504 | $46,504 |
| HENGAN INTL GROUP-UNSPON ADR | $93,892 | $93,892 |
| HIMAX TECHNOLOGIES INC-ADR | $62,975 | $62,975 |
| ICICI BANK LTD-SPON ADR | $37,517 | $37,517 |
| INFOSYS LTD-SP ADR | $108,959 | $108,959 |
| JD.COM INC-ADR | $51,717 | $51,717 |
| KB FINANCIAL GROUP INC-ADR | $121,130 | $121,130 |
| KIMBERLY-CLARK DE MEXICO-ADR | $57,012 | $57,012 |
| KASIKORNBANK PCL-UNSPON ADR | $44,957 | $44,957 |
| MARTIN CURRIE SMASH SER EM | $1,465,105 | $1,465,105 |
| LIFE HEALTHCARE - UNSPON ADR | $65,117 | $65,117 |
| LUKOIL PJSC-SPON ADR | $179,492 | $179,492 |
| MOBILE TELESYSTEMS-SP ADR | $51,013 | $51,013 |
| MINTH GROUP LTD - UNSPON ADR | $38,919 | $38,919 |
| MONDI PLC-UNSPON ADR | $53,974 | $53,974 |
| MEITUAN DIANPING-UNSP ADR | $127,375 | $127,375 |
| NEDBANK GROUP LTD-SPONS ADR | $81,447 | $81,447 |
| ANGLO AMERICAN PLC-SPONS ADR | $80,520 | $80,520 |
| GAZPROM PJSC-SPON ADR | $52,792 | $52,792 |
| PETROLEO BRASILEIRO-SPON ADR | $49,825 | $49,825 |
| PETROBRAS DISTRIBU- ADR UNSP | $53,287 | $53,287 |
| PING AN INSURANCE-ADR | $143,514 | $143,514 |
| BANK MANDIRI TBK-UNSPON ADR | $79,072 | $79,072 |
| PROSUS NV -SPON ADR | $72,971 | $72,971 |
| ASTRA INTERNATIONAL-UNSP ADR | $50,422 | $50,422 |
| SBERBANK PJSC -SPONSORED ADR | $145,770 | $145,770 |
| SEA LTD-ADR | $43,371 | $43,371 |
| STANDARD BANK GROUP-SPON ADR | $42,179 | $42,179 |
| SHINHAN FINANCIAL GROUP-ADR | $74,962 | $74,962 |
| SINOPHARM GROUP CO-UNSP ADR | $96,885 | $96,885 |
| SANLAM LTD-SPONSORED ADR | $37,378 | $37,378 |
| SUNNY OPTICAL TECH-UNSP ADR | $62,370 | $62,370 |
| TENCENT HOLDINGS LTD-UNS ADR | $257,601 | $257,601 |
| TELKOM INDONESIA PERSERO-ADR | $92,964 | $92,964 |
| TAIWAN SEMICONDUCTOR-SP ADR | $399,892 | $399,892 |
| TINGYI CAYMAN - UNSP ADR | $55,332 | $55,332 |
| UNILEVER PLC-SPONSORED ADR | $131,976 | $131,976 |
| VODACOM GROUP LTD-SP ADR | $35,665 | $35,665 |
| WEICHAI POWER CO-UNSP ADR | $68,388 | $68,388 |
| XINYI SOLAR HOLDINGS LTD-ADR | $30,049 | $30,049 |
| PRINCIPAL GLBL DIV INC-I | $403,073 | $403,073 |
| PRINCIPAL GLBL DIV INC-I | $191,876 | $191,876 |
| PRINCIPAL GLBL DIV INC-I | $1,893,110 | $1,893,110 |
| PRINCIPAL GLBL DIV INC-I | $843,122 | $843,122 |
| JPMORGAN STRAT INC OPP-SEL | $2,851,385 | $2,851,385 |
| FISERV INC | $114,907 | $114,907 |
| THERMO FISHER SCIENTIFIC INC | $136,207 | $136,207 |
| AVANTOR INC | $195,305 | $195,305 |
| EURONET WORLDWIDE INC | $68,352 | $68,352 |
| VERTIV HOLDINGS CO | $319,410 | $319,410 |
| ZEBRA TECHNOLOGIES CORP-CL A | $346,816 | $346,816 |
| AUTOZONE INC | $231,294 | $231,294 |
| DISCOVERY INC-C | $153,739 | $153,739 |
| FMC CORP | $134,168 | $134,168 |
| LKQ CORP | $141,261 | $141,261 |
| SS&C TECHNOLOGIES HOLDINGS | $108,450 | $108,450 |
| EVOQUA WATER TECHNOLOGIES CO | $242,034 | $242,034 |
| VIASAT INC | $140,300 | $140,300 |
| WW INTERNATIONAL INC | $174,520 | $174,520 |
| ENERSYS | $162,720 | $162,720 |
| FLOWSERVE CORP | $50,198 | $50,198 |
| HANESBRANDS INC | $119,581 | $119,581 |
| HOWARD HUGHES CORP/THE | $95,570 | $95,570 |
| MSC INDUSTRIAL DIRECT CO-A | $108,573 | $108,573 |
| TEGNA INC | $171,373 | $171,373 |
| WESCO INTERNATIONAL INC | $137,779 | $137,779 |
| CGI INC | $139,071 | $139,071 |
| OPEN TEXT CORP | $220,980 | $220,980 |
| AMDOCS LTD | $116,814 | $116,814 |
| ALARM.COM HOLDINGS INC | $100,115 | $100,115 |
| AMEDISYS INC | $111,198 | $111,198 |
| AMN HEALTHCARE SERVICES INC | $66,043 | $66,043 |
| ANSYS INC | $150,277 | $150,277 |
| SMITH (A.O.) CORP | $79,338 | $79,338 |
| AVALARA INC | $109,168 | $109,168 |
| ASPEN TECHNOLOGY INC | $46,764 | $46,764 |
| BLACKLINE INC | $96,582 | $96,582 |
| COGNEX CORP | $64,887 | $64,887 |
| CHEMED CORP | $65,007 | $65,007 |
| CHARLES RIVER LABORATORIES | $91,000 | $91,000 |
| COSTAR GROUP INC | $102,697 | $102,697 |
| ENSIGN GROUP INC/THE | $58,589 | $58,589 |
| EXPONENT INC | $58,611 | $58,611 |
| FASTENAL CO | $126,516 | $126,516 |
| FIVE BELOW | $149,011 | $149,011 |
| FIVERR INTERNATIONAL LTD | $42,436 | $42,436 |
| GODADDY INC - CLASS A | $116,352 | $116,352 |
| GLOBANT SA | $145,316 | $145,316 |
| GENTEX CORP | $53,837 | $53,837 |
| GUIDEWIRE SOFTWARE INC | $86,456 | $86,456 |
| HEALTHCARE SERVICES GROUP | $70,654 | $70,654 |
| HEICO CORP | $122,132 | $122,132 |
| IAC/INTERACTIVECORP | $63,364 | $63,364 |
| JACK HENRY & ASSOCIATES INC | $48,562 | $48,562 |
| ORTHOPEDIATRICS CORP | $63,984 | $63,984 |
| KORNIT DIGITAL LTD | $139,374 | $139,374 |
| LENNOX INTERNATIONAL INC | $58,233 | $58,233 |
| GRAND CANYON EDUCATION INC | $117,681 | $117,681 |
| MIDDLEBY CORP | $62,374 | $62,374 |
| NATIONAL INSTRUMENTS CORP | $60,122 | $60,122 |
| NEOGEN CORP | $76,426 | $76,426 |
| OLLIE'S BARGAIN OUTLET HOLDI | $68,061 | $68,061 |
| PAYCOM SOFTWARE INC | $101,772 | $101,772 |
| PAYLOCITY HOLDING CORP | $98,453 | $98,453 |
| PEGASYSTEMS INC | $130,560 | $130,560 |
| PRA GROUP INC | $41,471 | $41,471 |
| PROTO LABS INC | $27,632 | $27,632 |
| PROS HOLDINGS INC | $55,413 | $55,413 |
| RITCHIE BROS AUCTIONEERS | $119,686 | $119,686 |
| ROLLINS INC | $80,917 | $80,917 |
| BIO-TECHNE CORP | $144,533 | $144,533 |
| 2U INC | $66,714 | $66,714 |
| TYLER TECHNOLOGIES INC | $146,568 | $146,568 |
| VIMEO INC | $32,683 | $32,683 |
| VERISK ANALYTICS INC | $119,858 | $119,858 |
| WORKIVA INC | $104,650 | $104,650 |
| WATSCO INC | $56,468 | $56,468 |
| WEST PHARMACEUTICAL SERVICES | $150,463 | $150,463 |
| JPMORGAN CHASE & CO | $15,327 | $15,327 |
| MICROSOFT CORP | $15,175 | $15,175 |
| US BANCORP | $12,848 | $12,848 |
| GILEAD SCIENCES INC | $15,010 | $15,010 |
| MASTERCARD INC | $10,783 | $10,783 |
| AMAZON.COM INC | $15,116 | $15,116 |
| TARGET CORP | $15,759 | $15,759 |
| GOLDMAN SACHS GROUP INC | $17,838 | $17,838 |
| DUPONT DE NEMOURS INC | $18,409 | $18,409 |
| UNITEDHEALTH GROUP INC | $10,306 | $10,306 |
| ABBVIE INC | $9,370 | $9,370 |
| COMCAST CORP | $11,192 | $11,192 |
| AETNA INC | $10,404 | $10,404 |
| MARSH & MCLENNAN COS INC | $10,127 | $10,127 |
| BANK OF AMERICA CORP | $15,054 | $15,054 |
| VERIZON COMMUNICATIONS | $10,865 | $10,865 |
| HONEYWELL INTERNATIONAL | $10,193 | $10,193 |
| BANK OF NY MELLON CORP | $10,126 | $10,126 |
| ANTHEM INC | $5,209 | $5,209 |
| APPLE INC | $15,190 | $15,190 |
| ABBOTT LABORATORIES | $10,679 | $10,679 |
| QUALCOMM INC | $13,329 | $13,329 |
| CHARLES SCHWAB CORP | $11,062 | $11,062 |
| WELLS FARGO & COMPANY | $10,788 | $10,788 |
| US TREASURY N/B | $81,625 | $81,625 |
| CIGNA CORP | $10,479 | $10,479 |
| NVIDIA CORP | $16,508 | $16,508 |
| BANK OF AMERICA CORP | $20,090 | $20,090 |
| CATERPILLAR FINL SERVICE | $10,318 | $10,318 |
| ORACLE CORP | $16,081 | $16,081 |
| CVS HEALTH CORP | $3,160 | $3,160 |
| ABBVIE INC | $13,713 | $13,713 |
| PNC FINANCIAL SERVICES | $10,736 | $10,736 |
| CITIGROUP INC | $15,389 | $15,389 |
| APPLE INC | $15,563 | $15,563 |
| FISERV INC | $15,817 | $15,817 |
| JOHN DEERE CAPITAL CORP | $10,753 | $10,753 |
| PFIZER INC | $15,946 | $15,946 |
| QUALCOMM INC | $15,533 | $15,533 |
| APPLIED MATERIALS INC | $11,175 | $11,175 |
| DIAMOND HILL LONG/SHORT-I | $4,134,503 | $4,134,503 |
| APPLE INC | $237,763 | $237,763 |
| AIRBNB INC-CLASS A | $38,438 | $38,438 |
| ADOBE INC | $176,278 | $176,278 |
| ADYEN NV-UNSPON ADR | $96,364 | $96,364 |
| AMAZON.COM INC | $433,460 | $433,460 |
| CHIPOTLE MEXICAN GRILL INC | $195,343 | $195,343 |
| COSTCO WHOLESALE CORP | $70,034 | $70,034 |
| SALESFORCE.COM INC | $86,227 | $86,227 |
| CROWDSTRIKE HOLDINGS INC - A | $82,178 | $82,178 |
| CARVANA CO | $63,418 | $63,418 |
| DANAHER CORP | $46,426 | $46,426 |
| DOCUSIGN INC | $50,315 | $50,315 |
| DEXCOM INC | $50,813 | $50,813 |
| ESTEE LAUDER COMPANIES-CL A | $94,788 | $94,788 |
| FACEBOOK INC-CLASS A | $224,968 | $224,968 |
| ALPHABET INC-CL C | $313,283 | $313,283 |
| GOLDMAN SACHS GROUP INC | $45,544 | $45,544 |
| HOME DEPOT INC | $36,672 | $36,672 |
| ELI LILLY & CO | $72,299 | $72,299 |
| LULULEMON ATHLETICA INC | $55,840 | $55,840 |
| LVMH MOET HENNESSY-UNSP ADR | $109,040 | $109,040 |
| MASTERCARD INC - A | $98,574 | $98,574 |
| MARRIOTT INTERNATIONAL -CL A | $17,202 | $17,202 |
| MICROSOFT CORP | $203,175 | $203,175 |
| MATCH GROUP INC | $118,358 | $118,358 |
| NETFLIX INC | $129,940 | $129,940 |
| NIKE INC -CL B | $96,402 | $96,402 |
| NVIDIA CORP | $240,830 | $240,830 |
| OKTA INC | $30,096 | $30,096 |
| KERING-UNSPONSORED ADR | $78,189 | $78,189 |
| PAYPAL HOLDINGS INC | $117,701 | $117,701 |
| ROBLOX CORP -CLASS A | $25,374 | $25,374 |
| RANDGOLD & EXPLORATION CO | $35,160 | $35,160 |
| SAFRAN SA-UNSPON ADR | $47,601 | $47,601 |
| SHOPIFY INC - CLASS A | $250,002 | $250,002 |
| SNAP INC - A | $90,857 | $90,857 |
| INTRAWEST RESORTS HOLDINGS I | $28,532 | $28,532 |
| S&P GLOBAL INC | $49,254 | $49,254 |
| SPOTIFY TECHNOLOGY SA | $59,521 | $59,521 |
| SQUARE INC - A | $101,833 | $101,833 |
| ATLASSIAN CORP PLC-CLASS A | $55,728 | $55,728 |
| TARGET CORP | $89,686 | $89,686 |
| TJX COMPANIES INC | $64,184 | $64,184 |
| TESLA INC | $277,318 | $277,318 |
| TAIWAN SEMICONDUCTOR-SP ADR | $93,364 | $93,364 |
| TRADE DESK INC/THE -CLASS A | $54,026 | $54,026 |
| TWILIO INC - A | $128,480 | $128,480 |
| UBER TECHNOLOGIES INC | $102,195 | $102,195 |
| UNITEDHEALTH GROUP INC | $47,652 | $47,652 |
| UNION PACIFIC CORP | $51,684 | $51,684 |
| VISA INC-CLASS A SHARES | $128,133 | $128,133 |
| WORKDAY INC-CLASS A | $37,931 | $37,931 |
| ABBVIE INC | $135,168 | $135,168 |
| ABBOTT LABORATORIES | $112,452 | $112,452 |
| AUTOMATIC DATA PROCESSING | $134,664 | $134,664 |
| AMGEN INC | $55,575 | $55,575 |
| AMERICAN TOWER CORP | $94,009 | $94,009 |
| AIR PRODUCTS & CHEMICALS INC | $168,580 | $168,580 |
| BROADCOM INC | $182,542 | $182,542 |
| BEST BUY CO INC | $74,277 | $74,277 |
| BLACKROCK INC | $165,369 | $165,369 |
| CROWN CASTLE INTL CORP | $146,325 | $146,325 |
| COMCAST CORP-CLASS A | $84,047 | $84,047 |
| CISCO SYSTEMS INC | $139,761 | $139,761 |
| CHEVRON CORP | $107,149 | $107,149 |
| ESSO STE ANONYME FRANCAISE | $40,682 | $40,682 |
| EATON CORP PLC | $82,833 | $82,833 |
| HOME DEPOT INC | $186,551 | $186,551 |
| HONEYWELL INTERNATIONAL INC | $61,418 | $61,418 |
| ILLINOIS TOOL WORKS | $89,424 | $89,424 |
| JPMORGAN CHASE & CO | $228,955 | $228,955 |
| ELI LILLY & CO | $124,400 | $124,400 |
| LOCKHEED MARTIN CORP | $116,532 | $116,532 |
| MCDONALD'S CORP | $122,656 | $122,656 |
| MONDELEZ INTERNATIONAL INC-A | $152,853 | $152,853 |
| MEDTRONIC PLC | $117,055 | $117,055 |
| MARSH & MCLENNAN COS | $125,909 | $125,909 |
| MERCK & CO. INC. | $172,261 | $172,261 |
| MICROSOFT CORP | $219,700 | $219,700 |
| NEXTERA ENERGY INC | $190,968 | $190,968 |
| REALTY INCOME CORP | $77,485 | $77,485 |
| PAYCHEX INC | $143,567 | $143,567 |
| PEPSICO INC | $161,154 | $161,154 |
| PROCTER & GAMBLE CO/THE | $133,850 | $133,850 |
| PROLOGIS INC | $102,437 | $102,437 |
| PNC FINANCIAL SERVICES GROUP | $124,185 | $124,185 |
| PHILLIPS 66 | $44,197 | $44,197 |
| QUALCOMM INC | $131,210 | $131,210 |
| STARBUCKS CORP | $133,725 | $133,725 |
| SEMPRA ENERGY | $107,574 | $107,574 |
| TRUIST FINANCIAL CORP | $150,793 | $150,793 |
| TEXAS INSTRUMENTS INC | $224,991 | $224,991 |
| US BANCORP | $84,942 | $84,942 |
| VERIZON COMMUNICATIONS INC | $52,780 | $52,780 |
| WEC ENERGY GROUP INC | $79,076 | $79,076 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,857,003 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,857,003 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $882,364 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $882,364 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE RE DEBT II TE | FMV | $28,419 | $28,419 |
| GS VINTAGE VI OFFSHR-ADVIS | FMV | $539,448 | $539,448 |
| SHANNON RIVER LTD | FMV | $4,491,369 | $4,491,369 |
| ALKEON GROWTH OFFSHORE LTD | FMV | $9,070,129 | $9,070,129 |
| BLKSTONE TACT OPPS-ADVIS | FMV | $886,474 | $886,474 |
| CEMOF II OFFSHR INVEST LP | FMV | $871,183 | $871,183 |
| KKR LEND PRT EU OFF FDR | FMV | $918,737 | $918,737 |
| HAMILTON LANE PMOF FOF SER | FMV | $3,728,070 | $3,728,070 |
| CARLYLE STRUCTURED CREDIT | FMV | $2,641,369 | $2,641,369 |
| GS VINTAGE VII OFFSHORE | FMV | $2,893,811 | $2,893,811 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $1,481,118 | $1,481,118 |
| IIF TAX-EXEMPT | FMV | $5,841,518 | $5,841,518 |
| BXLS V OFFSHORE FEEDER | FMV | $309,925 | $309,925 |
| PE PREMR OAKTREE XI OFFSHR | FMV | $290,022 | $290,022 |
| BLACKROCK US LARGE CAP VAL BASED NL FUND B | FMV | $11,978,711 | $11,978,711 |
| BLACKROCK SHORT-TERM INVESTMENT FUND B | FMV | $88 | $88 |
| MINERAL INTERESTS | FMV | $889,517 | $889,517 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,888 | LegalFeesAmt |
| Net Investment Income | $349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $908 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $92,502 | BOYBookValueAmt |
| EOY Book Value | $121,352 | EOYBookValueAmt |
| EOYFMV | $121,352 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $15,967 | $0 | $0 | $15,967 |
| OFFICE EXPENSES | $17,605 | $728 | $0 | $16,438 |
| INFORMATION TECHNOLOGY | $14,196 | $769 | $0 | $8,096 |
| INSURANCE | $14,047 | $1,003 | $0 | $13,044 |
| DUES AND SUBSCRIPTIONS | $5,656 | $0 | $0 | $5,506 |
| HOSPITAL CHARGES | $1,200 | $0 | $0 | $1,200 |
| MEALS AND CATERING | $5,798 | $733 | $0 | $5,182 |
| MISCELLANEOUS EXPENSES | $10,923 | $0 | $0 | $9,930 |
| POSTAGE | $959 | $68 | $0 | $992 |
| REPAIRS AND MAINTENANCE | $4,713 | $337 | $0 | $4,195 |
| PROGRAM DEVELOPMENT | $298,022 | $0 | $0 | $295,805 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN), LP | -$18,552 | ||
| BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP | $163 | ||
| CARLYLE STRUCTURED CREDIT FUND, LP | $106,744 | ||
| IIF TAX-EXEMPT, LP | $160,021 | ||
| RE PREMIER BLACKSTONE REAL ESTATE DEBT STRATEGIES II TE FEEDER FUND | $3,747 | ||
| VINTAGE VII AIV OFFSHORE SCSP | $4,624 | ||
| BROOKFIELD PROPERTY PARTNERS, LP | $718 | ||
| OIL AND GAS ROYALTIES | $81,387 | $81,387 | $0 |
| OTHER INCOME | $25,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $12,357,917 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $311,036 | $311,036 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $5,336 | $381 | $0 | $5,224 |
| CONSULTING FEES | $1,165,000 | $0 | $0 | $1,755,781 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $120,445 | $0 | $0 | $0 |
| PAYROLL TAXES | $28,364 | $2,118 | $0 | $26,063 |
Comments