HEAD & HEART FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HEAD & HEART FOUNDATION TR (EIN 37-6701408)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349102949
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:56:49-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376701408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD & HEART FOUNDATION TR 12319 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER TR 20 MONTCHANIN RD 1500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA E COOMBS | PersonNm |
| Person Title | PRINCIPAL | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIA | PersonFirstNm |
| Person Last | COOMBS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $320,270,165 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,203,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,203,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,654,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,955,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,654,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,871,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,858,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $544,330 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $362,887 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,443 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,989 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,989 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $109,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,899 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $456 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $662,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,975,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,975,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,637,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,164,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,234,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,492,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,081,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,470,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,470,773 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $44,318,092 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,013,872 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,989,592 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $167,401,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $181,826,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $243,457,638 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,487,002 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,595,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,352,162 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $251,287,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $258,907,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $320,270,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $186,899,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $186,899,680 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,387,685 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,007,392 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $251,287,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $258,907,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,287,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $258,907,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $251,287,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,234,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $401,711 | OtherIncreasesAmt |
| Subtotal | $258,923,425 | SubtotalAmt |
| Other Decreases | $16,353 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $258,907,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,731,925 | $3,236,211 | -$504,286 | -$504,286 | |
| PUBLICLY TRADED SECURITIES | $15,191,017 | $9,966,446 | $5,224,571 | $5,224,571 | |
| PUBLICLY TRADED SECURITIES | $39,034,737 | $39,387,699 | -$352,962 | -$352,962 | |
| PUBLICLY TRADED SECURITIES | $17,951,810 | $17,710,629 | $241,181 | $241,181 | |
| PUBLICLY TRADED SECURITIES | $4,142 | $4,142 | $4,142 | ||
| Capital Gains Dividends | $9,042,098 | $9,042,098 | $9,042,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,654,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $229,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $229,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $229,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,695 | 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 | $108,695 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $120,552 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HB | |||||||||
| C/O BESSEMER TRUST 20 MONTCHANIN | ROAD | WILMINGTON | DE | 19807 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BESSEMER TRUST COMPANY OF DELAWARE | |||||||||
| 20 MONTCHANIN ROAD | WILMINGTON | DE | 19807 | CORPORATE TRUSTEE | 40.00 | $544,330 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $301,025,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,726,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $307,751,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $307,751,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,616,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $303,135,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,156,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,156,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229,247 | TotalTaxAmt |
| Distributable Before Adj | $14,927,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,927,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,927,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,164,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,164,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,927,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,369,431 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,164,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,369,431 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $795,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $14,132,061 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR THE WEST | |||||||
| 1320 W FRANKLIN STREET | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| AFRICAN PARKS FOUNDATION OF AMERICA | |||||||
| 21 WEST 46TH STREET STE 1107 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVENUE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDON AVENUE | THE PLAINS | VA | 20198 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| AMERICAN FORESTS | |||||||
| 1220 L STREET NW STE 750 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| 7 EAST BEALL STREET STE 100 | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| BAT CONSERVATION INTERNATIONAL | |||||||
| 500 N CAPITAL OF TX HIGHWAY BLDG 1 | AUSTIN | TX | 78746 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DRIVE STE 600 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CRAG LAW CENTER | |||||||
| 3141 E BURNSIDE STREET | PORTLAND | OR | 97214 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| EDEN REFORESTATION PROJECTS | |||||||
| 303 W FOOTHILL BOULEVARD UNIT 13 | GLENDORA | CA | 91741 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U STREET NW STE 100 | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| GREEN FORESTS WORK | |||||||
| 730 ROSE STREET | LEXINGTON | KY | 40536 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| GWICH'IN STEERING COMMITTEE | |||||||
| 201 1ST AVENUE STE 124 | FAIRBANKS | AK | 99701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| JANE GOODALL INSTITUTE | |||||||
| 1595 SPRING HILL ROAD STE 550 | VIENNA | VA | 22182 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| LEMUR CONSERVATION FOUNDATION | |||||||
| PO BOX 249 | MYAKKA CITY | FL | 34251 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 94965 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK STREET 7TH FL | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 2000 RIVERSIDE DRIVE STE 101 | LOS ANGELES | CA | 90039 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| NATIVE MOVEMENT | |||||||
| PO BOX 83467 | FAIRBANKS | AK | 99708 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| OCEANA | |||||||
| 1025 CONNECTICUT AVENUE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| ONE TREE PLANTED | |||||||
| 145 PINE HAVEN SHORES ROAD 1000D | SHELBURNE | VT | 05482 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| OPEN SPACE INSTITUTE | |||||||
| 1350 BROADWAY STE 201 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| ORANGUTAN FOUNDATION INTERNATIONAL | |||||||
| 824 WELLESLEY AVENUE | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| RAINFOREST TRUST | |||||||
| 7200 LINEWEAVER ROAD STE 210 | VINT HILL | VA | 20187 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| SAVE THE MANATEE CLUB | |||||||
| 500 NORTH MAITLAND AVENUE STE 210 | MAITLAND | FL | 32751 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| SOUTHEAST ALASKA CONSERVATION | |||||||
| 2207 JORDAN AVENUE | JUNEAU | AK | 99801 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| SR3 SEALIFE RESPONSE REHABILITATION | |||||||
| 2003 SOUTH 216TH STREET 98811 | DES MOINES | WA | 98198 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| TRUSTEES FOR ALASKA | |||||||
| 1026 WEST 4TH STREET STE 201 | ANCHORAGE | AK | 99501 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| TURTLE CONSERVANCY | |||||||
| PO BOX 1289 | OJAI | CA | 93024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| UNITED TRIBES OF BRISTOL BAY | |||||||
| PO BOX 1252 | DILLINGHAM | AK | 99576 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHEY BLVD STE 340 | EUGENE | OR | 97401 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| WESTERN RIVERS CONSERVANCY | |||||||
| 71 SW OAK STREET STE 100 | PORTLAND | OR | 97204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| WESTERN WATERSHEDS PROJECT | |||||||
| PO BOX 1770 | HAILEY | ID | 83333 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| WILDAID | |||||||
| 333 PINE STREET STE 300 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| WOMEN'S EARTH AND CLIMATE ACTION | |||||||
| 775 EAST BLITHEDALE AVENUE 384 | MILL VALLEY | CA | 94941 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| WORKING DOGS FOR CONSERVATION | |||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| XERCES SOCIETY | |||||||
| 628 NE BROADWAY STE 200 | PORTLAND | OR | 97232 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,975,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,203,682 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,654,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,871,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,871,801 | 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 | TAX RETURN PREPARATION FEE | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 665,000 ABBVIE INC | $722,536 | $706,713 |
| 300,000 ACE INA HLDGS INC | $295,197 | $304,662 |
| 480,000 ADOBE INC | $516,391 | $507,975 |
| 335,000 AMAZON.COM INC | $334,933 | $334,742 |
| 675,000 AMERICAN EXPRESS CO | $705,189 | $703,668 |
| 500,000 AMERICAN HONDA FINANCE | $498,707 | $502,991 |
| 600,000 ANTHEM INC | $675,262 | $658,540 |
| 686,000 APPLE INC | $726,510 | $705,351 |
| 500,000 BANK OF NY MELLON CORP | $500,748 | $503,755 |
| 630,000 BROADCOM INC | $704,195 | $688,972 |
| 510,000 CHARLES SCHWAB CORP | $509,842 | $516,117 |
| 325,000 CIGNA CORP | $345,250 | $338,268 |
| 640,000 COCA-COLA CO/THE | $713,716 | $696,124 |
| 615,000 COMCAST CORP | $667,728 | $697,904 |
| 730,000 CONAGRA BRANDS INC | $726,666 | $701,393 |
| 735,000 D.R. HORTON INC | $734,130 | $711,340 |
| 500,000 DISCOVERY COMMUNICATIONS | $529,100 | $524,899 |
| 435,000 ELECTRONIC ARTS INC | $451,691 | $485,644 |
| 690,000 EQUIFAX INC | $716,746 | $714,055 |
| 670,000 ESTEE LAUDER CO INC | $699,214 | $694,587 |
| 400,000 GENERAL DYNAMICS CORP | $456,480 | $445,056 |
| 300,000 GENERAL MOTORS FINL CO | $330,094 | $323,223 |
| 200,000 GENERAL MOTORS FINL CO | $217,826 | $213,135 |
| 650,000 HCA INC | $705,588 | $699,272 |
| 258,000 HP ENTERPRISE CO | $291,391 | $286,316 |
| 425,000 HP ENTERPRISE CO | $425,274 | $425,062 |
| 500,000 JABIL INC | $518,073 | $513,217 |
| 505,000 LOWE'S COS INC | $504,412 | $494,733 |
| 500,000 MCDONALD'S CORP | $535,248 | $530,672 |
| 500,000 MERCK & CO INC | $500,620 | $503,332 |
| 500,000 MOODY'S CORPORATION | $546,995 | $534,325 |
| 500,000 NVIDIA CORP | $497,795 | $496,526 |
| 30,000 ORACLE CORP SR GLBL NT | $30,071 | $30,118 |
| 500,000 PAYPAL HOLDINGS INC | $499,900 | $506,176 |
| 30,000 PNC FINANCIAL SERVICES | $30,189 | $30,078 |
| 500,000 PUBLIC STORAGE | $501,267 | $499,217 |
| 675,000 ROPER TECHNOLOGIES INC | $732,992 | $699,246 |
| 740,000 ROSS STORES INC | $736,016 | $718,400 |
| 357,000 SHERWIN-WILLIAMS CO | $389,838 | $379,979 |
| 625,000 SOUTHWEST AIRLINES CO | $713,701 | $715,364 |
| 400,000 STRYKER CORP | $399,212 | $396,905 |
| 500,000 THERMO FISHER SCIENTIFIC | $500,000 | $499,619 |
| 479,000 UNION PACIFIC CORP | $555,122 | $537,695 |
| 733,000 VERIZON COMMUNICATIONS | $738,593 | $693,770 |
| 249,000 VF CORP | $249,354 | $250,125 |
| 415,000 VISA INC | $407,335 | $422,587 |
| 700,000 WALMART INC | $697,515 | $693,196 |
| 500,000 MAGNA INTERNATIONAL INC | $512,701 | $526,591 |
| 500,000 DIAGEO CAPITAL PLC | $498,876 | $510,440 |
| 400,000 CARMX 2021-2 A3 | $399,914 | $398,124 |
| 500,000 CHN 2021-B A3 | $499,881 | $492,835 |
| 500,000 JDOT 2021-A A3 | $499,904 | $494,595 |
| 700,000 VZMT 2021-2 B | $699,927 | $694,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,810 SHS SEA LTD ADR | $89,588 | $404,915 |
| 1,192 SHS ALPHABET INC CLASS C | $1,242,778 | $3,449,159 |
| 840 SHS CHARTER COMMUNICATIONS INC | $395,206 | $547,655 |
| 4,078 SHS MATCH GROUP INC | $446,020 | $539,316 |
| 7,480 SHS META PLATFORMS INC | $1,287,811 | $2,515,898 |
| 14,770 SHS DOLLARAMA INC | $514,693 | $738,720 |
| 1,270 SHS LVMH MOET HENNESSY VUITTON | $567,539 | $1,045,718 |
| 5,625 SHS APTIV PLC | $839,039 | $927,844 |
| 3,030 SHS ADVANCE AUTO PARTS | $340,417 | $726,836 |
| 749 SHS AMAZON.COM INC | $907,690 | $2,497,421 |
| 1,710 SHS BURLINGTON STORES INC | $313,542 | $498,482 |
| 724 SHS DOMINOS PIZZA | $290,666 | $408,575 |
| 2,150 SHS EXPEDIA GROUP INC | $358,024 | $388,548 |
| 7,100 SHS HILTON WORLDWIDE HOLDINGS | $682,347 | $1,107,529 |
| 1,252 SHS HOME DEPOT | $229,036 | $519,593 |
| 186 SHS MERCADOLIBRE INC | $304,386 | $250,802 |
| 10,030 SHS NIKE INC CL B | $710,284 | $1,671,700 |
| 6,860 SHS ROSS STORES INC | $694,681 | $783,961 |
| 3,735 SHS WYNDHAM HOTELS & RESORTS | $194,975 | $334,843 |
| 7,705 SHS PEPSICO INC | $904,407 | $1,338,436 |
| 18,580 SHS US FOODS HOLDING CORP | $568,887 | $647,141 |
| 1,363 SHS AON PLC | $301,094 | $409,663 |
| 9,800 SHS BLACKSTONE INC | $517,243 | $1,268,022 |
| 1,254 SHS MSCI INC | $548,893 | $768,313 |
| 2,910 SHS NASDAQ INC. | $246,842 | $611,129 |
| 1,826 SHS S&P GLOBAL INC. | $542,647 | $861,744 |
| 17,200 SHS SCHWAB CHARLES CORP NEW | $946,510 | $1,446,520 |
| 2,440 SHS STERIS PLC | $250,136 | $593,920 |
| 4,870 SHS CATALENT INC | $530,087 | $623,506 |
| 1,603 SHS COOPER COS INC | $391,529 | $671,561 |
| 4,105 SHS DANAHER CORP | $427,112 | $1,350,586 |
| 6,535 SHS IQVIA HOLDINGS INC | $1,006,571 | $1,843,785 |
| 1,281 SHS LAB CORP OF AMER HLDGS NEW | $197,312 | $402,503 |
| 1,421 SHS TELEFLEX INC | $406,421 | $466,770 |
| 2,101 SHS THERMO FISHER SCIENTIFIC | $428,190 | $1,401,871 |
| 3,530 SHS UNITEDHEALTH GROUP INC | $913,222 | $1,772,554 |
| 5,675 SHS ZOETIS INC | $422,750 | $1,384,870 |
| 5,610 SHS SAFRAN SA | $719,006 | $684,059 |
| 6,000 SHS EATON CORP PLC | $873,363 | $1,036,920 |
| 1,950 SHS CARLISLE COS | $389,604 | $483,834 |
| 1,885 SHS CINTAS CORP | $306,679 | $835,375 |
| 2,715 SHS DOVER CORP | $218,571 | $493,044 |
| 2,209 SHS EQUIFAX INC | $310,196 | $646,773 |
| 1,300 SHS HEICO CORPORATION | $174,949 | $187,486 |
| 7,890 SHS IAA INC | $291,125 | $399,392 |
| 3,050 SHS LINCOLN ELEC HLDG | $408,316 | $425,384 |
| 2,146 SHS NORTHROP GRUMMAN CORP | $793,184 | $830,652 |
| 4,370 SHS SMITH A O CORP | $195,106 | $375,165 |
| 3,738 SHS UNION PACIFIC CORP | $668,425 | $941,714 |
| 1,820 SHS NICE LTD ADR | $318,351 | $552,552 |
| 1,459 SHS ASML HOLDING | $739,585 | $1,167,796 |
| 1,504 SHS ADOBE INC | $767,312 | $852,858 |
| 10,850 SHS AMPHENOL CORP | $513,226 | $948,941 |
| 1,021 SHS ANSYS INC | $151,412 | $409,544 |
| 23,250 SHS APPLE INC | $1,098,344 | $4,128,503 |
| 2,750 SHS ASPEN TECHNOLOGY | $382,712 | $418,550 |
| 2,940 SHS CDW CORP/DE | $330,222 | $602,053 |
| 13,610 SHS MICROSOFT CORP | $1,141,123 | $4,577,315 |
| 1,396 SHS NVIDIA CORP | $402,240 | $410,578 |
| 962 SHS PAYCOM SOFTWARE INC | $356,670 | $399,413 |
| 987 SHS SERVICENOW INC | $168,891 | $640,672 |
| 5,450 SHS SS&C TECHNOLOGIES HOLDINGS | $351,037 | $446,791 |
| 1,583 SHS SYNOPSYS INC | $164,215 | $583,336 |
| 8,790 SHS TEXAS INSTRUMENTS INC | $899,565 | $1,656,651 |
| 8,745 SHS VISA INC | $970,467 | $1,895,129 |
| 2,150 SHS WEX INC | $375,854 | $301,839 |
| 4,600 SHS VULCAN MATERIALS | $866,232 | $954,868 |
| 4,461 SHS AMERICAN TOWER CORP | $810,090 | $1,304,843 |
| 1,950 SHS JONES LANG LASALLE INC COM | $372,649 | $525,213 |
| 6,850 SHS AMEREN CORP | $551,012 | $609,719 |
| 2,970 SHS AMERICAN WATER WORKS CO | $241,243 | $560,914 |
| 1,421,982.929 SHS OW CREDIT INCOME FUND | $14,221,309 | $14,347,808 |
| 6,533,763.594 SHS OW LARGE CAP STRATEGIES FD | $96,612,835 | $123,096,106 |
| 2,077,863.675 SHS OW SMALL & MIDCAP STRAT FD | $33,712,877 | $37,505,439 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,313,872 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $38,326,535 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,700,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,663,057 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,989 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,989 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET CASH ADJUSTMENT | $6,201 |
| PRIOR YEAR RETURN OF CAPITAL BASIS ADJUSTMENT | $10,144 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $325 | $0 | $325 |
| DE REPRESENTATION FEE | $95 | $0 | $95 |
| INVESTMENT FEES | $109 | $73 | $36 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE RETURN OF CAPITAL | $9,180 | $0 | $9,180 |
| FEDERAL TAX REFUND | $4,195 | $0 | $4,195 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS RECEIVED FROM MATHESON ESTATE | Desc |
| Amt | $401,711 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $99,100 | $0 | $0 |
| FOREIGN TAXES | $2,899 | $2,899 | $0 |
| FOREIGN TAXES WITHHELD IN EXCESS OF TREATY | $7,605 | $0 | $0 |
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