LOUIS CALDER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS CALDER FOUNDATION (EIN 13-6015562)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-05-19
- IRS object ID
- 202241399349100429
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-19T14:18:29-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS CALDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 7209439865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1331 17TH STREET NO 602 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M ALEXANDER CALDER | PersonNm |
| Person Title | EXECUTIVE DIR./TRUSTEE | PersonTitleTxt |
| Phone | 7209439865 | PhoneNum |
| Signature | 2022-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | M | PersonFirstNm |
| Person Last | ALEXANDER CALDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-05-18 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,288,032 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,046 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,046 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,297,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,409,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,555,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,490,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,754,184 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $146,036 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,000,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,306,416 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $429,778 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $294,889 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $413,157 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $413,157 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $122,994 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $122,994 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $844,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $809,986 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119,623 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $71,669 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $71,669 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $963 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $963 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,178,809 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,077,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,217,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,142,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,072,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,924,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,924,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,141,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,142,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,996,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,859,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,164,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,262,077 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,581,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,581,354 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $41,527,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,077,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,077,570 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $141,691,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,629,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,629,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $188,480,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,288,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,288,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $188,480,821 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $216,288,032 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,480,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,288,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,480,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $216,288,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,480,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,859,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,948,124 | OtherIncreasesAmt |
| Subtotal | $216,288,032 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $216,288,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $49,792,986 | $40,221,960 | $9,571,026 | $9,571,026 |
| BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND | P | $366 | $366 | ||
| GOLDENTREE SPG-R SERIES | P | $6,330 | $6,330 | ||
| BBH CAPITAL PARTNERS III | P | $24,773 | $24,773 | ||
| BBH CAPITAL PARTNERS QP IV | P | $1,505,261 | $1,505,261 | ||
| BBH CAPITAL PARTNERS V | P | $539,123 | $539,123 | ||
| CAPITAL GAINS THROUGH K-1S | P | $3,409,771 | $3,409,771 | ||
| CAPITAL GAINS DIVIDENDS | P | $697,534 | $697,534 | $697,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,754,184 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304,895 | 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 | $304,895 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,215 | OverpaymentAmt |
| Applied To ES Tax | $80,215 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.LOUISCALDERFDN.ORG/ | WebsiteAddressTxt |
| Individual With Books | M ALEXANDER CALDER | IndividualWithBooksNm |
| Phone | 7209439865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1331 17TH STREET SUITE 602 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| M ALEXANDER CALDER | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $249,548 | $0 | $0 |
| PETER D CALDER | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE | 20.00 | $90,115 | $0 | $0 |
| FRANK E SHANLEY | ||||||||
| 1331 17TH STREET SUITE 602 | DENVER | CO | 80202 | TRUSTEE | 20.00 | $90,115 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HOLLY NUECHTERLEIN | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | PROGRAM DIRECTOR | 40.00 | $150,671 | $15,067 | $0 |
| BARBARA ATKESON | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | SR. PROGRAM OFFICER | 40.00 | $91,814 | $27,427 | $0 |
| CLAIRE COHEN | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | FINANCE AND OPS MGR. | 40.00 | $95,205 | $14,171 | $0 |
| KRISTIN M PAZULSKI | ||||||||
| 1331 17TH STREET STE 602 | DENVER | CO | 80202 | GRANTS ADMINISTRATOR | 40.00 | $75,466 | $14,380 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $816,294 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $200,464,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,920,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $408,189 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $210,792,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $210,792,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,161,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $207,630,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,381,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,381,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224,680 | TotalTaxAmt |
| Distributable Before Adj | $10,156,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,156,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,156,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,996,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,996,538 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,996,538 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,156,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $44,661 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $131,773 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $176,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,996,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,996,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $160,314 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $160,314 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,120 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $16,120 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M ALEXANDER CALDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE LOUIS CALDER FOUNDATION | AddressLine1Txt |
| Address Line2 | 1331 17TH STREET SUITE 602 | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209439865 | RecipientPhoneNum |
| Recipient Email Address | ALEXANDER.CALDER@CALDERFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.LOUISCALDERFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST RHODE ISLAND | ||||||
| 370 HARTFORD AVENUE | PROVIDENCE | RI | 02909 | PC | OPENING OF AF PROMESA AND ENVISION ELEMENTARY SCHOOLS | $500,000 |
| AEQUITAS EDUCATION | ||||||
| 104 E AZTEC AVE | GALLUP | NM | 873016256 | PC | COVID RESPONSE GRANT | $30,000 |
| ALMA DEL MAR FOUNDATION INC | ||||||
| 515 BELLEVILLE AVE | NEW BEDFORD | MA | 027462462 | PC | COVID RESPONSE GRANT | $30,000 |
| ATLAS PREPARATORY SCHOOL INC | ||||||
| 1450 ACADEMY PARK LOOP | COLORADO SPRINGS | CO | 80910 | PC | OPENING OF NEW ELEMENTARY SCHOOL | $100,000 |
| ATLAS PREPARATORY SCHOOL INC | ||||||
| 1450 ACADEMY PARK LOOP | COLORADO SPRINGS | CO | 80910 | PC | COVID RESPONSE GRANT | $30,000 |
| BELLWETHER EDUCATION PARTNERS INC | ||||||
| 517 BOSTON POST ROAD SUITE 171 | SUDBURY | MA | 01176 | PC | SUMMER LEARNING | $250,000 |
| CLARKSDALE COLLEGIATE | ||||||
| 1012 W 2ND STREET | CLARKSDALE | MS | 386143801 | PC | COVID RESPONSE GRANT | $30,000 |
| CLARKSDALE COLLEGIATE | ||||||
| 1012 W 2ND STREET | CLARKSDALE | MS | 386143801 | PC | LEADERSHIP AND TALENT DEVELOPMENT AND TRAINING | $275,000 |
| CLASSICAL CHARTER SCHOOLS | ||||||
| 977 FOX STREET | BRONX | NY | 104593320 | PC | SUMMER LEARNING | $150,000 |
| COMMONLIT INC | ||||||
| 660 PENNSYLVANIA AVE SE STE 302 | WASHINGTON | DC | 20003 | PC | PILOT OF ELA CURRICULUM | $200,000 |
| COMMONLIT INC | ||||||
| 660 PENNSYLVANIA AVE SE STE 302 | WASHINGTON | DC | 20003 | PC | DEVELOPMENT OF WRITING CURRICULUM | $200,000 |
| COMMUNITY UNITED SERVICES INC | ||||||
| 428 BULL STREET SUITE 203 | SAVANNAH | GA | 31401 | PC | EARLY LEARNING INITIATIVE | $25,000 |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||
| 3401 QUEBEC STREET SUITE 2000 | DENVER | CO | 80207 | PC | GRADE-LEVEL GROWTH AT AURORA SCIENCE AND TECH SCHOOL MIDDLE SCHOOL | $50,000 |
| ELAN ACADEMY INC | ||||||
| 709 PARK BLVD | NEW ORLEANS | LA | 701145948 | PC | COVID RESPONSE GRANT | $30,000 |
| ETHOS CLASSICAL INC | ||||||
| 2295 SPRINGDALE CIRCLE SW | ATLANTA | GA | 30315 | PC | COVID RESPONSE GRANT | $30,000 |
| EXCELLENT SCHOOLS NEW MEXICO | ||||||
| PO BOX 27501 | ALBUQUERQUE | NM | 87125 | PC | SCHOOL LEADER TRAINING AND GROWTH AT ALBUQUERQUE COLLEGIATE | $200,000 |
| FUGEES FAMILY INC | ||||||
| 1933 EAST DUBLIN GRANVILLE ROAD 117 | COLUMBUS | OH | 432293508 | PC | OPENING OF NEW CHARTER MIDDLE SCHOOL IN ATLANTA, GA | $100,000 |
| FUGEES FAMILY INC | ||||||
| 1933 EAST DUBLIN GRANVILLE ROAD 117 | COLUMBUS | OH | 432293508 | PC | COVID RESPONSE GRANT | $30,000 |
| FUTURE PUBLIC SCHOOL INC | ||||||
| 511 E 43RD STREET | GARDEN CITY | ID | 83714 | PC | COVID RESPONSE GRANT | $30,000 |
| GEM PREP MERIDIAN NORTH LLC | ||||||
| 5390 NORTH MCDERMOTT ROAD | MERIDIAN | ID | 83646 | PC | OPENING OF NEW K-12 SCHOOL IN MERIDIAN ID | $100,000 |
| GEM PREP NAMPA INC | ||||||
| PO BOX 86 | DEARY | ID | 83823 | PC | COVID RESPONSE GRANT | $15,000 |
| GEM PREP POCATELLO LLC | ||||||
| PO BOX 86 | DEARY | ID | 83823 | PC | COVID RESPONSE GRANT | $15,000 |
| GREAT HEARTS AMERICA | ||||||
| 4801 E WASHINGTON STREET SUITE 250 | PHOENIX | AZ | 85034 | PC | COMPREHENSIVE REVIEW OF K-12 CURRICULUM | $200,000 |
| HENDERSON COLLEGIATE | ||||||
| 1071 OLD EPSOM ROAD | HENDERSON | NC | 27536 | PC | COVID RESPONSE GRANT | $25,000 |
| HENDERSON COLLEGIATE | ||||||
| 1071 OLD EPSOM ROAD | HENDERSON | NC | 27536 | PC | ADOPTION OF CONTENT-RICH ELA CURRICULUM | $100,000 |
| IMPACT PUBLIC SCHOOLS | ||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | PC | PILOT OF TRANSITIONAL KINDERGARTEN PROGRAM | $200,000 |
| IMPACT PUBLIC SCHOOLS | ||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | PC | COVID RESPONSE GRANT | $30,000 |
| INSTRUCTION PARTNERS | ||||||
| 604 GALLATIN AVE SUITE 202 | NASHVILLE | TN | 372063476 | PC | RESEARCH AND PRACTICES OF FOUNDATIONAL LITERACY EDUCATION | $200,000 |
| ISLAND PARK CHARTER SCHOOL | ||||||
| PO BOX 626 | ISLAND PARK | ID | 83429 | PC | OPENING OF NEW ELEMENTARY SCHOOL | $25,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | PC | JOHNS HOPKINS INSTITUTE FOR EDUCATION POLICY FOR THE CREATION OF SOCIAL STUDIES KNOWLEDGE MAPS | -$25 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3911 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | PC | EVALUATION OF ACCELERATED LEARNING | $107,000 |
| KIPP COLORADO SCHOOLS | ||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | PC | GRADE-LEVEL GROWTH AT KIPP SUNSHINE PEAK ELEMENTARY | $150,000 |
| KIPP ENC PUBLIC SCHOOLS | ||||||
| 320 PLEASENT HILL RD | GASTON | NC | 27832 | PC | CAPACITY SUPPORT FOR CURRICULUM AND INSTRUCTION | $125,000 |
| KIPP FOUNDATION | ||||||
| 135 MAIN STREET SUITE 1875 | SAN FRANCISCO | CA | 94105 | PC | EARLY LITERACY INITIATIVE | $375,000 |
| LIBERTAS SCHOOL | ||||||
| 3777 EDENBURG DR | MEMPHIS | TN | 381274717 | PC | SOCIAL/EMOTIONAL INSTRUCTION | $250,000 |
| NASHVILLE CLASSICAL | ||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | PC | COVID RESPONSE GRANT | $30,000 |
| NAVIGATOR SCHOOLS | ||||||
| 650 SAN BENITO STREET SUITE 230 | HOLLISTER | CA | 95023 | PC | COVID RESPONSE GRANT | $30,000 |
| NEW SCHOOLS FOR ALABAMA | ||||||
| 2 20TH ST N SUITE 1315 | BIRMINGHAM | AL | 35203 | PC | INCUBATION OF NEW CHARTER SCHOOL LEADERS AND START-UP OF LIFE ACADEMY | $250,000 |
| PARENTCHILD PLUS INC | ||||||
| 163B MINEOLA BOULEVARD | MINEOLA | NY | 11501 | PC | EARLY CHILDHOOD EDUCATION PROGRAM | $25,000 |
| PARTNERSHIP SCHOOLS | ||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 100224112 | PC | COVID RESPONSE GRANT | $30,000 |
| PARTNERSHIP SCHOOLS | ||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 100224112 | PC | CURRICULUM IMPLEMENTATION | $150,000 |
| PATAULA CHARTER ACADEMY INC | ||||||
| 18637 HARTFORD ST | EDISON | GA | 398465605 | PC | COVID RESPONSE GRANT | $30,000 |
| PEAK GRANTMAKING INC | ||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 200061242 | PC | PROGRAM SUPPORT FOR 2021 | $2,250 |
| PHILANTHROPY COLORADO | ||||||
| 5855 WADSWORTH BLVD UNIT A | ARVADA | CO | 800035419 | PC | PROGRAM SUPPORT FOR 2021 | $2,140 |
| PHILANTHROPY NEW YORK INC | ||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 100174801 | PC | PROGRAM SUPPORT FOR 2021 | $450 |
| PUBLIC PREPARATORY NETWORK INC | ||||||
| 192 EAST 151ST STREET 5TH FLOOR | BRONX | NY | 10451 | PC | COVID RESPONSE GRANT | $30,000 |
| REACH INSTITUTE FOR SCHOOL LEADERSHIP | ||||||
| 1221 PRESERVATION PARK WAY 100 | OAKLAND | CA | 94612 | PC | EXPANSION OF TEACHER TRAINING PROGRAM | $300,000 |
| RED BANK CATHOLIC HIGH SCHOOL | ||||||
| 112 BROAD STREET | RED BANK | NJ | 07701 | PC | SCHOLARSHIPS FOR SISTERS ACADEMY GRADUATES | $20,000 |
| REPUBLIC SCHOOLS INC | ||||||
| 1300 56TH AVENUE NORTH | NASHVILLE | TN | 37209 | PC | OPENING OF REVIVE PREP ELEMENTARY SCHOOL AND GROWTH AT SMILOW COLLEGIATE ELEMENTARY SCHOOL IN JACKSON, MS | $600,000 |
| ROCKETSHIP EDUCATION | ||||||
| 350 TWIN DOLPHIN DR SUITE 109 | REDWOOD CITY | CA | 94065 | PC | JETPACKED | $100,000 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||
| 600 GRANT STREET SUITE 700 | DENVER | CO | 80203 | PC | IMPLEMENTATION OF CONTENT-RICH ELA CURRICULUM NETWORK-WIDE | $250,000 |
| SGMS FOUNDATION | ||||||
| 69 GAIL HARRIS BLVD | ROSWELL | NM | 88203 | PC | COVID RESPONSE GRANT | $30,000 |
| SPRINGBOARD COLLABORATIVE | ||||||
| 1500 JOHN F KENNEDY BLVD SUITE 1160 | PHILADELPHIA | PA | 19102 | PC | EXPANSION OF EARLY LITERACY PROGRAM | $600,000 |
| THIRD FUTURE SCHOOLS | ||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | PC | SUMMER LEARNING | $250,000 |
| THOMAS B FORDHAM INSTITUTE | ||||||
| 1016 16TH ST NW 8TH FLOOR | WASHINGTON | DC | 200365703 | PC | CIVICS, CHARACTER EDUCATION, PANDEMIC RECOVERY RESEARCH AND REPORTS | $150,000 |
| TOGETHER EDUCATION INC | ||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | PC | EXPANSION OF EARLY LITERACY PROGRAM | $600,000 |
| TRUE NORTH CLASSICAL ACADEMY INC | ||||||
| 9393 SUNSET DRIVE | MIAMI | FL | 33173 | PC | CAPACITY BUILDING FOR NETWORK EXPANSION | $150,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||
| 435 WEST 116TH STREET | NEW YORK | NY | 10027 | PC | CENTER FOR PUBLIC RESEARCH AND LEADERSHIP REPORT | $100,000 |
| TULSA HONOR ACADEMY | ||||||
| 1421 S SHERIDAN RD | TULSA | OK | 74112 | PC | COVID RESPONSE GRANT | $30,000 |
| TULSA HONOR ACADEMY | ||||||
| 1422 S SHERIDAN RD | TULSA | OK | 74112 | PC | GROWTH AND CURRICULAR DEVELOPMENT | $150,000 |
| UNIVERSITY CHARTER SCHOOL | ||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | PC | COVID RESPONSE GRANT | $30,000 |
| UNIVERSITY CHARTER SCHOOL | ||||||
| PO BOX 1053 | LIVINGSTON | AL | 35470 | PC | ACADEMIC PROGRAMMING | $200,000 |
| UNIVERSITY PREPARATORY SCHOOLS | ||||||
| 3230 E 38TH AVENUE | DENVER | CO | 80205 | PC | COVID RESPONSE GRANT | $30,000 |
| UNIVERSITY PREPARATORY SCHOOLS | ||||||
| 3230 E 38TH AVENUE | DENVER | CO | 80205 | PC | IMPLEMENTATION OF CONTENT-RICH ELA CURRICULA AT K-5 SCHOOL | $137,500 |
| VALOR COLLEGIATE ACADEMIES | ||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 372114732 | PC | EXPANSION OF SOCIAL AND EMOTIONAL LEARNING CURRICULUM | $150,000 |
| VENTOUX PARTNERSHIP NETWORK INC | ||||||
| 230 EAST 124TH STREET 4C | NEW YORK | NY | 10035 | PC | LAUNCH OF VERTEX PARTNERSHIP ACADEMIES IN NEW YORK CITY | $200,000 |
| VISTA COLLEGE PREPARATORY INC | ||||||
| 901 E MADISON STREET | PHOENIX | AZ | 85034 | PC | COVID RESPONSE GRANT | $30,000 |
| WOODLAWN COMMUNITY CHARTER SCHOOL | ||||||
| 1 55TH PLACE NORTH | BIRMINGHAM | AL | 35212 | PC | COVID RESPONSE GRANT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,924,315 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMONLIT INC | ||||||
| 660 PENNSYLVANIA AVE SE STE 302 | WASHINGTON | DC | 20003 | PC | DEVELOPMENT OF WRITING CURRICULUM | $300,000 |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||
| 3401 QUEBEC STREET SUITE 2000 | DENVER | CO | 80207 | PC | GRADE-LEVEL GROWTH AT AURORA SCIENCE AND TECH SCHOOL MIDDLE SCHOOL | $100,000 |
| GEM PREP MERIDIAN SOUTH | ||||||
| 5390 NORTH MCDERMOTT ROAD | MERIDIAN | ID | 83646 | PC | OPENING OF NEW K-12 SCHOOL IN MERIDIAN ID | $100,000 |
| GREAT HEARTS AMERICA | ||||||
| 4801 E WASHINGTON STREET SUITE 250 | PHOENIX | AZ | 85034 | PC | COMPREHENSIVE REVIEW OF K-12 CURRICULUM | $300,000 |
| INSTRUCTION PARTNERS | ||||||
| 604 GALLATIN AVE SUITE 202 | NASHVILLE | TN | 372063476 | PC | RESEARCH AND PRACTICES OF FOUNDATIONAL LITERACY EDUCATION | $200,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3912 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | PC | EVALUATION OF ACCELERATED LEARNING | $103,000 |
| KIPP ENC PUBLIC SCHOOLS | ||||||
| 320 PLEASENT HILL RD | GASTON | NC | 27832 | PC | CAPACITY SUPPORT FOR CURRICULUM AND INSTRUCTION | $125,000 |
| KIPP FOUNDATION | ||||||
| 135 MAIN STREET SUITE 1875 | SAN FRANCISCO | CA | 94105 | PC | EARLY LITERACY INITIATIVE | $375,000 |
| PARENTCHILD PLUS INC | ||||||
| 163B MINEOLA BOULEVARD | MINEOLA | NY | 11501 | PC | EARLY CHILDHOOD EDUCATION PROGRAM | $85,000 |
| SPRINGBOARD COLLABORATIVE | ||||||
| 1500 JOHN F KENNEDY BLVD SUITE 1160 | PHILADELPHIA | PA | 19102 | PC | EXPANSION OF EARLY LITERACY PROGRAM | $400,000 |
| THOMAS B FORDHAM INSTITUTE | ||||||
| 1016 16TH ST NW 8TH FLOOR | WASHINGTON | DC | 200365703 | PC | CIVICS, CHARACTER EDUCATION, PANDEMIC RECOVERY RESEARCH AND REPORTS | $150,000 |
| TNTP INC | ||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 100184502 | PC | DEVELOPMENT OF ACCELERATION DASHBOARD | $465,000 |
| TOGETHER EDUCATION INC | ||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | PC | EXPANSION OF EARLY LITERACY PROGRAM | $400,000 |
| TULSA HONOR ACADEMY | ||||||
| 1423 S SHERIDAN RD | TULSA | OK | 74112 | PC | GROWTH AND CURRICULAR DEVELOPMENT | $150,000 |
| VENTOUX PARTNERSHIP NETWORK INC | ||||||
| 230 EAST 124TH STREET 4C | NEW YORK | NY | 10035 | PC | LAUNCH OF VERTEX PARTNERSHIP ACADEMIES IN NEW YORK CITY | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,453,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,046 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,297,717 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,555,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,000,872 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,000,872 | 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 | PKF O'CONNOR DAVIES, LLP - AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $58,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FUND-INST | $5,436,115 | $5,436,115 |
| ALCON INC | $1,401,698 | $1,401,698 |
| ALPHABET INC-CL C | $2,449,429 | $2,449,429 |
| AMAZON.COM INC | $1,483,869 | $1,483,869 |
| ARTHUR J GALLAGHER & CO | $1,540,384 | $1,540,384 |
| ABOTT LABORATORIES | $844,616 | $844,616 |
| AO SMITH CORP | $709,290 | $709,290 |
| BAXTER INTL INC | $876,219 | $876,219 |
| BERKSHIRE HATHAWAY INC-CL A | $1,731,608 | $1,731,608 |
| BOOKING HOLDINGS INC | $593,091 | $593,091 |
| BROWN-FORMAN CORP-CLASS B | $697,298 | $697,298 |
| CELANESE CORP | $989,087 | $989,087 |
| COLGATE-PALMOLIVE CO | $623,920 | $623,920 |
| COPART INC | $1,500,412 | $1,500,412 |
| COSTCO WHOLESALE CORP | $1,115,796 | $1,115,796 |
| DIAGEO PLC-SPONSORED ADR | $586,231 | $586,231 |
| DOLLAR GENERAL CORP | $612,946 | $612,946 |
| GRACO INC | $646,097 | $646,097 |
| KLA CORPORATION COM NEW | $576,287 | $576,287 |
| LINDE PLC | $1,842,422 | $1,842,422 |
| MASTERCARD INC - A | $1,187,741 | $1,187,741 |
| NESTLE SA-SPONS ADR | $585,940 | $585,940 |
| NIKE INC CL B | $1,064,634 | $1,064,634 |
| ORACLE CORP | $801,003 | $801,003 |
| PROGRESSIVE CORP OHIO | $779,155 | $779,155 |
| SHERWIN WILLIAMS CO | $779,810 | $779,810 |
| S&P GLOBAL INC | $859,178 | $859,178 |
| STARBUCKS CORP | $719,367 | $719,367 |
| THERMO FISHER SCIENTTIFIC INC | $932,510 | $932,510 |
| VISA INC CL A SHARES | $659,875 | $659,875 |
| WASTE MANAGEMENT INC | $789,613 | $789,613 |
| ZOETIS INC | $1,661,929 | $1,661,929 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEWTON COUNTY LUMBER CO. | FMV | $408,189 | $408,189 |
| BBH REAL EST INCOME FUND III LP | FMV | $2,090,386 | $2,090,386 |
| BBH CAP. PARTNERS IV | FMV | $955,838 | $955,838 |
| BBH CAP. PARTNERS V-1 SUB TRUST | FMV | $8,499,125 | $8,499,125 |
| BBH CAPITAL PARTNERS VI-2 (CAYMAN ISLANDS UNIT TRUST) | FMV | $2,547,517 | $2,547,517 |
| GOLDENTREE OFFSHORE LTD | FMV | $196,371 | $196,371 |
| BBH WEALTH STRATEGIES LLC BARINGS LOAN SUB TRUST SERIES 3 | FMV | $4,325,615 | $4,325,615 |
| BBH WEALTH STRATEGIES SANDTON CREDIT SOLUTIONS IV SUB TRUST | FMV | $2,217,802 | $2,217,802 |
| BBH WEALTH STRATEGIES LLC LBC CREDIT PARTNERS III USTE SERIES | FMV | $827,538 | $827,538 |
| BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA SUB TRUST | FMV | $9,057,613 | $9,057,613 |
| BBH WEALTH STRATEGIES OAKTREE | FMV | $2,029,667 | $2,029,667 |
| BBH CEDAR ROCK CAPITAL PARTNERS LLC | FMV | $11,232,525 | $11,232,525 |
| BBH WEALTH STRATEGIES LLC ALTAROCK PARTNERS SERIES | FMV | $12,297,946 | $12,297,946 |
| BBH WEALTH STRATEGIES LLC BARES MID/LARGE CAP SERIES | FMV | $15,107,622 | $15,107,622 |
| BBH WEALTH STRATEGIES LLC SELECT EQUITY SERIES | FMV | $20,079,243 | $20,079,243 |
| BBH WEALTH STRATEGIES LLC CLARKSTON CAPITAL PARTNERS | FMV | $6,639,636 | $6,639,636 |
| BBH WEALTH STRATEGIES UNIT TRUST - OAKTREE OPPORTUNITIES FUND XI | FMV | $606,630 | $606,630 |
| BBH WEALTH STRATEGIES - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | FMV | $9,617,436 | $9,617,436 |
| BBH WS - SILVER POINT DISTRESSED OPPORTUNITY SUB-TRUST | FMV | $2,745,984 | $2,745,984 |
| BBH WEALTH STRATEGIES LLC - PORT CAPITAL SMALL CAP SERIES | FMV | $3,872,232 | $3,872,232 |
| BBH CAPITAL PARTNERS OPPORTUNITIES FUND | FMV | $1,197,630 | $1,197,630 |
| BBH PART-INTL EQTY-I | FMV | $8,248,130 | $8,248,130 |
| BBH LIMITED DURATION FUND CL I | FMV | $26,208,836 | $26,208,836 |
| DODGE & COX INCOME FD | FMV | $15,978,490 | $15,978,490 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS | FMV | $7,641,107 | $7,641,107 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FULTON VITTORIA LLC | CategoryTxt |
| Legal Fees | $9,438 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,438 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL EXPENSES | $15,150 | $0 | $15,150 |
| STATE FILING FEES | $87 | $0 | $87 |
| INSURANCE EXPENSE | $10,859 | $0 | $10,859 |
| INFORMATION TECHNOLOGY | $34,443 | $0 | $34,443 |
| PARTNERSHIP EXPENSES | $635,365 | $600,402 | $0 |
| OTHER INVESTMENT FEES AND EXPENSES | $478,181 | $477,490 | $0 |
| DUES AND SUBSCRIPTIONS | $4,724 | $0 | $4,724 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME THROUGH K-1S | -$5,784 | ||
| CLASS ACTION SETTLEMENTS | $9,973 | $9,973 | $9,973 |
| OTHER INVESTMENT INCOME | $136,063 | $136,063 | $136,063 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $17,948,124 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | $809,986 | $809,986 | $0 |
| STRATEGIC PLANNING | $35,000 | $0 | $35,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $26,826 | $119,623 | $0 |
| PROVISION FOR FEDERAL EXCISE TAX | $60,000 | $0 | $0 |
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