CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 20-5222620)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202233059349100608
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T09:37:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 635 CAMPBELL TECHNOLOGY PARKWAY | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950085071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205222620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANGE HAPPENS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | A DELAWARE NONPROFIT ORGANIZATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 7203464948 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7840 SW ELLMAN LANE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DOUGLAS TROXEL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7203464948 | PhoneNum |
| Signature | 2022-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | DOUGLAS TROXEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 4085587500 | PhoneNum |
| Preparation | 2022-10-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,371,295 | 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 | $267,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $267,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $600,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,240,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $600,584 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $868,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $868,377 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,658 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,658 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $116,865 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,865 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,600 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,600 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,848 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,848 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $178,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,518 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,815 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $707,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $423,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,822,157 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,538,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$953,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $794,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,350 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,933,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,073,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,073,945 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,088 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,088 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $18,728,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,371,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,371,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,728,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,371,295 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,728,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,371,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,728,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,371,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,728,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$953,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,596,891 | OtherIncreasesAmt |
| Subtotal | $19,371,295 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,371,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,693,702 | $4,639,846 | $53,856 | $53,856 | |
| CAPITAL GAINS DISTRIBUTIONS | $320,466 | $320,466 | $320,466 | P | |
| FROM K-1'S | $105,166 | $105,166 | $105,166 | P | |
| FROM K-1'S | $121,096 | $121,096 | $121,096 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $600,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,657 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,057 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $1,818 | OverpaymentAmt |
| Applied To ES Tax | $1,818 | 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 | 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 | CHANGEHAPPENS.US | WebsiteAddressTxt |
| Individual With Books | TINA TROXEL | IndividualWithBooksNm |
| Phone | 7203464948 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7840 SW ELLMAN LANE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97224 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS D TROXEL | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | PRESIDENT & CEO | 1.00 | $0 | $0 | $0 |
| MICHAEL DOUGLAS TROXEL | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | CFO | 30.00 | $185,658 | $5,300 | $0 |
| SERGEI GEORGE TROXEL | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KRISTIN D NONG | ||||||||
| 7840 SW ELLMAN LANE | PORTLAND | OR | 97224 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA TROXEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7840 SW ELLMAN LANE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF COMMUNIC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,865 | CompensationAmt |
| Employee Benefits | $5,300 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | WELLS FARGO CLEARING SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 MARKET STREET | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $0 | 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 | $18,539,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $433,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,972,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,972,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,688,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $934,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $934,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,231 | TotalTaxAmt |
| Distributable Before Adj | $926,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $926,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $926,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,538,311 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,538,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $926,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,625 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $580,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $507,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $663,948 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,788,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,538,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $926,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $612,133 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,400,272 | 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 | $36,625 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,363,647 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $580,560 | ExcessFromYear3Amt |
| Excess From Year2 | $507,006 | ExcessFromYear2Amt |
| Excess From Year1 | $663,948 | ExcessFromYear1Amt |
| Excess From Current Year | $612,133 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL D TROXEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25327 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97298 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7203464948 | RecipientPhoneNum |
| Recipient Email Address | MDT@CHANGEHAPPENS.US | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE ARE TWO STEPS WHEN APPLYING FOR A GRANT FROM THE CHANGE HAPPENS FOUNDATION. STEP ONE: LETTER OF INQUIRY THE APPLICATION PROCESS TO THE CHANGE HAPPENS FOUNDATION BEGINS WITH AN INITIAL LETTER OF INQUIRY WHICH IS REQUIRED TO DETERMINE WHETHER THE FOUNDATIONS CURRENT INTERESTS AND BUDGET ALLOW CONSIDERATION OF THE GRANTSEEKERS REQUEST. ONLINE FORM THEY ASK THAT ALL APPLICANTS COMPLETE AND SUBMIT OUR ONLINE LETTER OF INQUIRY FORM PROVIDING BASIC ORGANIZATIONAL AND PROJECT INFORMATION. THEIR WEB ADDRESS IS WWW.CHANGEHAPPENS.US DOWNLOAD AND MAIL IF YOU ARE UNABLE TO COMPLETE AND SUBMIT YOUR LETTER OF INQUIRY ONLINE, PLEASE DOWNLOAD AND MAIL THE LETTER OF INQUIRY FORM. STEP TWO: PROPOSAL IF YOUR LETTER OF INQUIRY IS ACCEPTED FOR FURTHER CONSIDERATION, YOU WILL BE ASKED TO SUBMIT A FORMAL GRANT PROPOSAL. PLEASE DO NOT SUBMIT A PROPOSAL WITHOUT AN INVITATION TO APPLY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CHANGE HAPPENS FOUNDATION WILL CONSIDER DIRECTING RESOURCES TO ACTIVITIES OR PROGRAM-RELATED INVESTMENTS THAT ARE WITHIN THE FOUNDATIONS MISSION AND BUDGET LIMITATIONS. GRANTS FOR RELIGIOUS ACTIVITIES, GRADUATE OR UNDERGRADUATE SCHOLARSHIPS WILL NOT BE REVIEWED. ACTIVITIES SUPPORTED BY GRANTS MUST BE CHARITABLE, EDUCATIONAL, LITERARY, OR SCIENTIFIC, AS DEFINED UNDER THE APPROPRIATE PROVISIONS OF THE U.S. INTERNAL REVENUE CODE AND TREASURY REGULATIONS. THE FOUNDATION MONITORS GRANTS THROUGH REGULAR FINANCIAL AND NARRATIVE REPORTS SUBMITTED BY THE GRANTEE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST ST NE STE 400 | WASHINGTON | DC | 20002 | N/A | PC | BRADY LEGAL | $50,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD MC2346 | PASADENA | CA | 91125 | N/A | PC | RAPID IR SPECTROMETER BREATH ANALYSIS (SCHERER) ENVIRONMENTALLY DEGRADABLE PLASTICS (AGAPIE) | $100,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | RECLAIMING OUR DEMOCRACY IN THE CITIZENS UNITED ERA | $100,000 | |
| DENVER KIDS INC | ||||||||
| 1617 S ACOMA ST 2ND FLOOR | DENVER | CO | 80223 | N/A | PC | EDUCATIONAL COUNSELING PROGRAM | $10,000 | |
| EARTH LAW CENTER | ||||||||
| PO BOX 3164 | BOULDER | CO | 80307 | N/A | PC | LEGAL RIGHTS OF RIVERS IN MEXICO | $10,000 | |
| EAST COOPER HABITAT FOR HUMANITY | ||||||||
| PO BOX 1990 | MOUNT PLEASANT | SC | 29465 | N/A | PC | 79TH HOME BUILDING PROJECT | $5,000 | |
| FAIRYTALE TOWN INC | ||||||||
| 3901 LAND PARK DR | SACRAMENTO | CA | 95822 | N/A | PC | STORY CENTER BUILDING | $10,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | KNOW THE SIGNS NATIONAL EXPANSION INITIATIVE | $50,000 | |
| THE ENVIROLUTION INC | ||||||||
| 3355 DOWNEY AVE | RENO | NV | 89503 | N/A | PC | PROJECT RECHARGE EXPANSION | $10,000 | |
| THORN | ||||||||
| 1240 ROSECRANS AVE SUITE 120 | MANHATTAN BEACH | CA | 90266 | N/A | PC | TECHNOLOGY AGAINST CHILD ABUSE | $50,000 | |
| WHOLIVES | ||||||||
| 10102 S COPPER KING LN | SOUTH JORDAN | UT | 84095 | N/A | PC | SUBSIDIZED COMMUNITY FUNDED WELL | $6,000 | |
| THE UC SANTA BARBARA FOUNDATION | ||||||||
| UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | N/A | PC | UCSB-COMMUNITY FOOD SECURITY INITIATIVE | $40,000 | |
| AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY | ||||||||
| 1899 L ST NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| BAT CONSERVATION INTERNATIONAL | ||||||||
| 500 N CAPITAL OF TEXAS HIGHWAY | AUSTIN | TX | 78746 | N/A | PC | BAT WALKS PROGRAM | $10,000 | BUILDING 1-201 |
| DOS PUEBLOS ENGINEERING ACADEMY FOUNDATION | ||||||||
| PO BOX 313 | GOLETA | CA | 93116 | N/A | PC | EXHIBIT DEVELOPMENT AND ELEMENTARY STUDENTS | $175,000 | |
| GIRL SCOUTS OF HAWAII | ||||||||
| 410 ATKINSON DRIVE SUITE 2E1 BOX 3 | HONOLULU | HI | 96814 | N/A | PC | STEM CENTER FOR EXCELLENCE | $50,000 | |
| GREEN AMERICA | ||||||||
| 1612 K ST NW STE 1000 | WASHINGTON | DC | 20006 | N/A | PC | CLIMATE VICTORY GARDENS & END CHILD LABOR IN COCOA | $10,000 | |
| RAIN FOR THE SAHEL AND SAHARA INC | ||||||||
| PO BOX 1503 | PORTSMOUTH | NH | 03802 | N/A | PC | AGADEZ LEARNING CENTER CONSTRUCTION | $10,000 | |
| RGISC INC | ||||||||
| 1 WEST END WASHINGTON ST BLDG P-11 | LAREDO | TX | 78040 | N/A | PC | DEFUND THE WALL, FUND OUR FUTURE | $10,000 | |
| SARSEF SOUTHERN ARIZONA RESEARCH SCIENCE & ENGINEERING FOUNDATION | ||||||||
| 4574 E BROADWAY | TUCSON | AZ | 85711 | N/A | PC | WHAT DO YOU WONDER? | $10,000 | |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | N/A | PC | DEMOCRACY PROGRAM | $100,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY | ||||||||
| 4305 UNIVERSITY AVENUE SUITE 590 | SAN DIEGO | CA | 92105 | N/A | PC | COMMUNITY MENTORING PROGRAM | $10,000 | |
| PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY | ||||||||
| 2001 EAST MADISON STREET | SEATTLE | WA | 98122 | N/A | PC | PATIENT FINANCIAL ASSISTANCE | $100,000 | |
| CALIFORNIA OCEAN SCIENCE TRUST | ||||||||
| 1017 L STREET 293 | SACRAMENTO | CA | 95814 | N/A | PC | LEGISLATIVE SCIENCE SERVICES | $10,000 | |
| CIVIL LIBERTIES DEFENSE CENTER | ||||||||
| 1430 WILLAMETTE ST 359 | EUGENE | OR | 97401 | N/A | PC | JUSTICE IN ACTION PROGRAM | $15,000 | |
| COMMON THREADS | ||||||||
| PO BOX 841 | BELLINGHAM | WA | 98227 | N/A | PC | DIGITAL EDUCATION INITIATIVE IN CHICAGO | $20,000 | |
| COMMUNITY ACTION WORKS | ||||||||
| 294 WASHINGTON STREET SUITE 500 | BOSTON | MA | 02108 | N/A | PC | MASS POWER FORWARD CAMPAIGN | $15,000 | |
| GET INSPIRED | ||||||||
| 6192 SANTA RITA AVENUE | GARDEN GROVE | CA | 92845 | N/A | PC | CATALINA SCIENCE CAREERS INITIATIVE | $9,000 | |
| IOWA CITIZENS FOR COMMUNITY IMPROVEMENT | ||||||||
| 2001 FOREST AVE | DES MOINES | IA | 50311 | N/A | PC | CLEAN WATER NOW! PROJECT | $15,000 | |
| ISPACE INC | ||||||||
| 100 SCARLET OAKS DRIVE | CINCINNATI | OH | 45241 | N/A | PC | GIRLS IN STEM LAB | $5,000 | |
| MUSEUM OF DESIGNATLANTA INC | ||||||||
| 1315 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | FREE STEM WORKSHOPS | $5,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | N/A | PC | IN-SCHOOL PROGRAMS | $15,000 | |
| SANTA BARBARA HIGH SCHOOL COMPUTER SCIENCE ACADEMY FOUNDATION | ||||||||
| PO BOX 60354 | SANTA BARBARA | CA | 93160 | N/A | PC | COMPUTER SCIENCE ACADEMY | $10,000 | |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | ||||||||
| 3145 HAMILTON BLVD BYPASS | ALLENTOWN | PA | 18103 | N/A | PC | WOMEN IN SCIENCE AND ENGINEERING INITIATIVE | $10,000 | |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 641927 | PULLMAN | WA | 99164 | N/A | PC | BREEDING FOR DIVERSITY, BAKING FOR GOOD | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,115,000 | 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 | $267,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $600,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $868,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $868,377 | 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 | $8,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,350 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (239 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MNGR FUND LTD C SHS | FMV | $731,645 | $731,645 |
| MILLBURN MULTI-MARKETS FUND LP SER A | FMV | $473,105 | $473,105 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP | FMV | $545,639 | $545,639 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FD LTD SER 2 | FMV | $515,414 | $515,414 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP | FMV | $52,860 | $52,860 |
| CANYON BALANCED ASP FUND CLASS AE-U | FMV | $571,824 | $571,824 |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP | FMV | $142,390 | $142,390 |
| CARLYLE REALTY PARTNERS VII ASP FD CLASS AE-U | FMV | $212,933 | $212,933 |
| CARLYLE REALTY PARTNERS VIII ASP INITIAL | FMV | $81,250 | $81,250 |
| ACCENTURE PLC IRELAND SHARES CLASS A | FMV | $27,360 | $27,360 |
| ADYEN N V ADR ADYEY | FMV | $16,897 | $16,897 |
| AIA GROUP LTD SPONSORED ADR AAGIY | FMV | $23,509 | $23,509 |
| ALCON INC ORD SH ALC | FMV | $20,996 | $20,996 |
| AMADEUS IT GROUP SA ADR UNSPONSORED ADR | FMV | $14,966 | $14,966 |
| AON PLC SHS CL A AON | FMV | $15,629 | $15,629 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012-ASML | FMV | $36,622 | $36,622 |
| ATLAS COCOP AB SPON ADR NEW REPSTG SER A | FMV | $22,179 | $22,179 |
| ATLASSIAN CORP PLC | FMV | $15,252 | $15,252 |
| CANADIAN PACIFIC RAILWAY LTD | FMV | $25,898 | $25,898 |
| CSL LTD-SPONSORED ADR CSLLY | FMV | $24,969 | $24,969 |
| DSV A/S UNSP ADR DSDVY | FMV | $29,815 | $29,815 |
| EPAM SYSTEMS INC | FMV | $20,722 | $20,722 |
| EVOLUTION AB | FMV | $13,009 | $13,009 |
| EXPERIAN PLC ADR | FMV | $30,474 | $30,474 |
| FERRARI NV NEW RACE | FMV | $23,035 | $23,035 |
| ICON PLC ICLR | FMV | $24,157 | $24,157 |
| LASERTEC CORP | FMV | $28,429 | $28,429 |
| LI NING CO LTD-UNSPN ADR | FMV | $11,934 | $11,934 |
| LONZA GROUP AG-UNSP ADR LZAGY | FMV | $22,295 | $22,295 |
| LULULEMON ATHLETICA INC LULU | FMV | $20,747 | $20,747 |
| LVMH MOET HENNESSY LOUIS VUITTON | FMV | $23,501 | $23,501 |
| METTLER-TOLEDO INTL IN MTD | FMV | $22,064 | $22,064 |
| NESTLE S A REG ADR NSRGY | FMV | $20,634 | $20,634 |
| NOVO NORDISK A S ADR | FMV | $14,560 | $14,560 |
| PERNOD-RICARD SA-UNSPON ADR | FMV | $15,756 | $15,756 |
| RESMED INC RMD | FMV | $26,048 | $26,048 |
| SHENZHOU | FMV | $12,230 | $12,230 |
| SHOPIFY INC CL A SHOP | FMV | $22,038 | $22,038 |
| SIKA AG-BR ADR SXYAY | FMV | $23,440 | $23,440 |
| STERIS PLC ORD SHS | FMV | $19,473 | $19,473 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FMV | $31,762 | $31,762 |
| WUXI BIOLOGICS | FMV | $12,564 | $12,564 |
| INVESCO TR II ETF PFD | FMV | $345,750 | $345,750 |
| ISHARES ETF PFD & INCOME SECS PFF | FMV | $328,452 | $328,452 |
| ISHARES MSCI USA ESG SELECT | FMV | $555,900 | $555,900 |
| ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND EMB | FMV | $316,274 | $316,274 |
| ISHARES TR ISHARES ESG AWARE MSCI | FMV | $344,141 | $344,141 |
| SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF SJNK | FMV | $194,394 | $194,394 |
| SPDR GOLD TRUST ETF GLD | FMV | $410,304 | $410,304 |
| SPDR PORTFOLIO ETF INTERMEDIATETERM SPIB | FMV | $804,157 | $804,157 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | FMV | $1,132,899 | $1,132,899 |
| VANGUARD MID CAP ETF VO | FMV | $726,095 | $726,095 |
| FNMA PASS THRU POOL 725946 DTD 10/01/04 | FMV | $4,385 | $4,385 |
| FNMA PASS THRU POOL 995084 DTD 11/01/08 | FMV | $8,774 | $8,774 |
| AB GLOBAL BOND FD ADVISOR CL ANAYX | FMV | $484,203 | $484,203 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | FMV | $522,775 | $522,775 |
| BLACKROCK STRATEGIC GLOBAL BD FD INC | FMV | $561,337 | $561,337 |
| BLACKROCK EQUITY DIVIDEND FD CL I | FMV | $633,185 | $633,185 |
| INVESCO | FMV | $344,338 | $344,338 |
| JPMORGAN HEDGED EQUITY | FMV | $209,719 | $209,719 |
| MFS CORE EQUITY FUND | FMV | $1,039,822 | $1,039,822 |
| MFS INTERNATIONAL DIVERSIFICATION FUND | FMV | $354,661 | $354,661 |
| MORGAN STANLEY INSTL | FMV | $393,096 | $393,096 |
| NEUBERGER BERMAN | FMV | $397,228 | $397,228 |
| GUGGENHEIM FDS TR LTD DURATION FD INSTL CL | FMV | $526,094 | $526,094 |
| JPMORGAN TR II LARGE CAP GROWTH FUND | FMV | $962,027 | $962,027 |
| PRINCIPAL FDS INC HIGH YIELD FD INSTL CL | FMV | $256,917 | $256,917 |
| WESTERN ASSET FDS INC CORE BD FUND INSTL CL | FMV | $565,335 | $565,335 |
| ALBANY INTERNATIONAL CORP NEW CLASS A AIN | FMV | $19,017 | $19,017 |
| ARMSTRONG WORLD INDUSTRIES AWI | FMV | $21,947 | $21,947 |
| AZENTA INC | FMV | $34,645 | $34,645 |
| BADGER METER INC BMI | FMV | $8,525 | $8,525 |
| BANK OF HAWAII CORP BOH | FMV | $22,113 | $22,113 |
| CDW CORPORATION OF DELAWARE CDW | FMV | $9,829 | $9,829 |
| CHEESECAKE FACTORY INC CAKE | FMV | $19,418 | $19,418 |
| CONSTRUCTION PARTNERS INC CL A | FMV | $9,617 | $9,617 |
| EVERTEC INC EVTC | FMV | $19,642 | $19,642 |
| FIRST FINL BANKSHARESINC FFIN | FMV | $20,489 | $20,489 |
| GLOBUS MEDICAL INC NEW | FMV | $7,942 | $7,942 |
| GRACO INCORPORATED COM GGG | FMV | $20,155 | $20,155 |
| HOULIHAN LOKEY INC CL A HLI | FMV | $24,327 | $24,327 |
| JACK HENRY & ASSOC INC JKHY | FMV | $9,351 | $9,351 |
| JOHN BEAN TECHNOLOGIES CORP JBT | FMV | $15,356 | $15,356 |
| LANDSTAR SYSTEMS INC LSTR | FMV | $20,050 | $20,050 |
| LESLIE'S INC LESL | FMV | $23,802 | $23,802 |
| MGM GROWTH PROPERTIES LLC-A | FMV | $23,693 | $23,693 |
| NATIONAL BEVERAGE CORP FIZZ | FMV | $15,050 | $15,050 |
| POOL CORP | FMV | $17,546 | $17,546 |
| PRIMERICA INC PRI | FMV | $16,093 | $16,093 |
| R L I CORP RLI | FMV | $15,021 | $15,021 |
| RBC BEARINGS INC ROLL | FMV | $21,005 | $21,005 |
| SCOTTS MIRACLE-GRO CO CLASS A | FMV | $28,175 | $28,175 |
| SITEONE LANDSCAPE SUPPLY INC | FMV | $30,043 | $30,043 |
| TERMINIX GLOBAL HLDGS INC | FMV | $18,861 | $18,861 |
| THOR INDUSTRIESTHO | FMV | $23,348 | $23,348 |
| UNIFIRST CORP UNF | FMV | $11,151 | $11,151 |
| WATSCO INC WSO | FMV | $26,595 | $26,595 |
| WD-40 COMPANY COMMON WDFC | FMV | $15,902 | $15,902 |
| AGILENT TECH INC | FMV | $4,151 | $4,151 |
| AIR PRODUCTS & CHEMICALS INC | FMV | $4,868 | $4,868 |
| ANSYS | FMV | $14,440 | $14,440 |
| AON PLC SHS CL A | FMV | $4,809 | $4,809 |
| ARCH CAP GROUP LTD | FMV | $7,734 | $7,734 |
| ARES MANAGEMENT CORP | FMV | $4,145 | $4,145 |
| AUTODESK INC ADSK | FMV | $22,214 | $22,214 |
| BLACK KNIGHT INC | FMV | $18,567 | $18,567 |
| BLOCK INC CL A | FMV | $3,392 | $3,392 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | FMV | $3,776 | $3,776 |
| BROOKFIELD INFRASTRUCTURE CORP COM | FMV | $17,202 | $17,202 |
| BROOKFIELD ASSET MANGMNT | FMV | $42,991 | $42,991 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | FMV | $4,420 | $4,420 |
| BROWN AND BROWN INC COM | FMV | $14,197 | $14,197 |
| BROWN-FORMAN CORP CL B | FMV | $2,550 | $2,550 |
| CARMAX INC | FMV | $27,348 | $27,348 |
| CBRE GROUP INC CLASS A | FMV | $14,323 | $14,323 |
| COGNEX CORP | FMV | $2,877 | $2,877 |
| COLFAX CORP | FMV | $2,390 | $2,390 |
| COPART INC | FMV | $29,718 | $29,718 |
| COSTAR GROUP INC | FMV | $29,083 | $29,083 |
| CREDIT ACCEPTANCE CORP | FMV | $8,940 | $8,940 |
| DOLLAR GENERAL CORP | FMV | $10,141 | $10,141 |
| DOMINO'S PIZZA INC | FMV | $16,366 | $16,366 |
| ETSY INC | FMV | $10,947 | $10,947 |
| FASTENAL CO | FMV | $14,093 | $14,093 |
| FIRST REPUBLIC BANK | FMV | $7,021 | $7,021 |
| FNF GROUP | FMV | $2,035 | $2,035 |
| GARTNER INC NEW | FMV | $10,030 | $10,030 |
| GUIDEWIRE SOFTWARE INC | FMV | $15,554 | $15,554 |
| HEICO CORP NEW | FMV | $16,451 | $16,451 |
| HILTON WORLDWIDE | FMV | $27,610 | $27,610 |
| HOWARD HUGHES CORP | FMV | $6,819 | $6,819 |
| HYATT HOTELS CORP | FMV | $5,946 | $5,946 |
| IDEXX LABORATORIES INC | FMV | $11,194 | $11,194 |
| KENNEDY-WILSON HOLDINGS | FMV | $3,009 | $3,009 |
| KKR & CO INC | FMV | $34,345 | $34,345 |
| LENNAR CORPORATION | FMV | $17,540 | $17,540 |
| LIBERTY BROADBAND CORP COM SER C | FMV | $19,171 | $19,171 |
| LIBERTY BROADBAND CORP COM SER A | FMV | $4,827 | $4,827 |
| LIBERTY MEDIA CORP LIBERTY MEDIA CL C | FMV | $9,802 | $9,802 |
| LIBERTY MEDIA CORP LIBERTY SER A | FMV | $712 | $712 |
| LIVE NATION ENTERTAINMENT INC | FMV | $19,988 | $19,988 |
| MARKEL CORP | FMV | $18,510 | $18,510 |
| MARTIN MARIETTA | FMV | $11,454 | $11,454 |
| METTLER-TOLEDO INTL IN | FMV | $20,367 | $20,367 |
| MICROCHIP TECHNOLOGY INC | FMV | $15,148 | $15,148 |
| MOODY'S CORP | FMV | $7,812 | $7,812 |
| MSCI INC | FMV | $9,190 | $9,190 |
| O'REILLY AUTOMOTIVE INC | FMV | $27,543 | $27,543 |
| PERIMETER SOLUTIONS SA | FMV | $3,570 | $3,570 |
| PROGRESSIVE CORP OHIO | FMV | $6,980 | $6,980 |
| QUALTRICS INTERNATIONAL | FMV | $920 | $920 |
| ROPER TECHNOLOGIES | FMV | $20,166 | $20,166 |
| ROSS STORES INC | FMV | $4,800 | $4,800 |
| SBA COMMUNICATIONS CORP | FMV | $26,453 | $26,453 |
| SUMMIT MATERIALS INC | FMV | $5,660 | $5,660 |
| TRANSDIGM GROUP INC | FMV | $33,723 | $33,723 |
| TRANSUNION | FMV | $12,569 | $12,569 |
| TYLER TECHNOLOGIES INC | FMV | $27,435 | $27,435 |
| VAIL RESORTS INC | FMV | $13,444 | $13,444 |
| VERISIGN INC | FMV | $16,244 | $16,244 |
| VERISK ANALYTICS INC | FMV | $10,750 | $10,750 |
| VULCAN MATERIALS COMPANY | FMV | $22,834 | $22,834 |
| WIX.COM LTD | FMV | $13,727 | $13,727 |
| ACTIVISION BLIZZARD INC | FMV | $8,183 | $8,183 |
| AKAMAI TECH INC | FMV | $19,312 | $19,312 |
| ALPHABET INC NON VOTING | FMV | $31,829 | $31,829 |
| AMPHENOL CORP NEW | FMV | $7,784 | $7,784 |
| APTIV PLC | FMV | $8,907 | $8,907 |
| AUTOZONE INC | FMV | $10,482 | $10,482 |
| BALL CORP | FMV | $16,655 | $16,655 |
| BRISTOL MYERS SQUIBB | FMV | $14,652 | $14,652 |
| CAPITAL ONE FINANCIAL | FMV | $9,431 | $9,431 |
| CBRE GROUP INC CLASS A | FMV | $12,153 | $12,153 |
| COMCAST CORP NEW CL A | FMV | $17,112 | $17,112 |
| DANAHER CORP | FMV | $24,018 | $24,018 |
| FEDEX CORPORATION | FMV | $12,932 | $12,932 |
| FISERV INC | FMV | $16,087 | $16,087 |
| F5 NETWORKS INC | FMV | $20,556 | $20,556 |
| GENL DYNAMICS CORP | FMV | $11,466 | $11,466 |
| GLOBAL PAYMENTS INC | FMV | $16,762 | $16,762 |
| HCA HEALTHCARE INC | FMV | $24,150 | $24,150 |
| HOLOGIC INC | FMV | $14,929 | $14,929 |
| INTUIT INC | FMV | $20,583 | $20,583 |
| LENNAR CORPORATION | FMV | $8,596 | $8,596 |
| NXP SEMICONDUCTORS NV | FMV | $24,145 | $24,145 |
| PTC INC | FMV | $12,115 | $12,115 |
| REGENERON PHARMACEUTICAL | FMV | $9,473 | $9,473 |
| S&P GLOBAL INC | FMV | $11,326 | $11,326 |
| SCHWAB CHARLES CORP NEW | FMV | $12,783 | $12,783 |
| T-MOBILE US INC | FMV | $4,755 | $4,755 |
| TELEFLEX INCORPORATED | FMV | $4,927 | $4,927 |
| TRANSUNION | FMV | $15,297 | $15,297 |
| UNITEDHEALTH GROUP | FMV | $25,107 | $25,107 |
| VERISK ANALYTICS INC | FMV | $16,469 | $16,469 |
| VISA INC CLASS A | FMV | $16,254 | $16,254 |
| ABBVIE INC | FMV | $27,892 | $27,892 |
| ACCENTURE PLC IRELAND | FMV | $36,480 | $36,480 |
| ANGLO AMERICAN PLC ADR | FMV | $8,109 | $8,109 |
| ANTA SPORTS PRODUCTS LTD | FMV | $6,354 | $6,354 |
| ASML HOLDING NV | FMV | $19,107 | $19,107 |
| AVIENT CORP | FMV | $8,001 | $8,001 |
| BOOZ ALLEN HAMILTON | FMV | $13,058 | $13,058 |
| CARLSBERG AS-B | FMV | $12,117 | $12,117 |
| COCA-COLA COMPANY | FMV | $10,658 | $10,658 |
| DAITO TR CONSTR CO LTD | FMV | $27,581 | $27,581 |
| DANAOS CORP NEW | FMV | $7,316 | $7,316 |
| DEVON ENERGY CORP | FMV | $14,669 | $14,669 |
| DIAMONDBACK ENERGY INC | FMV | $13,050 | $13,050 |
| EVOLUTION AB | FMV | $16,440 | $16,440 |
| FERGUSON PLC SPON ADR | FMV | $23,679 | $23,679 |
| FLUTTER ADR ENTERTAINMENT PLC | FMV | $24,217 | $24,217 |
| FOX CORP CL A | FMV | $21,291 | $21,291 |
| GRAFTECH INTERNATIONAL | FMV | $7,891 | $7,891 |
| GRUPO FINANCIERO BANORTE | FMV | $17,826 | $17,826 |
| HCA HEALTHCARE INC | FMV | $15,929 | $15,929 |
| HOME DEPOT INC | FMV | $17,430 | $17,430 |
| HUBBELL INC | FMV | $25,409 | $25,409 |
| IMPERIAL OIL LTD NEW | FMV | $12,816 | $12,816 |
| ING GROEP N V | FMV | $30,234 | $30,234 |
| INTUIT INC | FMV | $20,583 | $20,583 |
| KB FINANCIAL GROUP INC | FMV | $15,187 | $15,187 |
| KUMBA IRON ORE LTD ADR | FMV | $7,004 | $7,004 |
| LAMAR ADVERTISING CO NEW | FMV | $10,674 | $10,674 |
| METLIFE INC | FMV | $17,372 | $17,372 |
| MICROSOFT CORP | FMV | $9,753 | $9,753 |
| MOELIS & CO | FMV | $7,189 | $7,189 |
| NETAPP INC | FMV | $7,083 | $7,083 |
| OMV AG | FMV | $7,548 | $7,548 |
| ORACLE CORPORATION | FMV | $7,762 | $7,762 |
| PFIZER INCORPORATED | FMV | $28,521 | $28,521 |
| RELIANCE STEEL & ALUMINUM CO | FMV | $24,009 | $24,009 |
| SALMAR ASA ADR | FMV | $8,929 | $8,929 |
| SONOVA HOLDING-UNSP ADR | FMV | $17,667 | $17,667 |
| STELLANTIS N V | FMV | $14,126 | $14,126 |
| TEXAS INSTRUMENTS INC | FMV | $11,308 | $11,308 |
| THULE GROUP AB | FMV | $5,235 | $5,235 |
| UCB S A | FMV | $14,897 | $14,897 |
| UNITEDHEALTH GROUP | FMV | $16,571 | $16,571 |
| VALVOLINE INC | FMV | $17,714 | $17,714 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,848 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,848 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIP | $4,500 | $0 | $4,500 |
| INTERNET | $860 | $0 | $860 |
| MISCELLANEOUS | $195 | $0 | $195 |
| OTHER DEDUCTIONS FROM K-1S | $12,521 | $12,521 | $0 |
| PAYROLL FEE | $1,063 | $0 | $1,063 |
| PENSION ADMIN FEES | $566 | $0 | $566 |
| PORTFOLIO DEDUCTIONS | $83,640 | $83,640 | $0 |
| POSTAGE | $477 | $0 | $477 |
| SOFTWARE | $4,599 | $0 | $4,599 |
| SUPPLIES | $397 | $0 | $397 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $1,596,891 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $178,635 | $178,635 | $0 |
| CONSULTING | $48,518 | $0 | $48,518 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $20,815 | $0 | $20,815 |
| FOREIGN TAX | $1,393 | $1,393 | $0 |
| FEDERAL TAX | $7,657 | $0 | $0 |