GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GOLDSTEIN FAMILY FOUNDATION (EIN 42-1467354)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349102823
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:13:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | 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 | 421467354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDSTEIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 5633445202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CHRIS W 2117 STATE ST 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY D GOLDSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5633445202 | PhoneNum |
| Signature | 2022-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | GOLDSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2022-11-12 | 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 | $15,844,534 | 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 |
| Interest On Sav Rev And Expnss | $75 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,546,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,485,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,545,444 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $167,539 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,781 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,870,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,860,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,652 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,652 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,911 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,340 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,876 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,876 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,089 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,807 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $659,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $659,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $929,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $941,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,734,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $196,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,545 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,381,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,867,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,620,449 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,395,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,425,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,397,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,670,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,070,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,604,165 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,662,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,584,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,844,534 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $19,324 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $19,324 | 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 | $10,643,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,584,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,643,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,584,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,662,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,584,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,643,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $941,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,584,970 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,584,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (UBS #17616) | $531,826 | $491,029 | $40,797 | $40,797 | |
| SPF SECURITIZED PRODUCTS FUND | $19,323 | $19,323 | $19,323 | ||
| PUBLICLY TRADED SECURITIES (UBS #17617) | $1,258,383 | $854,721 | $403,662 | $403,662 | |
| PUBLICLY TRADED SECURITIES (UBS #17618) | $1,337,171 | $754,533 | $582,638 | $582,638 | |
| PUBLICLY TRADED SECURITIES (UBS #19001) | $2,365,000 | $2,365,000 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES (UBS #21302) | $795,390 | $548,653 | $246,737 | $246,737 | |
| PUBLICLY TRADED SECURITIES (UBS #24179) | $143,080 | $131,203 | $11,877 | $11,877 | |
| CEP IV DOLLAR FEEDER LP | $150,506 | $150,506 | |||
| LANDMARK EQUITY PARTNERS XV LP (SEC 1202 EXCLUSION) | -$659 | -$659 | |||
| PB STRATEGIC PTRS OFFSHORE FEEDER VI LP (GAIN ON DISTR IN EXCESS OF BASIS) | $33,521 | $33,521 | $33,521 | ||
| LANDMARK EQUITY PARTNERS XV LP | $54,895 | $54,895 | |||
| CAPITAL GAINS DIVIDENDS | $2,147 | $2,147 | $2,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,545,444 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,423 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,309 | OverpaymentAmt |
| Applied To ES Tax | $7,309 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS WIEDENHOEFT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5633445202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2117 STATE STREET SUITE 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | 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 | 0 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD A GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT S GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | TREASURER | 1.00 | $0 | $0 | $0 |
| JEFFREY D GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHY E GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARC GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ABBY GOLDSTEIN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ABIGAIL MILLAN | ||||||||
| 2117 STATE STREET SUITE 300 | BETTENDORF | IA | 52722 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STRATEGIC PHILANTHROPY LTD | |||||
| 1700 WEST IRVING PARK ROAD | CHICAGO | IL | 60613 | PHILANTHROPIC ADVISORS | $103,340 |
| UBS FINANCIAL SERVICES INC | |||||
| 1 NORTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | INVESTMENT ADVISORS | $68,161 |
| 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 | $14,238,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,324 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,663,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,663,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,443,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $722,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $722,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,114 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,717 | IncomeTaxAmt |
| Total Tax | $25,831 | TotalTaxAmt |
| Distributable Before Adj | $696,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $696,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $696,324 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,882 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $783,882 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $696,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $98,124 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,324 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $414,558 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $783,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $696,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,558 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $502,116 | 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 | $502,116 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,124 | ExcessFromYear4Amt |
| Excess From Year3 | $94,678 | ExcessFromYear3Amt |
| Excess From Year2 | $112,432 | ExcessFromYear2Amt |
| Excess From Year1 | $109,324 | ExcessFromYear1Amt |
| Excess From Current Year | $87,558 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRIS WIEDENHOEFT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2117 STATE STREET SUITE 300 | AddressLine1Txt |
| City | BETTENDORF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5633445119 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISTRIBUTIONS FOR CHARITABLE PURPOSES DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFFINIA HEALTHCARE | ||||||||
| 1717 BIDDLE STREET | ST LOUIS | MO | 63106 | N/A | PC | GENERAL FUND | $20,000 | |
| AISHAL AVRAHAM OF LAS VEGAS | ||||||||
| 1553 LIVINGSTON DRIVE | HENDERSON | NV | 89012 | N/A | PC | GENERAL FUND | $5,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 WEST 36TH STREET 1100 | NEW YORK | NY | 10018 | N/A | PC | EMERGENCY EQUIPMENT | $22,500 | |
| BALTIMORE JAZZ ALLIANCE INC | ||||||||
| 3000 HOMEWOOD AVENUE 33347 | BALTIMORE | MD | 21218 | N/A | PC | GENERAL FUND | $3,000 | |
| BROWARD PARTNERSHIP FOR THE HOMELESS INC | ||||||||
| 920 NW 7TH AVENUE | FT LAUDERDALE | FL | 33311 | N/A | PC | GENERAL FUND | $2,500 | |
| CAMP RAINBOW FOUNDATION | ||||||||
| 108 MATRIX COMMONS DRIVE | FENTON | MO | 63026 | N/A | PC | GENERAL FUND | $2,500 | |
| CENTRAL REFORM CONGREGATION | ||||||||
| 5020 WATERMAN BLVD | ST LOUIS | MO | 63108 | N/A | PC | GENERAL FUND | $3,000 | |
| CHILDRENS HOSPITAL FOUNDATION INC | ||||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | N/A | PC | CHILDREN'S WISCONSIN FOUNDATION | $2,500 | |
| CROHN'S & COLITIS FOUNDATION | ||||||||
| 9 LAKE BELLEVUE DR SUITE 203 | BELLEVUE | WA | 98005 | N/A | PC | GENERAL FUND | $5,000 | |
| DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION OF AMERICA (DEBRA) | ||||||||
| 75 BROAD STREET SUITE 300 | NEW YORK | NY | 10004 | N/A | PC | GENERAL FUND | $5,000 | |
| FEEDING SOUTH FLORIDA INC | ||||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | GENERAL FUND | $1,500 | |
| FIRST HEBREW CONGREGATION AND COMMUNITY CTR OF SALINAS (AKA TEMPLE BETH EL) | ||||||||
| 1212 RIKER STREET | SALINAS | CA | 93901 | N/A | PC | SPECIAL CHILDRENS' & YOUNG FAMILY PROGRAMS | $3,000 | |
| HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER INC | ||||||||
| 6255 NORTH SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | N/A | PC | GENERAL FUND | $2,500 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | N/A | PC | GENERAL FUND | $2,000 | |
| JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL | ||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL FUND | $22,500 | |
| JEWISH FAMILY & CHILDREN'S SERVICE | ||||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | N/A | PC | GENERAL FUND | $22,500 | |
| JEWISH FAMILY SERVICE | ||||||||
| 1601 16TH AVENUE | SEATTLE | WA | 98122 | N/A | PC | REFUGEE & IMMIGRANT SERVICES | $5,000 | |
| JEWISH FEDERATION OF ST LOUIS | ||||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | N/A | PC | ANNUAL COMMUNITY & HMLC CAPITAL CAMPAIGNS | $228,333 | |
| JEWISH FEDERATION OF THE QUAD CITIES | ||||||||
| 2715 30TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | ANNUAL CAMPAIGN & EMERGENCY MATCHING GRANT IN SUPPORT OF ISRAEL | $40,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | N/A | PC | EXPANSION CAMPAIGN FUND | $3,000 | |
| JUNIOR ACHIEVEMENT ROCKY MOUNTAIN INC | ||||||||
| 1445 MARKET STREET SUITE 200 | DENVER | CO | 80202 | N/A | PC | JA PROGRAMMING | $3,000 | |
| JUNIOR LEAGUE OF LAS VEGAS | ||||||||
| 861 BRIDGER AVENUE | LAS VEGAS | NV | 89101 | N/A | PC | GENERAL FUND | $5,000 | |
| LIFT FOR LIFE ACADEMY | ||||||||
| 1731 SOUTH BROADWAY | ST LOUIS | MO | 63104 | N/A | PC | GENERAL FUND | $2,000 | |
| MERCY HEALTH FOUNDATION OF ST LOUIS | ||||||||
| 615 S NEW BALLAS RD | ST LOUIS | MO | 63141 | N/A | SO II | CHILD LIFE ENDOWMENT | $2,500 | |
| MISSOURI BAPTIST HEALTHCARE FOUNDATION | ||||||||
| 3015 NORTH BALLAS ROAD | ST LOUIS | MO | 63131 | N/A | PC | GENERAL FUND | $2,500 | |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | ||||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | N/A | PC | GENERAL FUND | $7,500 | |
| MULTIPLE MYELOMA RESEARCH FOUNDATION INC | ||||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | N/A | PC | GENERAL FUND | $5,000 | |
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | ||||||||
| 701 POYDRAS STREET SUITE 3600 | NEW ORLEANS | LA | 70139 | N/A | PC | GENERAL FUND | $2,500 | |
| NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION (NOAH) | ||||||||
| PO BOX 959 | EAST HAMPSTEAD | NH | 03826 | N/A | PC | GENERAL FUND | $3,000 | |
| NURSES FOR NEWBORNS | ||||||||
| 3 SUNNEN DRIVE | ST LOUIS | MO | 63143 | N/A | PC | GENERAL FUND | $30,000 | |
| PARENTS AS TEACHERS NATIONAL CENTER | ||||||||
| 2228 BALL DRIVE | ST LOUIS | MO | 63146 | N/A | PC | SHOW ME STRONG FAMILIES | $30,000 | |
| RICHARDS SCHOOL PTO | ||||||||
| 5812 N SANTA MONICA BLVD | WHITEFISH BAY | WI | 53217 | N/A | PC | GENERAL FUND | $2,500 | |
| RIVER MUSIC EXPERIENCE | ||||||||
| 129 NORTH MAIN STREET | DAVENPORT | IA | 52801 | N/A | PC | GENERAL FUND | $5,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | N/A | PC | GENERAL FUND | $1,000 | |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | N/A | PC | GENERAL FUND & CHILD HEALTH ADVOCACY AND OUTREACH FUND | $66,000 | SUITE 160 |
| ST LOUIS COMMUNITY FOUNDATION | ||||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | N/A | PC | EARLY CHILDHOOD EDUCATION REGIONAL COODINATING NETWORK FUND | $20,000 | |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | ||||||||
| 1001 HIGHLANDS PLAZA DRIVE SUITE | ST LOUIS | MO | 63110 | N/A | PC | GENERAL FUND, HEALTHY FUTURE FUND & COMMUNITY HEALTH IMPROVEMENT PLAN | $52,000 | 140 |
| TULANE UNIVERSITY | ||||||||
| 1555 POYDRAS STREET SUITE 1000 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL FUND | $5,000 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | HENRY S JACOBS CAMP CAPITAL FUND | $2,500 | |
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||
| CAMPUS BOX 1082 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | N/A | PC | DR BRAD RACETTE FUND | $5,000 | |
| WINGS OF HOPE INC | ||||||||
| 18370 WINGS OF HOPE BLVD | CHESTERFIELD | MO | 63005 | N/A | PC | GENERAL FUND | $1,500 | |
| WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANGELICALS | ||||||||
| 1852 16TH STREET | MOLINE | IL | 61265 | N/A | PC | GENERAL FUND - QUAD CITIES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $659,833 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | SUITE 160 | ST LOUIS | MO | 63110 | N/A | PC | CHILD HEALTH ADVOCACY AND OUTREACH FUND | $120,000 |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | ||||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | SUITE 140 | ST LOUIS | MO | 63110 | N/A | PC | COMMUNITY HEALTH IMPROVEMENT PLAN | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $170,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,988 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,811 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,546,103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,860,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,870,705 | 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 | RSM US LLP | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC 04/03/2024 | $250,000 | $240,250 |
| BARCLAYS BANK PLC 04/25/2024 | $225,000 | $224,775 |
| BARCLAYS BANK PLC 11/24/2023 | $250,000 | $245,500 |
| MORGAN STANLEY FINANCE 05/01/2024 | $200,000 | $198,100 |
| MORGAN STANLEY FINANCE 10/28/2024 | $500,000 | $488,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $43,700 | $54,044 |
| ACCENTURE | $18,371 | $41,455 |
| ADOBE SYSTEMS | $17,038 | $47,633 |
| ADVANCE AUTO PARTS | $36,455 | $55,172 |
| AECOM | $27,419 | $31,946 |
| ALBANY INTERNATIONAL | $30,707 | $30,957 |
| ALEXANDRIA REAL ESTATE EQUITIES | $18,493 | $25,194 |
| ALPHABET (A) | $78,840 | $182,514 |
| AMAZON.COM | $128,084 | $190,057 |
| AMERICAN ELECTRIC POWER CO | $21,802 | $21,709 |
| AMERICAN SOFTWARE | $13,866 | $18,214 |
| AMERICAN TOWER | $27,474 | $33,930 |
| AMERICAN WATER WORKS CO | $18,050 | $27,196 |
| AMERIPRISE FINANCIAL | $46,666 | $95,928 |
| AMETEK | $36,984 | $50,729 |
| AMGEN | $51,640 | $47,019 |
| ANALOG DEVICES | $54,021 | $57,828 |
| ANIKA THERAPEUTICS | $11,505 | $11,788 |
| APPLE | $90,066 | $143,299 |
| APPLIED MATERIALS | $35,860 | $45,634 |
| ARMSTRONG WORLD INDUSTRIES | $26,303 | $35,533 |
| AUTOMATIC DATA PROCESSING | $34,254 | $42,905 |
| AVANTOR | $39,335 | $48,967 |
| AZENTA | $41,906 | $56,298 |
| BADGER METER | $14,247 | $15,238 |
| BANK OF HAWAII | $33,933 | $31,159 |
| BLACKROCK | $32,063 | $51,271 |
| BOOKING HOLDINGS | $29,340 | $31,190 |
| BOOZ ALLEN HAMILTON HOLDING | $41,016 | $46,550 |
| BOSTON SCIENTIFIC | $38,695 | $41,291 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $41,518 | $35,750 |
| BROADCOM | $47,603 | $61,218 |
| BURLINGTON STORES | $36,970 | $48,974 |
| CHEESECAKE FACTORY | $43,463 | $30,341 |
| CHUBB | $37,812 | $55,287 |
| CISCO SYSTEMS | $43,313 | $67,362 |
| CITIZENS FINANCIAL GROUP | $35,526 | $49,802 |
| COCA COLA | $55,751 | $67,440 |
| COMCAST | $55,106 | $65,177 |
| CONSTRUCTION PARTNERS | $15,804 | $16,175 |
| COSTCO WHOLESALE | $20,724 | $42,577 |
| CURTISS WRIGHT | $31,899 | $37,025 |
| DANAHER | $12,961 | $29,611 |
| DARDEN RESTAURANTS | $38,905 | $51,971 |
| DIAGEO | $36,565 | $55,916 |
| DISCOVER FINANCIAL SERVICES | $35,276 | $35,824 |
| DOLLAR GENERAL | $29,321 | $35,846 |
| EASTMAN CHEMICAL | $32,941 | $35,910 |
| ENTEGRIS | $31,381 | $40,743 |
| EPAM SYSTEMS | $14,394 | $51,471 |
| EVERTEC | $25,383 | $34,436 |
| FIDELITY NATIONAL INFORMATION SERVICES | $51,388 | $42,459 |
| FIRST FINANCIAL BANKSHARES | $15,562 | $17,031 |
| FIRST REP BANK | $23,090 | $41,922 |
| FMC | $31,853 | $36,813 |
| FORTINET | $14,293 | $42,769 |
| FORTIVE | $28,424 | $32,576 |
| GRACO | $28,073 | $34,344 |
| HENRY JACK & ASSOC | $14,889 | $16,365 |
| HOME DEPOT | $58,875 | $99,602 |
| HONEYWELL INTERNATIONAL | $21,372 | $28,149 |
| HOULIHAN LOKEY | $46,472 | $83,748 |
| INGERSOLL RAND | $47,311 | $59,890 |
| INTERCONTINENTALEXCHANGE GROUP | $20,309 | $35,423 |
| JAZZ PHARMACEUTICALS | $32,930 | $25,862 |
| JOHN BEAN TECHNOLOGIES | $25,327 | $26,719 |
| JOHNSON & JOHNSON | $72,203 | $83,995 |
| JPMORGAN CHASE & CO | $53,855 | $71,891 |
| KEYSIGHT TECHNOLOGIES | $36,880 | $46,258 |
| LABORATORY CORP AMER HOLDINGS | $26,701 | $39,905 |
| LANDSTAR SYSTEMS | $28,917 | $31,866 |
| LATHAM GROUP | $28,656 | $29,535 |
| LAUDER ESTEE COS | $10,563 | $24,803 |
| LESLIES | $37,802 | $40,932 |
| LINDE | $37,764 | $66,168 |
| LOCKHEED MARTIN | $37,524 | $42,294 |
| LOGITECH INTERNATIONAL | $10,089 | $17,156 |
| LOWES COMPANIES | $24,945 | $58,416 |
| MARSH & MCLENNAN COMPANIES | $23,099 | $44,672 |
| MASIMO | $11,408 | $23,422 |
| MATCH GROUP | $27,892 | $33,195 |
| MCDONALD'S | $44,521 | $65,945 |
| MEDTRONIC | $54,205 | $60,208 |
| META PLATFORMS | $75,582 | $113,350 |
| MGM GROWTH PROPERTIES | $33,821 | $42,198 |
| MICROSOFT | $187,174 | $446,297 |
| MORGAN STANLEY | $36,607 | $35,141 |
| NATIONAL BEVERAGE | $31,062 | $25,883 |
| NEXTERA ENERGY | $14,968 | $27,074 |
| NIKE | $27,204 | $31,001 |
| NOVARTIS | $31,302 | $31,927 |
| ON SEMICONDUCTOR | $21,986 | $34,300 |
| O'REILLY AUTOMOTIVE | $27,372 | $52,261 |
| PALO ALTO NETWORKS | $18,133 | $41,757 |
| PARKER HANNIFIN | $36,271 | $48,990 |
| PIONEER NATURAL RESOURCES | $42,456 | $47,834 |
| PRIMERICA | $24,564 | $25,903 |
| PROCTER & GAMBLE CO | $41,394 | $57,580 |
| RAYTHEON TECHNOLOGIES | $55,874 | $66,094 |
| RBC BEARINGS | $32,876 | $34,335 |
| REPUBLIC SERVICES | $21,793 | $39,046 |
| RLI | $25,203 | $26,007 |
| ROCKWELL AUTOMATION | $35,790 | $58,258 |
| RPM INTERNATIONAL | $26,994 | $37,168 |
| S&P GLOBAL | $18,574 | $23,125 |
| SALESFORCE.COM | $44,998 | $54,892 |
| SCOTTS MIRACLE-GRO | $58,932 | $47,334 |
| SERVICE CORP INTERNATIONAL | $22,979 | $37,625 |
| SHERWIN WILLIAMS CO | $22,886 | $43,668 |
| SITEONE LANDSCAPE SUPPLY | $30,650 | $47,002 |
| STARBUCKS | $40,258 | $42,343 |
| STOCK YARDS BANCORP | $21,548 | $25,744 |
| TAKE-TWO INTERACTIVE SOFTWARE | $30,070 | $36,788 |
| TELEFLEX | $39,584 | $37,775 |
| TERMINIX GLOBAL HOLDINGS | $31,994 | $30,983 |
| TEXAS INSTRUMENTS | $78,955 | $96,497 |
| THERMO FISHER SCIENTIFIC | $13,780 | $28,691 |
| THOR INDUSTRIES | $45,439 | $37,461 |
| TIMKEN | $37,948 | $34,021 |
| TJX COMPANIES | $45,602 | $68,935 |
| TRUIST FINANCIAL | $53,402 | $58,901 |
| UNIFIRST CORP MASS | $33,983 | $30,929 |
| UNION PACIFIC | $75,463 | $99,008 |
| UNITED PARCEL SERVICE | $45,594 | $56,586 |
| UNITEDHEALTH GROUP | $64,511 | $88,377 |
| VAIL RESORTS | $37,527 | $39,676 |
| VF | $39,474 | $41,589 |
| VISA | $62,645 | $84,300 |
| VONTIER | $31,715 | $30,146 |
| VOYA FINANCIAL | $36,423 | $40,714 |
| WATSCO | $34,891 | $45,368 |
| WD-40 | $30,997 | $23,730 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON INNOVATION OFFSHORE FUND II PRIVATE SERIES LP | AT COST | $30,000 | $29,940 |
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | $756,065 | $1,301,366 |
| BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP | AT COST | $1,057,618 | $2,631,638 |
| CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY | AT COST | $285,744 | $286,098 |
| CEP IV DOLLAR FEEDER LP | AT COST | $344,853 | $420,949 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | AT COST | $199,866 | $193,848 |
| INVESCO PFD ETF | AT COST | $58,538 | $59,820 |
| INVESCO SENIOR LN ETF | AT COST | $124,654 | $125,771 |
| ISHARES 20+ YEAR TREAS BOND ETF | AT COST | $55,058 | $58,831 |
| ISHARES BROAD USD HIGH YIELD BOND EFT | AT COST | $125,374 | $133,703 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | AT COST | $266,127 | $280,599 |
| ISHARES CMBS ETF | AT COST | $149,485 | $146,840 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | $74,885 | $68,600 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | AT COST | $103,073 | $103,716 |
| ISHARES MBS ETF | AT COST | $115,863 | $118,066 |
| ISHARES MSCI EAFE ETF | AT COST | $199,801 | $196,857 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | AT COST | $74,883 | $74,505 |
| ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | AT COST | $74,946 | $71,889 |
| LANDMARK EQUITY PARTNERS XV LP | AT COST | $181,607 | $238,709 |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP | AT COST | $0 | $286,976 |
| STRATEGIC PARTNERS IX LP | AT COST | $285,000 | $285,000 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | AT COST | $50,138 | $44,559 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | AT COST | $74,837 | $72,740 |
| VANGUARD INTER TERM TREAS ETF | AT COST | $215,224 | $204,861 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND ETF | AT COST | $84,551 | $87,380 |
| VANGUARD SHORT-TERM TREAS ETF | AT COST | $82,046 | $80,904 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT CORPORATION | $152 | $0 | $152 |
| LEVENFELD PEARLSTEIN LLC | $2,500 | $0 | $2,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE - SPF SECURITIZED PRODUCTS | Desc |
| BOY Book Value | $19,324 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $6 | $6 | $0 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $11,376 | $11,376 | $0 |
| PORTFOLIO DEDUCTIONS (STRATEGIC VIII) | $4,465 | $4,465 | $0 |
| DUES | $780 | $0 | $780 |
| SOFTWARE LICENSES | $6,891 | $0 | $6,891 |
| OFFICE SUPPLIES | $136 | $0 | $136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME | $5,770 | $5,740 | $5,770 |
| LANDMARK EQUITY PARTNERS XV LP - RECLASS TO UBTI & UDFI | -$9,713 | ||
| UBS #19001 - OTHER INCOME | $162,790 | $162,790 | $162,790 |
| CEP IV DOLLAR FEEDER LP - K-1 INCOME | -$1,021 | -$1,021 | -$1,021 |
| CEP IV DOLLAR FEEDER LP - RECLASS TO UBTI | -$15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISSION BRIDGE PHILANTHROPY - CONSULTING FEES | $9,000 | $0 | $9,000 |
| STRATEGIC PHILANTRHOPY - CONSULTING FEES | $103,340 | $0 | $103,340 |
| UBS - INVESTMENT MANAGEMENT FEES | $68,161 | $68,161 | $0 |
| STRATEGIC VIII - MANAGEMENT FEES | $33,750 | $33,750 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS (BROKER) | $2,081 | $2,081 | $0 |
| FOREIGN TAX PAID ON DIVIDENDS (K-1) | $8 | $8 | $0 |
| FEDERAL EXCISE TAX (FORM 990-PF) | $20,000 | $0 | $0 |
Comments