TRAILSEND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRAILSEND FOUNDATION (EIN 23-7256190)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202243129349100839
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- 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 | 2022-11-08T16:22:17-06:00 | 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 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | 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 | 237256190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAILSEND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAI | BusinessNameControlTxt |
| Phone | 6786454659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY RIGBY | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6786454659 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | RIGBY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
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 | $164,879,430 | 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 | $3,349,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,349,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,998,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,276,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,998,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $339,014 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $339,014 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,686,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,686,920 | 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 | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,395 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $854,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $841,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,825 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $228,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,003 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,115,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $851,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,065,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,615,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,180,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $851,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,658,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,506,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,835,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,844,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,186,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,186,180 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $84,183,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,176,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,411,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,625,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,196,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,252,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,134,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,137,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,908,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $73,510 | OtherAssetsBOYAmt |
| Other Assets EOY | $120,657 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $120,657 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,861,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,817,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,879,430 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,175,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $625,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,175,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $625,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $107,685,017 | RetainedEarningBOYAmt |
| Retained Earning EOY | $118,191,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,686,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,192,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,861,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,817,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,686,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,506,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $118,192,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,192,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $116,255,083 | $105,189,370 | $11,065,713 | $11,065,713 |
| ST GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | $25,891 | $25,891 | ||
| LT GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | $149,314 | $149,314 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A, LP | P | $276,456 | $276,456 | ||
| ST GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $15,904 | $15,904 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $276,949 | $276,949 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP | P | $439,013 | $439,013 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP | P | $106,183 | $106,183 | ||
| ST GAIN FROM K-1: TTV FUND V, LP | P | $115,796 | $115,796 | ||
| LT GAIN FROM K-1: TTV FUND V, LP | P | $521,811 | $521,811 | ||
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $21,508 | $15,936 | $5,572 | $5,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,998,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $220,113 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $220,113 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $220,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $225,954 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $135,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $360,954 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $140,841 | OverpaymentAmt |
| Applied To ES Tax | $140,841 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | COX FOUNDATIONS COX ENTERPRISES | IndividualWithBooksNm |
| Phone | 6786450000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | CHAIR/TRUSTEE | 0.40 | $0 | $0 | $0 |
| BLAIR PARRY-OKEDEN | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| NANCY K RIGBY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| BARBARA K HARTY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| ANDREW PARRY-OKEDEN | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JOHN M DYER | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JESSIE S MCKELLAR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY | 5.00 | $0 | $0 | $0 |
| JENNIFER E BLAKE | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY (UNTIL 04/21) | 5.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STG PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD NE STE 1000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $819,892 | 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 | $118,671,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,231,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,908,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,812,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $163,812,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,457,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,354,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,067,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,067,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $220,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $220,113 | TotalTaxAmt |
| Distributable Before Adj | $7,847,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,847,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,847,634 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,658,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,658,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,847,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,020,717 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,658,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,020,717 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,638,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,209,545 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS FUND | ||||||||||||
| PO BOX 17010 | BOULDER | CO | 80308 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| AGAPE YOUTH AND FAMILY CENTER | ||||||||||||
| 2210 MARIETTA BOULEVARD NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 | |||||
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | N/A | PC | SUPPORT FOR THE AFLAC CANCER CENTER | $25,000 | |||||
| CHRIS 180 | ||||||||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| CITY OF REFUGE | ||||||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | FEED MY LAMBS PROGRAM SUPPORT | $25,000 | |||||
| COLORADO OPEN LANDS | ||||||||||||
| 1546 COLE BLVD | LAKEWOOD | CO | 80401 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| COVENANT HOUSE GEORGIA | ||||||||||||
| 1559 JOHNSON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 | |||||
| EARTHJUSTICE | ||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| EMORY UNIVERSITY | ||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | PROGRAM SUPPORT | $250,000 | |||||
| EMORY UNIVERSITY | ||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SUPPORT IMMUNOTHERAPY RESEARCH | $1,250,000 | |||||
| ENVIRONMENTAL DEFENSE FUND INC | ||||||||||||
| 257 PARK AVENUE SOUTH 16TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| FRIENDS OF THE MATER FOUNDATION | ||||||||||||
| N/A | NC | CAPITAL CAMPAIGN SUPPORT | $25,000 | PO BOX 958 | NORTH SYDNEY | NSW, 2059 | AS | |||||
| GEORGIA CONSERVANCY | ||||||||||||
| 230 PEACHTREE STREET NW SUITE 1250 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| GEORGIA DEPARTMENT OF HUMAN SERVICES | ||||||||||||
| 2 PEACHTREE STREET NW SUITE 19-472 | ATLANTA | GA | 30303 | N/A | GOV | SECRET SANTA PROGRAM FOR CHILDREN IN GEORGIA'S FOSTER CARE SYSTEM | $25,000 | |||||
| GOOD SAMARITAN HEALTH CENTER | ||||||||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| GREENWICH COUNTRY DAY SCHOOL INC | ||||||||||||
| 401 OLD CHURCH RD | GREENWICH | CT | 06830 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 | |||||
| HAWAII SCHOOL FOR GIRLS | ||||||||||||
| 2933 PONI MOI ROAD | HONOLULU | HI | 96815 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |||||
| HEALTH EDUCATION ASSESSMENT AND LEADERSHIP INC | ||||||||||||
| 2600 MARTIN LUTHER KING JR BLVD SW | ATLANTA | GA | 30311 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | SUITE 100 | ||||
| HUNTER MEDICAL RESEARCH INSTITUTE | ||||||||||||
| N/A | NC | SUPPORT FOR ADVANCED OUT-OF-HOSPITAL CARE INITIATIVE | $500,000 | LOT 1 KOOKABURRA CCT | NEW LAMBTON HEIGHTS | NSW, 2305 | AS | |||||
| KAPIOLANI HEALTH FOUNDATION | ||||||||||||
| 55 MERCHANT STREET SUITE 2600 | HONOLULU | HI | 98613 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 | |||||
| LAND TRUST ALLIANCE INCORPORATED | ||||||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| MAYO CLINIC | ||||||||||||
| 200 1ST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $1,000,000 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| 1501 S 11TH AVENUE | BOZEMAN | MT | 59715 | N/A | PC | RANCH PROGRAM SUPPORT | $25,000 | |||||
| MYELOMA FOUNDATION OF AUSTRALIA INC | ||||||||||||
| N/A | NC | NURSING SERVICES AND SUPPORT TO TERMINALLY ILL MYELOMA PATIENTS AND THEIR FAMILIES | $50,000 | 335 SWAN STREET | RICHMOND | VICTORIA, 3121 | AS | |||||
| NORTH FULTON COMMUNITY CHARITIES | ||||||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $50,000 | |||||
| OPERATION HOMEFRONT | ||||||||||||
| 731 PEACHTREE STREET NE SUITE A | ATLANTA | GA | 30308 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $50,000 | |||||
| PLANNED PARENTHOOD SOUTHEAST INC | ||||||||||||
| 241 PEACHTREE STREET SUITE 400 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $400,000 | |||||
| PROSTATE CANCER FOUNDATION | ||||||||||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | N/A | PC | IMMUNOTHERAPY AND VA PRECISION ONCOLOGY SUPPORT | $500,000 | |||||
| REACH PREP INC | ||||||||||||
| 1 DOCK STREET SUITE 100 | STAMFORD | CT | 06902 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| RUBY VALLEY FOOD PANTRY | ||||||||||||
| PO BOX 637 | SHERIDAN | MT | 59749 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $5,000 | |||||
| SOUTHEASTERN GUIDE DOGS INC | ||||||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| THE LIVESTRONG FOUNDATION | ||||||||||||
| 623 W 38TH STREET SUITE 300 | AUSTIN | TX | 78705 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| THE WILDERNESS SOCIETY | ||||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| TWIN BRIDGES SENIOR & COMMUNITY CENTER INC | ||||||||||||
| PO BOX 7 | TWIN BRIDGES | MT | 59754 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $10,000 | |||||
| UNIVERSITY OF DENVER | ||||||||||||
| 2199 S UNIVERSITY BLVD 107A | DENVER | CO | 80210 | N/A | PC | SPECIAL PROJECT SUPPORT | $300,000 | |||||
| UPPER HUNTER WHERE THERES A WILL PTY LTD | ||||||||||||
| N/A | NC | SUPPORT STUDENT LEADERSHIP PROJECT | $25,000 | PO BOX 598 | SCONE | NSW, 2337 | AS | |||||
| WESTMEAD HOSPITAL FOUNDATION | ||||||||||||
| N/A | NC | SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS | $500,000 | 166 HAWKESBURY ROAD | WESTMEAD | NSW, 2145 | AS | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,615,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMEAD HOSPITAL FOUNDATION | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 166 HAWKESBURY ROAD | AddressLine1Txt |
| City | WESTMEAD | CityNm |
| Province Or State | NSW, 2145 | ProvinceOrStateNm |
| Country | AS | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,349,304 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,998,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,686,920 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,686,920 | 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 | $30,395 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,395 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTER MEDICAL RESEARCH INSTITUE (HMRI) | ||||||||||
| LOT 1 KOOKABURRA CCT | NEW LAMBTON | NSW, 2305 | AS | 2017-10-19 | $2,500,000 | DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.' THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2022). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20. THE FIFTH AND FINAL PAYMENT OF $500,000 WAS MADE ON 12/14/21.SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SECONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. | $2,195,422 | NONE | PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21, 6/30/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| MYELOMA FOUNDATION OF AUSTRALIA | ||||||||||
| 335 SWAN STREET | RICHMOND | VICTORIA, 3121 | AS | 2021-11-03 | $50,000 | FOR THE PURPOSES OF PROVIDING NURSING SERVICES AND SUPPORT TO TERMINALLY ILL MYELOMA PATIENTS AND THEIR FAMILIES IN AUSTRALIA. | $50,000 | NONE | 10/10/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| UPPER HUNTER WHERE THERES A WILL PTY LTD | ||||||||||
| P O BOX 598 | SCONE | NSW, 2337 | AS | 2021-12-22 | $25,000 | SUPPORT STUDENT LEADERSHIP PROJECT | $25,000 | NONE | 09/15/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| FRIENDS OF THE MATER FOUNDATION | ||||||||||
| PO BOX 958 | NORTH SYDNEY | NSW, 2059 | AS | 2021-05-03 | $25,000 | CAPITAL CAMPAIGN SUPPORT | $0 | NONE | 10/4/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| WESTMEAD HOSPITAL FOUNDATION | ||||||||||
| 166 HAWKESBURY ROAD | WESTMEAD | NSW, 2145 | AS | 2021-11-24 | $1,000,000 | SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS.THE $1,000,000 PLEDGE IS PAYABLE OVER TWO YEARS (2021-2022). THE FIRST PAYMENT OF $500,000 WAS MADE ON NOVEMBER 24, 2021. | $0 | NONE | 9/30/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HONEYWELL INTERNATIONAL | $76,877 | $75,332 |
| UNION PACIFIC CORP | $79,981 | $82,989 |
| AMERICAN EXPRESS CO | $75,502 | $75,773 |
| UNITEDHEALTH GROUP INC | $52,736 | $54,237 |
| UNITEDHEALTH GROUP INC | $80,658 | $79,412 |
| US BANCORP | $76,113 | $79,190 |
| BANK OF AMERICA CORP | $50,258 | $53,162 |
| US BANCORP | $51,089 | $50,227 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | $75,188 | $76,541 |
| COMCAST CORP | $55,456 | $54,611 |
| COMCOST CORP | $54,738 | $56,807 |
| DUKE ENERGY CAROLINAS | $59,225 | $55,847 |
| AMERICAN HONDA FINANCE | $74,826 | $77,819 |
| VISA INC | $81,476 | $79,967 |
| HOME DEPOT INC | $79,375 | $78,772 |
| ALTERA CORP | $51,358 | $52,863 |
| AMAZON INC | $75,568 | $74,305 |
| AMAZON INC | $53,099 | $52,346 |
| HOME DEPOT INC | $51,177 | $52,710 |
| TARGET CORP | $76,250 | $79,537 |
| BP CAP MARKETS AMERICA | $77,166 | $80,038 |
| FIFTH THIRD BANCORP | $51,892 | $55,216 |
| GILEAD SCIENCES INC | $75,268 | $78,851 |
| STATE STREET CORP | $76,368 | $78,921 |
| TARGET CORP | $77,950 | $77,322 |
| LOCKHEED MARTIN CORP | $55,125 | $54,150 |
| FLORIDA POWER & LIGHT CO | $53,416 | $52,232 |
| MICROSOFT CORP | $49,852 | $50,021 |
| JPMORGAN CHASE & CO | $49,638 | $51,360 |
| ROYAL BANK OF CANADA | $75,022 | $75,069 |
| QUALCOMM INC | $74,521 | $75,753 |
| BANK OF NEW YORK MELLON | $75,984 | $78,915 |
| BANK OF MONTREAL | $72,509 | $76,180 |
| BANK OF AMERICA CORP | $49,610 | $53,252 |
| SHELL INTERNATIONAL FIN | $52,842 | $52,321 |
| PFIZER INC | $75,760 | $80,662 |
| LAM RESEARCH CORP | $54,007 | $56,032 |
| JOHNSON & JOHNSON | $50,921 | $52,486 |
| CHARLES SCHWAB CORP | $49,447 | $48,787 |
| MORGAN STANLEY | $77,358 | $81,317 |
| CATERPILLAR INC | $79,666 | $78,731 |
| NOVARTIS CAPITAL CORP | $49,788 | $50,294 |
| MARSH & MCLENNAN COS INC | $78,765 | $85,564 |
| NVIDIA CORP | $55,260 | $53,729 |
| MASTERCARD INC | $49,817 | $52,621 |
| MASTERCARD INC | $84,483 | $82,584 |
| CISCO SYSTEMS INC | $66,863 | $68,969 |
| CITIGROUP INC | $76,251 | $75,838 |
| METLIFE INC | $50,359 | $52,782 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VISA INC CL A SHRS | $293,636 | $294,075 |
| TWILIO INC CL A | $276,888 | $380,263 |
| VISA INC CL A SHRS | $246,565 | $433,644 |
| VERTEX PHARMACEUTCLS INC | $188,801 | $208,181 |
| VERISK ANALYTICS INC | $232,090 | $285,226 |
| VERIZON COMMUNICATNS COM | $204,749 | $189,394 |
| VALMONT INDS INC | $113,117 | $218,436 |
| UNITEDHEALTH GROUP INC | $272,659 | $349,489 |
| UNITED PARCEL SVC CL B | $178,878 | $345,302 |
| UBER TECHNOLOGIES INC | $389,700 | $378,209 |
| ISHARES RS 2000 VALUE | $2,339,331 | $2,379,614 |
| ORTHO CLINICAL | $131,185 | $169,559 |
| THERMO FISHER SCIENTIFIC | $219,787 | $301,592 |
| TEXAS INSTRUMENTS | $254,779 | $402,949 |
| TERMINIX GLOBAL HOLDINGS INC COM | $105,741 | $134,966 |
| NVIDIA CORP | $160,613 | $287,640 |
| FRANKLIN RES INC COM ISIN #US3546131018 | $110,538 | $113,531 |
| ZOETIS INC | $138,044 | $282,831 |
| JOHNSON AND JOHNSON COM | $282,638 | $339,745 |
| ISHARES RS 2000 GROWTH | $2,315,563 | $2,332,512 |
| VISA INC CL A SHRS | $271,181 | $628,459 |
| PAYCHEX INC | $145,789 | $281,736 |
| WARNER MUSIC GROUP CORP | $132,678 | $207,696 |
| PFIZER INC | $210,623 | $327,078 |
| ISHARES RUSSELL 1000 | $3,700,764 | $5,785,543 |
| ROCHE HLDG LTD SPN ADR FGN | $152,775 | $208,466 |
| REGENERON PHARMACTCLS | $126,382 | $233,031 |
| REGAL REXNORD CORP | $142,779 | $253,058 |
| QUALCOMM INC | $73,849 | $218,164 |
| PTC INC SHS | $81,433 | $116,789 |
| PROGRESSIVE CORP OHIO | $256,846 | $266,993 |
| PIONEER NATURAL RES CO | $91,399 | $184,244 |
| PHILIP MORRIS INTL INC | $142,505 | $175,940 |
| WEBSTER FINL CP PV $0.01 | $217,097 | $214,984 |
| STATE STREET CORP | $147,822 | $210,831 |
| TARGET CORP COM | $99,960 | $332,348 |
| TELEDYNE TECH INC | $61,410 | $120,582 |
| TENABLE HOLDINGS INC REG | $118,508 | $179,638 |
| YUM CHINA HOLDINGS INC | $40,907 | $56,068 |
| YUM BRANDS INC | $62,948 | $115,115 |
| WORKDAY INC CL A | $56,241 | $113,916 |
| WOODWARD INC | $163,329 | $140,985 |
| WEST PHARMACTL SVCS INC | $195,665 | $272,495 |
| ISHARES RUSSELL 1000 | $9,974,042 | $13,129,080 |
| MSCI INC | $165,397 | $209,540 |
| ISHARES MSCI EAFE | $2,951,460 | $3,763,004 |
| MONSTER BEVERAGE SHS | $153,773 | $263,918 |
| NORFOLK SOUTHERN CORP | $206,898 | $359,038 |
| NOMAD FOODS LTD SHS | $111,747 | $126,747 |
| NISOURCE INC | $147,170 | $197,329 |
| NINTENDO CO LTD | $204,564 | $168,106 |
| NIKE INC CL B | $173,293 | $200,504 |
| NETFLIX COM INC | $335,246 | $686,782 |
| NESTLE S A REP RG SH ADR | $138,392 | $212,801 |
| RPM INTERNATIONAL INC | $117,382 | $221,695 |
| MORNINGSTAR INC | $103,400 | $228,791 |
| MONOLITHIC PWR SYSTEMS | $167,093 | $217,065 |
| NOVO NORDISK | $45,347 | $99,904 |
| MICROSOFT CORP | $293,450 | $382,060 |
| MICROSOFT CORP | $114,011 | $444,615 |
| MICROSOFT CORP | $109,674 | $331,948 |
| MICROCHIP TECHNOLOGY INC | $104,495 | $208,073 |
| MERCK AND CO INC SHS | $201,227 | $209,840 |
| MATCH GROUP INC | $197,867 | $378,764 |
| MARVELL TECHNOLOGY GROUP | $147,273 | $251,184 |
| MARRIOTT VACATIONS | $109,255 | $107,809 |
| MADDEN STEVEN LTD | $154,350 | $236,625 |
| NOVARTIS ADR | $218,523 | $216,226 |
| NVENT ELEC PLC REG SHS | $113,138 | $180,424 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $1,559,305 | $2,801,812 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $726,939 | $980,787 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $5,006,354 | $7,025,109 |
| ISHARES EDGE MSCI MIN | $1,819,712 | $2,289,097 |
| ISHARES EDGE MSCI | $3,588,013 | $5,656,263 |
| ISHARES CORE U.S. | $2,454,374 | $2,380,070 |
| NVIDIA CORP | $78,146 | $613,808 |
| INTUITIVE SURGICAL INC NEW | $57,980 | $121,443 |
| INTUIT COM | $230,171 | $340,264 |
| INTUIT COM | $176,017 | $440,606 |
| INTEL CORP | $196,082 | $204,610 |
| LPL FINANCIAL HOLDINGS SHS | $146,527 | $168,095 |
| ILLUMINA INC COM | $144,001 | $185,274 |
| IDEXX LAB INC DEL $0.10 | $234,958 | $287,089 |
| HOME DEPOT INC | $143,745 | $194,225 |
| HIGHWOODS PPTYS INC | $155,033 | $158,651 |
| HAYWARD HLDGS INC | $128,269 | $199,978 |
| LAMB WESTON HOLDINGS INC | $173,752 | $192,422 |
| LKQ CORP | $143,024 | $411,626 |
| LOWE-S COMPANIES INC | $189,735 | $488,527 |
| ORACLE CORP $0.01 DEL | $202,212 | $378,317 |
| CISCO SYSTEMS INC COM | $105,218 | $169,071 |
| SAREPTA THERAPEUTICS INC | $195,742 | $202,072 |
| ATMOS ENERGY CORP COM | $97,530 | $126,248 |
| DOMINION RES INC NEW VA | $272,914 | $288,080 |
| FACEBOOK INC CLASS A COMMON STOCK | $172,487 | $423,801 |
| DISNEY (WALT) CO COM STK | $243,212 | $284,688 |
| FACTSET RESH SYS INC | $70,330 | $152,607 |
| DIAGEO PLC SPSD ADR NEW FGN | $229,379 | $332,852 |
| DEXCOM INC | $186,372 | $271,160 |
| CADENCE BANK REG SHS | $112,270 | $121,037 |
| COLGATE PALMOLIVE | $87,892 | $106,163 |
| AMERICAN ASSETS TR INC | $136,318 | $136,909 |
| AUTODESK INC COM ISIN #US0527691069 SED | $131,737 | $347,551 |
| ATLASSIAN CORP PLC | $116,497 | $345,830 |
| DOUBLELINE CORE FIXED | $5,606,564 | $5,688,203 |
| ASHLAND INC NEW | $202,895 | $248,695 |
| APPLIED INDUSTRL TECH | $42,426 | $61,004 |
| APPLE INC | $129,273 | $528,626 |
| ANALOG DEVICES INC COM | $168,388 | $186,140 |
| AMETEK INC NEW | $69,455 | $162,479 |
| AMERICAN TOWER REIT INC | $273,555 | $314,730 |
| AMERICAN FINL GRP HLDGS | $151,691 | $272,306 |
| AMAZON COM INC COM | $259,466 | $276,750 |
| AUTOMATIC DATA PROC | $35,117 | $70,029 |
| DOORDASH INC REG SHS | $212,804 | $204,142 |
| DOUBLELINE TOTAL RETURN | $6,281,211 | $6,176,569 |
| AMAZON COM INC COM | $183,021 | $520,157 |
| ECOLAB INC | $154,591 | $167,966 |
| COMCAST CORP NEW CL A | $210,871 | $207,460 |
| FIVERR INTL LTD | $127,371 | $78,226 |
| CROWN CASTLE INTL CORP | $257,297 | $420,194 |
| DANAHER CORP DEL COM | $259,270 | $333,616 |
| FASTENAL COMPANY | $128,115 | $262,134 |
| CORTEVA INC REG SHS | $230,767 | $239,237 |
| COSTAR GROUP INC COM | $153,179 | $277,000 |
| DEERE CO | $89,141 | $212,249 |
| DYNATRACE INC REG SHS | $173,987 | $197,284 |
| EXPEDITORS INTL WASH INC | $91,101 | $198,078 |
| ENPHASE ENERGY INC | $97,858 | $98,605 |
| ETSY INC COM | $134,609 | $151,944 |
| EDWARDS LIFESCIENCES CRP | $148,224 | $203,912 |
| EDWARDS LIFESCIENCES CRP | $71,836 | $225,417 |
| ENVISTA HOLDINGS CORP | $95,803 | $237,331 |
| FACEBOOK INC CLASS A COMMON STOCK | $196,542 | $484,680 |
| AMAZON COM INC COM | $320,199 | $570,172 |
| ALTRIA GROUP INC | $171,649 | $195,199 |
| SCHLUMBERGER LTD FGN | $147,682 | $109,917 |
| FORTIVE CORP | $196,036 | $208,119 |
| BLACKROCK | $3,209,495 | $2,999,407 |
| BLACK HILLS CORP | $131,155 | $157,301 |
| BIO RAD LABS CL A | $150,156 | $176,048 |
| BIO RAD LABS CL A | $37,784 | $116,358 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $222,132 | $335,478 |
| BERKLEY W R CORP | $94,094 | $127,952 |
| FLOOR AND DECOR HLDGS | $66,346 | $223,877 |
| 10X GENOMICS INC REG SHS | $103,534 | $105,448 |
| SALESFORCE COM INC | $194,571 | $320,204 |
| BLACKROCK MULTI-SECTOR | $2,427,339 | $2,108,750 |
| STARBUCKS CORP | $157,494 | $167,501 |
| STARBUCKS CORP | $133,543 | $202,475 |
| SQUARE INC SHS CL A | $199,829 | $140,998 |
| SQUARE INC SHS CL A | $316,454 | $493,736 |
| SNOWFLAKE INC REG SHS | $128,577 | $231,705 |
| SHOPIFY INC CL A | $295,563 | $307,158 |
| SERVICENOW INC | $181,195 | $225,241 |
| SERVICENOW INC | $129,927 | $649,110 |
| SEI INVT CO PA PV $0.01 | $94,877 | $107,742 |
| SEA LTD | $162,170 | $672,696 |
| BLACKROCK INC | $189,497 | $411,086 |
| BLACKROCK GLOBAL | $4,720,903 | $4,396,371 |
| ALPHABET INC SHS CL A | $267,794 | $344,748 |
| CADENCE DESIGN SYS INC | $186,768 | $251,013 |
| ALPHABET INC SHS CL C | $104,696 | $344,337 |
| ALPHABET INC SHS CL A | $106,308 | $344,748 |
| ALIGN TECH INC DEL COM | $122,214 | $316,761 |
| ALIBABA GROUP HOLDING LT | $178,854 | $120,215 |
| AIRBNB INC CL A | $114,116 | $175,813 |
| AIR PRODUCTS & CHEM | $281,987 | $328,601 |
| ADOBE SYS DEL PV$ 0.001 | $221,884 | $236,464 |
| AUTODESK INC COM ISIN | $214,704 | $208,924 |
| AVANTOR INC | $105,270 | $173,490 |
| CLOUDFLARE INC REG SHS | $107,064 | $110,855 |
| CLARIVATE ANALYTICS PLC | $241,338 | $255,498 |
| CISCO SYSTEMS INC COM | $233,045 | $300,247 |
| CINN FINCL CRP OHIO | $136,735 | $181,491 |
| CHEVRON CORP | $186,213 | $226,486 |
| CHARTER COMMUNICATIONS INC NEW CL A | $208,395 | $252,964 |
| CHAMPIONX | $180,291 | $159,295 |
| CARVANA CO CL A | $114,609 | $116,359 |
| CARLISLE COS INC | $70,221 | $161,278 |
| BOEING COMPANY | $304,950 | $356,538 |
| ISHARES EDGE MSCI | $3,451,761 | $4,650,770 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $2,519,176 | $3,093,804 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, LP | AT COST | $104,894 | $33,240 |
| BDT CAPITAL PARTNERS FUND II, L.P. | AT COST | $5,335,610 | $7,456,681 |
| TTV SC OPPORTUNITY FUND, LP | AT COST | $999,740 | $997,397 |
| TCW DIRECT LENDING, LLC | AT COST | $383,294 | $435,038 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $247,932 | $245,162 |
| BDT CAPITAL PARTNERS FUND I-A L.P. | AT COST | $1,464,420 | $4,810,400 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $89,636 | $201,690 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $2,003,191 | $3,918,082 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $3,500,000 | $3,595,846 |
| FALFURRIAS CAPITAL PARTNERS III, LP | AT COST | $1,122,921 | $6,977,560 |
| TTV FUND V, L.P. | AT COST | $952,208 | $1,999,714 |
| FALFURRIAS CAPITAL PARTNERS II, LP | AT COST | $421,211 | $248,393 |
| TTV GL OPPORTUNITY INVESTMENT FUND LP | AT COST | $998,174 | $1,595,157 |
| TTV GL OPPORTUNITY INVESTMENT FUND II LP | AT COST | $333,234 | $332,078 |
| TTV SA OPPORTUNITY INVESTMENT FUND II, LP | AT COST | $1,199,391 | $1,196,432 |
| TTV FUND IV, L.P. | AT COST | $1,462,419 | $4,772,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $34,821 | $24,811 | $24,811 |
| DIVIDEND RECEIVABLE | $38,689 | $95,846 | $95,846 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $111 | $0 | $111 |
| BANK FEES | $2,030 | $2,030 | $0 |
| STATE FILING FEE | $225 | $0 | $425 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $8,699 | $8,699 | $8,699 |
| PARTNERSHIPS INCOME | $330,315 | $330,315 | $330,315 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $841,400 | $841,400 | $0 |
| CONSULTING FEES | $12,825 | $0 | $12,825 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $8,003 | $8,003 | $0 |
| FEDERAL INCOME TAXES | $220,000 | $0 | $0 |
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