TRAILSEND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRAILSEND FOUNDATION (EIN 23-7256190)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349101951
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2021-11-12T11:15:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 6786450000 | 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 | 6786450000 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | 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 | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,561,179 | 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 | $2,529,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,529,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,678,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,850,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,677,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,274,247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,278,832 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,482,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,486,537 | 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 | $665 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $665 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,292 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,292 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $685,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $674,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,389 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $820,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $692,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,052,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,327,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,872,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $692,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,393,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,609,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,794,312 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,252,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,844,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,844,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $84,730,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,183,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,604,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,471,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,625,360 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,812,817 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,922,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,134,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,226,652 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $148,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $73,510 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $73,510 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,526,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,861,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,561,179 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,450,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,175,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,450,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,175,000 | 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 | $106,075,741 | RetainedEarningBOYAmt |
| Retained Earning EOY | $107,685,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,076,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,686,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,526,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,861,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,076,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,609,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,686,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,686,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $16,646 | $15,635 | $1,011 | $1,011 |
| CASH IN LIEU | P | $143 | $143 | ||
| LT GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | $41,512 | $41,512 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A, LP | P | $357,732 | $357,732 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $513,538 | $513,538 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS II, LP | P | $1,087,025 | $1,087,025 | ||
| LT GAIN FROM K-1: TTV FUND IV, LP | P | $339 | $339 | ||
| PUBLICLY TRADED SECURITIES | P | $100,833,429 | $98,493,863 | $2,339,566 | $2,339,566 |
| ST LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$33,132 | -$33,132 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II-A SPIRITS | P | $831 | $831 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP | P | $369,170 | $369,170 | ||
| ST GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II-A SPIRITS | P | $37 | $37 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,677,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $199,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,954 | OverpaymentAmt |
| Applied To ES Tax | $90,954 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JENNIFER E BLAKE | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY | 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 | $674,992 | 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 | $100,276,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,140,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,226,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,643,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $140,643,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,109,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,534,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,926,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,926,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,341 | TotalTaxAmt |
| Distributable Before Adj | $6,818,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,818,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,818,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,393,566 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,393,566 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,393,566 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,818,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,595,916 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,393,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,595,916 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,797,650 | 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 | $2,020,717 | 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 (38 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 | ||||||||||||
| 4720 WALNUT STREET SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| AGAPE COMMUNITY CENTER INC | ||||||||||||
| 2210 MARIETTA BOULEVARD NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 | |||||
| AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE TANZANIA INC | ||||||||||||
| 2810 AVENUE OF THE WOODS | LOUISVILLE | KY | 40241 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |||||
| APPALACHIAN MOUNTAIN RESCUE TEAM | ||||||||||||
| 108 RIVERWOODS DRIVE | MORGANTON | NC | 28655 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| CAPITOL LEARNING ACADEMY | ||||||||||||
| 725 8TH STREET SE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| CITY OF REFUGE | ||||||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 | |||||
| COVENANT HOUSE GEORGIA | ||||||||||||
| 1559 JOHNSON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 | |||||
| DELTA WATERFOWL FOUNDATION | ||||||||||||
| 1312 BASIN AVENUE | BISMARCK | ND | 58504 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 | |||||
| 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 | FEED THE FRONTLINE INITIATIVE, SUPPORT FOR WINSHIP CANCER INSTITUTE, AND SUPPORT FOR MEDICAL RESEARCH | $1,525,000 | |||||
| EMPOWER GOLF | ||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $20,000 | 8/47 GLADESVILLE ROAD | HUNTERS HILL | NSW, 2110 | AS | |||||
| ENVIRONMENTAL DEFENSE FUND INC | ||||||||||||
| 1875 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | 600 | ||||
| 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 | 06836 | N/A | PC | CAPITAL CAMPAIGN SUPPORT AND SUPPORT FOR FACULTY AND STAFF | $300,000 | |||||
| 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 | $12,500 | SUITE 100 | ||||
| HUNTER MEDICAL RESEARCH INSTITUTE | ||||||||||||
| N/A | NC | SUPPORT FOR ADVANCED OUT-OF-HOSPITAL CARE INITIATIVE | $500,000 | LOCKED BAG 1000 | NEW LAMBTON | NSW, 2305 | AS | |||||
| KAPIOLANI HEALTH FOUNDATION | ||||||||||||
| 55 MERCHANT STREET SUITE 2600 | HONOLULU | HI | 98613 | N/A | PC | ANIMAL-ASSISTED THERAPY PROGRAM SUPPORT | $85,000 | |||||
| LAND TRUST ALLIANCE INCORPORATED | ||||||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| MERCY CARE FOUNDATION INC | ||||||||||||
| 5134 PEACHTREE ROAD | CHAMBLEE | GA | 30341 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| 1501 S 11TH AVENUE | BOZEMAN | MT | 59715 | N/A | PC | PROGRAM SUPPORT | $25,000 | |||||
| MYELOMA FOUNDATION OF AUSTRALIA INC | ||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $50,000 | 335 SWAN STREET | RICHARD | 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 | GENERAL OPERATING SUPPORT | $12,500 | |||||
| PLANNED PARENTHOOD SOUTHEAST INC | ||||||||||||
| 241 PEACHTREE STREET SUITE 400 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $430,000 | |||||
| PROSTATE CANCER FOUNDATION | ||||||||||||
| 1250 4TH STREET FLOOR 3 | SANTA MONICA | CA | 90401 | N/A | PC | PROGRAM SUPPORT | $500,000 | |||||
| RUBY VALLEY FOOD PANTRY | ||||||||||||
| PO BOX 637 | SHERIDAN | MT | 59749 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $5,000 | |||||
| RURAL AID LTD | ||||||||||||
| N/A | NC | PROGRAM SUPPORT | $10,000 | PO BOX 1342 | SUNNYBANK HILLS | QUEENSLAND, 4109 | AS | |||||
| SOUTHEASTERN GUIDE DOGS INC | ||||||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| STEADMAN PHILIPPON RESEARCH INSTITUTE | ||||||||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | N/A | PC | SUPPORT FOR PRIORITY RESEARCH PROGRAMS | $50,000 | |||||
| THE LIVESTRONG FOUNDATION | ||||||||||||
| 623 W 38TH STREET SUITE 300 | AUSTIN | TX | 78705 | N/A | PC | PROGRAM SUPPORT | $50,000 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 100 PEACHTREE ST NW SUITE 2250 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| THE WILDERNESS SOCIETY | ||||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| TWIN BRIDGES SENIOR & COMMUNITY CENTER INC | ||||||||||||
| P O 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 | $700,000 | |||||
| UPPER HUNTER WHERE THERES A WILL PTY LTD | ||||||||||||
| N/A | NC | PROGRAM SUPPORT | $30,000 | PO BOX 217 | SCONE | NSW, 2337 | AS | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,327,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF DENVER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2199 S UNIVERSITY BLVD 107A | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SPECIAL PROJECT SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,529,098 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,678,783 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS - BOOK | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,268,507 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,482,128 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,482,128 | 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 | $54,292 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,292 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| THE COUNTRY FOOD TRUST | ||||||||||
| 4 CONDUIT STREET | LONDON | W1S 2XE | UK | 2019-12-20 | $1,300 | TO SUPPORT THE COUNTRY FOOD TRUSTS CORE PROGRAM, WHICH INVOLVES TAKING DONATED GAME FROM UK-BASED SHOOTS AND PREPARING NUTRITIOUS MEALS TO BE DONATED TO PEOPLE IN NEED. | $1,300 | NONE | 8/24/20 (FUNDS EXPENDED IN FULL) | 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. |
| DUCKS UNLIMITED CANADA | ||||||||||
| 1 MALLARD BAY AT HIGHWAY 220 | STONEWALL | MANITOBA ROC 220 | CA | 2015-12-03 | $3,000,000 | THE GRANT MATCHES AVAILABLE MIGRATORY BIRD TREATY COUNCIL (BRITISH PETROLEUM OIL SPILL SETTLEMENT) FUNDS ADMINISTERED BY THE NORTH AMERICA WETLANDS CONSERVATION ACT FOR WATERFOWL HABITAT CONSERVATION WORK ON THE NORTH AMERICAN PRAIRIE POTHOLE REGION. THE GRANT WAS PAID IN INCREMENTS OVER 3 YEARS (2015-2017). THE FIRST PAYMENT OF $1,000,000 WAS MADE ON DECEMBER 17, 2015. THE SECOND PAYMENT OF $1,000,000 WAS MADE ON NOVEMBER 15, 2016. THE THIRD PAYMENT OF $1,000,000 WAS MADE ON NOVEMBER 1, 2017. | $2,084,911 | NONE | 6/22/2016; 6/30/2017; 8/3/2018; 8/1/2019; 8/6/2020 | 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. |
| EMPOWER GOLF | ||||||||||
| 8/47 GLADESVILLE RD | HUNTERS HILL | NSW, 2110 | AS | 2020-02-13 | $20,000 | FOR PROVIDING RELIEF TO PERSONS WITH A PHYSICAL DISABILITY THROUGH GOLF. SPECIFICALLY, FUNDS WERE USED TO PROCURE A PARAGOLFER (AN ALL-TERRAIN SPECIALIZED MOBILITY DEVICE, WHICH MANEUVERS AN INDIVIDUAL INTO THE STANDING POSITION TO REPLICATE THE FULL GOLFING EXPERIENCE) AND RELATED TRANSPORT TRAILER. | $20,000 | NONE | 11/27/20 (FUNDS EXPENDED IN FULL) | 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. |
| HUNTER MEDICAL RESEARCH INSTITUE (HMRI) | ||||||||||
| LOCKED BAG 1000 | 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.SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SEONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. | $1,770,481 | NONE | PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21 | 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 | RICHARD | VICTORIA, 3121 | AS | 2020-12-10 | $50,000 | FOR THE PURPOSES OF PROVIDING NURSING SERVICES AND SUPPORT TO TERMINALLY ILL MYELOMA PATIENTS AND THEIR FAMILIES IN AUSTRALIA. | $50,000 | NONE | REPORT DUE 9/30/21 | 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 | RICHARD | VICTORIA, 3121 | AS | 2019-12-18 | $50,000 | FOR THE PURPOSES OF PROVIDING NURSING SERVICES AND SUPPORT TO TERMINALLY ILL MYELOMA PATIENTS AND THEIR FAMILIES IN AUSTRALIA. | $50,000 | NONE | 12/3/20 | 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 | 2018-12-27 | $20,000 | TO PROVIDE LEADERSHIP DEVELOPMENT OPPORTUNITIES TO STUDENTS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO TEACHERS IN SCHOOLS WITHIN THE UPPER HUNTER COMMUNITY. | $20,000 | NONE | 10/17/19; 2/10/20 (FUNDS EXPENDED IN FULL) | 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 | 2019-12-06 | $20,000 | TO PROVIDE LEADERSHIP DEVELOPMENT OPPORTUNITIES TO STUDENTS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO TEACHERS IN SCHOOLS WITHIN THE UPPER HUNTER COMMUNITY. | $20,000 | NONE | 12/22/20 (FUNDS EXPENDED IN FULL) | 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. |
| RURAL AID LTD | ||||||||||
| 8 COLEBARD STREET E | ACACIA RIDGE | QUEENSLAND, 4110 | AS | 2020-01-09 | $10,000 | TO ASSIST WITH THE DISASTER ASSISTANCE PROGRAM, PROVIDING HAY, DRINKING WATER AND FINANCIAL ASSISTANCE TO DISASTER-AFFECTED FARMERS REGISTERED WITH RURAL AID. | $10,000 | NONE | 12/16/20 (FUNDS EXPENDED IN FULL) | 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 217 | SCONE | NSW, 2337 | AS | 2020-12-24 | $30,000 | TO PROVIDE LEADERSHIP DEVELOPMENT OPPORTUNITIES TO STUDENTS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO TEACHERS IN SCHOOLS WITHIN THE UPPER HUNTER COMMUNITY. | $30,000 | NONE | 9/30/21 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PRIVATE EQUITY - BOOK ONLY GAIN/LOSS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,011 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTERA CORP | $52,055 | $55,415 |
| ALTRIA GROUP INC | $77,498 | $82,347 |
| AMAZON INC | $81,394 | $81,164 |
| AMERICAN EXPRESS CO | $76,354 | $77,383 |
| AMERICAN HONDA FINANCE | $74,979 | $80,193 |
| BANK OF AMERICA CORP | $73,646 | $83,932 |
| BANK OF AMERICA CORP | $75,548 | $83,255 |
| BANK OF MONTREAL | $72,508 | $77,990 |
| BANK OF NEW YORK MELLON | $76,380 | $82,035 |
| BB&T CORPORATION | $74,279 | $75,000 |
| BP CAP MARKETS AMERICA | $50,002 | $56,058 |
| CAPITAL ONE FINANCIAL CO GLB 04.750% JUL 15 2021 | $76,098 | $76,750 |
| CISCO SYSTEMS INC | $67,690 | $71,464 |
| CITIGROUP INC | $76,769 | $77,258 |
| COMCAST CORP | $82,474 | $90,283 |
| DUKE ENERGY CAROLINAS | $60,508 | $59,636 |
| FIFTH THIRD BANCORP | $52,163 | $58,784 |
| FLORIDA POWER & LIGHT CO | $54,452 | $54,413 |
| GENERAL DYNAMICS CORP | $75,504 | $75,761 |
| GILEAD SCIENCES INC | $75,381 | $81,745 |
| HOME DEPOT INC | $77,565 | $82,240 |
| HONEYWELL INTERNATIONAL | $77,419 | $77,707 |
| INTEL CORP | $75,579 | $76,665 |
| JOHNSON & JOHNSON | $76,898 | $81,961 |
| JPMORGAN CHASE & CO | $74,725 | $79,396 |
| LAM RESEARCH CORP | $80,111 | $89,970 |
| LOCKHEED MARTIN CORP | $84,546 | $85,193 |
| MARSH & MCLENNAN COS INC | $79,223 | $91,315 |
| MASTERCARD INC | $74,665 | $82,183 |
| METLIFE INC | $50,509 | $54,954 |
| MICROSOFT CORP | $49,852 | $51,117 |
| MORGAN STANLEY | $77,984 | $85,828 |
| NOVARTIS CAPITAL CORP | $74,600 | $77,080 |
| NVIDIA CORP | $84,523 | $84,919 |
| ORACLE CORP | $49,860 | $50,664 |
| ORACLE CORP | $54,519 | $54,728 |
| PFIZER INC | $76,006 | $84,699 |
| PROGRESSIVE CORP | $75,677 | $76,633 |
| QUALCOMM INC | $74,749 | $77,836 |
| ROYAL BANK OF CANADA | $75,059 | $75,144 |
| SANOFI-AVENTIS | $75,312 | $75,659 |
| STATE STREET CORP | $77,068 | $82,178 |
| TARGET CORP | $76,725 | $83,027 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | $75,360 | $78,632 |
| UNION PACIFIC CORP | $52,302 | $58,000 |
| UNITEDHEALTH GROUP INC | $55,369 | $56,833 |
| UNITEDHEALTH GROUP INC | $78,901 | $85,451 |
| US BANCORP | $76,625 | $82,219 |
| US BANCORP | $76,984 | $77,835 |
| VISA INC | $55,576 | $56,093 |
| WELLS FARGO & CO 04.600% APR 01 2021 | $75,387 | $75,792 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS DEL PV$ 0.001 | $68,469 | $365,088 |
| AIR PRODUCTS & CHEM | $402,842 | $434,693 |
| AIRBNB INC CL A | $52,700 | $113,770 |
| ALIBABA GROUP HOLDING LT | $174,708 | $368,644 |
| ALIGN TECH INC DEL COM | $146,040 | $304,597 |
| ALPHABET INC SHS CL A | $116,099 | $231,348 |
| ALPHABET INC SHS CL C | $114,223 | $231,248 |
| ALTRIA GROUP INC | $400,387 | $320,784 |
| AMAZON COM INC COM | $161,713 | $517,852 |
| AMAZON COM INC COM | $193,527 | $560,192 |
| AMERICAN FINL GRP HLDGS | $211,354 | $225,271 |
| AMETEK INC NEW | $69,455 | $133,639 |
| APPLE INC | $252,545 | $764,958 |
| APPLIED INDUSTRL TECH | $120,684 | $143,190 |
| ASSOCIATED BANC CRP .01 | $151,860 | $121,140 |
| ATLASSIAN CORP PLC | $70,581 | $166,048 |
| ATMOS ENERGY CORP COM | $97,530 | $114,993 |
| AUTODESK INC COM ISIN #US0527691069 SED | $139,794 | $417,705 |
| AUTOMATIC DATA PROC | $37,353 | $54,622 |
| BANCORPSOUTH BANK | $164,990 | $186,177 |
| BANKUNITED INC | $131,155 | $136,972 |
| BEACH POINT ACCESS LTD | $2,500,000 | $3,116,384 |
| BERKLEY W R CORP | $103,215 | $119,091 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $548,596 | $693,987 |
| BIO RAD LABS CL A | $158,484 | $182,243 |
| BLACK HILLS CORP | $45,768 | $107,844 |
| BLACKROCK INC | $306,520 | $621,246 |
| BLACKROCK MULTI-SECTOR | $2,459,689 | $2,192,500 |
| BOEING COMPANY | $256,352 | $334,148 |
| CARLISLE COS INC | $129,453 | $186,010 |
| CERNER CORP COM | $99,140 | $125,803 |
| CHAMPIONX | $180,291 | $120,595 |
| CHARTER COMMUNICATIONS INC NEW CL A | $208,395 | $256,681 |
| CHEVRON CORP | $395,409 | $309,425 |
| CINN FINCL CRP OHIO | $224,107 | $269,100 |
| CISCO SYSTEMS INC COM | $335,935 | $405,614 |
| CISCO SYSTEMS INC COM | $111,243 | $129,372 |
| CLARIVATE ANALYTICS PLC | $53,488 | $95,666 |
| COCA COLA COM | $191,720 | $230,547 |
| COLGATE PALMOLIVE | $96,671 | $116,892 |
| COMCAST CORP NEW CL A | $397,241 | $408,930 |
| COOPER COS INC COM NEW | $127,073 | $125,867 |
| COSTAR GROUP INC COM | $99,010 | $268,041 |
| COUPONS COM INC | $58,524 | $115,229 |
| COUSINS PROPS INC REIT | $142,013 | $136,513 |
| CROWN CASTLE INTL CORP | $313,113 | $454,806 |
| DEERE CO | $130,180 | $296,224 |
| DEXCOM INC | $80,223 | $100,564 |
| DIAGEO PLC SPSD ADR NEW FGN | $386,188 | $458,802 |
| DISNEY (WALT) CO COM STK | $195,278 | $284,271 |
| DOMINION RES INC NEW VA | $375,264 | $395,552 |
| DOORDASH INC REG SHS | $86,298 | $97,070 |
| DOUBLELINE CORE FIXED | $6,090,164 | $6,395,818 |
| DOUBLELINE TOTAL RETURN | $7,584,939 | $7,690,484 |
| DOVER CORP | $97,151 | $168,923 |
| EDWARDS LIFESCIENCES CRP | $71,836 | $158,740 |
| ENVISTA HOLDINGS CORP | $168,210 | $271,155 |
| EQUINIX INC | $49,279 | $89,273 |
| EQUITY COMMONWEALTH | $77,141 | $69,919 |
| EXPEDITORS INTL WASH INC | $112,207 | $181,089 |
| FACEBOOK INC CLASS A COMMON STOCK | $172,487 | $344,182 |
| FACEBOOK INC CLASS A COMMON STOCK | $215,597 | $442,519 |
| FACTSET RESH SYS INC | $76,113 | $115,710 |
| FASTENAL COMPANY | $237,846 | $380,972 |
| FIVERR INTL LTD | $127,371 | $134,229 |
| FLOOR AND DECOR HLDGS | $90,979 | $203,991 |
| FRANKLIN RES INC COM ISIN #US3546131018 | $216,658 | $165,459 |
| GROCERY OUTLET HLDG CORP | $113,815 | $130,271 |
| ILLUMINA INC COM | $131,641 | $167,980 |
| ILLUMINA INC COM | $76,931 | $190,550 |
| INTEL CORP | $288,584 | $381,721 |
| INTUIT COM | $208,218 | $309,578 |
| INTUITIVE SURGICAL INC NEW | $63,774 | $101,444 |
| ISHARES CORE U.S. | $2,412,620 | $2,422,932 |
| ISHARES EDGE MSCI | $4,788,484 | $5,263,791 |
| ISHARES EDGE MSCI | $2,939,065 | $2,904,169 |
| ISHARES EDGE MSCI | $5,022,474 | $6,498,998 |
| ISHARES EDGE MSCI MIN | $2,528,126 | $2,804,398 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $6,472,415 | $8,065,568 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,430,391 | $1,885,175 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3,424,974 | $6,188,490 |
| ISHARES MSCI EAFE | $2,836,807 | $3,383,439 |
| ISHARES RUSSELL 1000 | $3,692,777 | $4,566,487 |
| ISHARES RUSSELL 1000 | $6,839,878 | $8,094,652 |
| JOHNSON AND JOHNSON COM | $525,615 | $600,719 |
| LKQ CORP | $143,024 | $241,641 |
| LOWE-S COMPANIES INC | $283,234 | $582,812 |
| MADDEN STEVEN LTD | $144,757 | $185,536 |
| MATCH GROUP INC | $178,898 | $478,819 |
| MERCK AND CO INC SHS | $342,503 | $434,440 |
| MICROCHIP TECHNOLOGY INC | $83,757 | $145,982 |
| MICROSOFT CORP | $188,166 | $596,753 |
| MICROSOFT CORP | $120,721 | $321,842 |
| MIRATI THERAPEUTICS INC | $13,827 | $31,628 |
| MONSTER BEVERAGE SHS | $167,408 | $279,752 |
| MORNINGSTAR INC | $115,537 | $172,520 |
| MULTIPLAN CORP | $148,716 | $112,835 |
| NESTLE S A REP RG SH ADR | $263,847 | $350,219 |
| NETFLIX COM INC | $286,805 | $648,876 |
| NINTENDO CO LTD | $385,650 | $439,720 |
| NISOURCE INC | $147,170 | $163,952 |
| NOMAD FOODS LTD SHS | $116,704 | $138,564 |
| NORFOLK SOUTHERN CORP | $296,258 | $555,532 |
| NOVARTIS ADR | $239,638 | $259,305 |
| NOVO NORDISK | $51,167 | $70,549 |
| NVIDIA CORP | $102,809 | $360,318 |
| ORACLE CORP $0.01 DEL | $215,332 | $302,749 |
| OTIS WORLDWIDE CORP REG | $128,345 | $179,953 |
| PAYCHEX INC | $218,039 | $373,093 |
| PFIZER INC | $350,368 | $390,591 |
| PHILIP MORRIS INTL INC | $295,295 | $294,318 |
| PIONEER NATURAL RES CO | $75,284 | $104,551 |
| PTC INC SHS | $75,771 | $123,677 |
| QUALCOMM INC | $85,405 | $219,674 |
| REGAL BELOIT CORP WIS | $173,973 | $228,058 |
| REGENERON PHARMACTCLS | $144,080 | $199,524 |
| ROCHE HLDG LTD SPN ADR FGN | $170,931 | $198,727 |
| RPM INTERNATIONAL INC | $117,382 | $199,262 |
| SALESFORCE COM INC | $201,169 | $296,632 |
| SAREPTA THERAPEUTICS INC | $44,326 | $61,035 |
| SCHLUMBERGER LTD FGN | $172,494 | $87,124 |
| SEA LTD | $205,401 | $794,210 |
| SEI INVT CO PA PV $0.01 | $104,591 | $112,067 |
| SERVICENOW INC | $129,927 | $550,430 |
| SNOWFLAKE INC REG SHS | $38,400 | $90,048 |
| SQUARE INC SHS CL A | $270,344 | $628,980 |
| STARBUCKS CORP | $143,922 | $203,904 |
| STATE STREET CORP | $111,094 | $130,131 |
| TARGET CORP COM | $170,226 | $472,747 |
| TELEDYNE TECH INC | $39,330 | $88,196 |
| TENABLE HOLDINGS INC REG | $83,941 | $128,716 |
| TERMINIX GLOBAL HOLDINGS INC COM | $133,675 | $188,533 |
| TEXAS INSTRUMENTS | $443,778 | $662,100 |
| TREEHOUSE FOODS INC COM | $86,013 | $69,641 |
| TRINET GROUP INC CALIF | $20,617 | $37,963 |
| TWILIO INC CL A | $160,186 | $363,549 |
| UBER TECHNOLOGIES INC | $389,700 | $460,020 |
| UNITED PARCEL SVC CL B | $370,981 | $527,766 |
| VALMONT INDS INC | $183,593 | $251,199 |
| VERIZON COMMUNICATNS COM | $383,389 | $408,959 |
| VISA INC CL A SHRS | $237,879 | $453,209 |
| VISA INC CL A SHRS | $255,292 | $619,006 |
| VULCAN MATERIALS CO | $69,242 | $82,905 |
| WARNER MUSIC GROUP CORP | $158,178 | $221,482 |
| WORKDAY INC CL A | $62,499 | $111,419 |
| YUM BRANDS INC | $67,739 | $100,309 |
| YUM CHINA HOLDINGS INC | $43,282 | $70,563 |
| ZILLOW INC SHS CL A | $84,092 | $234,938 |
| ZOETIS INC | $190,328 | $269,765 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $2,234,251 | $2,714,859 |
| BDT CAPITAL PARTNERS FUND I-A L.P. | AT COST | $1,425,104 | $3,768,218 |
| BDT CAPITAL PARTNERS FUND II, L.P. | AT COST | $5,284,426 | $5,786,749 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $66,046 | $116,135 |
| FALFURRIAS CAPITAL PARTNERS II, LP | AT COST | $428,377 | $305,881 |
| FALFURRIAS CAPITAL PARTNERS III, LP | AT COST | $1,894,991 | $13,384,655 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $1,035,783 | $1,865,957 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $3,500,000 | $3,574,957 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, LP | AT COST | $105,427 | $42,149 |
| TCW DIRECT LENDING, LLC | AT COST | $657,075 | $635,033 |
| TTV FUND IV, L.P. | AT COST | $1,301,238 | $2,791,808 |
| TTV FUND V, L.P. | AT COST | $201,565 | $241,465 |
| TTV GL OPPORTUNITY INVESTMENT FUND LP | AT COST | $999,869 | $998,786 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $665 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $665 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $34,929 | $34,821 | $34,821 |
| DIVIDEND RECEIVABLE | $113,901 | $38,689 | $38,689 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $109 | $0 | $109 |
| BANK FEES | $12,389 | $12,389 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $5,740 | $5,740 | $5,740 |
| PARTNERSHIPS - NII | $0 | $1,273,092 | $0 |
| PARTNERSHIPS - BOOK | $1,268,507 | $1,268,507 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $674,992 | $674,992 | $0 |
| CONSULTING FEES | $10,800 | $0 | $10,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $16,905 | $4,844 | $0 |
| FEDERAL INCOME TAXES | $50,000 | $0 | $0 |
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