SEARLE FREEDOM TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SEARLE FREEDOM TRUST (EIN 36-7244615)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349108526
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:57:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELF PREPARED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH FAIRCHILD STREET SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | 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 | 367244615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEARLE FREEDOM TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O KINSHIP LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAR | BusinessNameControlTxt |
| Phone | 6087104200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH FAIRCHILD STREET STE 300 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANA H SALTI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6087104200 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANA | PersonFirstNm |
| Person Last | SALTI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANA H SALTI | PreparerPersonNm |
| Phone | 6087104200 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,670,246 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $207,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206,152 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,117,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,117,478 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $8,997 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $8,997 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $8,997 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $10,716,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,820,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,564,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $566,163 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $570,823 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,616,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,468,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,463,922 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $184,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,265,242 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $484,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $484,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $217,161 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $217,161 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,827 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,827 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $174,235 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $174,235 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,168 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $323,174 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $323,174 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,663 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,663 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $732,453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $614,512 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,522,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,051,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,448,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,227,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,227,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,750,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,051,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,676,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,133,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,416,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,439,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,526,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,526,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,100 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,800 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,100 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,100 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $117,214,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,116,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,691,402 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $153,859 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $151,572 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,455 | LandBOYAmt |
| Land EOY | $2,287 | LandEOYAmt |
| Land EOYFMV | $2,287 | LandEOYFMVAmt |
| Other Assets BOY | $232,702 | OtherAssetsBOYAmt |
| Other Assets EOY | $448,293 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $448,293 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $119,892,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,094,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,670,246 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $378 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $378 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $115,858 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $140,661 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $116,236 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,039 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $119,776,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,953,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,776,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,953,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,892,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,094,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,776,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,133,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $106,642,837 | SubtotalAmt |
| Other Decreases | $1,688,921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,953,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| BALDERTON ADVISORS IV LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $197,673 | -$197,673 | -$197,673 | |
| CERBERUS II ADVISORS IV LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $163,859 | -$163,859 | -$163,859 | |
| CERBERUS III ADVISORS IV LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $88,524 | -$88,524 | -$88,524 | |
| ENCAP V LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $642,101 | -$642,101 | -$642,101 | |
| FLOW THROUGH FROM ADVISORS IV | P | 2020-01-01 | 2020-12-31 | $1,729,861 | $1,729,861 | $1,729,861 | |
| FLOW THROUGH FROM BENCHMARK CAPITAL V | P | 2020-01-01 | 2020-12-31 | $19,724 | $19,724 | $19,724 | |
| FLOW THROUGH FROM ENCAP ENERGY FUND V | P | 2020-01-01 | 2020-12-31 | $1,593 | -$1,593 | -$1,593 | |
| FLOW THROUGH FROM FOUNDATION CAPITAL IV | P | 2020-01-01 | 2020-12-31 | $5,784 | $5,784 | $5,784 | |
| FLOW THROUGH FROM FOUNDATION CAPITAL V | P | 2020-01-01 | 2020-12-31 | $2 | -$2 | -$2 | |
| FLOW THROUGH FROM KTC DEVELOPED INTERNATIONAL | P | 2020-01-01 | 2020-12-31 | $119,937 | $119,937 | $119,937 | |
| FLOW THROUGH FROM KTC DEVELOPED INTERNATIONAL | P | 2020-01-01 | 2020-12-31 | $1,756,029 | $1,756,029 | $1,756,029 | |
| FLOW THROUGH FROM KTC HEDGE PRODUCTS | P | 2020-01-01 | 2020-12-31 | $1,810,607 | $1,810,607 | $1,810,607 | |
| FLOW THROUGH FROM KTC HEDGE PRODUCTS | P | 2020-01-01 | 2020-12-31 | $2,138,871 | $2,138,871 | $2,138,871 | |
| FLOW THROUGH FROM KTC INTERNATIONAL EMERGING | P | 2020-01-01 | 2020-12-31 | $214,032 | $214,032 | $214,032 | |
| FLOW THROUGH FROM KTC INTERNATIONAL EMERGING | P | 2020-01-01 | 2020-12-31 | $1,015,537 | $1,015,537 | $1,015,537 | |
| FLOW THROUGH FROM KTC LARGE GROWTH FUND | P | 2020-01-01 | 2020-12-31 | $10,235 | $10,235 | $10,235 | |
| FLOW THROUGH FROM KTC LARGE GROWTH FUND | P | 2020-01-01 | 2020-12-31 | $840,064 | $840,064 | $840,064 | |
| FLOW THROUGH FROM KTC LARGE VALUE FUND | P | 2020-01-01 | 2020-12-31 | $97,690 | $97,690 | $97,690 | |
| FLOW THROUGH FROM KTC LARGE VALUE FUND | P | 2020-01-01 | 2020-12-31 | $1,071,538 | $1,071,538 | $1,071,538 | |
| FLOW THROUGH FROM KTC SMALL CAP | P | 2020-01-01 | 2020-12-31 | $32,920 | -$32,920 | -$32,920 | |
| FLOW THROUGH FROM KTC SMALL CAP | P | 2020-01-01 | 2020-12-31 | $146,003 | -$146,003 | -$146,003 | |
| FLOW THROUGH FROM KTC STRATEGIC OPPS | P | 2020-01-01 | 2020-12-31 | $148,578 | -$148,578 | -$148,578 | |
| FLOW THROUGH FROM KTC STRATEGIC OPPS | P | 2020-01-01 | 2020-12-31 | $514,921 | $514,921 | $514,921 | |
| FLOW THROUGH FROM MADISON DEARBORN CAPITAL IV | P | 2020-01-01 | 2020-12-31 | $2,611 | -$2,611 | -$2,611 | |
| FLOW THROUGH FROM PROSPECT VENTURE III | P | 2020-01-01 | 2020-12-31 | $19,011 | -$19,011 | -$19,011 | |
| FLOW THROUGH FROM QUC | P | 2020-01-01 | 2020-12-31 | $268 | $268 | $268 | |
| FLOW THROUGH FROM RHO VENTURES V | P | 2020-01-01 | 2020-12-31 | $10,102 | $10,102 | $10,102 | |
| FLOW THROUGH SEC 1231 FROM ADVISORS IV | P | 2020-01-01 | 2020-12-31 | $14,065 | -$14,065 | -$14,065 | |
| FLOW THROUGH SEC 1231 FROM KTC HEDGE | P | 2020-01-01 | 2020-12-31 | $171 | -$171 | -$171 | |
| FLOW THROUGH SEC 1231 FROM SB PARTNERS | P | 2020-01-01 | 2020-12-31 | $73,985 | $73,985 | $73,985 | |
| FLOW THROUGH SEC 1256 FROM ADVISORS IV | P | 2020-01-01 | 2020-12-31 | $31 | $31 | $31 | |
| FLOW THROUGH SEC 1256 FROM KTC DEVELOPED | P | 2020-01-01 | 2020-12-31 | $116 | $116 | $116 | |
| FLOW THROUGH SEC 1256 FROM KTC HEDGE | P | 2020-01-01 | 2020-12-31 | $40,512 | -$40,512 | -$40,512 | |
| FLOW THROUGH SEC 1256 FROM KTC STRATEGIC | P | 2020-01-01 | 2020-12-31 | $47,813 | -$47,813 | -$47,813 | |
| FLOW THROUGH UBTI | P | 2020-01-01 | 2020-12-31 | $53,196 | -$53,196 | -$53,196 | |
| FOUNDATION LEADERSHIP ADVISORS IV LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $94,492 | -$94,492 | -$94,492 | |
| HARRIS BANK N.A. - SEE ATTACHED | P | 2020-01-01 | 2020-12-31 | $80,199 | $16,092 | $16,092 | $96,291 |
| HARRIS BANK N.A. - SEE ATTACHED | P | 2020-01-01 | 2020-12-31 | $3,317,317 | $5,506,663 | $5,506,663 | $8,823,980 |
| KTC LARGE VALUE LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $3,187,475 | -$3,187,475 | -$3,187,475 | |
| KTC SMALL CAP LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $1,036,903 | -$1,036,903 | -$1,036,903 | |
| MOHR DAVIDOW VI ADVISORS IV GAIN ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $112,891 | $112,891 | $112,891 | |
| NCCP II LIQUIDATION ADVISORS IV LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $106,869 | $106,869 | $106,869 | |
| NCH INVESTORS ADVISORS IV LOSS ON DISPOSITION | P | 2020-01-01 | 2020-12-31 | $133,659 | -$133,659 | -$133,659 | |
| SECTION 1202 ADJUSTMENT | P | 2020-01-01 | 2020-12-31 | $98,638 | -$98,638 | -$98,638 | |
| T-ROWE PRICE LT GAIN ADJUSTMENT DUE TO KTC LARGE GROWTH DISPOSITION | P | 2020-01-01 | 2020-12-31 | $706,734 | -$706,734 | -$706,734 | |
| T-ROWE PRICE ST GAIN ADJUSTMENT DUE TO KTC LARGE GROWTH DISPOSITION | P | 2020-01-01 | 2020-12-31 | $1,867 | -$1,867 | -$1,867 | |
| KTC DEVELOPED INTERNATIONAL, LLC DISPOSITION | P | 2020-01-01 | 2020-12-31 | $0 | $0 | ||
| KTC INTERNATIONAL EMERGING, LLC DISPOSITION | P | 2020-01-01 | 2020-12-31 | $0 | $0 | ||
| KTC LARGE GROWTH FUND, LLC DISPOSITION | P | 2020-01-01 | 2020-12-31 | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $251,165 | $251,165 | $251,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,564,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158,686 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $158,686 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $158,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $224,762 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $284,762 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $126,076 | OverpaymentAmt |
| Applied To ES Tax | $126,076 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELAINE SIMADIS | IndividualWithBooksNm |
| Phone | 6087104200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH FAIRCHILD STREET STE 300 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| D GIDEON SEARLE | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL D SEARLE | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | FAMILY ADVISOR | 0.00 | $0 | $0 | $0 |
| WILLIAM H MELLOR | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | GRANT ADVISOR | 1.00 | $5,000 | $0 | $5,764 |
| STEVEN F HAYWARD | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | GRANT ADVISOR | 1.00 | $11,500 | $0 | $12,934 |
| KIMBERLY O DENNIS | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | EXECUTIVE DIRECTOR | 40.00 | $478,422 | $81,381 | $7,086 |
| STEPHEN MOORE | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | GRANT ADVISOR | 1.00 | $11,500 | $0 | $11,500 |
| JAMES PIERESON | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | GRANT ADVISOR | 1.00 | $7,500 | $0 | $7,500 |
| KINSHIP TRUST COMPANY LLC | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | TRUSTEE | 10.00 | $950,000 | $0 | $0 |
| ETHAN O MEERS | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | FAMILY ADVISOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD J TREN | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | PROGRAM OFFICER | 40.00 | $222,569 | $42,150 | $3,609 |
| COURTNEY E MYERS | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | PROGRAM OFFICER | 40.00 | $174,785 | $43,751 | $1,321 |
| JENNIFER E MCDOUGAL | |||||||||
| 1055 THOMAS JEFFERSON ST NW SUITE L | 26 | WASHINGTON | DC | 20007 | OFFICE MANAGER | 40.00 | $87,247 | $13,611 | $622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERARD ALEXANDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 THOMAS JEFFERSON ST NW SUITE L | AddressLine1Txt |
| Address Line2 | 26 | AddressLine2Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANTS IN HIGHER EDUCATION | ServiceTypeTxt |
| Compensation | $80,496 | 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 | $17,961,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,614,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,557,362 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,133,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,133,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,637,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,496,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,374,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,374,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,686 | TotalTaxAmt |
| Distributable Before Adj | $5,216,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,216,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,216,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,676,270 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,676,270 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,676,270 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,216,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,772,846 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,087,288 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,248,493 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,919,722 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,561,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,590,163 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,676,270 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,216,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,460,138 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,050,301 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,772,846 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,277,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,087,288 | ExcessFromYear4Amt |
| Excess From Year3 | $11,248,493 | ExcessFromYear3Amt |
| Excess From Year2 | $16,919,722 | ExcessFromYear2Amt |
| Excess From Year1 | $19,561,814 | ExcessFromYear1Amt |
| Excess From Current Year | $19,460,138 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR FAIR TREATMENT | |||||||
| 225 STATE STREET SUITE 301 | HARRISBURG | PA | 17101 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| CALVIN COOLIDGE PRESIDENTIAL FOUNDATION INC | |||||||
| PO BOX 97 | PLYMOUTH | VT | 05056 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $15,000 | |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $75,000 | |
| CATO INSTITUTE | |||||||
| 1001 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $200,000 | |
| CENTER FOR INDEPENDENT THOUGHT | |||||||
| 50 MONUMENT ROAD SUITE 102 | BALA CYNWYD | PA | 19004 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $130,000 | |
| COPENHAGEN CONSENSUS CENTER | |||||||
| 1215 MAIN ST PMB SE132 | TEWKSBURY | MA | 01876 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $24,000 | |
| EMPIRE CENTER FOR PUBLIC POLICY | |||||||
| 30 S PEARL STREET SUITE 1210 | ALBANY | NY | 12207 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $175,000 | |
| EMPLOYMENT POLICIES INSTITUTE FOUNDATION | |||||||
| 1090 VERMONT AVENUE NW SUITE 800 | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $300,000 | |
| ENCOUNTER BOOKS | |||||||
| 900 BROADWAY SUITE 600 | NEW YORK | NY | 10003 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $25,000 | |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $170,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $250,000 | |
| FREEDOMWORKS FOUNDATION INC | |||||||
| 111 K STREET NE | WASHINGTON | DC | 20002 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | |
| FREEDOMWORKS FOUNDATION INC | |||||||
| 111 K STREET NE | WASHINGTON | DC | 20002 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $300,000 | |
| GALEN INSTITUTE | |||||||
| PO BOX 130 | PAEONIAN SPRINGS | VA | 20129 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $200,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $700,000 | |
| GEORGETOWN UNIVERSITY LAW CENTER | |||||||
| 600 NEW JERSEY AVENUE NW MCDONOUGH | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $310,000 | 42 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| VERNON SMITH HALL 3434 WASHINTON | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $80,000 | BLVD 1ST FLOOR |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| VERNON SMITH HALL 3434 WASHINTON | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | BLVD 1ST FLOOR |
| JOB CREATORS NETWORK FOUNDATION | |||||||
| 15455 N DALLAS PARKWAY SUITE 600 | ADDISON | TX | 75001 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $50,000 | |
| LINCOLN NETWORK | |||||||
| 2443 FILLMORE ST 380-3386 | SAN FRANCISCO | CA | 94115 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $150,000 | |
| LUCY BURNS INSTITUTE | |||||||
| 8383 GREENWAY BLVD SUITE 600 | MIDDLETON | WI | 53562 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $95,000 | |
| MACKINAC CENTER FOR PUBLIC POLICY | |||||||
| 1400 WEST MAIN PO BOX 568 | MIDLAND | MI | 48640 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $500,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $200,000 | |
| NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS | |||||||
| 1425 K STREET SUITE 900 | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| OKLAHOMA COUNCIL FOR PUBLIC AFFAIRS | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $150,000 | |
| PACIFIC RESEARCH INSTITUTE | |||||||
| PO BOX 60485 | SAN FRANCISCO | CA | 91116 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| PEOPLE UNITED FOR PRIVACY FOUNDATION | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $100,000 | 360 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $300,000 | |
| SAGAMORE INSTITUTE | |||||||
| 2902 NO MERIDIAN ST | INDIANAPOLIS | IN | 46205 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $200,000 | |
| STATE POLICY NETWORK | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE 36 | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| TRUTH IN ACCOUNTING | |||||||
| 118 N CLINTON STREET SUITE 206 | CHICAGO | IL | 60661 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $125,000 | |
| UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | OTHER PUBLIC CHARITY | EDUCATION AND OUTREACH | $25,000 | |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $418,500 | |
| HUDSON INSTITUTE | |||||||
| 1201 PENNSYLVANIA AVENUE SUITE 400 | WASHINGTON | DC | 20004 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $150,000 | |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| 513 N PARK AVENUE | BLOOMINGTON | IN | 47401 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $61,500 | |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| VERNON SMITH HALL 3434 WASHINTON | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $275,000 | BLVD 1ST FLOOR |
| KINSHIP FOUNDATION | |||||||
| PO BOX 1707 | MADISON | WI | 53701 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $60,000 | |
| MERCATUS CENTER | |||||||
| 3434 WASHINGTON BOULEVARD 4TH FLOOR | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $200,000 | |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY DRESCHER | MALIBU | CA | 90263 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $150,000 | CAMPUS |
| PROPERTY AND ENVIRONMENT RESEARCH CENTER | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | OTHER PUBLIC CHARITY | FELLOWSHIPS | $100,000 | |
| BALAKER MEDIA FOUNDATION | |||||||
| 5256 S MISSION ROAD STE 703 323 | BONSALL | CA | 92003 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $80,000 | |
| FREE TO CHOOSE NETWORK INC | |||||||
| 2002 FILMORE AVENUE | ERIE | PA | 16506 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $125,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $50,000 | |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $457,380 | |
| REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $61,600 | |
| REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $600,000 | |
| TALIESIN NEXUS | |||||||
| 453 S SPRING STREET 222 | LOS ANGELES | CA | 90013 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $250,000 | |
| TALIESIN NEXUS | |||||||
| 453 S SPRING STREET 222 | LOS ANGELES | CA | 90013 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $50,000 | |
| TALIESIN NEXUS | |||||||
| 453 S SPRING STREET 222 | LOS ANGELES | CA | 90013 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $81,000 | |
| VMTS EDUCATION INC | |||||||
| 137 N MONTAGUE STREET 132 | BROOKLYN | NY | 11201 | OTHER PUBLIC CHARITY | FILM AND NEW MEDIA | $250,000 | |
| AMERICAN PRIVATE RADIO | |||||||
| 1739 UNIVERSITY AVE 342 | OXFORD | MS | 38655 | OTHER PUBLIC CHARITY | JOURNALISM | $100,000 | |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | JOURNALISM | $100,000 | |
| FRANKLIN NEWS FOUNDATION | |||||||
| 20 N CLARK STREET SUITE 3300 | CHICAGO | IL | 60602 | OTHER PUBLIC CHARITY | JOURNALISM | $200,000 | |
| NATIONAL AFFAIRS | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | JOURNALISM | $250,000 | |
| REAL CLEAR FOUNDATION | |||||||
| 666 DUNDEE ROAD BLDG 600 | NORTHBROOK | IL | 60062 | OTHER PUBLIC CHARITY | JOURNALISM | $200,000 | |
| STUDENT FREE PRESS ASSOCIATION | |||||||
| PO BOX 76 | HILLSDALE | MI | 49242 | OTHER PUBLIC CHARITY | JOURNALISM | $120,000 | |
| THE DAILY CALLER NEWS FOUNDATION | |||||||
| 1737 H STREET NW SUITE 100 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | JOURNALISM | $180,000 | |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L STREET 7TH FLOOR | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | LITIGATION | $125,000 | |
| FREEDOM FOUNDATION | |||||||
| PO BOX 522 | OLYMPIA | WA | 98507 | OTHER PUBLIC CHARITY | LITIGATION | $300,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | OTHER PUBLIC CHARITY | LITIGATION | $250,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | OTHER PUBLIC CHARITY | LITIGATION | $300,000 | |
| GOLDWATER INSTITUTE | |||||||
| 500 E CORONADO ROAD | PHOENIX | AZ | 85004 | OTHER PUBLIC CHARITY | LITIGATION | $250,000 | |
| HAMILTON LINCOLN LAW INSTITUTE | |||||||
| 1629 K ST NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | LITIGATION | $300,000 | |
| INSTITUTE FOR FREE SPEECH | |||||||
| 1150 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | LITIGATION | $100,000 | 801 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | OTHER PUBLIC CHARITY | LITIGATION | $350,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | OTHER PUBLIC CHARITY | LITIGATION | $100,000 | |
| LIBERTY JUSTICE CENTER | |||||||
| 208 S LASALLE STREET SUITE 1690 | CHICAGO | IL | 60604 | OTHER PUBLIC CHARITY | LITIGATION | $250,000 | |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 122 C STREET NW SUITE 650 | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | LITIGATION | $150,000 | |
| NEW CIVIL LIBERTIES ALLIANCE | |||||||
| 1225 19TH STREET NW SUITE 450 | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | LITIGATION | $300,000 | |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | OTHER PUBLIC CHARITY | LITIGATION | $500,000 | |
| SPEECH FIRST | |||||||
| 1300 I STREET NW SUITE 400E | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | LITIGATION | $125,000 | |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | OTHER PUBLIC CHARITY | LITIGATION | $125,000 | |
| THE FAIRNESS CENTER | |||||||
| 500 N THIRD STREET FLOOR 2 | HARRISBURG | PA | 17101 | OTHER PUBLIC CHARITY | LITIGATION | $150,000 | |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | OTHER PUBLIC CHARITY | ONLINE EDUCATION | $52,350 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | OTHER PUBLIC CHARITY | RESEARCH | $1,250,000 | |
| AMERICAN LEGISLATIVE EXCHANGE COUNCIL | |||||||
| 2900 CRYSTAL DRIVE 6TH FLOOR | ARLINGTON | VA | 22202 | OTHER PUBLIC CHARITY | RESEARCH | $325,000 | |
| AMERICAN TRANSPARENCY | |||||||
| 200 S FRONTAGE RD SUITE 106 | BURR RIDGE | IL | 60527 | OTHER PUBLIC CHARITY | RESEARCH | $150,000 | |
| BUCKEYE INSTITUTE | |||||||
| 88 EAST BROAD ST SUITE 1300 | COLUMBUS | OH | 43215 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| CATO INSTITUTE | |||||||
| 1002 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | RESEARCH | $275,000 | |
| CENTER FOR OPPORTUNITY URBANISM | |||||||
| 3900 ESSEN LANE 1200 | HOUSTON | TX | 77027 | OTHER PUBLIC CHARITY | RESEARCH | $90,000 | |
| CO2 COALITION | |||||||
| 1621 N KENT STREET SUITE 603 | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| COMMITTEE TO UNLEASH PROSPERITY | |||||||
| 9008 BELMART ROAD | POTOMAC | MD | 20854 | OTHER PUBLIC CHARITY | RESEARCH | $150,000 | |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1311 L STREET 7TH FLOOR | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | RESEARCH | $325,000 | |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | |||||||
| 15275 COLLIER BLVD SUITE 201-279 | NAPLES | FL | 34119 | OTHER PUBLIC CHARITY | RESEARCH | $600,000 | |
| FOUNDATION FOR RESEARCH ON EQUAL OPPORTUNITY | |||||||
| 201 WEST FIFTH STREET SUITE 1100 | AUSTIN | TX | 78701 | OTHER PUBLIC CHARITY | RESEARCH | $75,000 | |
| FRASER INSTITUTE | |||||||
| 1055 THOMAS JEFFERSON ST | WASHINGTON | DC | 20007 | OTHER PUBLIC CHARITY | RESEARCH | $125,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | OTHER PUBLIC CHARITY | RESEARCH | $300,000 | |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 805 21ST ST NW SUITE 600 | WASHINGTON | DC | 20052 | OTHER PUBLIC CHARITY | RESEARCH | $500,000 | |
| GOVERNMENT ACCOUNTABILITY INSTITUTE | |||||||
| 1414 PIEDMONT DRIVE EAST | TALLAHASSEE | FL | 32308 | OTHER PUBLIC CHARITY | RESEARCH | $130,000 | |
| HARVARD UNIVERSITY | |||||||
| TAUBMAN 304 79 JFK STREET | CAMBRIDGE | MA | 02138 | OTHER PUBLIC CHARITY | RESEARCH | $50,000 | |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | OTHER PUBLIC CHARITY | RESEARCH | $80,000 | |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 S RIVERSIDE PLAZA SUITE 1650 | CHICAGO | IL | 60606 | OTHER PUBLIC CHARITY | RESEARCH | $200,000 | |
| INSTITUTE FOR ENERGY RESEARCH | |||||||
| 1155 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | RESEARCH | $80,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | RESEARCH | $50,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | OTHER PUBLIC CHARITY | RESEARCH | $50,000 | |
| MERCATUS CENTER | |||||||
| 3434 WASHINGTON BOULEVARD 4TH FLOOR | ARLINGTON | VA | 22201 | OTHER PUBLIC CHARITY | RESEARCH | $350,000 | |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 122 C STREET NW SUITE 650 | WASHINGTON | DC | 20001 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| PACIFIC RESEARCH INSTITUTE | |||||||
| PO BOX 60485 | SAN FRANCISCO | CA | 91116 | OTHER PUBLIC CHARITY | RESEARCH | $100,000 | |
| PACIFIC RESEARCH INSTITUTE | |||||||
| PO BOX 60485 | SAN FRANCISCO | CA | 91116 | OTHER PUBLIC CHARITY | RESEARCH | $25,000 | |
| PROPERTY AND ENVIRONMENT RESEARCH CENTER | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | OTHER PUBLIC CHARITY | RESEARCH | $255,000 | |
| REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | OTHER PUBLIC CHARITY | RESEARCH | $250,000 | |
| STATE POLICY NETWORK | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE 36 | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | RESEARCH | $60,000 | |
| STATE POLICY NETWORK | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE 36 | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | RESEARCH | $300,000 | |
| STATE POLICY NETWORK | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE 36 | ARLINGTON | VA | 22209 | OTHER PUBLIC CHARITY | RESEARCH | $298,000 | |
| TAX FOUNDATION | |||||||
| 1325 G STREET NW SUITE 950 | WASHINGTON | DC | 20005 | OTHER PUBLIC CHARITY | RESEARCH | $600,000 | |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | OTHER PUBLIC CHARITY | RESEARCH | $225,000 | |
| THE 21ST CENTURY CITIES INITITATIVE AT JOHNS HOPKINS UNIVERSITY | |||||||
| WYMAN PARK BUILDING 527 3100 WYMAN | BALTIMORE | MD | 21211 | OTHER PUBLIC CHARITY | RESEARCH | $65,000 | PARK DRIVE |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1420 AUSTIN BLUFFS PARKWAY | COLORADO SPRINGS | CO | 80918 | OTHER PUBLIC CHARITY | RESEARCH | $43,200 | UNIVERSITY OF COLORADO COLORADO SPR |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| UNIVERSITY OF PHILADELPHIA | PHILADELPHIA | PA | 19104 | OTHER PUBLIC CHARITY | RESEARCH | $205,000 | |
| WIREPOINTS CORP | |||||||
| 820 LAKE AVENUE | WILMETTE | IL | 60091 | OTHER PUBLIC CHARITY | RESEARCH | $75,000 | |
| FLOW THROUGH CONTRIBUTIONS FROM KTC HEDGE PRODUCTS LLC | |||||||
| PO BOX 1707 | MADISON | WI | 53701 | OTHER PUBLIC CHARITY | THE UNRESTRICTED USE OF THE CHARITY | $62 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,227,592 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,117,478 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,997 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,716,446 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,616,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,616,372 | 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 | CategoryTxt |
| Amt | $6,827 | Amt |
| Net Investment Income | $6,827 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 3 ENTRYWAY CHAIRS | 2006-10-13 | $712 | $712 | SL | 7.000000000000 | $0 | $0 |
| COUCH | 2006-08-15 | $1,397 | $1,397 | SL | 7.000000000000 | $0 | $0 |
| LOBBY DISPLAY | 2006-10-17 | $3,627 | $3,627 | SL | 7.000000000000 | $0 | $0 |
| 8 ZODY TASK CHAIRS | 2006-11-10 | $3,736 | $3,736 | SL | 7.000000000000 | $0 | $0 |
| 2 SMALL FILE CABINETS 1814M | 2006-10-26 | $308 | $308 | SL | 7.000000000000 | $0 | $0 |
| 2 SMALL FILE CABINETS 1813M | 2006-10-26 | $321 | $321 | SL | 7.000000000000 | $0 | $0 |
| FULL BOOKCASE | 2006-11-06 | $1,208 | $1,208 | SL | 7.000000000000 | $0 | $0 |
| TABLE 36" | 2006-11-06 | $1,227 | $1,227 | SL | 7.000000000000 | $0 | $0 |
| TABLE 42" | 2006-11-06 | $1,440 | $1,440 | SL | 7.000000000000 | $0 | $0 |
| CREDENZA | 2006-11-06 | $2,074 | $2,074 | SL | 7.000000000000 | $0 | $0 |
| OFS DESK | 2006-11-06 | $3,254 | $3,254 | SL | 7.000000000000 | $0 | $0 |
| 4 LAT FILE/BOOKCASE | 2006-11-06 | $7,522 | $7,522 | SL | 7.000000000000 | $0 | $0 |
| 6 OFS DESKS | 2006-11-06 | $18,541 | $18,541 | SL | 7.000000000000 | $0 | $0 |
| 3 LARGE FILE CABINETS | 2006-11-06 | $1,662 | $1,662 | SL | 7.000000000000 | $0 | $0 |
| 11 SIDE CHAIRS (BINGO) | 2006-12-14 | $2,756 | $2,756 | SL | 7.000000000000 | $0 | $0 |
| 2 LEATHER CHAIRS | 2006-09-02 | $628 | $628 | SL | 7.000000000000 | $0 | $0 |
| HP NETWORK SWITCH | 2006-10-30 | $500 | $500 | SL | 5.000000000000 | $0 | $0 |
| HP COLOR PRINTER | 2006-10-30 | $699 | $699 | SL | 5.000000000000 | $0 | $0 |
| COPY MACHINE | 2006-09-18 | $1,528 | $1,528 | SL | 5.000000000000 | $0 | $0 |
| 1 DESK, 3 LATERAL FILES/BOOKSHELF | 2007-03-14 | $8,095 | $8,095 | SL | 7.000000000000 | $0 | $0 |
| 6 ZODY TASK CHAIRS | 2007-04-13 | $2,765 | $2,765 | SL | 7.000000000000 | $0 | $0 |
| 1 DESKS, 2 LATERAL FILES | 2007-05-14 | $4,682 | $4,682 | SL | 7.000000000000 | $0 | $0 |
| CHICAGO SHELVING BOOKCASE | 2007-03-29 | $1,797 | $1,797 | SL | 7.000000000000 | $0 | $0 |
| 1 BOOKCASE, 2 ORGANIZERS | 2008-04-02 | $2,408 | $2,408 | SL | 7.000000000000 | $0 | $0 |
| 5 DELL COMPUTERS | 2010-06-07 | $3,895 | $3,895 | SL | 5.000000000000 | $0 | $0 |
| WINDOWS 7 PROFESSIONAL SOFTWARE | 2010-06-07 | $636 | $636 | SL | 3.000000000000 | $0 | $0 |
| IPAD - MDS | 2010-08-01 | $629 | $629 | SL | 5.000000000000 | $0 | $0 |
| IPAD - SM/JP | 2010-08-01 | $1,258 | $1,258 | SL | 5.000000000000 | $0 | $0 |
| IPAD - SH | 2010-04-30 | $629 | $629 | SL | 5.000000000000 | $0 | $0 |
| 4 DRAWER LATERAL FILE | 2011-06-15 | $936 | $936 | SL | 7.000000000000 | $0 | $0 |
| MICROEDGE GIFTS | 2011-02-17 | $10,750 | $10,750 | SL | 3.000000000000 | $0 | $0 |
| IPAD - RT | 2012-08-27 | $778 | $778 | SL | 5.000000000000 | $0 | $0 |
| 3 CHAIRS | 2012-04-02 | $5,670 | $5,670 | SL | 7.000000000000 | $0 | $0 |
| 21 CHAIRS | 2012-04-27 | $13,968 | $13,965 | SL | 7.000000000000 | $0 | $0 |
| SOFABED | 2012-04-27 | $796 | $796 | SL | 7.000000000000 | $0 | $0 |
| WARDROBE & LOUNGE CHAIR | 2012-05-29 | $1,117 | $1,117 | SL | 7.000000000000 | $0 | $0 |
| ARMOIRE | 2012-05-29 | $2,700 | $2,700 | SL | 7.000000000000 | $0 | $0 |
| COCKTAIL TABLE AND BARSTOOLS | 2012-05-29 | $3,147 | $3,147 | SL | 7.000000000000 | $0 | $0 |
| TASK CHAIRS | 2012-06-21 | $3,543 | $3,543 | SL | 7.000000000000 | $0 | $0 |
| FOOTSTOOL | 2012-07-03 | $494 | $494 | SL | 7.000000000000 | $0 | $0 |
| 2 OFFICE CHAIRS | 2012-09-18 | $2,635 | $2,632 | SL | 7.000000000000 | $0 | $0 |
| BAR CART | 2012-12-21 | $1,681 | $1,681 | SL | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2012-12-21 | $2,738 | $2,738 | SL | 7.000000000000 | $0 | $0 |
| MAC BOOK AIR | 2013-10-28 | $1,428 | $1,428 | SL | 5.000000000000 | $0 | $0 |
| PCM SAMSUNG TABLET | 2013-10-28 | $1,689 | $1,689 | SL | 5.000000000000 | $0 | $0 |
| IPAD - GA | 2013-11-18 | $854 | $854 | SL | 5.000000000000 | $0 | $0 |
| IPAD - CM AND KD | 2013-11-18 | $1,624 | $1,624 | SL | 5.000000000000 | $0 | $0 |
| EPSON PROJECTOR | 2013-11-18 | $997 | $997 | SL | 5.000000000000 | $0 | $0 |
| IPAD - EOM | 2013-12-31 | $871 | $871 | SL | 5.000000000000 | $0 | $0 |
| IPAD - COMPANY | 2014-07-28 | $613 | $613 | SL | 5.000000000000 | $0 | $0 |
| LENOVA LAPTOP | 2014-10-31 | $846 | $846 | SL | 5.000000000000 | $0 | $0 |
| FIREWALL | 2014-12-01 | $817 | $817 | SL | 3.000000000000 | $0 | $0 |
| 8 ZODY TASK CHAIRS | 2015-12-24 | $6,979 | $3,988 | SL | 7.000000000000 | $997 | $0 |
| DELL LAPTOP | 2015-04-07 | $523 | $498 | SL | 5.000000000000 | $25 | $0 |
| ERESOURCES PC | 2016-03-16 | $5,731 | $4,298 | SL | 5.000000000000 | $1,146 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINSHIP FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1707 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-04 | GrantDt |
| Grant | $60,000 | GrantAmt |
| Purpose Of Grant | THE PURPOSE OF THIS DISTRIBUTION WAS TO PROVIDE OPERATING FUNDING TO ENABLE KINSHIP TO BETTER CARRY ON ITS OWN CHARITABLE ACTIVITIES AND PROVIDE ADMINISTRATIVE SUPPORT TO OTHER SECTION 501(C)(3) ORGANIZATIONS. | PurposeOfGrantTxt |
| Expended By Grantee | $60,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART OF THE GRANT WAS USED OTHER THAN FOR ITS INTENDED PURPOSE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORT DATED MAY 6, 2021 WAS RECEIVED FROM THE GRANTEE | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR NEED NOT CONDUCT ANY INDEPENDENT VERIFICATION OF SUCH REPORTS UNLESS IT HAS REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. 53.4945-5(C)(1). | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVENT INTERNATIONAL GPE V | AT COST | $686,767 | $74,112 |
| KTC STRATEGIC OPPS | AT COST | $6,226,778 | $8,287,714 |
| MADISON DEARBORN CAPITAL PARTNERS IV | AT COST | $0 | $26,507 |
| MERRILL LYNCH - 457 PLAN | AT COST | $174,411 | $174,411 |
| PROSPECT VENTURES III | AT COST | $224,708 | $335,590 |
| QUARTER CENTURY | AT COST | $341,552 | $20,066 |
| RHO VENTURES V | AT COST | $248,394 | $476,259 |
| SB PARTNERS | AT COST | $179,808 | $274,680 |
| SCF VI | AT COST | $175,070 | $60,099 |
| THE ADVISORS | AT COST | $1,518,889 | $437,018 |
| KTC HEDGE PRODUCTS | AT COST | $26,249,575 | $27,575,274 |
| KINSHIP PARTNERS III | AT COST | $38,198 | $118,226 |
| ADVISORS IV | AT COST | $10,091,378 | $1,066,814 |
| APACHE OFFSHORE | AT COST | $11,599 | $9,752 |
| BENCHMARK CAPITAL V | AT COST | $608,390 | $695,514 |
| FOUNDATION CAPITAL IV | AT COST | $1,776 | $1,575 |
| HOLDEN VENTURES IIID | AT COST | $638,120 | $1,134,766 |
| ISHARES 3-7 YR TREASURY BOND ETF | AT COST | $277,455 | $305,854 |
| ISHARES BARCLAYS 1-3 YR TR ETF | AT COST | $506,475 | $518,280 |
| FOUNDATION CAPITAL V | AT COST | $419,084 | $939,184 |
| 1LIFE HEALTHCARE INC | AT COST | $6,763 | $475,741 |
| DODGE & COX INT'L STK FUND | AT COST | $5,967,540 | $5,182,046 |
| FRONTIER MFG GLOBAL EQUITY FUND | AT COST | $15,000,000 | $14,950,528 |
| ISHARES MSCI EAFE ETF | AT COST | $5,526,375 | $4,792,742 |
| T ROWE PRICE INST LARGE CAP | AT COST | $7,972,501 | $28,443,401 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $13,024,505 | $9,315,249 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 3 ENTRYWAY CHAIRS | $712 | $712 | $0 |
| COUCH | $1,397 | $1,397 | $0 |
| LOBBY DISPLAY | $3,627 | $3,627 | $0 |
| 8 ZODY TASK CHAIRS | $3,736 | $3,736 | $0 |
| 2 SMALL FILE CABINETS 1814M | $308 | $308 | $0 |
| 2 SMALL FILE CABINETS 1813M | $321 | $321 | $0 |
| FULL BOOKCASE | $1,208 | $1,208 | $0 |
| TABLE 36" | $1,227 | $1,227 | $0 |
| TABLE 42" | $1,440 | $1,440 | $0 |
| CREDENZA | $2,074 | $2,074 | $0 |
| OFS DESK | $3,254 | $3,254 | $0 |
| 4 LAT FILE/BOOKCASE | $7,522 | $7,522 | $0 |
| 6 OFS DESKS | $18,541 | $18,541 | $0 |
| 3 LARGE FILE CABINETS | $1,662 | $1,662 | $0 |
| 11 SIDE CHAIRS (BINGO) | $2,756 | $2,756 | $0 |
| 2 LEATHER CHAIRS | $628 | $628 | $0 |
| HP NETWORK SWITCH | $500 | $500 | $0 |
| HP COLOR PRINTER | $699 | $699 | $0 |
| COPY MACHINE | $1,528 | $1,528 | $0 |
| 1 DESK, 3 LATERAL FILES/BOOKSHELF | $8,095 | $8,095 | $0 |
| 6 ZODY TASK CHAIRS | $2,765 | $2,765 | $0 |
| 1 DESKS, 2 LATERAL FILES | $4,682 | $4,682 | $0 |
| CHICAGO SHELVING BOOKCASE | $1,797 | $1,797 | $0 |
| 1 BOOKCASE, 2 ORGANIZERS | $2,408 | $2,408 | $0 |
| 5 DELL COMPUTERS | $3,895 | $3,895 | $0 |
| WINDOWS 7 PROFESSIONAL SOFTWARE | $636 | $636 | $0 |
| IPAD - MDS | $629 | $629 | $0 |
| IPAD - SM/JP | $1,258 | $1,258 | $0 |
| IPAD - SH | $629 | $629 | $0 |
| 4 DRAWER LATERAL FILE | $936 | $936 | $0 |
| MICROEDGE GIFTS | $10,750 | $10,750 | $0 |
| IPAD - RT | $778 | $778 | $0 |
| 3 CHAIRS | $5,670 | $5,670 | $0 |
| 21 CHAIRS | $13,968 | $13,965 | $3 |
| SOFABED | $796 | $796 | $0 |
| WARDROBE & LOUNGE CHAIR | $1,117 | $1,117 | $0 |
| ARMOIRE | $2,700 | $2,700 | $0 |
| COCKTAIL TABLE AND BARSTOOLS | $3,147 | $3,147 | $0 |
| TASK CHAIRS | $3,543 | $3,543 | $0 |
| FOOTSTOOL | $494 | $494 | $0 |
| 2 OFFICE CHAIRS | $2,635 | $2,632 | $3 |
| BAR CART | $1,681 | $1,681 | $0 |
| CONFERENCE TABLE | $2,738 | $2,738 | $0 |
| MAC BOOK AIR | $1,428 | $1,428 | $0 |
| PCM SAMSUNG TABLET | $1,689 | $1,689 | $0 |
| IPAD - GA | $854 | $854 | $0 |
| IPAD - CM AND KD | $1,624 | $1,624 | $0 |
| EPSON PROJECTOR | $997 | $997 | $0 |
| IPAD - EOM | $871 | $871 | $0 |
| IPAD - COMPANY | $613 | $613 | $0 |
| LENOVA LAPTOP | $846 | $846 | $0 |
| FIREWALL | $817 | $817 | $0 |
| 8 ZODY TASK CHAIRS | $6,979 | $4,985 | $1,994 |
| DELL LAPTOP | $523 | $523 | $0 |
| ERESOURCES PC | $5,731 | $5,444 | $287 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | $3,550 | $219,264 | $219,264 |
| SECURITY DEPOSITS | $78,895 | $78,895 | $78,895 |
| PREPAID GRANTS | $150,000 | $150,000 | $150,000 |
| MISCELLANEOUS RECEIVABLES | $257 | $134 | $134 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLEAN UP OF PRIOR YEAR BALANCE SHEET ACCOUNTS | Desc |
| Amt | $1,688,921 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (38 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $18,294 | $18,294 | $0 |
| MISCELLANEOUS | $297 | $0 | $297 |
| PORTFOLIO DEDUCTIONS VIA ADVENT INTERNATIONAL GPE V | $1,709 | $1,709 | $0 |
| OTHER DEDUCTIONS VIA ADVISORS IV | $5,590 | $5,590 | $0 |
| PORTFOLIO DEDUCTIONS VIA BENCHMARK CAPITAL V | $521 | $521 | $0 |
| OTHER DEDUCTIONS VIA ENCAP ENERGY FUND V | $1,489 | $1,489 | $0 |
| OTHER DEDUCTIONS VIA FOUNDATION CAPITAL IV | $33 | $33 | $0 |
| OTHER DEDUCTIONS VIA FOUNDATION CAPITAL V | $126 | $126 | $0 |
| OTHER DEDUCTIONS VIA HOLDEN VENTURES IIID | $2,615 | $2,615 | $0 |
| OTHER DEDUCTIONS VIA KINSHIP PARTNERS III | $106 | $106 | $0 |
| OTHER DEDUCTIONS VIA KTC DEVELOPED INTERNATIONAL | $16,496 | $16,496 | $0 |
| OTHER DEDUCTIONS VIA MADISON DEARBORN IV | $51 | $51 | $0 |
| OTHER DEDUCTIONS VIA PROSPECT VENTURE PARTNERS III | $594 | $594 | $0 |
| OTHER DEDUCTIONS VIA RHO VENTURES V | $863 | $863 | $0 |
| OTHER DEDUCTIONS VIA QUC | $5,242 | $5,242 | $0 |
| OTHER DEDUCTIONS VIA KTC HEDGE FUND PRODUCTS | $389,894 | $389,894 | $0 |
| OTHER DEDUCTIONS VIA KTC INTERNATIONAL EMERGING | $43,701 | $43,701 | $0 |
| OTHER DEDUCTIONS VIA KTC LARGE GROWTH FUND | $19,478 | $19,478 | $0 |
| OTHER DEDUCTIONS VIA LARGE VALUE FUND | $27,533 | $27,533 | $0 |
| OTHER DEDUCTIONS VIA KTC SMALL CAP FUND | $26,676 | $26,676 | $0 |
| OTHER DEDUCTIONS VIA KTC STRATEGIC OPPERATIONS | $42,522 | $42,522 | $0 |
| OTHER DEDUCTIONS VIA SCF VI | $89 | $89 | $0 |
| POSTAGE/SUPPLIES/SHIPPING | $6,496 | $0 | $6,496 |
| PROPERTY & LIABILITY INSURANCE | $904 | $0 | $904 |
| EQUIPMENT RENTAL/MAINT | $4,952 | $0 | $4,952 |
| CONSULTING | $84,996 | $0 | $84,996 |
| COMPUTERS & TECHNOLOGY | $19,659 | $0 | $19,659 |
| MEALS & ENTERTAINMENT | $6,497 | $0 | $6,497 |
| FILING FEES | $25 | $0 | $25 |
| SEC 59(E)(2) EXPENDITURES VIA KTC HEDGE FUND PRODUCTS | $8,881 | $8,881 | $0 |
| TELEPHONE | $11,431 | $0 | $11,431 |
| MEETINGS, CONFERENCES, AND SEMINARS | $275 | $0 | $275 |
| PAYROLL FEES | $3,395 | $0 | $3,395 |
| SEC 179 DEDUCTION VIA ADVISORS | $2,009 | $2,009 | $0 |
| NON-DEDUCTIBLE EXP VIA ADVISORS | $625 | $0 | $0 |
| NON-DEDUCTIBLE EXP VIA KTC HEDGE PRODUCTS | $520 | $0 | $0 |
| REIMBURSED EXPENSES FROM PRIOR YEAR | $0 | $0 | -$9,089 |
| UNREALIZED GAIN | -$22,131 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLOW THROUGH CANCELLATION OF DEBT INCOME FROM ADVISORS IV | $51 | $51 | $51 |
| FLOW THROUGH CANCELLATION OF DEBT INCOME FROM KTC HEDGE FUND PRODUCTS | $205 | $205 | $205 |
| FLOW THROUGH ORDINARY INCOME ADVISORS | $18,449 | $18,449 | $18,449 |
| FLOW THROUGH ORDINARY INCOME APACHE OFFSHORE | -$496 | -$496 | -$496 |
| FLOW THROUGH ORDINARY INCOME KTC HEDGE FUND PRODUCTS | $226,403 | $226,403 | $226,403 |
| FLOW THROUGH ORDINARY INCOME QUARTER CENTURY | $93 | $93 | $93 |
| FLOW THROUGH ORDINARY INCOME SB PARTNERS | $5,588 | $5,588 | $5,588 |
| FLOW THROUGH OTHER INCOME FROM KTC DEVELOPED | $346 | $346 | $346 |
| FLOW THROUGH OTHER INCOME FROM KTC HEDGE | $116,651 | $116,651 | $116,651 |
| FLOW THROUGH OTHER INCOME FROM RHO VENTURES | $423 | $423 | $423 |
| FLOW THROUGH OTHER INCOME FROM KTC INTERNATIONAL EMERGING | $187,852 | $187,852 | $187,852 |
| FLOW THROUGH OTHER INCOME FROM KTC STRATEGIC OPPERATIONS | -$1,336 | -$1,336 | -$1,336 |
| FLOW THROUGH OTHER INCOME FROM PROSPECT VENTURES III | $108 | $108 | $108 |
| FLOW THROUGH OTHER PORTFOLIO INCOME FROM ADVISORS IV | $10,164 | $10,164 | $10,164 |
| FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC HEDGE PRODUCTS | -$8,158 | -$8,158 | -$8,158 |
| FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC STRATEGIC | $61 | $61 | $61 |
| FLOW THROUGH TAX EXEMPT OTHER INCOME FROM KTC HEDGE PRODUCTS | $115 | $115 | $115 |
| STATE TAX REFUND | $482 | $0 | $482 |
| UBTI ADJUSTMENT | $14,304 | ||
| OTHER MISCELLANEOUS INCOME | $9,089 | $0 | $9,089 |
| UNEMPLOYMENT COMPENSATION REFUND | $73 | $0 | $73 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION LIABILITY | Desc |
| BOY Book Value | $115,858 | BOYBookValueAmt |
| EOY Book Value | $140,661 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $17,057 | $0 | $0 |
| FOREIGN TAXES VIA ADVISORS IV | $23,689 | $23,689 | $0 |
| FOREIGN TAXES VIA KTC HEDGE PRODUCTS | $13,526 | $13,526 | $0 |
| FOREIGN TAXES VIA KTC DEVELOPED INTERNATIONAL | $12,060 | $12,060 | $0 |
| FOREIGN TAXES VIA KTC INTERNATIONAL EMERGING | $17,879 | $17,879 | $0 |
| FOREIGN TAXES VIA KTC SMALL CAP | $190 | $190 | $0 |
| FOREIGN TAXES VIA KTC STRATEGIC OPPS | $4,686 | $4,686 | $0 |
| FOREIGN TAXES VIA RHO VENTURES V | $34 | $34 | $0 |
| FOREIGN TAXES VIA VANGUARD TOTAL INSTL STK | $88 | $88 | $0 |
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