WESTERMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WESTERMAN FOUNDATION (EIN 75-2897679)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349103677
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:15:41-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 500 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 752897679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 8132579477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 S MACDILL AVE NO 129 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33629 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSEY THOMPSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8132579477 | 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 | LINDSEY | PersonFirstNm |
| Person Last | THOMPSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY CHAPMAN | PreparerPersonNm |
| PTIN | P00843460 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $35,109,374 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,287 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $541,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $541,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,308,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,274,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,308,428 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,916,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,916,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,709 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,708 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,833 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $917 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $916 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,146 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,602,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,602,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,825,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,660,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,091,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,758,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $11,176 | CashEOYAmt |
| Cash EOYFMV | $11,176 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,203,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $682,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $682,327 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,463,059 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,510,898 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $406,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,175,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,271,881 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,060,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,309,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,633,092 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,669,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,642,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,109,374 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $70 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,669,719 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,641,998 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,669,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,641,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,669,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,642,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,669,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,091,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,881,263 | OtherIncreasesAmt |
| Subtotal | $30,641,998 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,641,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $24,259,531 | $21,966,331 | $2,293,200 | $2,293,200 |
| PARTNERSHIP GAINS | P | $15,228 | $15,228 | $15,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,308,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,339 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,339 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,925 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,925 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,414 | TaxDueAmt |
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 | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | THEWESTERMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ABBOTT DOWNING | IndividualWithBooksNm |
| Phone | 7133243808 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LOUISIANA ST SUITE 1401 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VALERIE H GODDARD | ||||||||
| 3225 S MACDILL BLVD SUITE 129 | TAMPA | FL | 33629 | EXECUTIVE DIRECTOR | 20.00 | $75,417 | $0 | $0 |
| LINDSEY THOMPSON | ||||||||
| 6501 TWIN OAKS DR | PLANO | TX | 75024 | PRESIDENT | 10.00 | $8,000 | $0 | $0 |
| JOHN SETTICH | ||||||||
| 8664 DEER CREEK RD | ATCHISON | KS | 66002 | VICE PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| DAN CAREY | ||||||||
| 15412 W BLUE VERDE DR | SUN CITY WEST | AZ | 85375 | TREASURER | 1.00 | $3,000 | $0 | $0 |
| SANDRA ZITA PRATT | ||||||||
| 42 CROWN PLACE | RICHARDSON | TX | 75080 | SECRETARY | 1.00 | $3,000 | $0 | $0 |
| JAMES LEWIS III | ||||||||
| 14657 SW 17RD ST | ROSE HILL | KS | 67133 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE WESTERMAN | ||||||||
| 6213 BOXCAR RUN | AUSTIN | TX | 78745 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $29,797,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,118,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,915,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,915,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $478,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,437,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,571,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,571,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,339 | TotalTaxAmt |
| Distributable Before Adj | $1,533,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,533,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,533,523 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,660,524 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,660,524 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,660,524 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,533,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,168,523 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,660,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,168,523 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $492,001 | 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 | $1,041,522 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE WESTERMAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 MACDILL AVE SUITE 129 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33629 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8132578477 | RecipientPhoneNum |
| Recipient Email Address | INFO@THEWESTERMANFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE APPLICATION FORM IS FOUND ON THE WEBSITE AND LISTS WHAT NEEDS TO BE SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE SUBMISSION DEADLINE IS AUGUST 1ST, ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GIVEN TO US ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS CATHOLIC SCHOOL - TULSA | |||||||
| 299 S 9TH ST | BROKEN ARROW | OK | 74012 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ARCHDIOCESE OF OKLAHOMA CITY | |||||||
| 7501 NW EXPRESSWAY | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BATTERED WOMEN'S FOUNDATION | |||||||
| 4166 WILLMAN AVE | N RICHLAND HILLS | TX | 76180 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 N SECOND ST | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BISHOP MCGUINESS CATHOLIC HIGH SCHOOL | |||||||
| 801 NW 50TH ST | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $4,000 |
| BISHOP WARD HIGH SCHOOL | |||||||
| 780 NORTH 18TH STREET | KANSAS CITY | KS | 66102 | NONE | PC | GENERAL SUPPORT | $9,500 |
| CARDINAL RITTER COLLEGE PREP HIGH SCHOOL | |||||||
| 701 N SPRING AVENUE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CATHOLIC CHARITIES DIOCESE OF LA CROSSE INC | |||||||
| 710 EAST AVENUE SOUTH | LA CROSSE | WI | 54601 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES DIOCESE OF WILMINGTON | |||||||
| 2601 WEST 4TH STREET | WILMINGTON | DE | 19805 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF LAS CRUCES | |||||||
| 125 WEST MOUNTAIN AVENUE NEW | LAS CRUCES | NM | 88005 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | |||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF DALLAS INC | |||||||
| 1421 W MOCKINGBIRD LANE | DALLAS | TX | 75247 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF DENVER INC | |||||||
| 6240 SMITH RD | DENVER | CO | 80216 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF GALVESTON - HOUSTON | |||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF NORTH LOUISIANA | |||||||
| 331 E 71ST ST | SHREVEPORT | LA | 71106 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF NORTHEAST KANSAS INC | |||||||
| 9720 W 87TH ST | OVERLAND PARK | KS | 66212 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF SOUTHERN MISSOURI INC | |||||||
| 424 E MONASTERY STREET | SPRINGFIELD | MO | 65807 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF GARY | |||||||
| 940 BROADWAY | GARY | IN | 46402 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF TULSA | |||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES OF THE RIO GRAND VALLEY | |||||||
| 700 N VIRGEN DE SAN JUAN BLVD | SAN JUAN | TX | 78589 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES-DIOCESE OF TYLER | |||||||
| PO BOX 2016 | TYLER | TX | 75710 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC URBAN PROGRAMS | |||||||
| 7 VIEUX CARRE DR | EAST ST LOUIS | IL | 62203 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CHWC | |||||||
| 2 S 14TH ST | KANSAS CITY | KS | 66102 | NONE | PC | GENERAL SUPPORT | $15,000 |
| DE LA SALLE INC | |||||||
| 1106 N JEFFERSON AVE | ST LOUIS | MO | 63106 | NONE | PC | GENERAL SUPPORT | $15,000 |
| DIOCESE OF WICHITA | |||||||
| 424 N BROADWAY | WICHITA | KS | 67202 | NONE | PC | GENERAL SUPPORT | $2,500 |
| DOMINICAN LITERACY CENTER AURORA | |||||||
| 260 VERMONT STREET | AURORA | IL | 60505 | NONE | PC | GENERAL SUPPORT | $15,000 |
| DONNELLY COLLEGE | |||||||
| 608 N 18TH STREET | KANSAS CITY | KS | 66102 | NONE | PC | GENERAL SUPPORT | $4,000 |
| EAST LAKE ACADEMY | |||||||
| 13911 W LAUREL DRIVE | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $15,000 |
| EDGEWOOD COLLEGE | |||||||
| 1000 EDGEWOOD COLLEGE DRIVE | MADISON | WI | 53711 | NONE | PC | GENERAL SUPPORT | $4,000 |
| GOOD SHEPHERD CATHOLIC SCHOOL | |||||||
| 214 S GARLAND AVE | GARLAND | TX | 75040 | NONE | PC | GENERAL SUPPORT | $15,000 |
| GUADA LUPE EDUCATIONAL CENTER INC | |||||||
| 1214 E LINCOLN ST | BROWNSVILLE | TX | 78521 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOLY CROSS CATHOLIC SCHOOL | |||||||
| 8101 W 95TH STREET | OVERLAND PARK | KS | 66212 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOLY FAMILY CATHEDRAL SCHOOL | |||||||
| 820 S BOULDER | TULSA | OK | 74119 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOLY FAMILY DAY HOME | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HOLY NAME OF JESUS CATHOLIC SCHOOL | |||||||
| 1007 SOUTHWEST BLVD | KANSAS CITY | KS | 66103 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOLY SAVIOR CATHOLIC ACADEMY | |||||||
| 3000 E 13TH ST N | WICHITA | KS | 67214 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOLY TRINITY CATHOLIC SCHOOL - DALLAS | |||||||
| 3815 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOLY TRINITY CATHOLIC SCHOOL - OKARCHE | |||||||
| 211 W MISSOURI | OKARCHE | OK | 73762 | NONE | PC | GENERAL SUPPORT | $15,000 |
| JOHN PAUL THE GREAT ACADEMY | |||||||
| 1522 CARME L DR | LAFAYETTE | LA | 70501 | NONE | PC | GENERAL SUPPORT | $15,000 |
| JOPLIN AREA CATHOLIC SCHOOL SYSTEM | |||||||
| 930 S PEARL AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL SUPPORT | $50,000 |
| LEAVENWORTH REGIONAL CATHOLIC SCHOOL SYSTEM | |||||||
| 541 MUNCIE ROAD | LEAVENWORTH | KS | 66048 | NONE | PC | GENERAL SUPPORT | $50,000 |
| LITTLE FLOWER CATHOLIC SCHOOL | |||||||
| 824 KENTUCKY AVE | SAN ANTONIO | TX | 78201 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MARIAN MIDDLE SCHOOL | |||||||
| 4130 WYOMING ST | ST LOUIS | MO | 63116 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MATER DEI CATHOLIC SCHOOL | |||||||
| 934 SW CLAY STREET | TOPEKA | KS | 66606 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MERCY COLLEGE OF HEALTH SCIENCES | |||||||
| 928 6TH AVENUE | DES MOINES | IA | 50309 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MOST HOLY TRINITY CATHOLIC SCHOOL | |||||||
| 10000 PHEASANT RD B | EL PASO | TX | 79924 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MOUNT SAINT MICHAEL CATHOLIC SCHOOL | |||||||
| PO BOX 225159 | DALLAS | TX | 75222 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MOUNT ST MARY HIGH SCHOOL | |||||||
| 2801S SHARTEL AVE | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MOUNT ST SCHOLASTICA | |||||||
| 801 S 8 STREET | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $9,000 |
| OUR LADY OF PERPETUAL HELP SCHOOL | |||||||
| 7625 CORTLAND AVENUE | DALLAS | TX | 75235 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OUR LADY OF SORROWS SCHOOL | |||||||
| 1100 GUMWOOD AVE | MCALLEN | TX | 78501 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OUR LADY OF UNITY CATHOLIC SCHOOL | |||||||
| 2646 S 34TH ST | KANSAS CITY | KS | 66106 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OUR LADY'S SCHOOL | |||||||
| 1111 CYPRESS | SULPHUR | LA | 70663 | NONE | PC | GENERAL SUPPORT | $51,500 |
| RESURRECTION CATHOLIC SCHOOL AT THE CATHEDRAL | |||||||
| 425 N 15TH STREET | KANSAS CITY | KS | 66102 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 312 SOUTH B STREET | ARKANSAS CITY | KS | 67005 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SACRED HEART CATHOLIC SCHOOL - EL RENO | |||||||
| 210 SOUTH EVANS | EL RENO | OK | 73036 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SACRED HEART CATHOLIC SCHOOL - OKLAHOMA CITY | |||||||
| 2700 S SHARTEL AVE | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SACRED HEART SCHOOL - NESS CITY | |||||||
| 510 SSCHOOL | NESS CITY | KS | 67560 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT ANN SCHOOL | |||||||
| 2211 W LEAVITT ST | CHICAGO | IL | 60608 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT CECILIA CATHOLIC SCHOOL - DALLAS | |||||||
| 635 MARY CLIFF ROAD | DALLAS | TX | 75208 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT CECILIA CATHOLIC SCHOOL - HAYSVILLE | |||||||
| 1912 W GRAND AVE | HAYSVILLE | KS | 67060 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT CHARLES BORROMEO CATHOLIC SCH | |||||||
| 5000 N GREOVE | WARR ACRES | OK | 73122 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT EUGENE CATHOLIC CHURCH | |||||||
| 2400 W HEFNER ROAD | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL SUPPORT | $19,000 |
| SAINT LAWRENCE CATHOLIC | |||||||
| 5223 N HIMES AVE | TAMPA | FL | 33614 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT MARY CATHOLIC SCH FORT SCOTT | |||||||
| 702 S EDDY | FORT SCOTT | KS | 66701 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT MARY'S CATHOLIC SCHOOL | |||||||
| 611 SW A AVE | LAWTON | OK | 73501 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT PATRICK CATHOLIC SCHOOL - CHANUTE | |||||||
| 409 S MALCOLM | CHANUTE | KS | 66720 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT PATRICK CATHOLIC SCHOOL - PARSONS | |||||||
| 1831 STEVENS | PARSONS | KS | 67357 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT PATRICK CATHOLIC SCHOOL - WICHITA | |||||||
| 2023 ARKANSAS | WICHITA | KS | 67203 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAINT PAUL THE APOSTLE CATHOLIC SCH | |||||||
| 720 S FLOYD ROAD | RICHARDSON | TX | 75080 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SAN BERNANDINO & RIVERSIDE | |||||||
| 385 N ARROWHEAD AVE | SAN BERNANDINO | CA | 92415 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SAN MIGUEL MIDDLE SCHOOL OF TULSA | |||||||
| 2444 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SCHOOL OF SAINT MARY | |||||||
| 1365 E 49TH PLACE | TULSA | OK | 74105 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SISTER THEA BOWMAN CATHOLIC SCHOOL | |||||||
| 8213 CHURCH LANE | EAST ST LOUIS | IL | 62203 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SOCIETY OF ST VINCENT DEPAUL SOUTH | |||||||
| 1750 17TH ST | SARASOTA | FL | 34234 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST AGNES CATHOLIC SCHOOL | |||||||
| 5130 MISSION RD | ROELAND PARK | KS | 66205 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST AGNES OF BOHEMIA SCHOOL | |||||||
| 2643 S CENTRAL PARK | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST ANNE CATHOLIC SCHOOL | |||||||
| 1131 NE 10 ST | GRANT PASS | OR | 97526 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST AUSTIN CATHOLIC SCHOOL | |||||||
| 1911 SAN ANTONIO STREET | AUSTIN | TX | 78705 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST BENEDICT CATHOLIC SCHOOL | |||||||
| 201 DIVISION STREET | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST BENEDICT'S ABBEY | |||||||
| 1020 NORTH 2ND ST | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $4,000 |
| ST BENILDE SCHOOL | |||||||
| 1801 DIVISION STREET | METAIRIE | LA | 70001 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST BRUNO CATHOLIC SCHOOL | |||||||
| 4839 S HARDING AVE | CHICAGO | IL | 60632 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST JAMES CATHOLIC SCHOOL | |||||||
| 1224 S W 4LSTST | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST JOSEPH CATHEDRAL SCHOOL | |||||||
| 2303 WEST MAIN STREET | JEFFERSON CITY | MO | 65109 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST MARGARET MARY CATHOLIC SCHOOL | |||||||
| 2635 S PATTIE | WICHITA | KS | 67216 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST MARY OF CARMEL CATHOLIC SCHOOL INC | |||||||
| 1716 SINGLETON BLVD | DALLAS | TX | 75229 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST MARY'S CATHOLIC SCHOOL | |||||||
| 2108 RIDGEWOOD DR | LONGVIEW | TX | 75605 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST MARY'S OF ASUMPTION CATH CHURCH | |||||||
| 520 WASHBURN STREET | TAYLOR | TX | 76574 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST PAUL SCHOOL AN ENTITY OF ST PAUL CHURCH | |||||||
| 461 ALLING STREET | KENSINGTON | CT | 06037 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST PETER AND PAUL CATHOLIC CHURCH & SCHOOL | |||||||
| 1428 N 67TH E AVE | TULSA | OK | 74115 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST PETER'S CATHOLIC SCHOOL | |||||||
| 1266 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST PHILIP & ST AUGUSTINE CATHOLIC ACADEMY | |||||||
| 8151 MILITARY PARKWAY | DALLAS | TX | 75227 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST PHILIP NERI CATHOLIC SCHOOL | |||||||
| 1121 FELIX PLACE | MIDWEST CITY | OK | 73110 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST PHILIP THE APOSTLE SCHOOL | |||||||
| 1233 W HOLTZ AVE | ADDISON | IL | 60101 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST SYMPHOROSA SCHOOL | |||||||
| 6125 5 AUSTIN | CHICAGO | IL | 60638 | NONE | PC | GENERAL SUPPORT | $15,000 |
| VINCENT GRAY ACADEMY | |||||||
| 1048 STATE STREET PO BOX 428 | EAST ST LOUIS | IL | 62201 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OUR LADY'S MONTESSORI SCHOOL | |||||||
| 3020 S 7TH ST | KANSAS CITY | KS | 66103 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SPALDING ACADEMY CATHOLIC SCHOOL | |||||||
| PO BOX 310 | SPALDING | NE | 68665 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,602,500 | 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 | $5,287 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $541,114 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,308,428 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP & PORTFOLIO INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $60,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,916,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,916,153 | 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 | $1,833 | Amt |
| Net Investment Income | $917 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $916 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $116,238 | $126,340 |
| AT & T INC | $110,059 | $115,727 |
| HOME DEPOT INC | $129,854 | $144,215 |
| JPMORGAN CHASE & CO | $102,587 | $105,134 |
| LOWES COS INC | $79,454 | $88,931 |
| ORACLE CORPORATION | $81,872 | $82,370 |
| ABBVIE INC. | $110,696 | $111,409 |
| ANTHEM INC. | $112,734 | $116,845 |
| BANK OF AMERICA CORP | $100,647 | $101,322 |
| CAPITAL ONE FINANCIAL CO | $109,005 | $115,240 |
| CATERPILLAR FINL SERVICE | $101,384 | $106,526 |
| CHEVERON CORP | $104,599 | $106,356 |
| CITIGROUP | $131,200 | $130,335 |
| COMCAST CORP | $118,903 | $126,239 |
| GOLDMAN SACHS GROUP INC. | $107,539 | $112,275 |
| KROGER CO | $102,216 | $109,230 |
| PEPSICO INC. | $104,461 | $110,392 |
| PROLOGIS LP | $109,438 | $113,530 |
| STATE STREET CORP | $134,799 | $136,964 |
| VALERO ENERGY CORP | $108,118 | $112,501 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,463,059 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,510,898 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (237 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN EMERGING MARKETS | AT COST | $1,124,000 | $1,677,115 |
| ADIDAS-AG | AT COST | $19,029 | $22,691 |
| AIA GROUP LTD-SP | AT COST | $26,179 | $51,193 |
| ALCON, INC | AT COST | $17,248 | $18,013 |
| ALIBABA GROUP HOLDING LTD. | AT COST | $14,698 | $16,757 |
| APOLLO NATURAL RES II ASP FUND CL AE U | AT COST | $229,946 | $229,946 |
| ARES ENERGY INFRASTRUCTURE V ASP CLASS AE-U | AT COST | $404,488 | $404,488 |
| BOK FINANCIAL CORPORATION | AT COST | $15,059 | $21,229 |
| CIMAREX ENERGY CO | AT COST | $1,012 | $2,438 |
| DIAGEO PLC - ADR | AT COST | $14,452 | $20,010 |
| FANUC CORPORATION | AT COST | $10,812 | $13,752 |
| FED AGRIC MTG CORP | AT COST | $1,131 | $1,040 |
| FNF GROUP | AT COST | $16,406 | $23,649 |
| GWL US PROPERTY ASP FUND CL A SER U | AT COST | $1,737,799 | $1,684,040 |
| HDFC BANK LTD. - ADR | AT COST | $6,929 | $16,114 |
| ICICI BANK LTD. - ADR | AT COST | $11,052 | $18,099 |
| INGREDION INC | AT COST | $21,727 | $22,028 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $498,790 | $532,303 |
| JAMES RIVER GROUP HOLDINGS LTD. | AT COST | $1,462 | $2,163 |
| KOMATSU LIMITED - ADR | AT COST | $15,205 | $20,014 |
| LONZA GROUP AG | AT COST | $20,348 | $37,102 |
| OCCIDENTAL PETE CORP | AT COST | $173 | $238 |
| ONE GAS INC | AT COST | $6,737 | $6,986 |
| PORTLAND GEN ELEC CO | AT COST | $12,668 | $11,334 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP FD CLASS A INITIAL | AT COST | $319,511 | $319,511 |
| ROCHE HOLDINGS LTD - ADR | AT COST | $27,116 | $39,719 |
| ROYAL DUTCH SHELL PLC | AT COST | $27,035 | $16,066 |
| SAP SE | AT COST | $29,098 | $45,767 |
| SEER CAPITAL PARTNERS ASP FUND CLASS AE-U | AT COST | $1,190,557 | $1,027,977 |
| SNAP ON INC | AT COST | $14,505 | $17,114 |
| SONOVA HOLDING AG | AT COST | $9,623 | $19,699 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | AT COST | $14,032 | $68,150 |
| UNI CHARM CORPORATION | AT COST | $18,643 | $30,813 |
| UNILEVER PLC - ADR | AT COST | $15,957 | $21,971 |
| WELLINGTON HAWKES BAY ASP FUND CLASS AE-U | AT COST | $1,573,280 | $1,554,456 |
| ACL ALTERNATIVE FUND-USD SHARE CLASS A | AT COST | $550,000 | $544,961 |
| ADTALEM GLOBAL EDUCATION | AT COST | $8,230 | $7,809 |
| ADYEN N.V. | AT COST | $25,311 | $60,877 |
| AIR LIQUIDE-ADR | AT COST | $8,278 | $13,222 |
| ALFA LAVAL AB | AT COST | $14,394 | $15,540 |
| ALLIANZ SE | AT COST | $34,425 | $35,521 |
| ALLISON TRANSMISSION HOLDINGS | AT COST | $18,361 | $18,546 |
| AMBEV SA | AT COST | $21,232 | $17,797 |
| AMEDISYS INC. | AT COST | $9,047 | $14,960 |
| AMERCO | AT COST | $22,381 | $27,238 |
| AMERICAN CAMPUS CMNTYS INC. | AT COST | $11,019 | $14,542 |
| AMERICAN FINL GROUP INC. OHIO.COM | AT COST | $14,749 | $20,153 |
| AMKOR TECHNOLOGIES INC. COM | AT COST | $13,613 | $22,243 |
| AMPHASTAR PARMACEUTICALS INC. | AT COST | $3,267 | $3,258 |
| APPLE HOSPITALITY REIT INC. | AT COST | $6,772 | $9,592 |
| APPLIED INDL TECHNOLOGIES INC. COM | AT COST | $9,026 | $11,075 |
| ARAMARK | AT COST | $7,266 | $14,622 |
| ARROWMARK GLOBAL OPPORTUNITY FUND | AT COST | $750,000 | $750,000 |
| ATLAS COPCO AB | AT COST | $34,313 | $44,542 |
| AVIENT CORP | AT COST | $2,385 | $5,236 |
| AVISTA CORP COM | AT COST | $20,957 | $20,070 |
| AVNET INC. | AT COST | $7,669 | $10,112 |
| BAKER HUGHES COMPANY | AT COST | $13,287 | $20,642 |
| BANCO BILBAO VIZCAYA ARGENT - ADR | AT COST | $21,982 | $21,805 |
| BANCORPSOUTH BANK | AT COST | $8,367 | $8,095 |
| BANK HAWAII | AT COST | $15,714 | $18,389 |
| BLACKROCK DEVELOPED REAL ESTATE | AT COST | $750,000 | $707,655 |
| BLUCORA INC. | AT COST | $2,824 | $2,466 |
| BMC STOCK HOLDINGS INC. | AT COST | $17,126 | $35,214 |
| BROWN CAPITAL MANAGEMENT | AT COST | $775,000 | $889,929 |
| BRUKER CORPORATION | AT COST | $22,560 | $28,093 |
| CAMDEN PPTY TR SH BEN INT | AT COST | $13,977 | $17,486 |
| CANADIAN NATL RR CO COM | AT COST | $7,782 | $14,061 |
| CAPE ANN GLOBAL DEV MARKETS FUND | AT COST | $1,020,000 | $1,148,804 |
| CARLISLE COS INC. | AT COST | $16,752 | $17,961 |
| CARLYLE REALTY PARTNERS VII ASP | AT COST | $170,919 | $170,919 |
| CERNER CORP COM | AT COST | $14,716 | $15,696 |
| CHECK POINT SOFTWARE TECH COM | AT COST | $28,660 | $33,228 |
| CHEMED CORP NEW | AT COST | $4,267 | $4,793 |
| CHUGAI PHARMACEUTICAL CO LTD | AT COST | $18,844 | $30,962 |
| CITIZENS FINANCIAL GROUP INC. | AT COST | $24,882 | $23,244 |
| CITRIX SYS INC COM | AT COST | $23,217 | $24,069 |
| CITY OFFICE REIT, INC. | AT COST | $5,246 | $6,556 |
| CLEAN HARBORS INC. | AT COST | $579 | $913 |
| COGNIZANT TECH SOLUTIONS CRP COM | AT COST | $14,253 | $18,849 |
| COLUMBIA PROPERTY TRUST INC. | AT COST | $4,857 | $5,693 |
| COMFORT SYS USA INC. COM | AT COST | $7,690 | $8,952 |
| COMMERCIAL METALS CO | AT COST | $13,314 | $15,569 |
| CONCENTRIX CORP | AT COST | $11,822 | $16,680 |
| CORE-MARK HOLDING CO INC. | AT COST | $8,608 | $9,281 |
| COSTAMRE INC. | AT COST | $2,876 | $3,014 |
| CRA INTL INC. | AT COST | $1,293 | $1,222 |
| CSG SYS INTL INC. COM | AT COST | $16,858 | $15,549 |
| DASSAULT SYSTEMS SA-ADR | AT COST | $39,274 | $44,604 |
| DBL PARTNERS IV LP | AT COST | $41,814 | $41,814 |
| DBS GROUP HOLDINGS LIMITED-ADR | AT COST | $22,536 | $37,949 |
| DECKERS OUTDOOR CORP | AT COST | $7,686 | $13,192 |
| DELUXE CORP | AT COST | $8,755 | $6,687 |
| DENTSPLY SIRONIA INC. | AT COST | $13,337 | $16,232 |
| DISCOVERY COMMUNICATIONS INC. | AT COST | $15,887 | $15,797 |
| EBAY INC. | AT COST | $16,129 | $21,356 |
| EMCOR GROUP INC. COM | AT COST | $26,055 | $35,761 |
| EMERGENT BIOSOLUTIONS INC. | AT COST | $8,492 | $6,810 |
| ENCOMPASS HEALTH CORP | AT COST | $25,908 | $28,942 |
| EPIROC AKTIEBOLAG | AT COST | $14,056 | $20,725 |
| EVERCORE INC. | AT COST | $5,764 | $7,017 |
| EVERTEC INC. | AT COST | $17,623 | $20,171 |
| EXTENDED STAY AMERICA, INC. | AT COST | $3,007 | $6,161 |
| FARMERS NATIONAL BANC CORP | AT COST | $609 | $504 |
| FEDERATED HERMES INC. | AT COST | $16,698 | $17,536 |
| FIFTH THIRD BANCORP | AT COST | $15,439 | $14,888 |
| FINANCIAL INSTNS INC. | AT COST | $2,025 | $1,463 |
| FIRST COMMONWEALTH FINL CORP | AT COST | $873 | $1,050 |
| FIRST CTZNS BANCSHARES | AT COST | $12,797 | $14,357 |
| FIRST FINL CORP IND | AT COST | $889 | $1,010 |
| FNB CORP PA COM | AT COST | $16,993 | $15,409 |
| FOMENTO ECONOMICO MEXICANO SAB DE | AT COST | $23,557 | $20,988 |
| FORMFACTOR INC COM | AT COST | $2,720 | $4,517 |
| FTI CONSULTING INC | AT COST | $8,845 | $8,379 |
| FUCHS PETROLUB SE | AT COST | $6,166 | $7,898 |
| FULTON FIN CORP | AT COST | $7,224 | $5,495 |
| GENERAC HOLDINGS INC. | AT COST | $734 | $1,592 |
| GENERAL DYNAMICS CORP | AT COST | $18,249 | $19,347 |
| GOVERNMENT PROP INCOME TRUST | AT COST | $4,040 | $3,431 |
| GRAPHIC PACKAGING HLDGCO | AT COST | $6,736 | $7,183 |
| H&R BLOCK | AT COST | $19,578 | $18,493 |
| HANOVER INS GROUP | AT COST | $16,665 | $18,941 |
| HELEN OF TROY LIMITED | AT COST | $13,976 | $16,442 |
| HORIZON THERAPEUTICS PUBLIC LIMITED | AT COST | $317 | $878 |
| HUB GROUP INC. CL A | AT COST | $3,569 | $3,933 |
| HUNTINGTON INGALLS INDUSTRIES | AT COST | $21,381 | $18,753 |
| INDUSTRIAL LOGISTICS PROPERTIES | AT COST | $4,834 | $5,054 |
| INFINEON TECHNOLOGIES AG-ADR | AT COST | $33,844 | $64,841 |
| INSIGHT ENTERPISES INC COM | AT COST | $2,005 | $2,283 |
| INTEGER HOLDINGS CORP | AT COST | $15,760 | $15,588 |
| INTEGRA LIFESCIENCES HOLDING | AT COST | $4,288 | $5,388 |
| INTERPUBLIC GROUP COS INC. | AT COST | $26,692 | $29,400 |
| INVESCO BALANCED-RISK COMMODITY | AT COST | $1,297,000 | $1,446,880 |
| ISHARES RUSSEL MID-CAP GROWTH | AT COST | $850,730 | $1,104,309 |
| ITAU UNIBANCO HOLDING SA | AT COST | $23,631 | $23,142 |
| J2 GLOBAL INC. | AT COST | $31,623 | $35,266 |
| JABIL INC | AT COST | $35,349 | $40,404 |
| JOHNSON OUTDOORS, INC. | AT COST | $855 | $1,239 |
| KEMPER CORP | AT COST | $30,012 | $32,345 |
| KFORCE INC. | AT COST | $2,058 | $2,315 |
| KKR SPECIAL SITUATIONS II ASP FUND | AT COST | $296,889 | $296,889 |
| KUBOTA LIMITED-ADR | AT COST | $17,413 | $24,164 |
| LAKELAND BANCORP INC. | AT COST | $391 | $483 |
| LAKELAND FINL CORP | AT COST | $2,937 | $3,483 |
| LANDSTAR SYS INC. COM | AT COST | $15,062 | $18,044 |
| LINDE PUBLIC LIMITED COMPANY | AT COST | $17,022 | $21,871 |
| LKQ CORPORATION | AT COST | $23,173 | $27,135 |
| LOEWS CORP | AT COST | $23,306 | $21,159 |
| LOREAL-ADR | AT COST | $19,872 | $42,492 |
| LUKOIL PJSC | AT COST | $21,371 | $14,014 |
| LUMENTUM HOLDINGS INC. | AT COST | $14,391 | $18,012 |
| MANTECH INTERNATIONAL CORP CLA A | AT COST | $4,961 | $5,959 |
| MARCUS & MILLICHAP INC. | AT COST | $1,825 | $1,899 |
| MARINEMAX INC. | AT COST | $2,451 | $3,328 |
| MASONITE INTERNATIONAL CORP | AT COST | $10,082 | $12,293 |
| MASTEC INC. COM | AT COST | $20,213 | $26,999 |
| MDU RES GROUP INC. | AT COST | $16,397 | $18,359 |
| MEDPACE HOLDINGS INC. | AT COST | $13,472 | $22,411 |
| MERIDIAN BIOSCIENCE INC. | AT COST | $7,979 | $8,280 |
| MERITAGE HOMES CORPORATION | AT COST | $16,450 | $14,659 |
| MONMOUTH REAL ESTATE INVT CORP | AT COST | $697 | $1,039 |
| MURPHY USA INC. | AT COST | $4,852 | $6,151 |
| NESTLE SA REGISTERED SHARES-ADR | AT COST | $19,370 | $30,981 |
| NETGEAR INC. COM | AT COST | $4,622 | $6,054 |
| NIROTI HOLDINGS CO, LTD | AT COST | $10,173 | $15,504 |
| NORTHERN TRUST CORP | AT COST | $12,866 | $12,108 |
| NOVOZYMES A/S UNSPONS | AT COST | $10,524 | $11,642 |
| ORBIMED ASIA PARTNERS IV LP | AT COST | $67,691 | $67,691 |
| OTTER TAIL CORPORATION | AT COST | $4,726 | $4,730 |
| OUTFRONT MEDIA | AT COST | $2,098 | $1,350 |
| PERDOCEO EDUCATION CORP | AT COST | $10,061 | $8,146 |
| PERSPECTA INC | AT COST | $10,579 | $11,173 |
| PHOENIX AZ CIVIC | AT COST | $25,000 | $25,077 |
| PIEDMONT OFFICE REALTY TRUST INC. | AT COST | $7,510 | $7,563 |
| PING AN INSURANCE (GROUP) COMPANY | AT COST | $17,412 | $21,658 |
| PORTFOLIO ADVISORS SECONDARY FUND IV | AT COST | $69,894 | $69,894 |
| PRA HEALTH SCIENCES INC. | AT COST | $10,895 | $16,307 |
| PRIMERICA INC. | AT COST | $14,379 | $15,402 |
| PRIMORIS SERVIES CORPORATION | AT COST | $8,606 | $11,651 |
| PRINCIPAL PREFERRED SECS | AT COST | $1,230,000 | $1,248,888 |
| PROGRESS SOFTWARE CORP | AT COST | $12,416 | $13,602 |
| PROGRESSIVE CORP OHIO | AT COST | $8,769 | $11,371 |
| QURATE RETAIL INC. | AT COST | $327 | $812 |
| RAVEN INDS INC. | AT COST | $1,265 | $1,324 |
| REGAL BELOIT CORPORATION | AT COST | $10,699 | $12,035 |
| RENT-A-CENTER INC. | AT COST | $16,074 | $22,132 |
| RIO TINTO PLC-ADR | AT COST | $20,681 | $30,840 |
| ROSE GROVE OFFSHORE FD 1 LTD | AT COST | $400,000 | $420,733 |
| SANMINA CORPORATION | AT COST | $17,520 | $19,485 |
| SCHNEIDER ELECTRIC SE | AT COST | $23,223 | $34,943 |
| SCIENCE APPLICATIONS INTERNATION | AT COST | $4,029 | $4,732 |
| SEI INVESTMENT COMPANY | AT COST | $19,909 | $20,689 |
| SELECT MEDICAL HOLDINGS CORPORATION | AT COST | $12,849 | $16,209 |
| SENSATA TECHNOLOGIES HOLDINGS PLC | AT COST | $10,770 | $13,712 |
| SGS SA | AT COST | $11,954 | $12,782 |
| SHIONOGI & CO, LTD | AT COST | $12,073 | $10,809 |
| SIGNATURE BK NEW YORK NY COM | AT COST | $28,996 | $29,764 |
| SKYWORKS SOLUSTIONS INC COM | AT COST | $5,145 | $10,702 |
| SLEEP NUMBER CORP | AT COST | $6,961 | $13,261 |
| SOUTHWEST GAS HOLDINGS INC. | AT COST | $11,198 | $10,449 |
| SPF SECURITIZED PRODUCTS FUND LTD | AT COST | $300,000 | $319,704 |
| SPRUCEGROVE DELAWARE TRUST INTL INV FUND | AT COST | $1,016,032 | $1,144,935 |
| STANDARD PLUS CORP | AT COST | $2,120 | $1,442 |
| STEELCASE INC. CL A | AT COST | $4,127 | $4,743 |
| STEPAN CO COM | AT COST | $2,208 | $2,386 |
| STEWART INFORMATION SVCS CORP COM | AT COST | $5,754 | $6,674 |
| STRATEGIC VALUE RESTRUCTURING FUND OFFSHORE | AT COST | $350,000 | $380,659 |
| STRIDE INC. | AT COST | $3,292 | $4,373 |
| SUNSTONE HOTEL INVS INC. NEW COM | AT COST | $2,322 | $3,410 |
| SUPERNUS PHARMACEUTICALS INC. | AT COST | $8,258 | $9,108 |
| SYMRISE AG | AT COST | $17,126 | $22,554 |
| SYNEOS HEALTH INC. | AT COST | $1,930 | $2,589 |
| SYNNEX CORP | AT COST | $9,683 | $13,763 |
| SYSMEX CORPORATION | AT COST | $14,799 | $24,481 |
| TENCENT HOLDINGS LIMITED | AT COST | $22,035 | $35,370 |
| THE RMR GROUP INC. | AT COST | $935 | $772 |
| THE SIMPLY GOOD FOODS CO. | AT COST | $2,628 | $3,575 |
| TIG ARBITRAGE ENHANCED LTD SER 2 | AT COST | $400,000 | $417,478 |
| TOPBUILD CORP | AT COST | $2,513 | $4,050 |
| TOWNEBANK/PORTSMOUTH VA | AT COST | $2,264 | $1,972 |
| TRISTATE CAPTIAL HOLDINGS INC. | AT COST | $3,600 | $3,010 |
| UGI CORP NEW COM | AT COST | $25,178 | $20,976 |
| UNIVERSAL HEALTH SVCS INC. CL B | AT COST | $22,829 | $22,688 |
| VALVOLINE INC. | AT COST | $4,086 | $5,669 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $1,512,658 | $1,651,547 |
| VANGUARD INDEX | AT COST | $4,409,538 | $6,710,204 |
| VENTAS INC COM | AT COST | $19,040 | $23,539 |
| VIRTUS KAR SMALL-CAP CORE FUND | AT COST | $255,000 | $280,796 |
| VISHAY PRECISION GROUP INC. | AT COST | $1,422 | $1,291 |
| VISTRA CORP | AT COST | $27,896 | $25,951 |
| WASHINGTON FEDERAL INC. | AT COST | $9,877 | $9,112 |
| WESCO INTL INC. | AT COST | $7,898 | $12,874 |
| WEYERHAEUSER CO | AT COST | $17,580 | $19,447 |
| WHITE MOUNTAINS INSURANCE GROUP INC. | AT COST | $23,549 | $23,015 |
| YANDEX NV | AT COST | $8,253 | $12,872 |
| ZIMMER BIOMET HOLDINGS INC. | AT COST | $8,880 | $15,409 |
| FED HOME LN MTG CORP | AT COST | $99,165 | $99,477 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $5,660 | $2,830 | $2,830 |
| MISCELLANEOUS EXPENSES | $1,601 | $801 | $800 |
| SOFTWARE | $4,341 | $2,171 | $2,170 |
| PARTNERSHIP EXPENSES | $78,374 | $78,374 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - ROYALTIES | $340 | $340 | $340 |
| PARTNERSHIP & PORTFOLIO INCOME | $60,984 | $60,984 | $60,984 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,881,263 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $21,546 | $21,546 | $0 |
| OTHER PROFESSIONAL FEES | $7,200 | $3,600 | $3,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $709 | $0 | $0 |
| PARTNERSHIP FOREIGN TAXES | $5,956 | $0 | $0 |
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