DREISESZUN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DREISESZUN FAMILY FOUNDATION (EIN 48-1021776)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-08-20
- IRS object ID
- 202132329349100808
- Schema version
- 2019v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-20T14:19:49-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202069908 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'HALLORAN SHERMAN ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 W 110TH ST SUITE 150 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481021776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DREISESZUN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREI | BusinessNameControlTxt |
| Phone | 8168983509 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRENE DREISESZUN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8168983509 | PhoneNum |
| Signature | 2021-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARILYN R O'HALLORAN | PreparerPersonNm |
| PTIN | P01463913 | PTIN |
| Phone | 9133418500 | PhoneNum |
| Preparation | 2021-08-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $68,861,805 | 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 | $747,841 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $267,749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,148,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,713,120 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $262,391 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,767 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $262,391 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$319,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,331,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,269,189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,108,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,014,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,214 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,214 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,660 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,664 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,723,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,723,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,081,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,723,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,027,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,705,932 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,149,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,169,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,169,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,690,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,267,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,210,113 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,277,733 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,752,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,367,665 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,552,409 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,521,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,114,918 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,189 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,674,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,710,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,861,805 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,121 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,121 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $57,674,481 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,674,481 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,027,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,674,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,701,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,674,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,710,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,674,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,027,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,701,486 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,701,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FROM K-1-NH TV FEEDER FD LP-STCG | P | 2020-11-30 | $129 | $129 | $129 | ||
| FROM K-1-NH TV FEEDER FD LP-LTCG | P | 2020-11-30 | $45 | $45 | $45 | ||
| FROM K-1-NH TV FEEDER FD LP-SEC 1256-STCG | P | 2020-11-30 | $4,477 | $4,477 | $4,477 | ||
| FROM K-1-NH TV FEEDER FD LP-SEC 1256-LTCG | P | 2020-11-30 | $6,716 | $6,716 | $6,716 | ||
| FROM K-1-NH EXPANSION EQUITY OFFSHORE FEEDER LP-STCG | P | 2020-11-30 | $69,437 | $69,437 | $69,437 | ||
| GSO PRIVATE INVESTORS OFFSHORE II, LP | P | 2019-12-13 | $16,825 | $16,825 | $16,825 | ||
| SILVER LAKE PARTNERS IV PRIVATE INVESTORS, L.P. | P | 2020-03-05 | $18,288 | $18,288 | $18,288 | ||
| SILVER LAKE PARTNERS IV PRIVATE INVESTORS, L.P. | P | 2020-03-24 | $34,189 | $34,189 | $34,189 | ||
| GSO PRIVATE INVESTORS OFFSHORE II, LP | P | 2020-05-05 | $2,370 | $2,370 | $2,370 | ||
| SILVER LAKE PARTNERS IV PRIVATE INVESTORS, L.P. | P | 2020-06-18 | $24,289 | $24,289 | $24,289 | ||
| 50,000 SHS HYPERION BANK | P | 2020-10-30 | $51,500 | -$448,500 | -$448,500 | $500,000 | |
| DF MANAGEMENT, LLC - DISCOUNT ON NR | P | 2020-11-30 | $238,348 | -$38,128 | -$38,128 | $276,476 | |
| 150000 SHS GS CI CALL RSP 5100 21AU19 | P | 2020-11-19 | $1,500,000 | $0 | $0 | $1,500,000 | 2020-08-14 |
| 36643.436 SHS LORD ABBETT ULTRA SHORT BD A | P | 2020-10-26 | $367,894 | -$13 | -$13 | $367,907 | 2020-10-16 |
| 36 SHS MORGAN STANLEY 4.875% SER-L | P | 2020-08-11 | $932 | $32 | $32 | $900 | 2019-11-18 |
| 1792 SHS MORGAN STANLEY 4.875% SER-L | P | 2020-08-10 | $46,706 | $1,906 | $1,906 | $44,800 | 2019-11-18 |
| 5700 SHS MORGAN STANLEY 4.875% SER-L | P | 2020-08-05 | $148,567 | $6,067 | $6,067 | $142,500 | 2019-11-18 |
| 300 SHS MORGAN STANLEY 4.875% SER-L | P | 2020-08-04 | $7,856 | $356 | $356 | $7,500 | 2019-11-18 |
| 2172 SHS MORGAN STANLEY 4.875% SER-L | P | 2020-08-03 | $56,920 | $2,620 | $2,620 | $54,300 | 2019-11-18 |
| 75000 SHS MS PLUS ON SPX 20AP03 | P | 2020-04-03 | $839,475 | $89,475 | $89,475 | $750,000 | 2018-12-28 |
| 600 SHS AT&T INC 5.00% SER-A | P | 2020-01-28 | $15,570 | $570 | $570 | $15,000 | 2019-12-05 |
| 9400 SHS AT&T INC 5.00% SER-A | P | 2020-01-28 | $243,690 | $8,690 | $8,690 | $235,000 | 2019-12-05 |
| 1000 SHS BRUNSWICK CORP 6500 *48OC15 | P | 2020-01-16 | $27,291 | $2,291 | $2,291 | $25,000 | 2018-10-01 |
| 10 SHS CAPITAL ONE FINANCIAL CO 6%-H | P | 2020-07-24 | $264 | $14 | $14 | $250 | 2016-11-21 |
| 5198 SHS CAPITAL ONE FINANCIAL CO 6%-H | P | 2020-07-23 | $136,786 | $6,836 | $6,836 | $129,950 | 2016-11-21 |
| 3144 SHS CAPITAL ONE FINANCIAL CO 6%-H | P | 2020-07-22 | $82,913 | $4,313 | $4,313 | $78,600 | 2016-11-21 |
| 1648 SHS CAPITAL ONE FINANCIAL CO 6%-H | P | 2020-07-21 | $43,804 | $2,604 | $2,604 | $41,200 | 2016-11-21 |
| 8000 SHS GOLDMAN SACHS GROUP INC 6.3%-N | P | 2020-01-16 | $216,347 | $16,347 | $16,347 | $200,000 | 2016-02-16 |
| 2000 SHS JPMORGAN CHASE & CO 6.0% S-EE | P | 2020-05-13 | $53,857 | $3,857 | $3,857 | $50,000 | 2019-01-16 |
| 5000 SHS MAIDEN HOLDINGS LTD 6.7%-D | P | 2020-02-18 | $35,129 | -$89,871 | -$89,871 | $125,000 | 2017-06-08 |
| 7036 SHS QWEST CORP 6750 57JN15 | P | 2020-07-22 | $174,912 | -$988 | -$988 | $175,900 | 2017-04-18 |
| 12964 SHS QWEST CORP 6750 57JN15 | P | 2020-07-21 | $321,789 | -$2,311 | -$2,311 | $324,100 | 2017-04-18 |
| 7666 SHS WELLS FARGO & CO 6%-T | P | 2020-03-16 | $191,650 | -$1,492 | -$1,492 | $193,142 | 2015-09-11 |
| APOLLO GLOBAL MGMT INC 6.375% | P | 2020-10-20 | $201,125 | $15,248 | $15,248 | $185,877 | |
| APOLLO GLOBAL MGMT INC 6.375% | P | 2020-01-17 | $136,297 | $7,896 | $7,896 | $128,401 | 2018-03-12 |
| 28490 SHS APOLLO INVT CORP COM | P | 2020-02-20 | $490,034 | -$11,324 | -$11,324 | $501,358 | 2016-04-28 |
| 32266 SHS BLACKROCK CAPITAL INVESTMENT C | P | 2020-02-20 | $163,027 | -$75,723 | -$75,723 | $238,750 | |
| .678 SHS BLACKROCK CAPITAL INVESTMENT C | P | 2020-09-29 | $2 | $0 | $0 | $2 | 2020-09-29 |
| .100 SHS BLACKROCK CAPITAL INVESTMENT C | P | 2020-07-07 | $0 | $0 | 2020-07-07 | ||
| 445245.029 SHS BLACKROCK SH OBLIGATIONS INST | P | 2020-02-20 | $4,570,660 | $18,210 | $18,210 | $4,552,450 | 2019-04-26 |
| 189284.851 SHS BLACKROCK SH OBLIGATIONS INST | P | 2020-01-08 | $1,898,527 | $5,678 | $5,678 | $1,892,849 | 2019-04-26 |
| 877.964 SHS BLACKROCK SH OBLIGATIONS INST | P | 2020-02-20 | $8,815 | $0 | $0 | $8,815 | 2020-01-23 |
| 10116.944 SHS BLACKROCK SH OBLIGATIONS INST | P | 2020-01-08 | $101,473 | $56 | $56 | $101,417 | |
| 60543 SHS GOLDMAN SACHS ACTIVEBETA INT | P | 2020-03-31 | $1,387,621 | -$112,882 | -$112,882 | $1,500,503 | |
| GUGGENHEIM INVEST GR BOND INST | P | 2020-03-12 | $1,028,542 | $28,542 | $28,542 | $1,000,000 | 2019-09-27 |
| 170470.382 SHS INVESCO OPP STLPTH MLP SEL40 Y | P | 2020-02-20 | $1,079,078 | -$484,083 | -$484,083 | $1,563,161 | |
| 13600 SHS ISHARES INC MSCI JAPAN ETF | P | 2020-06-04 | $766,616 | $129,027 | $129,027 | $637,589 | 2015-09-11 |
| 111327.557 SHS JANUS HENDERSON DEV WORLD BD I | P | 2020-03-17 | $1,027,553 | -$10,527 | -$10,527 | $1,038,080 | |
| 32873.110 SHS JANUS HENDERSON GRW AND INC I | P | 2020-06-04 | $1,824,129 | $324,129 | $324,129 | $1,500,000 | 2020-03-12 |
| 8000 SHS JANUS HENDRSN SHT DUR INC ETF | P | 2020-10-26 | $403,411 | $5,653 | $5,653 | $397,758 | 2020-01-08 |
| 80971.66 SHS LORD ABBETT ULTRA SHORT BD F | P | 2020-08-13 | $812,955 | $12,955 | $12,955 | $800,000 | 2020-04-07 |
| 16703.786 SHS PGIM SHRT DUR HGH YLD INC Z | P | 2020-01-27 | $150,000 | -$1,305 | -$1,305 | $151,305 | |
| 44505 SHS PROSPECT CAPITAL CORP | P | 2020-02-20 | $290,611 | -$49,237 | -$49,237 | $339,848 | |
| 21108.179 SHS T ROWE PRICE NEW ASIA FUND | P | 2020-06-04 | $400,000 | $67,335 | $67,335 | $332,665 | 2015-11-03 |
| 10050 SHS VANGUARD FTSE EUROPE ETF | P | 2020-08-13 | $550,127 | $8,319 | $8,319 | $541,808 | |
| SILVER LAKE PARTNERS IV PRIVATE INVESTORS, L.P. | P | 2020-11-06 | $9,482 | $9,482 | $9,482 | ||
| CAPITAL GAINS DIVIDENDS | P | $52,017 | $52,017 | $52,017 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$319,094 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,429,977 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,726,100 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056483 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,678,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,728,115 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,647,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,955,172 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047317 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,794,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,988,532 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051763 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,593,955 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,770,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046511 | DistributionYr5Rt |
| Total Distribution | 0.247678 | TotalDistributionRt |
| Average Distribution | 0.049536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,714,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,205,679 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,059 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,222,738 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,723,873 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,534 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,534 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $57 | EsPenaltyAmt |
| Overpayment | $40,358 | OverpaymentAmt |
| Applied To ES Tax | $40,358 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | 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 | MRS DEBBIE PATE | IndividualWithBooksNm |
| Phone | 8168983509 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MRS HELENE ABRAHAMS | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| MRS BROOKE LEVY | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| MRS ERICA FISHER | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A - ALL CONTRIBUTIONS ARE CASH CONTRIBUTIONS PAID DIRECTLY TO CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,938,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,515,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,245,639 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,699,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,699,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $985,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,714,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,235,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,235,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,119 | TotalTaxAmt |
| Distributable Before Adj | $3,201,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,201,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,201,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,723,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,723,873 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,723,873 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,201,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,377,490 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,723,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,377,490 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $346,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,855,205 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MRS HELENE ABRAHAMS | ContributingManagerNm |
| Contributing Manager | MRS BROOKE LEVY | ContributingManagerNm |
| Contributing Manager | MRS ERICA FISHER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS DEBBIE PATE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8168983509 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF LETTER FORMAT STATING GENERAL NATURE, GOALS AND PURPOSE OF REQUESTING ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION SHOULD BE MADE BY NOVEMBER 30TH FOR REQUEST FOR FUNDS FOR THE NEXT FISCAL YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS EXCEPT THAT THE ORGANIZATION IS TAX-EXEMPT UNDER IRS 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY FOR INTEGRATED ARTS SUPPORTING FOUNDATION | ||||||||
| 7910 TROOST AVE | KANSAS CITY | MO | 64131 | N/A | TAX-EXEMPT CHARITY | USES THE ARTS TO PREPARE STUDENTS FOR AN ADMISSIONS-BASED COLLEGE PREPARATORY SECONDARY SCHOOL | $100,000 | |
| ALLIES FOR EVERY CHILD | ||||||||
| 5721 W SLAUSON AVE 140 | CULVER CITY | CA | 90230 | N/A | TAX-EXEMPT CHARITY | SERVES THE NEEDS OF CHILDREN AND THEIR FAMILIES IN LOS ANGELES. WCC OFFERS FOSTER CARE AND ADOPTION SERVICES, EARLY CARE AND EDUCATION SERVICES, AND FAMILY | $10,000 | |
| AMERICAN SECURITY PROJECT | ||||||||
| 1201 PENNSYLVANIA AVENUE NW 520 | WASHINGTON | DC | 20004 | N/A | TAX-EXEMPT CHARITY | TO EDUCATE THE AMERICAN PUBLIC AND THE WORLD ABOUT THE CHANGING NATURE OF NATIONAL SECURITY IN THE 21ST CENTURY | $25,000 | |
| BABIESNOW FOUNDATION | ||||||||
| 5082 E HAMPDEN AVE | DENVER | CO | 80222 | N/A | TAX-EXEMPT CHARITY | PROVIDE DIAPERS AND WIPES TO FAMILIES IN NEED | $25,000 | |
| BEAUTY BUS FOUNDATION | ||||||||
| 21781 VENTURA BOULEVARD SUITE 586 | WOODLAND HILLS | CA | 91364 | N/A | TAX-EXEMPT CHARITY | PROVIDES PATIENTS AND CAREGIVERS A VARIETY OF COMPLIMENTARY BEAUTY AND GROOMING SERVICES AT HOSPITALS AND SOCIAL SERVICE PARTNERS | $5,000 | |
| BETH TEFILLAH | ||||||||
| 6529 E SHEA BLVD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | SUPPORT RELIGIOUS MISSION OF SYNAGOGUE | $25,000 | |
| CASA OF ORANGE COUNTY | ||||||||
| 1505 EAST 17TH STREET SUITE 214 | SANTA ANNA | CA | 92705 | N/A | TAX-EXEMPT CHARITY | PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN IN FINDING SAFE HOMES | $15,000 | |
| CARING FOR KIDS | ||||||||
| 8000 BONHOMME AVE UNIT 214 | CLAYTON | MO | 63105 | N/A | TAX-EXEMPT CHARITY | SUPPORTS ST. LOUIS CHILDREN TO ACHIEVE THEIR HIGHEST POTENTIAL | $25,000 | |
| CHARLIE'S HOUSE | ||||||||
| 2425 CAMPBELL ST | KANSAS CITY | MO | 64108 | N/A | TAX-EXEMPT CHARITY | PARTICIPATES IN AND SPONSORS COMMUNITY-WIDE EVENTS TO PROVIDE HOME SAFETY INFORMATION. | $55,000 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | N/A | TAX-EXEMPT CHARITY | PROVIDE SUPPORT TO EVERY CHILD WHO NEEDS TREATMENT | $75,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | TAX-EXEMPT CHARITY | PROVIDE SUPPORT TO EVERY CHILD WHO NEEDS TREATMENT | $1,750 | |
| COACHING FOR CHANGE | ||||||||
| 427 WINTHROP ST | TAUNTON | MA | 02780 | N/A | TAX-EXEMPT CHARITY | TO IMPLEMENT TEACHER-LED SCHOOL IMPROVEMENT INITIATIVES TO SUPPORT STRUGGLING STUDENTS WHILE CREATING A MORE DIVERSE POOL OF FUTURE EDUCATORS | $10,000 | |
| COLUMBUS JEWISH FOUNDATION - JACK ROTH FUND | ||||||||
| 1175 COLLEGE AVE | COLUMBUS | OH | 43209 | N/A | TAX-EXEMPT CHARITY | TO PROMOTE THE VITAL RESEARCH AND TREATMENT NECESSARY TO COMBAT LUNG CANCER | $5,000 | |
| COMMUNITY FIRST FOUNDATION | ||||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO IMPROVING THE QUALITY OF LIFE IN JEFFERSON COUNTY, THE DENVER METROPOLITAN AREA AND BEYOND | $1,020 | |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||||
| 325 W MAIN ST 1110 | LOUISVILLE | KY | 40202 | N/A | TAX-EXEMPT CHARITY | CONNECT DONORS, NONPROFITS, AND CIVIC PARTNERS TO CREATE LASTING IMPACT IN COMMUNITY SO PEOPLE AND PLACE THRIVE | $10,000 | |
| CRAYON COLLECTION | ||||||||
| 149 S BARRINGTON AVE 649 | LOS ANGELES | CA | 90049 | N/A | TAX-EXEMPT CHARITY | ENSURES THAT EVERY CHILD AROUND THE WORLD HAS ACCESS TO A CRAYON | $30,000 | |
| CURTIS SCHOOL | ||||||||
| 15871 MULHOLLAND DR | LOS ANGELES | CA | 90049 | N/A | TAX-EXEMPT CHARITY | EDUCATION OF CHILDREN | $40,000 | |
| CROSSROADS SCHOOL | ||||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | TAX-EXEMPT CHARITY | URBAN SCHOOL WITH A FOUNDING COMMITMENT TO THE "GREATER COMMUNITY." | $40,500 | |
| DENVER JEWISH DAY SCHOOL | ||||||||
| 2450 S WABASH ST | DENVER | CO | 80231 | N/A | TAX-EXEMPT CHARITY | EXPANDING THE PERSPECTIVE OF YOUNG PEOPLE, GLOBALLY, AND EQUIPPING THEM WITH THE LIFE SKILLS NECESSARY TO FULFILL A PRO-SOCIAL ROLE WITHIN THEIR RESPECTIVE COMMUNITY | $25,000 | |
| DISCOVERING JUSTICE | ||||||||
| 1 COURTHOUSE WAY | BOSTON | MA | 02210 | N/A | TAX-EXEMPT CHARITY | HELP PREPARE YOUNG PEOPLE TO VALUE THE JUSTICE SYSTEM, REALIZE THE POWER OF THEIR OWN VOICES, AND EMBRACE CIVIC RESPONSIBILITY BY CONNECTING CLASSROOMS AND COURTROOMS | $10,000 | |
| DRESS FOR SUCCESS | ||||||||
| 300 WEST LINWOOD BLVD | KANSAS CITY | MO | 64111 | N/A | TAX-EXEMPT CHARITY | PROVIDES PROFESSIONAL ATTIRE FOR LOW-INCOME WOMEN, TO HELP SUPPORT THEIR JOB-SEARCH AND INTERVIEW PROCESS | $100 | |
| FIRST PLACE ARIZONA | ||||||||
| 3001 N 3RD ST | PHOENIX | AZ | 85012 | N/A | TAX-EXEMPT CHARITY | PROMOTES INDEPENDENT LIVING & IMPROVING QUALITY OF LIFE FOR ADULTS WITH AUTISM, ASPERGER'S, DOWN SYNDROME & MORE | $100,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | TAX-EXEMPT CHARITY | HELP FAMILIES THRIVE BY EFFICIENTLY PROCURING AND DISTRIBUTING FOOD AND ESSENTIALS TO THE HUNGRY | $25,000 | |
| FOOD FINDERS | ||||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | N/A | TAX-EXEMPT CHARITY | CONNECTING DONATED PERISHABLE FOOD TO HUNDREDS OF NONPROFIT PANTRIES AND SHELTERS THROUGHOUT SOUTHERN CALIFORNIA | $5,000 | |
| FRIENDS OF DREXEL | ||||||||
| 2254 E MAIN ST | COLUMBUS | OH | 43209 | N/A | TAX-EXEMPT CHARITY | TO SECURE AND SUSTAIN THE FUTURE OF THE HISTORIC DREXEL THEATRE AS A DISTINCTIVE CULTURAL ASSET TO BEXLEY AND THE GREATER COLUMBUS COMMUNITY | $10,000 | |
| HARRY TRUMAN GOOD NEIGHBOR AWARD FOUNDATION | ||||||||
| PO BOX 755 | SHAWNEE MISSION | KS | 66201 | N/A | TAX-EXEMPT CHARITY | PROVIDE SCHOLARSHIPS TO STUDENTS IN THE FIELD OF INTERNATIONAL STUDIES | $11,000 | |
| HARVESTERS | ||||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | N/A | TAX-EXEMPT CHARITY | PROVIDE FAMILIES IN NEED WITH FOOD | $25,000 | |
| HERO THEATRE | ||||||||
| PO BOX 26275 | LOS ANGELES | CA | 90026 | N/A | TAX-EXEMPT CHARITY | SEEK TO USE ART TO MODEL AND BRING ABOUT SOCIAL PROGRESS | $10,000 | |
| INSIDE OUTSIDE CIRCLE FOUNDATION | ||||||||
| 4540 FLORIN RD | SACRAMENTO | CA | 95823 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO THE INNER PERSONAL GROWTH OF MEN IN PRISON | $50,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | N/A | TAX-EXEMPT CHARITY | PROVIDING PHILANTHROPY TO BENEFIT UNDER-SERVED COMMUNITIES IN BAJA CALIFORNIA | $15,750 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | N/A | TAX-EXEMPT CHARITY | IMPROVEMENT OF LIFE, EDUCATION, AND FAMILY SERVICES FOR JEWISH FAMILIES | $100,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 4747 N 7TH ST SUITE 100 | PHOENIX | AZ | 85014 | N/A | TAX-EXEMPT CHARITY | PROVIDE MENTAL HEALTH SERVICES, LIFE CRISIS ASSISTANCE | $7,500 | |
| JEWISH FAMILY SERVICES | ||||||||
| 5801 W 115TH ST SUITE 103 | OVERLAND PARK | KS | 66211 | N/A | TAX-EXEMPT CHARITY | PROVIDE MENTAL HEALTH SERVICES, LIFE CRISIS ASSISTANCE | $30,000 | |
| JEWISH FAMILY SERVICES OF COLORADO | ||||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | TAX-EXEMPT CHARITY | PROVIDE MENTAL HEALTH SERVICES, LIFE CRISIS ASSISTANCE | $25,000 | |
| JEWISH FEDERATION | ||||||||
| 12701 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | PROVIDE ASSISTANCE, SAFETY-NET, EDUCATION FOR YOUTH AND FAMILIES | $46,000 | |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 W 115TH ST 201 | OVERLAND PARK | KS | 66211 | N/A | TAX-EXEMPT CHARITY | PROVIDE ASSISTANCE, SAFETY-NET, EDUCATION FOR YOUTH AND FAMILIES | $25,000 | |
| JEWISH FREE LOAN | ||||||||
| 3443 N CENTRAL AVE UNIT 707 | PHOENIX | AZ | 85012 | N/A | TAX-EXEMPT CHARITY | PROVIDE INTEREST FREE LOANS TO ENABLE PEOPLE AND THEIR FAMILIES TO IMPROVE THEIR LIVES AND ACHIEVE GREATER STABILITY AND KEEP AND ENCOURAGE JEWISH CONTINUITY | $16,200 | |
| JIMMY MILLER MEMORIAL FOUNDATION | ||||||||
| 2711 SEPULVEDA BLVD 331 | MANHATTAN BEACH | CA | 90266 | N/A | TAX-EXEMPT CHARITY | PROVIDES ENGAGEMENT IN PHYSICAL ACTIVITY IN THE OCEAN ENVIRONMENT, SPECIFICALLY, THE ACTIVITY OF SURFING AND OCEAN THERAPY SURF SESSIONS | $25,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | TAX-EXEMPT CHARITY | HELP TO ESTABLISH COMMUNITIES IN ISRAEL | $153,600 | |
| JOYFUL HEART FOUNDATION | ||||||||
| 320 7TH AVENUE 161 | BROOKLYN | NY | 11215 | N/A | TAX-EXEMPT CHARITY | PROVIDES ASSISTANCE DEALING WITH SEXUAL ABUSE, DOMESTIC VIOLENCE AND CHILD ABUSE | $75,000 | |
| KEHILATH ISRAEL SYNAGOGUE | ||||||||
| 10501 CONSER | OVERLAND PARK | KS | 66212 | N/A | TAX-EXEMPT CHARITY | SUPPORT RELIGIOUS MISSION OF SYNAGOGUE | $10,000 | |
| KEHILLAT ISRAEL RECONSTRUCTIONIST CONGREGATION | ||||||||
| 16019 SUNSET BLVD | PACIFIC PALISADES | CA | 90272 | N/A | TAX-EXEMPT CHARITY | AN INCLUSIVE JEWISH COMMUNITY, WHICH HONORS DIVERSE RELIGIOUS AND SPIRITUAL BACKGROUNDS. | $7,875 | |
| KEITH A SOMERS INTERNATIONAL FOUNDATION | ||||||||
| 556 S FAIR OAKS AVENUE SUITE | PASADENA | CA | 91105 | N/A | TAX-EXEMPT CHARITY | EXPANDING THE PERSPECTIVE OF YOUNG PEOPLE, GLOBALLY, AND EQUIPPING THEM WITH THE LIFE SKILLS NECESSARY TO FULFILL A PRO-SOCIAL ROLE WITHIN THEIR RESPECTIVE COMMUNITY | $5,000 | 101-225 |
| LL DOG RESCUE | ||||||||
| P O BOX 8545 | SHAWNEE MISSION | KS | 66208 | N/A | TAX-EXEMPT CHARITY | SUPPORT MISSION OF THE RESCUE SHELTER | $10,000 | |
| LAW COLLEGE ASSOCIATION OF UNIVERSITY OF ARIZONA | ||||||||
| 1201 E SPEEDWAY BLVD | TUCSON | AZ | 85721 | N/A | TAX-EXEMPT CHARITY | SUPPORTS QUALIFIED COLLEGE OR UNIVERSITY TO ACHIEVE THEIR TEACHING, RESEARCH AND PUBLIC SERVICE MISSIONS | $141,545 | |
| LIBERTY IN NORTH KOREA | ||||||||
| 236 EAST 3RD STREET STE 210 | LONG BEACH | CA | 90802 | N/A | TAX-EXEMPT CHARITY | RESCUE AND WORK SIDE BY SIDE WITH NORTH KOREAN REFUGEES | $130,000 | |
| LIFE IN A JAR | ||||||||
| 1 S MAIN ST | FORT SCOTT | KS | 66701 | N/A | TAX-EXEMPT CHARITY | USES THE ARTS TO DEVELOP PROJECTS THROUGH DIVERSITY | $15,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | N/A | TAX-EXEMPT CHARITY | SUPPORTS LARGEST TEACHING HOSPITAL OF HARVARD MEDICAL SCHOOL | $10,000 | |
| MICHAEL MAGRO FOUNDATION | ||||||||
| 12 JULIAN ST | HICKSVILLE | NY | 11801 | N/A | TAX-EXEMPT CHARITY | SUPPORTS CHILDREN WITH CANCER AND OTHER PEDIATRIC ILLNESSES | $50,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING | ||||||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | N/A | TAX-EXEMPT CHARITY | ASSIST VARIOUS 501(C)(3) ORGANIZATIONS | $105,175 | |
| THE NANCY DAVIS FOUNDATION FOR MULTIPLE SCLEROSIS | ||||||||
| 875 CENTURY PARK E | LOS ANGELES | CA | 90067 | N/A | TAX-EXEMPT CHARITY | SUPPORT THE RESEARCH, TREATMENT AND ULTIMATE CURE OF MS | $20,000 | |
| THE NATIONAL FOSTER YOUTH INSTITUTE | ||||||||
| 3550 WILSHIRE BLVD 1601 | LOS ANGELES | CA | 90010 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO IMPROVING OUTCOMES FOR FOSTER YOUTH AND THEIR FAMILIES | $20,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | TAX-EXEMPT CHARITY | PROVIDES TREATMENT OF PATIENTS WITH RESPIRATORY, CARDIAC, IMMUNE AND RELATED DISORDERS, AND MEDICAL RESEARCH | $65,000 | |
| THE NATIONAL TAY-SACHS AND ALLIED DISEASES ASSOCIATION | ||||||||
| 2001 BEACON ST 204 | BRIGHTON | MA | 02135 | N/A | TAX-EXEMPT CHARITY | FOCUS ON FUNDING RESEARCH, SUPPORTING OVER 500 FAMILIES AND INDIVIDUALS WORLDWIDE, AND RAISING AWARENESS TO PREVENT DISEASE | $25,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 383 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10003 | N/A | TAX-EXEMPT CHARITY | SUPPORTS QUALIFIED COLLEGE OR UNIVERSITY TO ACHIEVE THEIR TEACHING, RESEARCH AND PUBLIC SERVICE MISSIONS | $25,000 | |
| PACIFIC HOUSE | ||||||||
| 597 PACIFIC ST 5814 | STAMFORD | CT | 06902 | N/A | TAX-EXEMPT CHARITY | PROVIDES A SAFE OVERNIGHT SHELTER FOR MEN AND YOUNG ADULTS WHO ARE HOMELESS | $30,000 | |
| PACIFIC PALISADES RESIDENTS ASSOCIATION | ||||||||
| PO BOX 1141 | PACIFIC PALISADES | CA | 90272 | N/A | TAX-EXEMPT CHARITY | TO PROTECT AND PRESERVE THE NEIGHBORHOODS AND THE COASTAL AND MOUNTAIN ENVIRONMENT OF PACIFIC PALISADES AND SURROUNDING AREAS | $20,000 | |
| PEDAGOGICAL INSTITUTE OF LOS ANGELES | ||||||||
| PO BOX 26066 | LOS ANGELES | CA | 90026 | N/A | TAX-EXEMPT CHARITY | PROVIDING QUALITY EDUCATION TO SUPPORT CHILDREN AND TEACHERS IN UNDERSERVED COMMUNITIES THROUGHOUT LOS ANGELES AND IN REFUGEE SETTLEMENTS ABROAD | $15,000 | |
| PHOENIX COUNTY DAY SCHOOL | ||||||||
| 3901 E STANFORD DR | PARADISE VALLEY | AZ | 85253 | N/A | TAX-EXEMPT CHARITY | PREPARES PROMISING STUDENTS TO BECOME RESPONSIBLE LEADERS AND LIFELONG LEARNERS THROUGH AN EDUCATION | $25,000 | |
| PRESENT NOW | ||||||||
| 2716 OCEAN PARK BLVD 2000 | SANTA MONICA | CA | 90405 | N/A | TAX-EXEMPT CHARITY | PROVIDE DISADVANTAGED CHILDREN WITH BOTH ESSENTIAL GOODS AND SPECIALTY ITEMS | $109,806 | |
| PROMISES FOUNDATION | ||||||||
| INGLEWOOD BLVD | LOS ANGELES | CA | 90066 | N/A | TAX-EXEMPT CHARITY | COMMITTED TO RESTORING HOPE FOR FAMILIES BY CREATING A SAFE ENVIRONMENT FOR MOTHERS AND THEIR CHILDREN | $75,000 | |
| REIGNING GRACE RANCH | ||||||||
| 28614 N 172 | RIO VERDE | AZ | 85263 | N/A | TAX-EXEMPT CHARITY | MENTOR ABUSED, NEGLECTED AND "AT-RISK" CHILDREN AND PAIR THEM WITH RESCUED AND REHABILITATED HORSES | $75,000 | |
| ST MARY'S FOOD BANK | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | N/A | TAX-EXEMPT CHARITY | OFFER AN ARRAY OF PROGRAMS DESIGNED TO HELP THOSE IN NEED RECEIVE FOOD AND OTHER TYPES OF ASSISTANCE | $25,000 | |
| SHALOM PARK | ||||||||
| 14800 E BELLEVIEW DR | AURORA | CO | 80015 | N/A | TAX-EXEMPT CHARITY | PROVIDE SKILLED CARE TO PEOPLE WHO RESIDE AT THE SHALOM PARK NURSING HOME | $25,000 | |
| THE SOUTHWEST AUTISM RESEARCH & RESOURCE CENTER | ||||||||
| 300 N 18TH ST | PHOENIX | AZ | 85006 | N/A | TAX-EXEMPT CHARITY | RESEARCH AND LEARNING RESOURCES FOR PEOPLE WITH AUTISM | $100,000 | |
| TEMPLE SINAI | ||||||||
| 3509 S GLENCOE ST | DENVER | CO | 80237 | N/A | TAX-EXEMPT CHARITY | SUPPORT RELIGIOUS MISSION OF SYNAGOGUE | $160,000 | |
| TORAH LEARNING CENTER | ||||||||
| 8800 W 103RD ST | OVERLAND PARK | KS | 66212 | N/A | TAX-EXEMPT CHARITY | OFFERS INNOVATIVE AND UNIQUE JEWISH PROGRAMMING AND EDUCATION | $85,000 | |
| UPWARD BOUND HOUSE | ||||||||
| 1104 WASHINGTON AV | SANTA MONICA | CA | 90403 | N/A | TAX-EXEMPT CHARITY | TO ELIMINATE HOMELESSNESS AMONG FAMILIES WITH CHILDREN IN LOS ANGELES BY PROVIDING HOUSING, SUPPORTIVE SERVICES, AND ADVOCACY | $1,052 | |
| VILLAGE SHALOM | ||||||||
| 5500 W 123RD ST | OVERLAND PARK | KS | 66209 | N/A | TAX-EXEMPT CHARITY | SUPPORT THE GENERAL NEEDS OF THE RESIDENTS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,723,873 | 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 | $747,841 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,148,382 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $262,391 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,269,189 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$319,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,108,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,108,709 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| O'HALLORAN SHERMAN ASSOCIATES, LLC - PREPARATION OF 990-PF AND | $0 | $0 | $0 |
| CONSULTATIONS REGARDING COMPLIANCE WITH PRIVATE FOUNDATION RULES AND | $0 | $0 | $0 |
| REGULATIONS | $22,620 | $21,660 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B - 1A(1) | FormAndLineReferenceDesc |
| Medium Explanation | DURING THE YEAR, THE FOUNDATION ENGAGED IN AN INDIRECT SALE OF PROPERTY WITH A DISQUALIFIED PERSON. HOWEVER, THE TRANSACTION MET THE EXCEPTION TO SELF-DEALING AS DESCRIBED IN REGULATION SECTION 53.4941(D) - 1(B)(3). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH INBEV FINANCE INC 3.7% 2/1/24 | $489,530 | $554,240 |
| AMGEN INC 3.625% 5/22/24 | $246,560 | $273,876 |
| AMERICAN EXPRESS CO 3.625% 12/5/24 | $242,042 | $281,683 |
| EVERGY METRO INC 3.65% 8/15/25 | $246,277 | $284,444 |
| DUPONT DE NEMOURS INC 4.493% 11/15/25 | $255,300 | $292,590 |
| HALIBURTON CO 3.8% 11/15/25 | $241,980 | $276,896 |
| ROYAL BANK OF CANADA 4.65% 1/27/26 | $254,375 | $300,472 |
| GILEAD SCIENCE INC 3.65% 3/1/26 | $244,255 | $285,656 |
| LOEWS CORP 3.75% 4/1/26 | $245,438 | $287,641 |
| PRUDENTIAL FINANCIAL INC 6.2% 11/15/40 | $157,909 | $193,346 |
| WELLS FARGO & CO 5.375% 11/2/43 | $525,355 | $709,335 |
| GENERAL MOTORS FIN 5.75% | $253,710 | $258,646 |
| BRUNSWICK CORP 6.5% 10/15/48 | $100,000 | $111,240 |
| FORD MOTOR CO 6.2% 6/1/59 | $250,000 | $257,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 SHARES AMERICAN INTERNATIONAL 5.85% | $250,000 | $273,000 |
| 15,000 SHARES AMTRUST FINL SERV INC 6.95% | $335,301 | $230,250 |
| 10,000 SHARES BANK OF AMERICA CORP 5.375% | $250,000 | $269,700 |
| 5,000 SHARES BANK OF AMERICA CO 5.00% | $125,000 | $132,100 |
| 10,000 SHARES BRIGHTHOUSE FINANCIAL 6.60% | $250,000 | $278,800 |
| 11,800 SHARES CAPITAL ONE FINANCIAL CO 4.8% | $289,912 | $297,242 |
| 20,000 SHARES JPMORGAN CHASE & CO 5.75% | $500,000 | $554,400 |
| 18,000 SHARES JPMORGAN CHASE & CO 6.00% | $450,000 | $509,940 |
| 10,000 SHARES MAIDEN HOLDINGS LTD 6.7% | $250,000 | $105,600 |
| 6,000 SHARES STIFEL FINANCIAL CORP 6.125% | $149,880 | $163,140 |
| 15,142 SHARES SPIRIT RLTY CAP INC 6% SER A | $378,550 | $401,263 |
| 10,000 SHARES U.S. BANCORP 5.5% | $250,000 | $281,900 |
| 20,000 SHARES WELLS FARGO & CO 4.75% SER-Z | $462,326 | $509,600 |
| 10,000 SHARES WELLS FARGO CO DEP SHS PFD CL A | $250,000 | $253,400 |
| 1,457 SHARES WELLS FARGO & CO 6% | $36,709 | $36,410 |
| 100,000 SHARES MS DUAL DIRECTIONAL TRIGGER PLUS SPX | $1,000,000 | $1,167,500 |
| 1,702 SHARES BANK OF AMERICA | $39,312 | $47,928 |
| 177,857 SHARES VALLEY VIEW BANCSHARES, INC. | $8,000,661 | $10,697,940 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | AT COST | $802,335 | $1,520,652 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $1,076,725 | $1,667,204 |
| HPS MEZZANINE PRIVATE INVESTORS | AT COST | $390,269 | $318,979 |
| SILVER LAKE PARTNERS IV (SLP IV) | AT COST | $1,106,272 | $1,909,905 |
| WATFORD PRIVATE INVESTMENTS | AT COST | $500,000 | $434,000 |
| GSO PRIVATE INVESTMENTS | AT COST | $330,858 | $107,741 |
| PROVIDENCE PRIVATE INVESTMENTS | AT COST | $319,510 | $258,769 |
| ISHARES MSCI JAPAN | AT COST | $645,136 | $876,026 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $1,302,306 | $1,692,851 |
| VANGUARD FTSE EUROPE ETF | AT COST | $793,811 | $888,599 |
| PGIM ABSOLUTE RETURN BD Z | AT COST | $2,318,591 | $2,207,995 |
| T ROWE PRICE NEW ASIA FUND | AT COST | $426,252 | $642,620 |
| ANGEL OAK MULTI STRAT INC | AT COST | $2,195,072 | $2,034,312 |
| ISHARES SP SMALLCAP 600 INDEX | AT COST | $1,198,011 | $1,455,894 |
| INVESCO OPPENHEIMER EMG MKT LOC DEBT Y | AT COST | $1,692,790 | $1,751,007 |
| PGIM SH DUR HI YLD INC Z | AT COST | $2,167,520 | $2,164,918 |
| VOYA STRAT INC OPPPORT I | AT COST | $2,150,000 | $2,130,570 |
| BLACKROCK CAPITAL INVESTMENT C | AT COST | $263,558 | $110,079 |
| BLACKROCK FLT RTE INC STRAT | AT COST | $985,390 | $889,290 |
| MFS INTL GROWTH I | AT COST | $500,000 | $609,730 |
| CARLYLE ENRG CR OPP II OFF | AT COST | $505,809 | $325,889 |
| GS VINTAGE VII OFFSHORE | AT COST | $552,924 | $670,402 |
| GS VINTAGE VII OFFSHORE CPV | AT COST | $2,869 | $2,869 |
| NH EXP EQUITY OFFSHORE | AT COST | $613,806 | $681,802 |
| NH EXP EQUITY OFFSHORE CPV | AT COST | $86,443 | $82,683 |
| VOYA FLOATING RATE I | AT COST | $2,175,000 | $2,094,243 |
| NH TACTICAL VALUE FEEDER CPV | AT COST | $97,039 | $93,289 |
| PE PREMIER OFFSHR BSP VIII | AT COST | $568,214 | $607,501 |
| PE PREMIER OFFSHR BSP VIII CPV | AT COST | $37,711 | $37,711 |
| GOLDMAN SACHS GQG INTL OPP I | AT COST | $1,386,435 | $1,801,741 |
| JANUS HENDERSON DEV WORLD BD I | AT COST | $1,007,623 | $1,034,444 |
| JANUS HENDERSON SHT DUR INC ETF | AT COST | $2,574,990 | $2,615,382 |
| COHEN & STEERS TAX ADVAN PFD S | AT COST | $1,000,000 | $1,008,800 |
| PGIM SHORT DUR HIG YLD OPP FD | AT COST | $1,500,000 | $1,500,750 |
| AIP ALT LENDING PLACEMENT | AT COST | $2,068,787 | $2,067,911 |
| BLACKSTONE REIT | AT COST | $2,063,672 | $2,042,156 |
| PARTNERS GROUP PE - A | AT COST | $2,000,000 | $2,119,483 |
| VSS II OFFSHORE FEEDER | AT COST | $121,902 | $156,644 |
| VSS II OFFSHORE FEEDER CPV | AT COST | $98,636 | $98,636 |
| 112TH & GLENWOOD, LLC | AT COST | $15,700 | $29,844 |
| 112TH & LAMAR, LLC | AT COST | $170,648 | $327,214 |
| DMF TIC PROPERTIES, LLC | AT COST | $265,586 | $603,619 |
| QUIVIRA PROPERTIES, LLC PARTNERSHIP INTEREST | AT COST | $0 | $1,890 |
| NH TACTICAL VALUE FEEDER | AT COST | $442,916 | $438,874 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LATHROP & GAGE L.C. - REVIEW OF 990-PF AND LEGAL ADVICE REGARDING COMPLIANCE | $0 | $0 | $0 |
| WITH PRIVATE FOUNDATION RULES AND REGULATIONS | $10,214 | $10,214 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION DUE FROM SEVEN TRACTS-COLLEGE BOULEVARD | Desc |
| BOY Book Value | $4,189 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - INVESTMENT EXPENSE | $825 | $825 | $0 |
| FROM K-1-SWD MAR. TR.-DEPLETION-NONTAX-NOTICE 2004-35 | $467 | $0 | $0 |
| FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INVEST INT. EXP | $501 | $501 | $0 |
| FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INV. EXPENSES | $22,845 | $22,845 | $0 |
| TELEPHONE EXPENSE | $2,381 | $2,381 | $0 |
| OFFICE RENT | $5,796 | $5,796 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVESTMENT EXPENSE | $16,282 | $16,282 | $0 |
| FROM K-1-NORTH HAVEN TV FUND(BLOCKED AIV)-INVESTMENT EXP/PROFESSIONAL FEES | $40 | $40 | $0 |
| BANK FEES/PROCESSING FEES | $994 | $994 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1-NH TV FEEDER FD LP-OTHER PORTFOLIO INCOME | $243 | $243 | $243 |
| MORGAN STANLEY | $19,125 | $19,125 | $19,125 |
| FROM K-1-NH TACTICAL VALUE FD LP-OTHER PORTFOLIO INCOME | -$1,266 | -$1,266 | -$1,266 |
| FROM K-1-NH TACTICAL VALUE FD LP-OTHER INCOME | $3,135 | $3,135 | $3,135 |
| FROM SHERMAN W DREISESZUN MAR. TR.NONTAXABLE DIST.PURSUANT TO NOTICE 2004-35 | $1,247,952 | $0 | $1,247,952 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUIVIRA PROPERTIES LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTION | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $9,121 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - J.P. MORGAN CHASE BANK, N.A. | $23,110 | $23,110 | $0 |
| INVESTMENT FEES - MORGAN STANLEY | $195,981 | $195,981 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $35,000 | $0 | $0 |
| FROM K-1-SWD MAR. TR.-FOREIGN TAX PAID-NONTAX-NOTICE 2004-35 | $12,463 | $0 | $0 |
| FROM K-1 - 112TH & GLENWOOD, LLC - REAL ESTATE TAXES | $530 | $530 | $0 |
| FROM K-1 - 112TH & LAMAR, LLC - REAL ESTATE TAXES | $200 | $200 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - FOREIGN TAX PAID | $209 | $209 | $0 |
| MORGAN STANLEY - FOREIGN TAX WITHHELD ON INVESTMENT | $7,373 | $7,373 | $0 |
Comments