AVEDIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- AVEDIS FOUNDATION (EIN 73-1347360)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-11
- IRS object ID
- 202031329349101268
- Schema version
- 2018v3.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-11T15:48:20-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE SUITE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731347360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVEDIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVED | BusinessNameControlTxt |
| Phone | 4052734055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE BRIGGS | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4052734055 | PhoneNum |
| Signature | 2020-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $104,160,535 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,724,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,724,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,057,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,705,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,057,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $257,218 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,590 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,039,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,868,663 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,954 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $262,754 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $154,272 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $152,372 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $123,666 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,833 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $114,833 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $610 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $792 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $104,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $77,256 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,353 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,270,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $366,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,784,925 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $70,554 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $45,550 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,254 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,920 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,009 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,118 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,423 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $577,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $357,818 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,766,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $513,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,759,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,799,663 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,325,372 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,566,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $513,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,084,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,526,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,355,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $507,029 | CashBOYAmt |
| Cash EOY | $442,720 | CashEOYAmt |
| Cash EOYFMV | $442,720 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,622,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,786,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,786,690 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $171,184 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,285 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $171,184 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $171,184 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $314,240 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,344 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,344 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $54,002,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,465,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,465,819 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $5,169,990 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,455,440 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $4,455,440 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $40,694,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,798,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,798,956 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,045,321 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $129,457 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $976,499 | LandBOYAmt |
| Land EOY | $1,915,864 | LandEOYAmt |
| Land EOYFMV | $1,915,864 | LandEOYFMVAmt |
| Other Assets BOY | $150,644 | OtherAssetsBOYAmt |
| Other Assets EOY | $117,518 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $117,518 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,446,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,160,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,160,535 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $223,485 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $142,780 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,302,450 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,617,922 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $119,070 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $116,371 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,645,005 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,877,073 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $101,801,117 | UnrestrictedBOYAmt |
| Unrestricted EOY | $102,283,462 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,801,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,283,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,446,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,160,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,801,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,526,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,009,218 | OtherIncreasesAmt |
| Subtotal | $102,283,462 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,283,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,704,293 | $11,637,762 | $3,066,531 | $3,066,531 | ||||
| FURNITURE | $832 | $20,026 | -$5,438 | -$5,438 | P | 2013-06-01 | 2018-09-01 | $13,756 |
| COPIER | $2,750 | -$295 | -$295 | P | 2013-01-01 | 2019-04-01 | $2,455 | |
| SECURITY SYSTEM | $4,195 | -$3,602 | -$3,602 | P | 2013-03-01 | 2018-09-01 | $593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,057,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,553,858 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $102,971,034 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053936 | DistributionYr1Rt |
| Total Distribution | 0.053936 | TotalDistributionRt |
| Average Distribution | 0.053936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $98,179,788 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,295,425 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,553 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,338,978 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,084,562 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,295 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $121,295 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,188 | OverpaymentAmt |
| Applied To ES Tax | $34,188 | 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 | OK | 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 | AVEDISFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LAUREN THOMAS | IndividualWithBooksNm |
| Phone | 4052734055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| MARK L FINLEY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | CHAIR OF THE BOARD | 2.00 | $13,000 | $0 | $0 |
| SUDHIR GUPTA | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| JOE HODGES | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| KATHLEEN S LASTER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PRESIDENT/CEO | 40.00 | $201,954 | $17,438 | $0 |
| CHARLES SKILLINGS | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE CHAIR, GOVERNANCE CHAIR | 1.00 | $9,750 | $0 | $0 |
| JOHN A ROBINSON | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRES/TREASURER, FINAN | 1.00 | $9,750 | $0 | $0 |
| CHARLES L SHEILDS | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRESIDENT/ASST. SECRETARY | 1.00 | $9,750 | $0 | $0 |
| LAWRENCE STASYSZEN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | MISSION ADVOCACY CHAIR | 1.00 | $0 | $0 | $0 |
| STEPHEN TROTTER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | AUDIT CHAIR | 1.00 | $9,750 | $0 | $0 |
| MICHAEL P WARWICK | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRES/ASST. SECRETARY | 1.00 | $9,750 | $0 | $0 |
| SARAH HASELWOOD | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| JOSH TRIMBLE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $6,750 | $0 | $0 |
| JILL SPENCER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $6,750 | $0 | $0 |
| JOSEPH VORNDRAN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AUDREY SEELIGER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PROGRAM OFFICER | 40.00 | $56,241 | $7,813 | $0 |
| TRACY MEEUWSEN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PROGRAM DIRECTOR | 40.00 | $49,135 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTHWAYS SC LLC | |||||
| 701 COOL SPRINGS BLVD | FRANKLIN | TN | 37067 | PROGRAM SERVICE PROVIDER | $1,299,719 |
| GREG BROWN HOMES LLC | |||||
| 2510 E INDEPENDENCE ST SUITE 400 | SHAWNEE | OK | 74804 | BUILDING CONSTRUCTION CONTRACTOR | $940,585 |
| SHARECARE | |||||
| 255 EAST PACES FERRY RD NE | ATLANTA | GA | 30305 | PROGRAM SERVICE PROVIDER | $472,625 |
| BLACKROCK TRUST ACCOUNT | |||||
| ATT CENTER 227 W MONROE ST | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $282,575 |
| COLOR WORKS DESIGN LLC | |||||
| 2043 MAIDEN LANE | WENATCHEE | WA | 98801 | DESIGN & BUILDING CONSULTANT | $113,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BLUE ZONES PROJECT: HEALTHWAYS SC, LLC WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWERED HEALTHCARE COSTS, IMPROVED PRODUCTIVITY, AND ULTIMATELY, A HIGHER QUALITY OF LIFE. | Description1Txt |
| Expenses1 | $1,772,721 | Expenses1Amt |
| Description2 | EDUCATION INITIATIVE: 14-15 SCHOOL DISTRICTS IN POTTAWATOMIE COUNTY WORKING TOGETHER TO BRAINSTORM IDEAS TO RAISE EDUCATION STANDARDS IN POTTAWATOMIE COUNTY FOCUSING ON EARLY CHILDHOOD. | Description2Txt |
| Expenses2 | $97,476 | Expenses2Amt |
| Description3 | AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING, AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT, AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. | Description3Txt |
| Expenses3 | $39,917 | Expenses3Amt |
| Description4 | HEALTH WEEK: HEALTH WEEK IS A WEEK-LONG CELEBRATION OF HEALTHY FUN AND FITNESS ACTIVITIES FOR THE ENTIRE FAMILY. THE COLLABORATION WITH SEVERAL COMMUNITY PARTNERS PROVIDES ACTIVITIES AND EVENTS DESIGNED TO PROMOTE HEALTHY HABITS AND ACTIVE LIFESTYLES. HEALTH WEEK FEATURES FAMILY-FRIENDLY EVENTS THROUGHOUT SHAWNEE FOR ALL AGE GROUPS. ALL ACTIVITIES ARE OPEN TO THE PUBLIC, AND MOST EVENTS ARE FREE OF CHARGE. HUNDREDS OF VOLUNTEERS AND COMMUNITY PARTNERS COME TOGETHER TO MAKE THE ENTIRE WEEK A SUCCESS. | Description4Txt |
| Expenses4 | $35,490 | Expenses4Amt |
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 | $96,177,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,689,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $807,732 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,674,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,674,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,495,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,179,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,908,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,908,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,107 | TotalTaxAmt |
| Distributable Before Adj | $4,821,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,821,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,821,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,084,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,084,562 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,084,562 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,821,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $477,877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $477,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,084,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,821,882 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $262,680 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $740,557 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $740,557 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $477,877 | ExcessFromYear1Amt |
| Excess From Current Year | $262,680 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SHAWNEE OKLAHOMA INC | |||||||
| 700 W SARATOGA | SHAWNEE | OK | 74804 | NONE | PC | CEO PROCUREMENT GRANT YEAR 3 OF 3 | $30,000 |
| FAMILY PROMISE OF SHAWNEE INC | |||||||
| PO BOX 3044 | SHAWNEE | OK | 748023044 | NONE | PC | NETWORK STAFF & PROGRAM DEVELOPMENT GRANT YEAR 2 OF 3 | $19,000 |
| ASHER PUBLIC SCHOOLS | |||||||
| PO BOX 168 | ASHER | OK | 74826 | NONE | GOV | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT | $73,000 |
| NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER | |||||||
| 2617 GENERAL PERSHING BLVD | OKLAHOMA CITY | OK | 73107 | NONE | PC | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT | $15,000 |
| CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY | |||||||
| PO BOX 486 | SHAWNEE | OK | 748020486 | NONE | PC | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT | $4,904 |
| GATEWAY TO PREVENTION AND RECOVERY INC | |||||||
| 1010 E 45TH STREET | SHAWNEE | OK | 74801 | NONE | PC | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT | $78,000 |
| MCLOUD PUBLIC SCHOOLS | |||||||
| PO BOX 240 | MCLOUD | OK | 74851 | NONE | GOV | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT | $81,000 |
| RED ROCK BEHAVIORAL HEALTH SERVICES (OKLAHOMA MENTAL HEALTH COUNCIL) | |||||||
| 4400 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73102 | NONE | PC | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT | $15,000 |
| PRAGUE PUBLIC SCHOOLS | |||||||
| 3504 NBU | PRAGUE | OK | 74864 | NONE | GOV | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT | $100,695 |
| YOUTH & FAMILY RESOURCE CENTER INC | |||||||
| 326 11TH STREET | SHAWNEE | OK | 74801 | NONE | PC | PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT | $42,000 |
| SALVATION ARMY BOYS & GIRLS CLUB | |||||||
| 200 EAST 9TH | SHAWNEE | OK | 74801 | NONE | PC | AFTER SCHOOL PROGRAM AND STAFF DEVELOPMENT GRANT | $80,000 |
| NEIGHBORING 101 | |||||||
| PO BOX 1053 | SHAWNEE | OK | 748021053 | NONE | PC | PROGRAM DEVELOPMENT GRANT YEAR 2 OF 3 | $45,000 |
| COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY | |||||||
| 1000 N KICKAPOO | SHAWNEE | OK | 74801 | NONE | PC | 2019 OPERATING GRANT | $300,000 |
| RISE PROGRAM INC | |||||||
| PO BOX 751 | PIEDMONT | OK | 73078 | NONE | PC | R.I.S.E. PROGRAM COSMOTOLOGY SCHOOL | $51,400 |
| CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY | |||||||
| PO BOX 486 | SHAWNEE | OK | 748020486 | NONE | PC | NON-PROFITS GRANTS SPECIALIST | $68,137 |
| SHAWNEE PUBLIC SCHOOLS | |||||||
| 326 N UNION | SHAWNEE | OK | 74801 | NONE | GOV | ATHLETIC CONDITIONING AND CHARACTER BUILDING COURSE | $253,950 |
| OKLAHOMA UNITED METHODIST CIRCLE OF CARE INC | |||||||
| 1501 NW 24TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | LEGACY OF CARE FOSTER SIBLING HOMES | $225,000 |
| SENIOR CITIZENS OF SHAWNEE INC | |||||||
| 401 N BELL STREET | SHAWNEE | OK | 74801 | NONE | PC | SENIOR FITNESS & WELLNESS PROGRAM | $25,000 |
| ST ANTHONY HOSPITAL SHAWNEE | |||||||
| 1102 W MACARTHUR | SHAWNEE | OK | 74804 | NONE | PC | SHAWNEE WOMEN'S BREAST CENTER | $678,286 |
| CITY OF TECUMSEH | |||||||
| 114 N BROADWAY | TECUMSEH | OK | 74873 | NONE | GOV | CHARLES MARTIN PARK PLAYGROUND | $100,000 |
| SAVING PETS AT RISK | |||||||
| 1901 N KICKAPOO | SHAWNEE | OK | 74804 | NONE | PC | OPERATING GRANT | $15,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 3401 NW 63RD ST SUITE 200 | OKLAHOMA CITY | OK | 73116 | NONE | PC | CPR IN SCHOOL KITS (POTTAWATOMIE COUNTY AND PRAGUE HIGH SCHOOL) | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,325,372 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OKLAHOMA UNITED METHODIST CIRCLE OF CARE INC | |||||||
| 1501 NW 24TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | LEGACY OF CARE FOSTER SIBLING HOMES | $225,000 |
| COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY | |||||||
| 1000 N KICKAPOO | SHAWNEE | OK | 74801 | NONE | PC | 2019 OPERATING GRANT | $160,434 |
| CITY OF PRAGUE | |||||||
| 820 N JIM THORPE BLVD | PRAGUE | OK | 74864 | NONE | GOV | ODOT TAP/SAFE ROUTES TO SCHOOL | $61,491 |
| CITY OF CHANDLER | |||||||
| 901 S CHS | CHANDLER | OK | 74834 | NONE | GOV | ODOT TAP/SAFE ROUTES TO SCHOOL | $120,498 |
| COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY | |||||||
| 1000 N KICKAPOO | SHAWNEE | OK | 74801 | NONE | PC | SUSTAINABILITY GRANT | $24,000 |
| COMMUNITY MARTKET OF POTTAWATOMIE COUNTY INC | |||||||
| PO BOX 1694 | SHAWNEE | OK | 748021694 | NONE | PC | SUSTAINABILITY GRANT | $24,000 |
| LEGACY PARENTING CENTER | |||||||
| 126 SOUTH CENTER | SHAWNEE | OK | 74801 | NONE | PC | SUSTAINABILITY GRANT | $24,000 |
| SOUTH CENTRAL INDUSTRIES INC | |||||||
| 204 N LOUISA | SHAWNEE | OK | 74801 | NONE | PC | SUSTAINABILITY GRANT | $24,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $663,423 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,724,877 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $86,590 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,057,196 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| HOSPITAL CHARGES | $170,617 |
| AMAZON SMILE | $11 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,868,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $170,628 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,039,291 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | AMAZON SMILE AND HOSPITAL INCOME FROM PRE PRIVATE FOUNDATION TIMEFRAME | RelationshipStatementTxt |
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 | $104,135 | Amt |
| Net Investment Income | $77,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,353 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (367 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HOLDINGS | $171,469 | $171,469 |
| ABB LTD-SPON ADR | $92,138 | $92,138 |
| AAC TECHNOLOGIES H-UNSPON AD | $80,366 | $80,366 |
| AEGON N.V.-NY REG SHR | $18,825 | $18,825 |
| AUTOZONE INC | $192,407 | $192,407 |
| CARS.COM INC | $33,031 | $33,031 |
| VERISK ANALYTICS INC | $115,410 | $115,410 |
| ANSYS INC | $103,844 | $103,844 |
| SMITH (A.O.) CORP | $44,189 | $44,189 |
| COGNEX CORP | $42,606 | $42,606 |
| CHEMED CORP | $88,767 | $88,767 |
| COSTAR GROUP INC | $135,191 | $135,191 |
| FIVE BELOW | $72,732 | $72,732 |
| GODADDY INC - CLASS A | $55,489 | $55,489 |
| GENTEX CORP | $45,824 | $45,824 |
| HEICO CORP | $129,930 | $129,930 |
| CGI GROUP INC - CL A | $67,558 | $67,558 |
| LENNOX INTERNATIONAL INC | $51,150 | $51,150 |
| LKQ CORP | $37,600 | $37,600 |
| GRAND CANYON EDUCATION INC | $82,382 | $82,382 |
| MIDDLEBY CORP | $44,238 | $44,238 |
| NEOGEN CORP | $44,409 | $44,409 |
| PAYCOM SOFTWARE INC | $82,299 | $82,299 |
| ROLLINS INC | $61,732 | $61,732 |
| DISCOVERY COMMUNICATIONS-A | $142,602 | $142,602 |
| BIO-TECHNE CORP | $79,018 | $79,018 |
| 2U INC | $37,489 | $37,489 |
| TYLER TECHNOLOGIES INC | $77,767 | $77,767 |
| VEEVA SYSTEMS INC-CLASS A | $121,420 | $121,420 |
| WATSCO INC | $35,322 | $35,322 |
| WEST PHARMACEUTICAL SERVICES | $65,453 | $65,453 |
| FISERV INC | $179,879 | $179,879 |
| FLOWSERVE CORP | $74,029 | $74,029 |
| ACUITY BRANDS INC | $49,372 | $49,372 |
| FMC CORP | $116,130 | $116,130 |
| HANESBRANDS INC | $124,673 | $124,673 |
| HOWARD HUGHES CORP/THE | $91,022 | $91,022 |
| LKQ CORP | $86,349 | $86,349 |
| HENRY SCHEIN INC | $23,626 | $23,626 |
| INTL FLAVORS & FRAGRANCES | $54,699 | $54,699 |
| MSC INDUSTRIAL DIRECT CO-A | $101,736 | $101,736 |
| NATIONAL INSTRUMENTS CORP | $62,439 | $62,439 |
| OPEN TEXT CORP | $202,498 | $202,498 |
| SNAP-ON INC | $39,422 | $39,422 |
| SERVICE CORP INTERNATIONAL | $103,150 | $103,150 |
| ALARM.COM HOLDINGS INC | $37,611 | $37,611 |
| AMN HEALTHCARE SERVICES INC | $35,208 | $35,208 |
| THERMO FISHER SCIENTIFIC INC | $236,412 | $236,412 |
| EVOLENT HEALTH INC - A | $18,913 | $18,913 |
| EXLSERVICE HOLDINGS INC | $42,323 | $42,323 |
| HEALTHCARE SERVICES GROUP | $53,727 | $53,727 |
| PRA GROUP INC | $27,240 | $27,240 |
| PROTO LABS INC | $84,695 | $84,695 |
| PROS HOLDINGS INC | $118,296 | $118,296 |
| TEGNA INC | $119,988 | $119,988 |
| PRINCIPAL GLBL DIV INC-I | $360,936 | $360,936 |
| AGNICO EAGLE MINES LTD | $35,356 | $35,356 |
| ARCELORMITTAL-NY REGISTERED | $25,747 | $25,747 |
| ASML HOLDING NV-NY REG SHS | $218,950 | $218,950 |
| ASTRAZENECA PLC-SPONS ADR | $258,000 | $258,000 |
| BANCO BILBAO VIZCAYA-SP ADR | $80,537 | $80,537 |
| BANCO BRADESCO-ADR | $88,753 | $88,753 |
| BANCO DE CHILE-ADR | $19,655 | $19,655 |
| BANCO SANTANDER SA-SPON ADR | $159,604 | $159,604 |
| BANCO SANTANDER-CHILE-ADR | $14,362 | $14,362 |
| BANCOLOMBIA S.A.-SPONS ADR | $16,333 | $16,333 |
| BANK OF MONTREAL | $125,398 | $125,398 |
| BANK OF NOVA SCOTIA | $166,039 | $166,039 |
| BARCLAYS PLC-SPONS ADR | $64,251 | $64,251 |
| BARRICK GOLD CORP | $66,549 | $66,549 |
| BCE INC | $106,196 | $106,196 |
| BHP BILLITON LTD-SPON ADR | $212,392 | $212,392 |
| BHP BILLITON PLC-ADR | $131,557 | $131,557 |
| BLACKBERRY LTD | $7,162 | $7,162 |
| BP PLC-SPONS ADR | $338,562 | $338,562 |
| BRF SA-ADR | $11,894 | $11,894 |
| BROOKFIELD ASSET MANAGE-CL A | $114,051 | $114,051 |
| BT GROUP PLC-SPON ADR | $52,331 | $52,331 |
| CAMECO CORP | $8,369 | $8,369 |
| CAN IMPERIAL BK OF COMMERCE | $94,979 | $94,979 |
| CANADIAN NATL RAILWAY CO | $168,314 | $168,314 |
| CANADIAN NATURAL RESOURCES | $77,943 | $77,943 |
| CANADIAN PACIFIC RAILWAY LTD | $91,744 | $91,744 |
| RITCHIE BROS AUCTIONEERS | $76,074 | $76,074 |
| CANON INC-SPONS ADR | $81,663 | $81,663 |
| CARNIVAL PLC-ADR | $30,105 | $30,105 |
| CEMEX SAB-SPONS ADR PART CER | $12,415 | $12,415 |
| CENOVUS ENERGY INC | $18,434 | $18,434 |
| CGI GROUP INC - CL A | $133,196 | $133,196 |
| CHINA LIFE INSURANCE CO-ADR | $41,934 | $41,934 |
| CHINA PETROLEUM & CHEM-ADR | $47,672 | $47,672 |
| CHUNGHWA TELECOM LT-SPON ADR | $44,396 | $44,396 |
| CNH INDUSTRIAL NV | $21,074 | $21,074 |
| CREDICORP LTD | $47,384 | $47,384 |
| CREDIT SUISSE GROUP-SPON ADR | $67,726 | $67,726 |
| CRH PLC-SPONSORED ADR | $68,120 | $68,120 |
| DEUTSCHE BANK AG-REGISTERED | $34,221 | $34,221 |
| ECOPETROL SA-SPONSORED ADR | $10,060 | $10,060 |
| EMBRAER SA-SPON ADR | $9,662 | $9,662 |
| ENBRIDGE INC | $178,055 | $178,055 |
| ENCANA CORP | $10,517 | $10,517 |
| ENEL AMERICAS SA-ADR | $13,083 | $13,083 |
| ENI SPA-SPONSORED ADR | $105,366 | $105,366 |
| ERICSSON (LM) TEL-SP ADR | $66,548 | $66,548 |
| FERRARI NV | $88,482 | $88,482 |
| FIAT CHRYSLER AUTOMOBILES NV | $34,965 | $34,965 |
| FOMENTO ECONOMICO MEX-SP ADR | $63,662 | $63,662 |
| FRANCO-NEVADA CORP | $43,289 | $43,289 |
| FRESENIUS MEDICAL CARE-ADR | $45,604 | $45,604 |
| GILDAN ACTIVEWEAR INC | $28,623 | $28,623 |
| GLAXOSMITHKLINE PLC-SPON ADR | $241,321 | $241,321 |
| GRUPO TELEVISA SA-SPON ADR | $9,368 | $9,368 |
| HONDA MOTOR CO LTD-SPONS ADR | $113,050 | $113,050 |
| HSBC HOLDINGS PLC-SPONS ADR | $415,146 | $415,146 |
| IMPERIAL OIL LTD | $19,922 | $19,922 |
| ING GROEP N.V.-SPONSORED ADR | $102,221 | $102,221 |
| INTERCONTINENTAL HOTELS-ADR | $45,412 | $45,412 |
| ITAU UNIBANCO H-SPON PRF ADR | $103,243 | $103,243 |
| JAMES HARDIE IND PLC-SP ADR | $14,399 | $14,399 |
| KINROSS GOLD CORP | $8,245 | $8,245 |
| KONINKLIJKE PHILIPS NVR- NY | $102,718 | $102,718 |
| LATAM AIRLINES GROUP-SP ADR | $7,028 | $7,028 |
| LLOYDS BANKING GROUP PLC-ADR | $91,491 | $91,491 |
| MAGNA INTERNATIONAL INC | $44,233 | $44,233 |
| MANULIFE FINANCIAL CORP | $87,719 | $87,719 |
| MITSUBISHI UFJ FINL-SPON ADR | $140,648 | $140,648 |
| MIZUHO FINANCIAL GROUP-ADR | $82,296 | $82,296 |
| NATIONAL GRID PLC-SP ADR | $106,998 | $106,998 |
| NOKIA CORP-SPON ADR | $56,939 | $56,939 |
| NOMURA HOLDINGS INC-SPON ADR | $29,589 | $29,589 |
| NOVARTIS AG-SPONSORED ADR | $563,657 | $563,657 |
| NOVO-NORDISK A/S-SPONS ADR | $211,816 | $211,816 |
| NUTRIEN LTD | $82,435 | $82,435 |
| OPEN TEXT CORP | $37,080 | $37,080 |
| ORANGE-SPON ADR | $78,914 | $78,914 |
| ORIX - SPONSORED ADR | $55,636 | $55,636 |
| PEARSON PLC-SPONSORED ADR | $19,011 | $19,011 |
| PEMBINA PIPELINE CORP | $50,234 | $50,234 |
| PETROCHINA CO LTD -ADR | $36,181 | $36,181 |
| PETROLEO BRASILEIRO-SPON ADR | $52,004 | $52,004 |
| POSCO- SPON ADR | $43,509 | $43,509 |
| PRUDENTIAL PLC-ADR | $140,969 | $140,969 |
| QIAGEN N.V. | $29,399 | $29,399 |
| QUIMICA Y MINERA CHIL-SP ADR | $8,244 | $8,244 |
| RELX PLC - SPON ADR | $138,771 | $138,771 |
| RESTAURANT BRANDS INTERN | $52,085 | $52,085 |
| RIO TINTO PLC-SPON ADR | $165,824 | $165,824 |
| ROGERS COMMUNICATIONS INC-B | $55,126 | $55,126 |
| ROYAL BANK OF CANADA | $285,999 | $285,999 |
| ROYAL BANK OF SCOT-SPON ADR | $22,408 | $22,408 |
| ROYAL DUTCH SHELL-SPON ADR-A | $346,368 | $346,368 |
| ROYAL DUTCH SHELL-SPON ADR-B | $330,672 | $330,672 |
| RYANAIR HOLDINGS PLC-SP ADR | $19,883 | $19,883 |
| SANOFI-ADR | $243,697 | $243,697 |
| SAP SE-SPONSORED ADR | $360,331 | $360,331 |
| SHAW COMMUNICATIONS INC-B | $24,558 | $24,558 |
| CNOOC LTD-SPON ADR | $72,399 | $72,399 |
| AMERICA MOVIL-SPN ADR CL L | $137,446 | $137,446 |
| CHINA MOBILE LTD-SPON ADR | $122,419 | $122,419 |
| ASTRA INTERNATIONAL-UNSP ADR | $127,130 | $127,130 |
| VIASAT INC | $145,072 | $145,072 |
| GLOBANT SA | $76,715 | $76,715 |
| PRINCIPAL GLBL DIV INC-I | $171,818 | $171,818 |
| BAIDU INC - SPON ADR | $65,839 | $65,839 |
| BANCO DO BRASIL SA-SPON ADR | $209,089 | $209,089 |
| BANCO MACRO SA-ADR | $103,884 | $103,884 |
| BANK MANDIRI TBK-UNSPON ADR | $170,819 | $170,819 |
| BB SEGURIDADE PARTI-SPON ADR | $105,264 | $105,264 |
| BIDVEST GROUP LTD-SPONS ADR | $68,566 | $68,566 |
| CHINA CONSTRUCT-UNSPON ADR | $257,809 | $257,809 |
| CHINA SHENHUA-UNSPON ADR | $87,164 | $87,164 |
| CIELO SA-SPONSORED ADR | $48,347 | $48,347 |
| CLICKS GROUP LTD-SP ADR | $88,500 | $88,500 |
| CNOOC LTD-SPON ADR | $137,132 | $137,132 |
| COMMERCIAL INTL BANK-ADR | $114,043 | $114,043 |
| CONCH CEMENT-H-UNS ADR | $123,508 | $123,508 |
| ENN ENERGY HOLDINGS-UNSP ADR | $108,506 | $108,506 |
| HENGAN INTL GROUP-UNSPON ADR | $76,855 | $76,855 |
| INFOSYS LTD-SP ADR | $184,340 | $184,340 |
| KASIKORNBANK PCL-UNSPON ADR | $81,691 | $81,691 |
| KB FINANCIAL GROUP INC-ADR | $154,327 | $154,327 |
| SMITH & NEPHEW PLC -SPON ADR | $57,691 | $57,691 |
| KIMBERLY-CLARK DE MEXICO-ADR | $82,971 | $82,971 |
| KOC HOLDING AS-UNSPON ADR | $74,581 | $74,581 |
| LIFE HEALTHCARE - UNSPON ADR | $37,501 | $37,501 |
| LUKOIL PJSC-SPON ADR | $122,417 | $122,417 |
| KB FINANCIAL GROUP INC-ADR | $41,059 | $41,059 |
| MOBILE TELESYSTEMS-SP ADR | $116,757 | $116,757 |
| SONY CORP-SPONSORED ADR | $158,375 | $158,375 |
| NEDBANK GROUP LTD-SPONS ADR | $75,548 | $75,548 |
| SOUTHERN COPPER CORP | $12,315 | $12,315 |
| NETEASE INC-ADR | $238,889 | $238,889 |
| SANLAM LTD-SPONSORED ADR | $69,048 | $69,048 |
| SBERBANK-SPONSORED ADR | $167,836 | $167,836 |
| SHINHAN FINANCIAL GROUP-ADR | $47,434 | $47,434 |
| STMICROELECTRONICS NV-NY SHS | $26,430 | $26,430 |
| SHINHAN FINANCIAL GROUP-ADR | $117,845 | $117,845 |
| TAIWAN SEMICONDUCTOR-SP ADR | $347,242 | $347,242 |
| STANDARD BANK GROUP-SPON ADR | $84,795 | $84,795 |
| AMERICA MOVIL-SPN ADR CL L | $44,495 | $44,495 |
| SUMITOMO MITSUI-SPONS ADR | $107,418 | $107,418 |
| SUN LIFE FINANCIAL INC | $67,624 | $67,624 |
| TAIWAN SEMICONDUCTOR-SP ADR | $144,341 | $144,341 |
| SUNCOR ENERGY INC | $118,875 | $118,875 |
| TELEKOMUNIK INDONESIA-SP ADR | $117,516 | $117,516 |
| TECK RESOURCES LTD-CLS B | $26,865 | $26,865 |
| TELECOM ITALIA SPA-SPON ADR | $14,516 | $14,516 |
| TELECOM ITALIA SPA-SPON ADR | $8,275 | $8,275 |
| TELEFONICA SA-SPON ADR | $82,933 | $82,933 |
| VODACOM GROUP LTD-SP ADR | $80,678 | $80,678 |
| TELUS CORPORATION -NON VOTE | $61,640 | $61,640 |
| TENARIS SA-ADR | $15,918 | $15,918 |
| THOMSON REUTERS CORP | $47,765 | $47,765 |
| TORONTO-DOMINION BANK | $260,869 | $260,869 |
| TOTAL SA-SPON ADR | $340,877 | $340,877 |
| TOYOTA MOTOR CORP -SPON ADR | $399,000 | $399,000 |
| WEICHAI POWER CO-UNSP ADR | $236,760 | $236,760 |
| UBS GROUP AG-REG | $106,058 | $106,058 |
| ULTRAPAR PARTICPAC-SPON ADR | $10,270 | $10,270 |
| WOOLWORTHS HOLDINGS LTD-GDR | $60,684 | $60,684 |
| UNILEVER N V -NY SHARES | $278,219 | $278,219 |
| UNILEVER PLC-SPONSORED ADR | $203,324 | $203,324 |
| VALE SA-SP ADR | $98,515 | $98,515 |
| XYLEM INC | $109,150 | $109,150 |
| YPF S.A.-SPONSORED ADR | $153,729 | $153,729 |
| US BANCORP | $12,557 | $12,557 |
| US TREASURY N/B | $363,640 | $363,640 |
| US TREASURY N/B | $356,355 | $356,355 |
| ROYAL BANK OF CANADA | $9,160 | $9,160 |
| BANK OF AMERICA CORP | $17,106 | $17,106 |
| US TREASURY N/B | $308,868 | $308,868 |
| US TREASURY N/B | $44,907 | $44,907 |
| ORACLE CORP | $56,004 | $56,004 |
| ERP OPERATING LP | $69,000 | $69,000 |
| ERP OPERATING LP | $25,000 | $25,000 |
| MICROSOFT CORP | $54,935 | $54,935 |
| AMERICAN INTL GROUP | $85,134 | $85,134 |
| AMERICAN HONDA FINANCE | $28,987 | $28,987 |
| AMERICAN HONDA FINANCE | $10,995 | $10,995 |
| APPLE INC | $52,888 | $52,888 |
| APPLE INC | $18,960 | $18,960 |
| US TREASURY N/B | $19,959 | $19,959 |
| US TREASURY N/B | $9,957 | $9,957 |
| US TREASURY N/B | $9,956 | $9,956 |
| US TREASURY N/B | $9,091 | $9,091 |
| CISCO SYSTEMS INC | $38,916 | $38,916 |
| CISCO SYSTEMS INC | $13,970 | $13,970 |
| US TREASURY N/B | $25,205 | $25,205 |
| SHIRE ACQ INV IRELAND DA | $32,926 | $32,926 |
| SHIRE ACQ INV IRELAND DA | $11,973 | $11,973 |
| ROYAL BANK OF CANADA | $8,994 | $8,994 |
| HSBC HOLDINGS PLC | $15,674 | $15,674 |
| PRUDENTIAL FINANCIAL INC | $10,305 | $10,305 |
| NBCUNIVERSAL MEDIA LLC | $10,370 | $10,370 |
| ABBVIE INC | $9,999 | $9,999 |
| JPMORGAN CHASE & CO | $15,309 | $15,309 |
| CROWN CASTLE INTL CORP | $15,205 | $15,205 |
| MCDONALD'S CORP | $8,048 | $8,048 |
| TOYOTA MOTOR CREDIT CORP | $16,925 | $16,925 |
| MICROSOFT CORP | $16,967 | $16,967 |
| KFW | $16,957 | $16,957 |
| TORONTO-DOMINION BANK | $9,000 | $9,000 |
| CITIGROUP INC | $17,003 | $17,003 |
| GILEAD SCIENCES INC | $10,029 | $10,029 |
| UNITED TECHNOLOGIES CORP | $14,309 | $14,309 |
| GENERAL MOTORS FINL CO | $10,146 | $10,146 |
| HOME DEPOT INC | $12,955 | $12,955 |
| US TREASURY N/B | $9,089 | $9,089 |
| COCA-COLA CO/THE | $19,957 | $19,957 |
| VERIZON COMMUNICATIONS | $287,124 | $287,124 |
| WELLS FARGO & COMPANY | $257,225 | $257,225 |
| VERIZON COMMUNICATIONS | $307,060 | $307,060 |
| EXXON MOBIL CORPORATION | $204,302 | $204,302 |
| FREDDIE MAC | $304,431 | $304,431 |
| LOCKHEED MARTIN CORP | $269,954 | $269,954 |
| US TREASURY N/B | $20,147 | $20,147 |
| INTEL CORP | $321,657 | $321,657 |
| VALERO ENERGY CORP | $448,681 | $448,681 |
| BANK OF AMERICA CORP | $360,180 | $360,180 |
| GOLDMAN SACHS GROUP INC | $17,637 | $17,637 |
| FANNIE MAE | $503,640 | $503,640 |
| US TREASURY N/B | $20,753 | $20,753 |
| US TREASURY N/B | $44,793 | $44,793 |
| BOEING CO | $15,052 | $15,052 |
| HSBC HOLDINGS PLC | $12,510 | $12,510 |
| VERIZON COMMUNICATIONS | $11,166 | $11,166 |
| ABBVIE INC | $9,080 | $9,080 |
| WALGREENS BOOTS ALLIANCE | $9,181 | $9,181 |
| SHIRE ACQ INV IRELAND DA | $8,982 | $8,982 |
| APPLE INC | $423,951 | $423,951 |
| US TREASURY N/B | $49,770 | $49,770 |
| FANNIE MAE | $285,934 | $285,934 |
| US TREASURY N/B | $45,373 | $45,373 |
| FHMS K049 A2 | $208,284 | $208,284 |
| FHMS K055 A2 | $296,821 | $296,821 |
| FHMS K051 A2 | $285,946 | $285,946 |
| UT ST-BABS-B | $141,410 | $141,410 |
| UNIV OF ARKANSAS-B | $416,568 | $416,568 |
| GEORGIA-TXBL-B | $54,487 | $54,487 |
| GEORGIA-TXBL-B | $107,848 | $107,848 |
| UNIV OK-D-TXBL-GEN | $57,683 | $57,683 |
| CA TXB-VAR PURP | $52,829 | $52,829 |
| CA ST-BAB | $75,600 | $75,600 |
| PRINCIPAL GLBL DIV INC-I | $1,695,208 | $1,695,208 |
| PRINCIPAL GLBL DIV INC-I | $754,984 | $754,984 |
| TSY INFL IX N/B | $423,205 | $423,205 |
| VODAFONE GROUP PLC-SP ADR | $103,500 | $103,500 |
| ZEBRA TECHNOLOGIES CORP-CL A | $163,402 | $163,402 |
| ALERIAN MLP ETF | $1,844,176 | $1,844,176 |
| WASTE CONNECTIONS INC | $86,978 | $86,978 |
| WESTPAC BANKING CORP-SP ADR | $162,210 | $162,210 |
| WPP PLC-SPONSORED ADR | $43,785 | $43,785 |
| JPMORGAN STRAT INC OPP-SEL | $2,869,179 | $2,869,179 |
| DIAMOND HILL LONG/SHORT-I | $3,461,887 | $3,461,887 |
| 3M COMPANY | $20,329 | $20,329 |
| ALLERGAN FUNDING SCS | $10,210 | $10,210 |
| ALLERGAN FUNDING SCS | $15,044 | $15,044 |
| AMDOCS LTD | $96,240 | $96,240 |
| AMEDISYS INC | $47,714 | $47,714 |
| AMERICAN EXPRESS CO | $14,982 | $14,982 |
| ASM PACIFIC TECHNOL-UNSP ADR | $83,252 | $83,252 |
| ASPEN TECHNOLOGY INC | $46,605 | $46,605 |
| BAUSCH HEALTH COS INC | $19,319 | $19,319 |
| BB&T CORPORATION | $16,970 | $16,970 |
| BLACKLINE INC | $52,975 | $52,975 |
| CHINA MERCHANTS BANK-UNS ADR | $82,452 | $82,452 |
| CHINA MOBILE LTD-SPON ADR | $123,279 | $123,279 |
| CIA ENERGETICA DE-SPON ADR | $1,715 | $1,715 |
| COMCAST CORP | $222,884 | $222,884 |
| COMCAST CORP | $10,137 | $10,137 |
| CORECIVIC INC | $45,361 | $45,361 |
| DOWDUPONT INC | $18,197 | $18,197 |
| ENEL CHILE SA-ADR | $1,243 | $1,243 |
| EQUINOR ASA-SPON ADR | $49,648 | $49,648 |
| FERRARI NV | $51,654 | $51,654 |
| FISERV INC | $158,618 | $158,618 |
| GAZPROM PJSC-SPON ADR | $94,538 | $94,538 |
| GENERAL DYNAMICS CORP | $10,162 | $10,162 |
| GENERAL MOTORS FINL CO | $147,111 | $147,111 |
| GERDAU SA -SPON ADR | $1,517 | $1,517 |
| GUIDEWIRE SOFTWARE INC | $45,722 | $45,722 |
| IHS MARKIT LTD | $72,131 | $72,131 |
| JPMORGAN CHASE & CO | $179,576 | $179,576 |
| LIVENT CORP | $7,820 | $7,820 |
| MARSH & MCLENNAN COS INC | $169,790 | $169,790 |
| MARSH & MCLENNAN COS INC | $10,094 | $10,094 |
| MOTUS HOLDINGS LTD - ADR | $31,478 | $31,478 |
| NIELSEN HOLDINGS PLC | $93,338 | $93,338 |
| NORTHROP GRUMMAN CORP | $152,775 | $152,775 |
| NORTHROP GRUMMAN CORP | $4,993 | $4,993 |
| PAYLOCITY HOLDING CORP | $30,492 | $30,492 |
| PEGASYSTEMS INC | $47,996 | $47,996 |
| PETROLEO BRASIL-SP PREF ADR | $59,498 | $59,498 |
| PLDT INC-SPON ADR | $79,598 | $79,598 |
| PLURALSIGHT INC - A | $43,236 | $43,236 |
| QUALCOMM INC | $13,241 | $13,241 |
| QURATE RETAIL INC | $50,303 | $50,303 |
| TC ENERGY CORP | $119,096 | $119,096 |
| TELADOC HEALTH INC | $52,597 | $52,597 |
| TERNIUM SA-SPONSORED ADR | $62,086 | $62,086 |
| UNION PACIFIC CORP | $213,367 | $213,367 |
| UNITED TECHNOLOGIES CORP | $9,967 | $9,967 |
| UNITEDHEALTH GROUP INC | $10,338 | $10,338 |
| US TREASURY N/B | $255,366 | $255,366 |
| US TREASURY N/B | $228,762 | $228,762 |
| WELLS FARGO & COMPANY | $10,348 | $10,348 |
| WHEATON PRECIOUS METALS CORP | $26,477 | $26,477 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | FMV | $807,733 | $807,733 |
| ACL ALT LTD USD A | FMV | $4,073,478 | $4,073,478 |
| SKYBRIDGE MUL-AD SER G ADV | FMV | $2,368,049 | $2,368,049 |
| ALKEON GROWTH OFFSHORE LTD | FMV | $5,545,185 | $5,545,185 |
| BLACKSTONE RE DEBT II TE | FMV | $76,620 | $76,620 |
| GS VINTAGE VI OFFSHR-ADVIS | FMV | $726,384 | $726,384 |
| BLKSTONE TACT OPPS-ADVIS | FMV | $1,258,330 | $1,258,330 |
| GS VINTAGE VII OFFSHORE | FMV | $1,986,617 | $1,986,617 |
| CARLYLE STRUCTURED CREDIT | FMV | $1,318,463 | $1,318,463 |
| HAMILTON LANE PMOF FOF SER | FMV | $1,922,077 | $1,922,077 |
| KKR LEND PRT EU OFF FDR | FMV | $1,407,348 | $1,407,348 |
| CEMOF II OFFSHR INVEST LP | FMV | $765,256 | $765,256 |
| BLACKROCK LARGE CAP COVERED CALL | FMV | $19,525,633 | $19,525,633 |
| BLACKROCK SHORT-TERM INVESTMENT FUND B | FMV | $87 | $87 |
| IIF TAX-EXEMPT | FMV | $5,017,696 | $5,017,696 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $610 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $792 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $150,644 | BOYBookValueAmt |
| EOY Book Value | $117,518 | EOYBookValueAmt |
| EOYFMV | $117,518 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AVERTISING & PROMOTION | $6,940 | $0 | $0 | $6,940 |
| OFFICE EXPENSES | $35,774 | $2,555 | $0 | $32,442 |
| INFORMATION TECHNOLOGY | $17,980 | $1,284 | $0 | $17,578 |
| INSURANCE | $16,776 | $1,198 | $0 | $12,848 |
| HOSPITAL CHARGES | $206,564 | $0 | $0 | $1,437 |
| DUES & FEES | $11,459 | $0 | $0 | $6,260 |
| MISCELLANEOUS | $7,954 | $1,293 | $0 | $6,661 |
| MEALS & CATERING | $9,237 | $1,161 | $0 | $8,730 |
| POSTAGE | $587 | $0 | $0 | $469 |
| REPAIRS & MAINTENANCE | $2,209 | $158 | $0 | $2,315 |
| BANK CHARGES | -$50 | -$50 | $0 | $0 |
| EVENTS & SPONSORSHIPS | $58,042 | $0 | $0 | $58,042 |
| EDUCATION INITIATIVE | $97,476 | $0 | $0 | $97,476 |
| LEADERSHIP INSTITUTE | $39,917 | $0 | $0 | $39,917 |
| SEAKER SERIES | $31,213 | $0 | $0 | $31,213 |
| HEALTH WEEK | $35,490 | $0 | $0 | $35,490 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $86,590 | $86,590 | |
| HOSPITAL CHARGES | $170,617 | $0 | |
| AMAZON SMILE | $11 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,009,218 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL TAXES | $2,507 | $2,607 |
| DUE FROM MCR/MCD | $25,000 | $25,000 |
| ACCRUED WORKER'S COMPENSATION | $82,538 | $75,290 |
| PAYABLES: 401K | $1,481 | $577 |
| ACCRUED PAYROLL | $5,096 | $4,705 |
| ACCRUED VACATION/SICK PAY | $2,448 | $8,192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $365,808 | $365,808 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $13,498 | $964 | $0 | $12,204 |
| BLUE ZONES PROJECT - CONSULTANTS | $1,890,877 | $0 | $0 | $1,772,721 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $85,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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