TRAILSEND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TRAILSEND FOUNDATION (EIN 23-7256190)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202033199349100228
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-14T15:11:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237256190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAILSEND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAI | BusinessNameControlTxt |
| Phone | 6786450000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY RIGBY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6786450000 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.13.46.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 10:30:09 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E4ABA8F15BE2D3976B0A57403F8CBD5A32D08AEB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2AED2949E52E3F15968FB9AB12211B5144C4A110 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,856,558 | 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 | $3,107,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,094,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,762,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,881,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,321,107 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $231,474 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,041,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,647,083 | 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 | $335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $135 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,020 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $666,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $652,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,563 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $808,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $700,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,362 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,369,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,194,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,177,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $700,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,238,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,863,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,946,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,606,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,252,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,252,939 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $84,354,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,730,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,056,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,844,161 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,471,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,563,713 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,618,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,922,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,834,151 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $73,865 | OtherAssetsBOYAmt |
| Other Assets EOY | $148,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,497,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,526,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,856,558 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,020 | AccountsPayableBOYAmt |
| Grants Payable BOY | $4,275,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,450,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,297,020 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,450,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $104,199,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | $106,075,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,200,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,076,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,497,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,526,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,200,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,863,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,404 | OtherIncreasesAmt |
| Subtotal | $106,076,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,076,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $13,519 | $13,707 | -$188 | -$188 |
| CASH IN LIEU | P | $48 | $48 | ||
| LT GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$16,998 | -$16,998 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A, LP | P | $13,633 | $13,633 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $151,186 | $151,186 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS II, LP | P | $41,755 | $41,755 | ||
| LT GAIN FROM K-1: TTV FUND IV, LP | P | $137 | $137 | ||
| PUBLICLY TRADED SECURITIES | P | $52,868,325 | $49,621,073 | $3,247,252 | $3,247,252 |
| ST GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$115,718 | -$115,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,321,107 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,001,060 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $122,127,483 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049138 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,662,793 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $119,860,873 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,939,501 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $113,110,914 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052510 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,140,053 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $117,268,622 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,652,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $121,567,478 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046495 | DistributionYr5Rt |
| Total Distribution | 0.247747 | TotalDistributionRt |
| Average Distribution | 0.049549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $125,605,112 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,223,608 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59,468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,283,076 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,238,162 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,231 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $183,231 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,295 | OverpaymentAmt |
| Applied To ES Tax | $64,295 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | COX ENTERPRISES INC | IndividualWithBooksNm |
| Phone | 6786450000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | CHAIR/TRUSTEE | 0.40 | $0 | $0 | $0 |
| BLAIR PARRY-OKEDEN | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| NANCY K RIGBY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| BARBARA K HARTY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| ANDREW PARRY-OKEDEN | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JOHN M DYER | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JENNIFER E BLAKE | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STG PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD NE STE 1000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $652,543 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $98,945,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,738,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,834,153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,517,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,517,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,912,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,605,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,280,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,280,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,936 | TotalTaxAmt |
| Distributable Before Adj | $6,161,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,161,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,161,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,238,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,238,162 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,238,162 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,161,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,672,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,238,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,672,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,565,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,595,916 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGAPE COMMUNITY CENTER INC | ||||||||||||
| 2210 MARIETTA BOULEVARD NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 | |||||
| AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE TANZANIA INC | ||||||||||||
| 2810 AVENUE OF THE WOODS | LOUISVILLE | KY | 40241 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |||||
| APPALACHIAN MOUNTAIN RESCUE TEAM | ||||||||||||
| 108 RIVERWOODS DRIVE | MORGANTON | NC | 28655 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| CATALYST SPORTS INC | ||||||||||||
| 3261 RUNNING CEDAR DRIVE | MARIETTA | GA | 30062 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| COVENANT HOUSE GEORGIA | ||||||||||||
| 1559 JOHNSON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 | |||||
| DELTA WATERFOWL FOUNDATION | ||||||||||||
| 1312 BASIN AVENUE | BISMARCK | ND | 58504 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 | |||||
| EMORY UNIVERSITY | ||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SUPPORT FOR MEDICAL RESEARCH AND FOR WINSHIP CANCER INSTITUTE | $1,500,000 | |||||
| EMPOWER GOLF | ||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $20,000 | 8/47 GLADESVILLE ROAD | HUNTERS HILL | NSW, 2110 | AS | |||||
| FEED MY LAMBS INC | ||||||||||||
| 560 NORTH FAIRGROUND STREET | MARIETTA | GA | 30060 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 | |||||
| GEORGIA CONSERVANCY | ||||||||||||
| 230 PEACHTREE STREET NW SUITE 1250 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| GEORGIA DEPARTMENT OF HUMAN SERVICES | ||||||||||||
| 2 PEACHTREE STREET NW SUITE 19-472 | ATLANTA | GA | 30303 | N/A | GOV | SECRET SANTA PROGRAM FOR CHILDREN IN GEORGIA'S FOSTER CARE SYSTEM | $25,000 | |||||
| GOOD SAMARITAN HEALTH CENTER | ||||||||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| GREENWICH COUNTRY DAY SCHOOL INC | ||||||||||||
| PO BOX 623 401 OLD CHURCH RD | GREENWICH | CT | 06836 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 | |||||
| HAWAII SCHOOL FOR GIRLS | ||||||||||||
| 2933 PONI MOI ROAD | HONOLULU | HI | 96815 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |||||
| HEALTH EDUCATION ASSESSMENT AND LEADERSHIP INC | ||||||||||||
| 2600 MARTIN LUTHER KING JR BLVD SW | ATLANTA | GA | 30311 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | SUITE 100 | ||||
| HILLELS OF GEORGIA INC | ||||||||||||
| 735 GATEWOOD ROAD NE | ATLANTA | GA | 30322 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| HUNTER MEDICAL RESEARCH INSTITUTE | ||||||||||||
| N/A | NC | SUPPORT FOR ADVANCED OUT-OF-HOSPITAL CARE INITIATIVE | $500,000 | LOCKED BAG 1000 | NEW LAMBTON | NSW, 2305 | AS | |||||
| KAPIOLANI HEALTH FOUNDATION | ||||||||||||
| 55 MERCHANT STREET SUITE 2600 | HONOLULU | HI | 98613 | N/A | PC | ANIMAL-ASSISTED THERAPY PROGRAM SUPPORT | $85,000 | |||||
| LAND TRUST ALLIANCE INCORPORATED | ||||||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| MERCY CARE FOUNDATION INC | ||||||||||||
| 5134 PEACHTREE ROAD | CHAMBLEE | GA | 30341 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |||||
| MONTANA STATE UNIVERSITY FOUNDATION | ||||||||||||
| 1501 S 11TH AVENUE | BOZEMAN | MT | 59715 | N/A | PC | PROGRAM SUPPORT | $25,000 | |||||
| MYELOMA FOUNDATION OF AUSTRALIA INC | ||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $50,000 | 335 SWAN STREET | RICHARD | VICTORIA, 3121 | AS | |||||
| NORTH CAROLINA OUTWARD BOUND SCHOOL | ||||||||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 28805 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| NORTH FULTON COMMUNITY CHARITIES | ||||||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 | |||||
| PATH FOUNDATION INC | ||||||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| PLANNED PARENTHOOD SOUTHEAST INC | ||||||||||||
| 241 PEACHTREE STREET SUITE 400 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $300,000 | |||||
| PURPOSE BUILT COMMUNITIES FOUNDATION INC | ||||||||||||
| 2380 HOSEA WILLIAMS DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| RUBY VALLEY FOOD PANTRY | ||||||||||||
| PO BOX 637 | SHERIDAN | MT | 59749 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $5,000 | |||||
| RURAL MONTANA FOUNDATION | ||||||||||||
| 1820 NORTH LAST CHANCE GULCH | HELENA | MT | 59601 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |||||
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | SPECIAL PROJECT SUPPORT | $250,000 | |||||
| SOUTHEASTERN GUIDE DOGS INC | ||||||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| STEADMAN PHILIPPON RESEARCH INSTITUTE | ||||||||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | N/A | PC | SUPPORT FOR PRIORITY RESEARCH PROGRAMS | $50,000 | |||||
| THE COUNTRY FOOD TRUST | ||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $1,300 | 4 CONDUIT STREET | LONDON | W1S 2XE | UK | |||||
| THE LIVESTRONG FOUNDATION | ||||||||||||
| 2201 E SIXTH STREET | AUSTIN | TX | 78702 | N/A | PC | PROGRAM SUPPORT | $50,000 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 100 PEACHTREE ST NW SUITE 2250 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| THE WILDERNESS SOCIETY | ||||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| TWIN BRIDGES SENIOR & COMMUNITY CENTER INC | ||||||||||||
| P O BOX 7 | TWIN BRIDGES | MT | 59754 | N/A | PC | SUPPORT FOR HOLIDAY MEAL PROGRAMS | $10,000 | |||||
| UNITEDHEALTHCARE CHILDRENS FOUNDATION INC | ||||||||||||
| 9700 HEALTH CARE LANE MN017-W400 | MINNETONKA | MN | 55343 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||||||||
| 420E CORRELL HALL | ATHENS | GA | 30602 | N/A | PC | NEW MATERIALS INSTITUTE SPECIAL PROJECT SUPPORT AND CAPITAL SUPPORT FOR ATHLETIC FACILITIES | $988,500 | |||||
| UPPER HUNTER WHERE THERES A WILL PTY LTD | ||||||||||||
| N/A | NC | PROGRAM SUPPORT | $20,000 | PO BOX 598 | SCONE | NSW, 2337 | AS | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,194,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,107,663 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,762,261 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIPS - BOOK | 14 | $158,812 | ||
| PARTNERSHIPS - UBIT | 525990 | -$2,320 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,320 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,043,766 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,041,446 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,020 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE COUNTRY FOOD TRUST | ||||||||||
| 4 CONDUIT STREET | LONDON | W1S 2XE | UK | 2019-12-20 | $1,300 | TO SUPPORT THE COUNTRY FOOD TRUSTS CORE PROGRAM, WHICH INVOLVES TAKING DONATED GAME FROM UK-BASED SHOOTS AND PREPARING NUTRITIOUS MEALS TO BE DONATED TO PEOPLE IN NEED. | $1,300 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| DUCKS UNLIMITED CANADA | ||||||||||
| 1 MALLARD BAY AT HIGHWAY 220 | STONEWALL | MANITOBA ROC 220 | CA | 2015-12-03 | $3,000,000 | THE GRANT MATCHES AVAILABLE MIGRATORY BIRD TREATY COUNCIL (BRITISH PETROLEUM OIL SPILL SETTLEMENT) FUNDS ADMINISTERED BY THE NORTH AMERICA WETLANDS CONSERVATION ACT FOR WATERFOWL HABITAT CONSERVATION WORK ON THE NORTH AMERICAN PRAIRIE POTHOLE REGION. THE GRANT WAS PAID IN INCREMENTS OVER 3 YEARS (2015 2017). THE FIRST PAYMENT OF $1,000,000 WAS MADE ON DECEMBER 17, 2015. THE SECOND PAYMENT OF $1,000,000 WAS MADE ON NOVEMBER 15, 2016. THE THIRD PAYMENT OF $1,000,000 WAS MADE ON NOVEMBER 1, 2017. | $2,084,911 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 6/22/2016; 6/30/2017; 8/3/2018; 8/1/2019; 8/6/2020 |
| EMPOWER GOLF | ||||||||||
| 8/47 GLADESVILLE RD | HUNTERS HILL | NSW, 2110 | AS | 2019-04-01 | $20,000 | FOR PROVIDING RELIEF TO PERSONS WITH A PHYSICAL DISABILITY THROUGH GOLF. SPECIFICALLY, FUNDS WERE USED TO PROCURE A PARAGOLFER (AN ALL-TERRAIN SPECIALIZED MOBILITY DEVICE, WHICH MANEUVERS AN INDIVIDUAL INTO THE STANDING POSITION TO REPLICATE THE FULL GOLFING EXPERIENCE) AND RELATED TRANSPORT TRAILER. | $20,000 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10/8/19 (FUNDS EXPENDED IN FULL) |
| HUNTER MEDICAL RESEARCH INSTITUE (HMRI) | ||||||||||
| LOCKED BAG 1000 | NEW LAMBTON | NSW, 2305 | AS | 2017-10-19 | $2,500,000 | DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.' THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2022). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. | $1,064,669 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | PRIMARY REPORTS: 3/28/18; 3/27/19 AND 3/27/20; SECONDARY REPORTS: 9/30/18 |
| MYELOMA FOUNDATION OF AUSTRALIA | ||||||||||
| 335 SWAN STREET | RICHARD | VICTORIA, 3121 | AS | 2018-06-12 | $50,000 | FOR THE PURPOSES OF PROVIDING NURSING SERVICES AND SUPPORT TO TERMINALLY ILL MYELOMA PATIENTS AND THEIR FAMILIES IN AUSTRALIA. | $50,000 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10/7/19 (FUNDS EXPENDED IN FULL) |
| MYELOMA FOUNDATION OF AUSTRALIA | ||||||||||
| 335 SWAN STREET | RICHARD | VICTORIA, 3121 | AS | 2019-12-18 | $50,000 | FOR THE PURPOSES OF PROVIDING NURSING SERVICES AND SUPPORT TO TERMINALLY ILL MYELOMA PATIENTS AND THEIR FAMILIES IN AUSTRALIA. | $0 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | REPORT DUE 9/30/20 |
| THE TRUSTEE FOR STEVE WAUGH FOUNDATION | ||||||||||
| P O BOX 1119 | CRONULLA | NSW, 2230 | AS | 2018-10-22 | $10,000 | TO PROVIDE FINANCIAL RELIEF TO FINANCIALLY-CHALLENGED FAMILIES OF CHILDREN AND YOUNG ADULTS SUFFERING FROM RARE DISEASES IN AUSTRALIA. | $10,000 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 9/30/19 (FUNDS EXPENDED IN FULL) |
| UPPER HUNTER WHERE THERES A WILL PTY LTD | ||||||||||
| P O BOX 598 | SCONE | NSW, 2337 | AS | 2018-12-27 | $20,000 | TO PROVIDE LEADERSHIP DEVELOPMENT OPPORTUNITIES TO STUDENTS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO TEACHERS IN SCHOOLS WITHIN THE UPPER HUNTER COMMUNITY. | $20,000 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10/17/19; 2/10/20 (FUNDS EXPENDED IN FULL) |
| UPPER HUNTER WHERE THERES A WILL PTY LTD | ||||||||||
| P O BOX 598 | SCONE | NSW, 2337 | AS | 2019-12-06 | $20,000 | TO PROVIDE LEADERSHIP DEVELOPMENT OPPORTUNITIES TO STUDENTS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO TEACHERS IN SCHOOLS WITHIN THE UPPER HUNTER COMMUNITY. | $0 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | REPORT DUE 9/30/20 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PRIVATE EQUITY - BOOK ONLY GAIN/LOSS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $441,154 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL | $72,508 | $76,495 |
| BANK OF MONTREAL | $50,035 | $50,346 |
| HSBC HOLDINGS PLC GLB 05.100% APR 05 2021 | $77,145 | $77,787 |
| SANOFI-AVENTIS | $76,574 | $76,980 |
| TORONTO-DOMINION BANK | $74,935 | $74,992 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | $75,529 | $76,642 |
| ABBVIE INC | $48,520 | $51,814 |
| ALTERA CORP | $52,736 | $53,893 |
| ALTRIA GROUP INC | $78,263 | $79,584 |
| AMERICAN HONDA FINANCE | $75,128 | $77,329 |
| ANHEUSER-BUSCH INBEV WOR | $56,579 | $57,958 |
| APPLE INC | $50,012 | $50,036 |
| BB&T CORPORATION | $74,317 | $75,213 |
| BANK OF AMERICA CORP | $75,704 | $80,331 |
| BANK OF AMERICA CORP | $73,751 | $78,184 |
| BANK OF NEW YORK MELLON | $76,765 | $79,077 |
| BANK OF NY MELLON CORP | $50,006 | $50,004 |
| BOEING CO | $50,175 | $50,150 |
| BP CAP MARKETS AMERICA | $50,003 | $53,275 |
| CISCO SYSTEMS INC | $68,499 | $69,497 |
| COCA-COLA CO/THE | $50,239 | $51,239 |
| COMCAST CORP | $54,683 | $56,317 |
| JOHN DEERE CAPITAL CORP | $75,262 | $75,290 |
| FIFTH THIRD BANCORP | $52,425 | $54,991 |
| GENERAL DYNAMICS CORP | $76,421 | $77,038 |
| GILEAD SCIENCES INC | $75,490 | $79,540 |
| HOME DEPOT INC | $78,344 | $80,085 |
| INTEL CORP | $76,337 | $77,077 |
| JPMORGAN CHASE & CO | $74,780 | $77,403 |
| JOHNSON & JOHNSON | $77,516 | $79,698 |
| LAM RESEARCH CORP | $51,312 | $55,066 |
| MARSH & MCLENNAN COS INC | $79,667 | $85,510 |
| MASTERCARD INC | $74,665 | $79,591 |
| METLIFE INC | $50,654 | $53,279 |
| MICROSOFT CORP | $49,852 | $50,680 |
| MORGAN STANLEY | $51,026 | $54,103 |
| NOVARTIS CAPITAL CORP | $74,637 | $76,072 |
| ORACLE CORP | $50,489 | $50,483 |
| ORACLE CORP | $49,860 | $50,764 |
| PFIZER INC | $49,471 | $52,555 |
| PHILIP MORRIS INTL INC | $75,431 | $75,424 |
| PROGRESSIVE CORP | $76,709 | $77,362 |
| QUALCOMM INC | $75,041 | $75,083 |
| QUALCOMM INC | $74,974 | $76,895 |
| STATE STREET CORP | $77,750 | $79,934 |
| TARGET CORP | $50,459 | $50,536 |
| TARGET CORP | $77,188 | $80,281 |
| TRAVELERS COS INC | $50,701 | $50,795 |
| UNION PACIFIC CORP | $52,548 | $54,662 |
| US BANCORP | $77,122 | $79,627 |
| UNITEDHEALTH GROUP INC | $50,992 | $54,013 |
| VISA INC | $75,139 | $75,299 |
| WELLS FARGO & CO 04.600% APR 01 2021 | $76,914 | $77,434 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3,484,913 | $4,939,603 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,253,698 | $1,632,812 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $5,522,110 | $6,906,340 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $6,754,654 | $7,773,322 |
| ISHARES EDGE MSCI | $5,723,790 | $6,512,832 |
| ISHARES EDGE MSCI MIN | $2,279,301 | $2,629,746 |
| ISHARES EDGE MSCI | $1,891,834 | $1,956,675 |
| ISHARES EDGE MSCI | $1,377,608 | $1,394,695 |
| DOUBLELINE CORE FIXED | $7,038,415 | $7,236,854 |
| DOUBLELINE TOTAL RETURN | $8,556,101 | $8,633,481 |
| KOPERNIK GLOBAL ALL CAP | $2,101,454 | $2,120,104 |
| TEMPLETON GLBL BOND FD ADV CL | $1,309,056 | $1,143,484 |
| BLACKROCK MULTI-SECTOR | $2,463,965 | $2,460,750 |
| AMERICAN FINL GRP HLDGS | $102,020 | $108,444 |
| APPLIED INDUSTRL TECH | $76,046 | $78,027 |
| AMETEK INC NEW | $79,186 | $128,764 |
| APERGY CORP REG SHS | $142,596 | $147,213 |
| ASSOCIATED BANC CRP .01 | $108,257 | $90,232 |
| ATMOS ENERGY CORP COM | $88,091 | $124,053 |
| AMERICAN WTR WKS CO INC NEW | $49,250 | $100,860 |
| BIO RAD LABS CL A | $126,836 | $187,975 |
| BLACK HILLS CORP | $109,321 | $144,278 |
| BANKUNITED INC | $135,168 | $146,130 |
| BANCORPSOUTH BANK | $90,606 | $96,271 |
| COOPER COS INC COM NEW | $63,056 | $82,893 |
| CARLISLE COS INC | $111,570 | $168,799 |
| COUSINS PROPS INC REIT | $114,869 | $131,551 |
| DOVER CORP | $108,134 | $182,111 |
| EQUITY COMMONWEALTH | $113,395 | $126,691 |
| EQUINIX INC | $72,038 | $115,572 |
| DIAMONDBACK ENERGY INC | $75,314 | $106,510 |
| FLIR SYSTEMS INC | $81,573 | $106,795 |
| SPX FLOW INC SHS WHEN | $64,049 | $82,932 |
| GRACE W.R. & CO (NEW | $88,771 | $89,967 |
| HANCOCK WHITNEY CORP | $134,380 | $126,945 |
| MICROCHIP TECHNOLOGY INC | $83,757 | $110,689 |
| MOHAWK INDUSTRIES INC | $147,250 | $123,151 |
| MORNINGSTAR INC | $115,537 | $112,726 |
| NASDAQ OMX GRP INC | $84,691 | $132,483 |
| NISOURCE INC | $116,864 | $161,583 |
| ENVISTA HOLDINGS CORP | $137,389 | $151,786 |
| PARSLEY ENERGY INC SHS | $111,662 | $75,715 |
| PTC INC SHS | $134,691 | $157,943 |
| PVH CORP | $74,688 | $73,500 |
| RPM INTERNATIONAL INC | $139,833 | $200,957 |
| SERVICEMASTER GLOBAL | $163,180 | $163,416 |
| SELECTIVE INS GRP INC | $72,339 | $71,774 |
| TELEDYNE TECH INC | $50,415 | $102,922 |
| TREEHOUSE FOODS INC COM | $130,807 | $109,319 |
| TRINET GROUP INC CALIF | $81,941 | $105,861 |
| VULCAN MATERIALS CO | $69,242 | $80,490 |
| ABBOTT LABS | $282,659 | $411,630 |
| ARCHER DANIELS MIDLD | $387,461 | $431,055 |
| AMERICAN INTERNATIONAL GROUP INC | $315,938 | $354,639 |
| ALLSTATE CORP DEL COM | $257,340 | $366,699 |
| BROADCOM LTD | $313,658 | $365,951 |
| BANK NEW YORK MELLON | $338,173 | $373,902 |
| CONAGRA FOODS INC | $398,702 | $471,451 |
| CARDINAL HEALTH INC OHIO | $471,978 | $373,887 |
| CIGNA CORP | $393,062 | $441,289 |
| CONOCOPHILLIPS | $318,265 | $370,021 |
| CISCO SYSTEMS INC COM | $263,711 | $368,381 |
| CVS CAREMARK CORP | $329,944 | $365,953 |
| DUPONT DE NEMOURS, INC | $399,022 | $339,554 |
| DOLLAR TREE INC | $359,681 | $388,238 |
| EDISON INTL CALIF | $328,741 | $405,404 |
| EQUITY RESIDENTIAL | $287,564 | $349,413 |
| HALLIBURTON CO HOLDING CO | $412,502 | $305,704 |
| INTEL CORP | $265,655 | $375,260 |
| JOHNSON AND JOHNSON COM | $322,408 | $421,564 |
| LOWE-S COMPANIES INC | $247,999 | $373,651 |
| MONDELEZ INTERNATIONAL INC | $313,967 | $387,378 |
| MARSH & MCLENNAN COS INC | $244,565 | $379,240 |
| MERCK AND CO INC SHS | $316,113 | $441,653 |
| MARATHON OIL CORP | $339,576 | $320,923 |
| NORTHROP GRUMMAN CORP | $262,755 | $356,009 |
| ORACLE CORP $0.01 DEL | $338,383 | $397,244 |
| OCCIDENTAL PETE CORP CAL | $395,750 | $243,798 |
| PFIZER INC | $333,873 | $354,266 |
| RAYTHEON CO DELAWARE NEW | $266,173 | $372,899 |
| AT&T INC | $321,873 | $385,759 |
| TRUIST FINL CORP | $333,151 | $433,326 |
| VERIZON COMMUNICATNS COM | $352,385 | $422,309 |
| WASTE MANAGEMENT INC NEW | $248,680 | $368,889 |
| APPLE INC | $508,158 | $878,307 |
| FRANKLIN RES INC COM ISIN #US3546131018 | $216,658 | $172,014 |
| BLACKROCK INC | $306,520 | $432,825 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $429,664 | $537,938 |
| CROWN CASTLE INTL CORP | $316,605 | $406,123 |
| CARNIVAL CORP PAIRED SHS | $457,905 | $462,909 |
| CINN FINCL CRP OHIO | $224,107 | $323,862 |
| CISCO SYSTEMS INC COM | $335,935 | $434,709 |
| CHEVRON CORP | $258,783 | $258,735 |
| DOMINION RES INC NEW VA | $375,264 | $435,633 |
| DELTA AIR LINES INC | $377,004 | $386,787 |
| FASTENAL COMPANY | $354,505 | $441,626 |
| INTEL CORP | $288,584 | $458,571 |
| JOHNSON AND JOHNSON COM | $384,433 | $419,085 |
| KINDER MORGAN INC. DEL | $212,032 | $198,956 |
| COCA COLA COM | $191,720 | $232,691 |
| LOWE-S COMPANIES INC | $283,234 | $434,849 |
| ALTRIA GROUP INC | $275,425 | $229,935 |
| MERCK AND CO INC SHS | $342,503 | $483,035 |
| MICROSOFT CORP | $188,166 | $423,109 |
| NORFOLK SOUTHERN CORP | $296,258 | $453,876 |
| PAYCHEX INC | $218,039 | $340,580 |
| PACCAR INC | $209,763 | $244,340 |
| PFIZER INC | $369,691 | $415,739 |
| PHILIP MORRIS INTL INC | $141,160 | $131,804 |
| TARGET CORP COM | $170,226 | $343,346 |
| TEXAS INSTRUMENTS | $358,680 | $441,318 |
| UNITED PARCEL SVC CL B | $370,981 | $366,866 |
| VERIZON COMMUNICATNS COM | $294,038 | $329,165 |
| WELLS FARGO & CO NEW DEL | $411,690 | $477,959 |
| AUTOMATIC DATA PROC | $40,706 | $59,505 |
| AUTODESK INC COM ISIN #US0527691069 SED | $145,105 | $266,934 |
| AMGEN INC COM PV $0.0001 | $79,580 | $115,231 |
| AMAZON COM INC COM | $207,972 | $358,481 |
| AMER EXPRESS COMPANY | $2,948 | $2,988 |
| CERNER CORP COM | $107,998 | $128,653 |
| COLGATE PALMOLIVE | $108,296 | $105,325 |
| CISCO SYSTEMS INC COM | $117,916 | $150,498 |
| DEERE CO | $96,643 | $151,603 |
| EXPEDITORS INTL WASH INC | $117,963 | $157,678 |
| FACEBOOK INC CLASS A COMMON STOCK | $228,052 | $356,519 |
| FACTSET RESH SYS INC | $82,748 | $103,832 |
| ALPHABET INC SHS CL C | $114,223 | $176,487 |
| ALPHABET INC SHS CL A | $116,099 | $176,799 |
| COCA COLA COM | $125,328 | $154,260 |
| MONSTER BEVERAGE SHS | $176,859 | $204,440 |
| MERCK AND CO INC SHS | $53,840 | $75,307 |
| MICROSOFT CORP | $126,144 | $244,120 |
| NVIDIA CORP | $102,809 | $162,357 |
| ORACLE CORP $0.01 DEL | $227,031 | $264,105 |
| PROCTER & GAMBLE CO | $117,211 | $164,244 |
| QUALCOMM INC | $110,217 | $179,460 |
| REGENERON PHARMACTCLS | $167,907 | $175,725 |
| STARBUCKS CORP | $107,456 | $134,606 |
| SEI INVT CO PA PV $0.01 | $114,145 | $139,407 |
| VISA INC CL A SHRS | $248,017 | $413,192 |
| VARIAN MEDICAL SYS INC | $47,753 | $60,496 |
| YUM BRANDS INC | $72,378 | $102,342 |
| YUM CHINA HOLDINGS INC | $51,670 | $79,505 |
| ABIOMED INC COM | $90,837 | $52,883 |
| ADOBE SYS DEL PV$ 0.001 | $92,259 | $346,301 |
| ALIGN TECH INC DEL COM | $128,314 | $133,939 |
| AMAZON COM INC COM | $186,550 | $434,242 |
| ACTIVISION BLIZZARD INC | $105,396 | $96,558 |
| SALESFORCE COM INC | $111,070 | $257,784 |
| COSTAR GROUP INC COM | $133,972 | $254,278 |
| EDWARDS LIFESCIENCES CRP | $97,104 | $215,793 |
| FACEBOOK INC CLASS A COMMON STOCK | $70,398 | $237,064 |
| FLOOR AND DECOR HLDGS | $103,804 | $126,110 |
| ALPHABET INC SHS CL A | $131,230 | $312,078 |
| ILLUMINA INC COM | $86,021 | $192,409 |
| INTUIT COM | $265,190 | $273,717 |
| MONSTER BEVERAGE SHS | $114,104 | $141,081 |
| MIRATI THERAPEUTICS INC | $53,202 | $74,739 |
| MICROSOFT CORP | $197,377 | $231,031 |
| MATCH GROUP INC | $199,496 | $316,124 |
| NETFLIX COM INC | $122,121 | $273,417 |
| SERVICENOW INC | $177,282 | $441,831 |
| SAREPTA THERAPEUTICS INC | $94,757 | $91,360 |
| TWILIO INC CL A | $70,757 | $59,951 |
| TEXAS INSTRUMENTS | $138,646 | $144,968 |
| VISA INC CL A SHRS | $148,832 | $533,636 |
| WORKDAY INC CL A | $77,151 | $92,914 |
| ZOETIS INC | $183,233 | $207,790 |
| AXIS CAPITAL HOLDINGS LTD FGN | $85,327 | $79,055 |
| CLARIVATE ANALYTICS PLC | $142,579 | $154,678 |
| IHS MARKIT LTD SHS | $63,880 | $118,752 |
| NOMAD FOODS LTD SHS | $136,233 | $139,880 |
| STERIS PLC SHS | $29,492 | $67,217 |
| DIAGEO PLC SPSD ADR NEW FGN | $332,336 | $421,218 |
| NESTLE S A REP RG SH ADR | $221,718 | $272,923 |
| ALCON SA ACT NOM | $6,838 | $6,845 |
| ALIBABA GROUP HOLDING LT | $179,537 | $349,329 |
| DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | $125,267 | $139,885 |
| NOVO NORDISK | $139,168 | $163,395 |
| NOVARTIS ADR | $120,748 | $134,839 |
| ROCHE HLDG LTD SPN ADR FGN | $130,312 | $145,929 |
| SCHLUMBERGER LTD FGN | $140,891 | $101,183 |
| ALIBABA GROUP HOLDING LT | $162,398 | $256,641 |
| SEA LTD | $32,648 | $32,377 |
| ATLASSIAN CORP PLC | $52,123 | $70,399 |
| BEACH POINT ACCESS LTD | $2,500,000 | $2,934,226 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BDT CAPITAL PARTNERS FUND I-A L.P. | AT COST | $1,725,541 | $3,627,889 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, LP | AT COST | $106,046 | $57,601 |
| BDT CAPITAL PARTNERS FUND II, L.P. | AT COST | $4,906,867 | $6,183,295 |
| TCW DIRECT LENDING, LLC | AT COST | $921,916 | $976,927 |
| TTV FUND IV, L.P. | AT COST | $1,096,196 | $1,677,801 |
| FALFURRIAS CAPITAL PARTNERS II, LP | AT COST | $775,768 | $1,192,940 |
| FALFURRIAS CAPITAL PARTNERS III, LP | AT COST | $2,211,363 | $2,606,676 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $2,163,243 | $2,391,126 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $3,500,000 | $3,580,421 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $65,490 | $96,661 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $412,975 | $410,191 |
| TTV FUND V, L.P. | AT COST | $37,524 | $32,623 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $335 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $135 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $43,904 | $34,929 | $34,929 |
| DIVIDEND RECEIVABLE | $29,961 | $113,901 | $113,901 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $107 | $0 | $107 |
| BANK FEES | $42,171 | $42,171 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $15,030 | $15,030 | $15,030 |
| PARTNERSHIPS - NII | $0 | $216,444 | $0 |
| PARTNERSHIPS - BOOK | $158,812 | $158,812 | |
| PARTNERSHIPS - UBIT | -$2,320 | -$2,320 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT TO BOOK INCOME | Desc |
| Amt | $12,404 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $652,543 | $652,543 | $0 |
| CONSULTING FEES | $14,100 | $0 | $14,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $21,900 | $5,563 | $0 |
| FEDERAL INCOME TAXES | $70,000 | $0 | $0 |
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