WESTERMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WESTERMAN FOUNDATION (EIN 75-2897679)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-24
- IRS object ID
- 202033299349100503
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-24T10:11:09-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 SOUTH KENTUCKY AVENUE SUITE 600 | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338015354 | 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 | 752897679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 8132579477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 S MACDILL AVE NO 129 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33629 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSEY THOMPSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8132579477 | PhoneNum |
| Signature | 2020-11-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN BALLARD CPA | PreparerPersonNm |
| PTIN | P01451787 | PTIN |
| Phone | 8636805600 | PhoneNum |
| Preparation | 2020-11-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-24 | IPDt |
| IP Tm | 08:43:20 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D543DFE078DED2702906167431446F9332DBAAE3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7E85D37836EFFC06AD7AC665C1E35F1533907DFF | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,416,019 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $966,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $966,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,360,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,021 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $718 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,185,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,191,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $214,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,263 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $325 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $163 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $162 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,246 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,123 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,123 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $210 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $105 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $105 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123,918 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,093 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $447,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,690,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,690,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,138,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,772,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$952,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $826,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,080,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,203,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,203,194 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $66,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,548 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,889,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,353,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,062,277 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,037,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,669,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,416,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,037,019 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,669,719 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,037,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,669,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,037,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,669,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,037,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$952,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,084,655 | SubtotalAmt |
| Other Decreases | $2,414,936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,669,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,307,896 | $8,135,976 | $171,920 | $171,920 | |
| PARTNERSHIP GAINS | $52,211 | $52,211 | $52,211 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,131 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,703,860 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,891,298 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,623,542 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,733,992 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051161 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,590,948 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,439,491 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,259,779 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,096,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,169,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,670,133 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038122 | DistributionYr5Rt |
| Total Distribution | 0.229410 | TotalDistributionRt |
| Average Distribution | 0.045882 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,043,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,516,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,524,378 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,772,771 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,261 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,186 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,186 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,925 | OverpaymentAmt |
| Applied To ES Tax | $12,925 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEWESTERMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ABBOTT DOWNING | IndividualWithBooksNm |
| Phone | 7133243808 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LOUISIANA ST SUITE 1401 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VALERIE H GODDARD | ||||||||
| 3225 S MACDILL BLVD SUITE 129 | TAMPA | FL | 33629 | EXECUTIVE DIRECTOR | 20.00 | $70,000 | $0 | $0 |
| LINDSEY THOMPSON | ||||||||
| 6501 TWIN OAKS DR | PLANO | TX | 75024 | PRESIDENT | 10.00 | $5,000 | $0 | $0 |
| JOHN SETTICH | ||||||||
| 8664 DEER CREEK RD | ATCHISON | KS | 66002 | VICE PRESIDENT | 1.00 | $2,500 | $0 | $0 |
| DAN CAREY | ||||||||
| 15412 W BLUE VERDE DR | SUN CITY WEST | AZ | 85375 | TREASURER | 1.00 | $3,000 | $0 | $0 |
| SANDRA ZITA PRATT | ||||||||
| 42 CROWN PLACE | RICHARDSON | TX | 75080 | SECRETARY | 1.00 | $2,500 | $0 | $0 |
| JAMES LEWIS III | ||||||||
| 14657 SW 17RD ST | ROSE HILL | KS | 67133 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| JULIE WESTERMAN | ||||||||
| 6213 BOXCAR RUN | AUSTIN | TX | 78745 | DIRECTOR | 1.00 | $2,500 | $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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 S COUNTRY CLUB RD | AddressLine1Txt |
| City | EL RENO | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $170,408 | 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 | $32,556,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $990,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,547,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,547,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $503,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,043,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,652,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,652,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,261 | TotalTaxAmt |
| Distributable Before Adj | $1,643,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,643,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,643,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,772,771 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,772,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,261 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,764,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,643,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,297,364 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,772,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,297,364 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $475,407 | 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 | $1,168,523 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE WESTERMAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 MACDILL AVE SUITE 129 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33629 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8132578477 | RecipientPhoneNum |
| Recipient Email Address | INFO@THEWESTERMANFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE APPLICATION FORM IS FOUND ON THE WEBSITE AND LISTS WHAT NEEDS TO BE SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE SUBMISSION DEADLINE IS AUGUST 1ST, ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GIVEN TO US ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FATHER VINCENT CAPODANNO HIGH SCHOOL | |||||||
| 4364 US HWY 1 NORTH | VASS | NC | 28394 | NONE | PC | GENERAL SUPPORT | $38,000 |
| FATHER WOODY'S HAVEN OF HOPE | |||||||
| 1101 W 7TH AVE | DENVER | CO | 80204 | NONE | PC | GENERAL SUPPORT | $7,500 |
| FOSTER ADOPT CONNECT INC | |||||||
| 18600 S 37TH TERRACE | INDEPENDENCE | MO | 64057 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GIVE ME A CHANCE INC | |||||||
| 2913 GRANT AVENUE | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GOOD SHEPHERD NATIVITY MISSION SCHOOL INC IN THE JESUIT TRADITION | |||||||
| 1839 AGRICULTURE STREET | NEW ORLEANS | LA | 70119 | NONE | PC | GENERAL SUPPORT | $15,000 |
| GUADA LUPE EDUCATIONAL CENTER INC | |||||||
| 1214 E LINCOLN ST | BROWNSVILLE | TX | 78521 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HOLY CROSS CATHOLIC SCHOOL | |||||||
| 8101 W 95TH STREET | OVERLAND PARK | KS | 66212 | NONE | PC | GENERAL SUPPORT | $8,000 |
| HOLY FAMILY CATHEDRAL SCHOOL | |||||||
| 820 S BOULDER | TULSA | OK | 74119 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HOLY FAMILY DAY HOME | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOLY GUARDIAN ANGELS REGIONAL SCHOOL | |||||||
| 3125 KUTZTOWN ROAD | READING | PA | 19605 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HOLY NAME CATHOLIC SCHOOL | |||||||
| 406 WILLOW | COFFEYVILLE | KS | 67337 | NONE | PC | GENERAL SUPPORT | $13,300 |
| HOLY REDEEMER SCHOOL | |||||||
| 501 S WHITNEY STREET | MARSHALL | MN | 56258 | NONE | PC | GENERAL SUPPORT | $12,500 |
| HOLY SAVIOR CATHOLIC ACADEMY | |||||||
| 3000 E 13TH ST N | WICHITA | KS | 67214 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOLY SPIRIT LIFE LEARNING CENTER | |||||||
| 2020 W MORSE AVE | CHICAGO | IL | 60645 | NONE | PC | GENERAL SUPPORT | $8,000 |
| HOLY TRINITY CATHOLIC SCHOOL | |||||||
| 3815 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HOPE PARTNERSHIP FOR EDUCATION | |||||||
| 2601N 11TH STREET | PHILADELPHIA | PA | 19133 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL SU ITE 104 | DALLAS | TX | 75220 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOUSING CRISIS CENTER | |||||||
| 4210 JUNIUS STREET | DALLAS | TX | 72546 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INCLUSION CONNECTIONS | |||||||
| 2073 E SANTA FE | OLATHE | KS | 66062 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JOHN PAUL THE GREAT ACADEMY | |||||||
| 1522 CARME L DR | LAFAYETTE | LA | 70501 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JOPLIN AREA CATHOLIC SCHOOL SYSTEM | |||||||
| 930 S PEARL AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL SUPPORT | $5,000 |
| KAPAUN MT CARMEL CATHOLIC HIGH SCHOOL | |||||||
| 8506 E CENTRAL AVE | WICHITA | KS | 67206 | NONE | PC | GENERAL SUPPORT | $6,800 |
| LEAVENWORTH REGIONA L CATHOLIC SCHOO L SYSTE | |||||||
| 541 MUNCIE ROAD | LEAVENWORTH | KS | 66048 | NONE | PC | GENERAL SUPPORT | $21,800 |
| LILLIAN VALLELY SCHOOL | |||||||
| 350 SOUTH 700 WEST PO BOX 790 | BLACKFOOT | ID | 83221 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LITERACY ACTION OF CENTRAL ARKANSAS INC | |||||||
| 100 ROCK STREET SUITE 530 | LITTLE ROCK | AR | 72201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LITTLE FLOWER CATHOLIC SCHOOL | |||||||
| 824 KENTUCKY AVE | SAN ANTONIO | TX | 78201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LORETTO ACADEMY | |||||||
| 1300 HARDAWAY ST | EL PASO | TX | 79903 | NONE | PC | GENERAL SUPPORT | $7,500 |
| MATER FILIUS OF DALLAS INC | |||||||
| 5061BRIDGE CREEK DRIVE | PLANO | TX | 75093 | NONE | PC | GENERAL SUPPORT | $27,400 |
| MERCY COLLEGE OF HEALTH SCIENCES | |||||||
| 928 6TH AVENUE | DES MOINES | IA | 50309 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MOST HOLY TRIN ITY CATHOLIC SCHOOL EL PASO TX | |||||||
| 10000 PHEASANT RD B | EL PASO | TX | 79924 | NONE | PC | GENERAL SUPPORT | $6,900 |
| MOUNT ST MARY HIGH SCHOOL | |||||||
| 2801S SHAR T EL AVE | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MOUNT ST SCHOLASTICA | |||||||
| 801 S 8 STREET | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NEWMAN UNIVERSITY | |||||||
| 3100 MCCORMICK | WICHITA | KS | 67213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NORTHWEST ARKANSAS CATHOLIC ACADEMY | |||||||
| 192 E HENRI DE TONTI BLVD | SPRINGDALE | AR | 72762 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NOTRE DAME OF DALLAS SCHOOLS INC | |||||||
| 2018 ALLEN ST | DALLAS | TX | 75204 | NONE | PC | GENERAL SUPPORT | $11,000 |
| OUR LADY OF MT CARMEL & ST THERESE PARISH | |||||||
| 824 KENTUCKY AVE | SAN ANTONIO | TX | 78201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OUR LADY OF PERPETUAL HELP SCHOOL | |||||||
| 7625 CORTLAND AVENUE | DALLAS | TX | 75235 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OUR LADY OF SORROWS SCH OOL | |||||||
| 1100 GUM WOOD AVE | MCALLEN | TX | 78501 | NONE | PC | GENERAL SUPPORT | $14,700 |
| OUR LADY'S SCHOOL | |||||||
| 1111CYPRESS | SULPHUR | LA | 70663 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PEPPERS RANCH | |||||||
| 3220 PEPPERS RANCH DRIVE | GUTHRIE | OK | 73044 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PROMISE HOUSE INC | |||||||
| 224 W PAGE AVENUE | DALLAS | TX | 75056 | NONE | PC | GENERAL SUPPORT | $5,000 |
| REACH FOR EXCELLENCE | |||||||
| 3790 ASHFORD DUNWOODY RD NE | ATLANTA | GA | 30327 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RECONCILIATI ON OUTREACH MINISTIRIES | |||||||
| 1421N PEAK ST | DALLAS | TX | 75204 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RESTORED HOPE MINISTRIES | |||||||
| PO BOX 710127 | DALLAS | TX | 75371 | NONE | PC | GENERAL SUPPORT | $12,500 |
| RESURRECTION CATHOLIC SCHOOL AT THE CATHEDRAL | |||||||
| 425 N 15TH STREET | KANSAS CITY | KS | 66102 | NONE | PC | GENERAL SUPPORT | $32,300 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 312 SOUTH ACEBAFILLTREET | ARKANSAS CITY | KS | 67005 | NONE | PC | GENERAL SUPPORT | $7,600 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | NONE | PC | GENERAL SUPPORT | $6,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 515 PARK AVENUE | GALLUP | NM | 87301 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 2700 S SHARTEL AVE | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $6,000 |
| SACRED HEART CENTER | |||||||
| 1301N MAIN PO BOX 100 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL SUPPORT | $8,000 |
| SACRED HEART PARISH OF EL PASO | |||||||
| 602 SOUTH OREGON STREET | EL PASO | TX | 79901 | NONE | PC | GENERAL SUPPORT | $9,100 |
| SACRED HEART SCHOOL | |||||||
| 510 SSCHOOL | NESS CITY | KS | 67560 | NONE | PC | GENERAL SUPPORT | $4,200 |
| SAINT'S PLACE A MINISTRY OF ST LOUIS CHURCH | |||||||
| 46 SOUTH MAIN STREET | PITTSFORD | NY | 14534 | NONE | PC | GENERAL SUPPORT | $8,000 |
| AMERICAN INDIAN CATHOLIC SCHOOLS NETWORK | |||||||
| 107 CAROLE-SANDNER HALL | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL SUPPORT | $7,000 |
| ANNUNCIATION MATERNITY HOME INC | |||||||
| 3610 SHELL ROAD | GEORGETOWN | TX | 78628 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ARCHDIOCESE OF OKLAHOMA CITY | |||||||
| 7501NW EXPRESSWAY | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BATTERED WOMEN'S FOUNDATION | |||||||
| 4166 WILLMAN AVE | N RICHLAND HILLS | TX | 76180 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 N SECOND ST | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BISHOP LUERS HIGH SCHOOL | |||||||
| 333 EAST PAULDING ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL SUPPORT | $9,400 |
| BISHOP WARD HIGH SCHOOL | |||||||
| 780 NORTH 18TH STREET | KANSAS CITY | KS | 66102 | NONE | PC | GENERAL SUPPORT | $6,000 |
| BOYS HOPE GIRLS HOPE OF KANSAS CITY | |||||||
| 12307 STATE LINE ROAD | KANSAS CITY | MO | 64145 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BRIGHT FUTURES FUND | |||||||
| 20 WEST 9TH STREET SUITE 200 | KANSAS CITY | MO | 64105 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BRIGHTER TOMORROWS | |||||||
| 928 BLUEBIRD DR | IRVING | TX | 75061 | NONE | PC | GENERAL SUPPORT | $3,000 |
| BROOKLYN JESUIT PREP | |||||||
| 560 STERLING PLACE | BROOKLYN | NY | 11238 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CARDINAL RITTER COLLEGE PREP HIGH SCHOOL | |||||||
| 701 N SPRING AVENUE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CARMELITE SISTERS OF THE DIVINE HEART OF JESUS | |||||||
| 1230 KAVANAUGH PLACE | WAUWATOSA | WI | 53213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | |||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES OF DALLAS INC | |||||||
| 1421W MOCKINGBIRD LANE | DALLAS | TX | 75247 | NONE | PC | GENERAL SUPPORT | $7,500 |
| CATHOLIC CHARITIES OF NORTHEAST KANSAS INC | |||||||
| 9720 W 87TH ST | OVERLAND PARK | KS | 66212 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES OF SOUTHERN MISSOURI INC | |||||||
| 424 E MONASTERY STREET | SPRINGFIELD | MO | 65807 | NONE | PC | GENERAL SUPPORT | $8,400 |
| CATHOLIC CHARITIES OF THE DIOCESE OF LAS CRUCES | |||||||
| 125 WEST MOUNTAIN AVENUE NEW | LAS CRUCES | NM | 88005 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CATHOLIC CHARITIES INC | |||||||
| 2601 W 4TH STREET | WILMINGTON | DE | 19805 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES-DIOCESE OF TYLER | |||||||
| PO BOX 2016 | TYLER | TX | 75710 | NONE | PC | GENERAL SUPPORT | $5,400 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 529 KANSAS CITY ST | RAPID CITY | SD | 57701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CATHOLIC URBAN PROGRAMS | |||||||
| 7 VIEUX CARRE DR | EAST ST LOUIS | IL | 62203 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CENTER OF FAMILY LOVE | |||||||
| PO BOX245 | OKARCHE | OK | 73762 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHILD BRIDGE | |||||||
| PO BOX 310 | BIGFORK | MT | 59911 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS DBA COMMUNITY PARTNERS OF DALL | |||||||
| 7950 ELMBROOK DR | DALLAS | TX | 75247 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CHILDREN FIRST CEO KANSAS INC | |||||||
| PO BOX 2385 | WICHITA | KS | 67201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHILTON AREA CATHOLIC SCHOOL | |||||||
| 60 E WASHINGTON ST | CHILTON | WI | 53014 | NONE | PC | GENERAL SUPPORT | $6,000 |
| CHRIS THEKING CATHOLIC SCHOOL | |||||||
| 16800 TRINITY | DETROIT | MI | 48219 | NONE | PC | GENERAL SUPPORT | $4,800 |
| CHRIST IAN URBAN EDUCATION SERVICES | |||||||
| 2207WIRT | OMAHA | NE | 68110 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CHRISTIANWORKS FOR CHILDREN | |||||||
| 5440 HARVEST HILL ROAD SUIT E 140 | DALLAS | TX | 75230 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY SOUP BOWL INC | |||||||
| 171123RD AVENUE | TUSCALOOSA | AL | 35401 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CORNERSTONE ASSISTANEE NETWORK | |||||||
| 3500 NOBLE AVENUE | FORT WORTH | TX | 76111 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CORPUS CHRISTI HOPE HOUSE INC | |||||||
| 3226 REID DRIVE | CORPUS CHRISTI | TX | 78404 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CORPUS CHRISTI SCHOOL | |||||||
| 135 S REGENT STREET | PORT CHESTER | NY | 10573 | NONE | PC | GENERAL SUPPORT | $6,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111LOVETT BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CRISTO REY BATON ROUGE FRANCISCAN HIGH SCHOOL | |||||||
| 4000 ST GERARD AVE | BATON ROUGE | LA | 70805 | NONE | PC | GENERAL SUPPORT | $8,000 |
| CRISTO REY KANSAS CITY | |||||||
| 211 W LINWOOD | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CROSSROADS SAFEHOUSE INC | |||||||
| PO BOX 933 | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DALLAS MISSION FOR LIFE INC (DBA DALLAS LIFE) | |||||||
| 1100 CADIZ STREET | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $7,500 |
| DAUGHTERS OF STMARY OF PROVIDENCE DELEGATIONSPAR | |||||||
| 207 CHAPEL DRIVE | SYRACUSE | NY | 13219 | NONE | PC | GENERAL SUPPORT | $4,000 |
| DE LA SALLE INC | |||||||
| 1106 N JEFFERSON AVE | ST LOUIS | MO | 63106 | NONE | PC | GENERAL SUPPORT | $8,000 |
| DENTON COUNTY FRIENDS OF THE FAMILY | |||||||
| PO BOX640 | DENTON | TX | 76202 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DOMINICAN LITERACY CENTER AURORA | |||||||
| 260 VERMONT STREET | AURORA | IL | 60505 | NONE | PC | GENERAL SUPPORT | $20,000 |
| DONNELLY COLLEGE | |||||||
| 608 N 18TH STREET | KANSAS CITY | KS | 66102 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DRESS FOR SUCCESS OKLAHOMA CITY LLC | |||||||
| 1215 N WESTERN AVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $5,000 |
| EDGEWOOD COLLEGE | |||||||
| 1000 EDGEWOOD COLLEGE DRIVE | MADISON | WI | 53711 | NONE | PC | GENERAL SUPPORT | $5,000 |
| EL CENTRO INC | |||||||
| 650 MINNESOTA AVE | KANSAS CITY | KS | 66101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ERIE CATHOLIC SCHOOL SYSTEM | |||||||
| 1531EAST GRANDVIEW BLVD SUITE 100 | ERIE | PA | 16510 | NONE | PC | GENERAL SUPPORT | $15,000 |
| EXODUS MINISTRIES | |||||||
| 4630 MUNGER AVENUE 110 | DALLAS | TX | 75204 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST PETER'S CATHOLIC SCHOOL | |||||||
| 1266 FLO RI D A STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST PHILIP & ST AUGUSTINE CATHO LIC ACADEMY | |||||||
| 8151MILITARYPARKWAY | DALLAS | TX | 75227 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ST PHILIP NERI CATHOLIC SCHOOL | |||||||
| 1121FELIX PLACE | MIDWEST CITY | OK | 73110 | NONE | PC | GENERAL SUPPORT | $12,000 |
| ST PHILIP THE APOSTLE SCHOO L | |||||||
| 1233 W HOLTZ AVE | ADDISON | IL | 60101 | NONE | PC | GENERAL SUPPORT | $3,500 |
| ST SYMPHOROSA SCHOOL | |||||||
| 6125 5 AUSTIN | CHICAGO | IL | 60638 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST TERESA OF AVILA SCHOOL | |||||||
| 402 E HIGH ST | GRANTS | NM | 87020 | NONE | PC | GENERAL SUPPORT | $26,400 |
| ST VERONICA CATHOLIC SCHOOLS (PHILADELPHIA INDEPENDENT MISSION SCHOOLS DB | |||||||
| 3521N 6TH ST | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL SUPPORT | $10,000 |
| STARFISH STORIES INC DBA THE FRANCISCO HOMES | |||||||
| PO BOX 7190 | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL SUPPORT | $5,000 |
| STILL WATER DOMESTIC VIOLENCE SERVICES DBA WINGS OF HOPE FAMILY CRISIS SERV | |||||||
| 3800 N WASHINGTON ST | STILLWATER | OK | 74075 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SUMMIT ACADEMY DBA ST JOHN BOSCO ACADEMY | |||||||
| PO BOX 427 122 SUBSTATION RD | COTTONWOOD | ID | 83522 | NONE | PC | GENERAL SUPPORT | $8,700 |
| THE ARCHDIOCESE OF GALVESTON-HOUSTON | |||||||
| 1700 SAN JACINTO ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE DWELLING PLACE | |||||||
| 940 44TH AVENUE NE UNIT 21307 | COLUMBIA HEIGHTS | MN | 55421 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE LITTLE LIGHT HOUSE | |||||||
| 5120 E 36TH ST | TULSA | OK | 74135 | NONE | PC | GENERAL SUPPORT | $5,600 |
| THE SET ME FREE PROJECT | |||||||
| 11620 M CIRCLE | OMAHA | NE | 68137 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE WELL COMMUNITY VILLA MARIE HOME AND SCHOOL FOR EXCEPTIONAL | |||||||
| 125 SUNSET AVENUE | DALLAS | TX | 75208 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VILLA MARIE HOME AND SCHOOL FOR EXCEPTIONAL CHILDREN | |||||||
| 7205 N 112TH ST | WAVERLY | NE | 68462 | NONE | PC | GENERAL SUPPORT | $12,000 |
| VINCENT GRAY ACADEMY | |||||||
| 1048 STATE STREET PO BOX 428 | EAST ST LOUIS | IL | 62201 | NONE | PC | GENERAL SUPPORT | $7,000 |
| WELLSPRINGS VILLAGE INC | |||||||
| PO BOX 311017 | HOUSTON | TX | 77231 | NONE | PC | GENERAL SUPPORT | $7,500 |
| WICHITA WOMEN'S INITIATIVE NETWORK | |||||||
| 510 E THIRD | WICHITA | KS | 67202 | NONE | PC | GENERAL SUPPORT | $3,000 |
| WILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCE | |||||||
| 1011GATTIS SCHOOL ROAD STE 110 | ROUND ROCK | TX | 78664 | NONE | PC | GENERAL SUPPORT | $13,000 |
| YOUTH WITH FACES | |||||||
| 6333 E MOCKINGBIRD SUITE 147-872 | DALLAS | TX | 75214 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 208 S EVANS AVE | EL RENO | TX | 73036 | NONE | PC | GENERAL SUPPORT | $17,500 |
| SAN FELIPE DE NERISCHOOL | |||||||
| 2000 LOMA S BLVD NW | ALBUQU ERQUE | NM | 87104 | NONE | PC | GENERAL SUPPORT | $21,800 |
| SAN FRANCISCO NATIVITY ACADEMY | |||||||
| PO BOX36709 | HOUSTON | TX | 77236 | NONE | PC | GENERAL SUPPORT | $4,000 |
| SAN MIGUEL MIDDLE SCHOOL OF TULSA | |||||||
| 2444 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | PC | GENERAL SUPPORT | $13,000 |
| SANTA FE CATHOLIC HIGH SCHOOL | |||||||
| 3110 HWY 92 EAST | LAKELAND | FL | 33801 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SCHOOL OF SAINT MARY | |||||||
| 1365 E 49TH PLACE | TULSA | OK | 74105 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SENT ONES INC | |||||||
| 2400 N 6TH ST | HARRISBURG | PA | 17110 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SERVIAM GIRLS ACADEMY | |||||||
| 14 HALCYON DR | NEW CASTLE | DE | 19720 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SHELTER MINISTRIES OF DALLAS DBA AUSTIN STREET CENTER | |||||||
| PO BOX 710729 | DALLAS | TX | 75371 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM | |||||||
| 2120 SHENANGO VALLEY FREEWAY | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $6,000 |
| SIMPLY GRACE | |||||||
| PO BOX 180172 | DALLAS | TX | 75218 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SISTER THEA BOWMAN CATHOLIC SCHOOL | |||||||
| 8213 CHURCH LANE | EAST ST LOUIS | IL | 62203 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SISTERS ACADEMY OF BALTIMORE | |||||||
| 139 FIRST AVENUE | BALTIMORE | MD | 21227 | NONE | PC | GENERAL SUPPORT | $4,420 |
| SISTERS OF ST JOSEPH DEAR NEIGHBOR MINISTRIES INC | |||||||
| 1329 S BLUFFVIEW | WICHITA | KS | 67218 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SISTERS PLACE INC | |||||||
| 418 MITCHELL AVENUE | CLAIRTON | PA | 15025 | NONE | PC | GENERAL SUPPORT | $8,000 |
| SOCIETY OF ST VINCENT DE PAUL OF SNOHOMISH COUNTY SOCIETY OF ST VINCENT DE | |||||||
| PO BOX 2269 | EVERETT | WA | 98213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY | |||||||
| 2655 CRESCENT SPRINGS ROAD | COVINGTON | KY | 41017 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOCIETY OF ST VINCENT DE PAUL SOUTH CENTRAL DISTRICT COUNCIL | |||||||
| 1611ABE MARTIN DRIVE | NORMAN | OK | 73071 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOJOURNER TRUTH HOUSE INC | |||||||
| 410 W 13TH AVENUE | GARY | IN | 46407 | NONE | PC | GENERAL SUPPORT | $5,500 |
| ST AGNES CATHOLIC SCHOOL | |||||||
| 5130 MI SSION RD | ROELAND PARK | KS | 66205 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST AGNES OF BOHEMIA SCHOOL | |||||||
| 2643 S CENTRAL PARK | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ST ANNE CATHOLIC SCHOOL | |||||||
| 1131NE 10 ST | GRANT PASS | OR | 97526 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST ANNE PARISH | |||||||
| 2801S SENECA ST | WICHITA | KS | 67217 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST AUSTIN CATHOLIC SCHOOL | |||||||
| 1911SAN ANTONIO STREET | AUSTIN | TX | 78705 | NONE | PC | GENERAL SUPPORT | $1,875 |
| ST BENEDICT CATHOLIC SCHOOL | |||||||
| 201 DIVISION STREET | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $12,500 |
| ST BENEDICT'S ABBEY | |||||||
| 1020 NORTH 2ND ST | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST BENILDE SCHOOL | |||||||
| 1801DIVISION STREET | METAIRIE | LA | 70001 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST BRUNO CATHOLIC SCHOOL | |||||||
| 4839 S HARDING AVE | CHICAGO | IL | 60632 | NONE | PC | GENERAL SUPPORT | $12,000 |
| ST DISMAS MIN ISTRY | |||||||
| 424 N BROADWAY AVE | WICHITA | KS | 67202 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST FRANCIS DE SALES | |||||||
| 541 MARTIN AVE | BELGRADE | MN | 56312 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST GREGORY THE GREAT SCHOOL | |||||||
| 85 GREAT PLAIN RD | DANBURY | CT | 06811 | NONE | PC | GENERAL SUPPORT | $3,600 |
| ST IGNATIUS SCHOOL | |||||||
| 740 MANIDA STREET | BRONX | NY | 10474 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST JAMES CATHOLIC SCHOOL | |||||||
| 1224 S W 4LSTST | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $21,700 |
| ST JOSEPH CATHEDRAL SCHOOL | |||||||
| 2303 WEST MAIN STREET | JEFFERSON CITY | MO | 65109 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 750 PEACHTREE ST | HERNDON | VA | 20170 | NONE | PC | GENERAL SUPPORT | $5,550 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 139 S MILLWOOD | WICHITA | KS | 67213 | NONE | PC | GENERAL SUPPORT | $11,000 |
| ST LABRE INDIAN SCHOOL EDUCATIONAL ASSOCIATION | |||||||
| 1000 TONGUE RIVER ROAD | ASHLAND | MO | 59003 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST LOUIS ARCHDIOCESAN ELEMENTARY SCHOOLS | |||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63119 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST LOUIS AREA WOMEN RELIGIOUS COLLABORATIVE MINISTRIES DBA ENGLISH TUTORIN | |||||||
| 336 E RIPA AVENUE | ST LOUIS | MO | 63125 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST MARGARET MARY CATHOLIC SCHOOL | |||||||
| 2635 S PATTIE | WICHITA | KS | 67216 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ST MARTIN DE PORRES CATHOLIC SCHOOL | |||||||
| 2225 HAMPTON STREET | COLUMBIA | SC | 29204 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST MARY OF CARMEL CATHOLIC SCHOOL INC | |||||||
| 1716 SINGLETON BLVD | DALLAS | TX | 75229 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST MARY'S CATHOLIC SCHOOL | |||||||
| 2108 RIDGEWOOD DR | LONGVIEW | TX | 75605 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST MICHAEL INDIAN SCHOOL | |||||||
| PO BOX650 | SAINT MICHAEL S | AZ | 86511 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST PATRICK CATHOLIC SCHOOL | |||||||
| 409 S MALCOLM | CHANUTE | KS | 66720 | NONE | PC | GENERAL SUPPORT | $6,580 |
| ST PATRICK CATHOLIC SCHOOL | |||||||
| 2023 ARKANSAS | WICHITA | KS | 67203 | NONE | PC | GENERAL SUPPORT | $10,700 |
| ST PAUL SCHOOL AN ENTITY OF ST PAUL CHURCH | |||||||
| 461 ALLING STREET | KENSINGTON | CT | 06037 | NONE | PC | GENERAL SUPPORT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,690,525 | 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 | $966,776 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $224,131 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 900099 | -$6,076 | 01 | |
| PARTNERSHIP INCOME | 01 | $337 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,076 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,191,962 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,185,886 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS CORP | $65,959 | $103,285 |
| ADECCO GROUP S.A | $46,884 | $47,263 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (334 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 58.COM INC | AT COST | $16,728 | $14,046 |
| ABB LTD - ADR | AT COST | $24,106 | $28,233 |
| ABBOTT LABS | AT COST | $48,093 | $94,156 |
| ABERDEEN EMERGING MARKETS | AT COST | $1 | $1,323,039 |
| ACCENTURE PLC | AT COST | $17,845 | $30,743 |
| ACCOR SA | AT COST | $41,476 | $44,985 |
| ACS, ACTIVIDADES DE CONSTRUCCION | AT COST | $29,170 | $41,615 |
| ADIDAS-AG | AT COST | $24,624 | $25,885 |
| ADOBE INC | AT COST | $43,391 | $69,260 |
| AERCAP HOLDINGS NV | AT COST | $20,546 | $47,578 |
| AGREE RLTY CORP COM | AT COST | $20,729 | $42,032 |
| AIA GROUP LTD-SP | AT COST | $99,546 | $152,534 |
| AIR LIQUIDE - ADR | AT COST | $9,994 | $13,548 |
| AIRBUS SE | AT COST | $91,632 | $156,849 |
| ALASKA AIR GROUP INC | AT COST | $95,264 | $97,492 |
| ALBANY INTL CORP NEW CL A | AT COST | $25,758 | $36,138 |
| ALCON, INC | AT COST | $4,940 | $5,035 |
| ALIBABA GROUP HOLDING LTD. | AT COST | $67,965 | $79,962 |
| ALLETE INC | AT COST | $52,009 | $68,589 |
| ALLIANT ENERGY CORPORATION | AT COST | $60,793 | $95,541 |
| ALLSTATE CORP | AT COST | $59,487 | $94,008 |
| ALPHABET INC CL A | AT COST | $42,435 | $58,933 |
| ALPHABET INC CL C | AT COST | $35,183 | $58,829 |
| AMAZON COM INC COM | AT COST | $87,219 | $120,110 |
| AMCOR PLC | AT COST | $9,739 | $9,496 |
| AMDOCS LIMITED COM | AT COST | $46,393 | $55,658 |
| AMERICAN INTERNATIONAL GROUP, INC | AT COST | $88,502 | $89,879 |
| ANGLO AMERICAN PLC | AT COST | $47,640 | $51,962 |
| AON PLC | AT COST | $34,125 | $56,238 |
| APOLLO NATURAL RES II ASP FUND CL AE U | AT COST | $221,730 | $221,730 |
| APOLLO NATURAL RES II ASP FUND INITIAL | AT COST | $0 | $5,000 |
| APPLE INC | AT COST | $51,680 | $102,484 |
| ARCHER DANIELS MIDLAND CO | AT COST | $85,687 | $81,066 |
| ARES ENERGY INFRASTRUCTURE V ASP CLASS AE-U | AT COST | $419,664 | $400,243 |
| ASAHI KASEI CORP | AT COST | $27,662 | $31,825 |
| ASML HOLDING N.V. | AT COST | $60,590 | $129,622 |
| ASSA ABLOY AB | AT COST | $29,006 | $35,587 |
| ASSURED GUARANTY LTD USD 1.0 | AT COST | $82,981 | $114,756 |
| ASTRAZENECA PLC | AT COST | $81,037 | $118,218 |
| AT & T INC | AT COST | $84,237 | $96,176 |
| AUTOLIV INC COM | AT COST | $140,849 | $134,803 |
| AVERY DENNISON CORP | AT COST | $50,791 | $75,876 |
| AXA - ADR | AT COST | $38,400 | $48,663 |
| BAE SYSTEMS PLC - ADR | AT COST | $47,996 | $41,908 |
| BANCO LATINOAMERICANO DECOMERCIO | AT COST | $71,653 | $54,647 |
| BANK NEW YORK MELLON CORP COM | AT COST | $63,181 | $77,156 |
| BANK OZK | AT COST | $144,257 | $127,206 |
| BASF AKTIENGESELLSCHAFT | AT COST | $57,985 | $48,790 |
| BB SEGURIDADE PARTICIPACOES S/A | AT COST | $12,205 | $17,287 |
| BB&T CORPORATION | AT COST | $65,062 | $89,830 |
| BEIERSDORF AG | AT COST | $13,379 | $13,713 |
| BEIGENE LTD | AT COST | $12,748 | $15,250 |
| BGC PARTNERS INC | AT COST | $124,181 | $118,901 |
| BHP GROUP LTD | AT COST | $8,901 | $16,139 |
| BNP PARIBAS - ADR | AT COST | $42,170 | $37,795 |
| BOEING CO | AT COST | $39,922 | $41,372 |
| BOK FINANCIAL CORPORATION | AT COST | $33,939 | $52,877 |
| BOSTON SCIENTIFIC CORP COM | AT COST | $10,375 | $10,446 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | AT COST | $19,629 | $21,018 |
| BROADCOM INC | AT COST | $99,605 | $117,243 |
| BROADRIDGE FINANCIAL SOLUTIONS | AT COST | $9,408 | $16,678 |
| BRUNSWICK CORP | AT COST | $24,687 | $24,472 |
| CANADIAN NATL RR CO COM | AT COST | $19,961 | $29,034 |
| CANTEL MEDICAL CORP. | AT COST | $17,612 | $17,725 |
| CAPGEMINI SE | AT COST | $44,500 | $45,799 |
| CARDINAL HEALTH INC COM | AT COST | $97,693 | $71,470 |
| CARLSBERG A/S | AT COST | $96,569 | $152,138 |
| CARLYLE REALTY PARTNERS VII ASP FD CLASS AE-U | AT COST | $0 | $84,570 |
| CATHAY BANCORP INC | AT COST | $80,924 | $85,346 |
| CHIPOTLE MEXICAN GRILL INC | AT COST | $13,890 | $23,439 |
| CIGNA CORPORATION | AT COST | $71,764 | $79,956 |
| CIMAREX ENERGY CO | AT COST | $31,970 | $36,323 |
| CISCO SYSTEMS INC | AT COST | $48,439 | $81,532 |
| COMPAGNIE DE SAINT-GOBAIN | AT COST | $46,198 | $44,935 |
| COMPANHIA DE SANEAMENTO BASICO DO | AT COST | $4,352 | $10,505 |
| COMPASS GROUP PLC ADR | AT COST | $10,177 | $14,140 |
| CONAGRA BRANDS INC | AT COST | $85,448 | $98,440 |
| CONMED CORP | AT COST | $36,526 | $51,330 |
| CONOCOPHILLIPS | AT COST | $57,643 | $76,150 |
| CONSTELLATION BRANDS INC | AT COST | $11,532 | $11,385 |
| COSTCO WHOLESALE CORP | AT COST | $26,871 | $41,443 |
| COUPA SOFTWARE INCORPORATED | AT COST | $11,820 | $12,139 |
| CRANE CO | AT COST | $69,170 | $84,134 |
| CULLEN FROST BANKERS INC COM | AT COST | $51,386 | $81,353 |
| CVS HEALTH CORPORATION | AT COST | $95,597 | $82,313 |
| CYRUSONE INC | AT COST | $130,075 | $151,536 |
| DAIICHI SANKYO COMPANY, LIMITED | AT COST | $13,730 | $14,302 |
| DAIKIN INDUSTRIES LTD. | AT COST | $12,651 | $14,233 |
| DAIWA HOUSE IND LTD | AT COST | $12,310 | $19,925 |
| DANAHER CORP | AT COST | $18,550 | $21,948 |
| DANONE | AT COST | $93,277 | $99,418 |
| DBS GROUP HOLDINGS LIMITED - ADR | AT COST | $48,083 | $72,839 |
| DELEK US HOLDINGS INC | AT COST | $86,774 | $80,103 |
| DENSO CORPORATION - ADR | AT COST | $9,165 | $9,307 |
| DEUTSCHE BOERSE AG | AT COST | $44,681 | $62,367 |
| DEUTSCHE POST AG | AT COST | $60,417 | $55,066 |
| DEXCOM INC | AT COST | $12,580 | $16,843 |
| DIAGEO PLC - ADR | AT COST | $42,574 | $55,915 |
| DNB ASA | AT COST | $44,017 | $59,374 |
| DOLLAR TREE INC | AT COST | $68,626 | $77,873 |
| DONALDSON CO INC | AT COST | $20,966 | $33,650 |
| DSV PANALPINA A/S | AT COST | $9,590 | $21,455 |
| DUPONT DE NEMOURS INC | AT COST | $83,474 | $71,647 |
| E.ON SE | AT COST | $34,583 | $44,323 |
| EAST WEST BANCORP INC | AT COST | $110,126 | $122,383 |
| EASTGROUP PPTYS INC COM | AT COST | $15,422 | $35,954 |
| EDISON INTL COM | AT COST | $80,018 | $90,417 |
| EDWARDS LIFESCIENCES CORP | AT COST | $11,976 | $16,564 |
| ELI LILLY & CO COM | AT COST | $10,228 | $11,172 |
| ENBRIDGE INC | AT COST | $21,159 | $22,828 |
| ENEL SOCIETA PER AZIONI | AT COST | $42,696 | $56,685 |
| ENERGIZER SPINCO INC | AT COST | $54,588 | $63,729 |
| ENGIE | AT COST | $73,161 | $77,972 |
| ENLINK MIDSTREAM LLC | AT COST | $45,035 | $22,479 |
| ENN ENERGY HOLDINGS LTD | AT COST | $13,499 | $13,947 |
| ENPRO INDS INC | AT COST | $12,165 | $12,105 |
| EPR PROPERTIES | AT COST | $82,431 | $100,874 |
| EQUINOR ASA | AT COST | $12,438 | $14,176 |
| EQUITY RESIDENTIAL PPTYS TR SH BEN | AT COST | $66,736 | $88,365 |
| ESSILORLUXOTTICA | AT COST | $97,610 | $117,872 |
| ESTEE LAUDER COMPANIES INC | AT COST | $20,132 | $31,807 |
| EXACT SCIENCES CORP | AT COST | $12,699 | $11,468 |
| FACEBOOK INC | AT COST | $64,347 | $71,838 |
| FANUC CORPORATION | AT COST | $46,507 | $44,134 |
| FED AGRIC MTG CORP | AT COST | $28,523 | $29,142 |
| FERGUSON PLC | AT COST | $9,763 | $15,132 |
| FLEETCOR TECHNOLOGIES INC | AT COST | $36,520 | $44,021 |
| FNF GROUP | AT COST | $77,753 | $117,955 |
| FOUR CORNERS PROPERTY TRUST, INC. | AT COST | $34,205 | $37,126 |
| FULLER H B CO | AT COST | $56,386 | $55,386 |
| GALAPAGOS NV | AT COST | $26,720 | $35,368 |
| GARMIN LTD | AT COST | $14,012 | $24,097 |
| GENMAB A/S | AT COST | $41,291 | $53,815 |
| GIVAUDAN SA | AT COST | $25,543 | $34,851 |
| GRIFOLS S.A. | AT COST | $10,384 | $13,648 |
| GRUPO FINANCIERO BANORTE SAB DE C.V. | AT COST | $19,389 | $17,174 |
| GUARDANT HEALTH INC | AT COST | $6,498 | $7,345 |
| GWL US PROPERTY ASP FUND CL A SER U | AT COST | $1,668,705 | $1,671,351 |
| HALLIBURTON CO | AT COST | $88,268 | $61,273 |
| HASBRO INC | AT COST | $92,073 | $104,131 |
| HAWAIIAN HOLDINGS INC | AT COST | $63,736 | $52,458 |
| HDFC BANK LTD. - ADR | AT COST | $17,773 | $36,248 |
| HERMES INTERNATIONAL | AT COST | $10,609 | $14,552 |
| HITACHI LIMITED - ADR | AT COST | $60,217 | $69,992 |
| HOME DEPOT INC | AT COST | $18,412 | $20,964 |
| HONG KONG EXCHANGES AND CLEARING | AT COST | $39,946 | $38,879 |
| HOPE BANCORP INC | AT COST | $26,958 | $26,540 |
| HOYA CORP | AT COST | $17,868 | $23,714 |
| HSBC - ADR | AT COST | $48,207 | $47,260 |
| HUBBELL INCORPORATED | AT COST | $32,947 | $46,563 |
| HUNTSMAN CORP | AT COST | $70,703 | $105,483 |
| HUTCHISON CHINA MEDITECH LTD | AT COST | $11,931 | $8,900 |
| IBERDROLA S.A. | AT COST | $30,704 | $39,245 |
| ICICI BANK LTD. - ADR | AT COST | $11,052 | $18,380 |
| IDACORP INC | AT COST | $22,228 | $21,787 |
| ILLUMINA INC | AT COST | $24,696 | $30,520 |
| IMPERIAL BRANDS PLC | AT COST | $33,919 | $18,476 |
| INDUTRIA DE DISENO TEXTIL, S.A. | AT COST | $44,929 | $54,530 |
| INGREDION INC | AT COST | $94,667 | $93,601 |
| INTEL CORP | AT COST | $62,093 | $101,925 |
| INTER PARFUMS INC | AT COST | $12,463 | $12,724 |
| INTERCONTINENTAL HOTELS GROUP PLC | AT COST | $18,138 | $18,129 |
| INTUITIVE SURGICAL INC | AT COST | $29,565 | $33,104 |
| ISHARES 20+ YEAR TREASURY BOND | AT COST | $214,655 | $203,626 |
| ISHARES 7-10 YEAR TREASURY BOND | AT COST | $310,661 | $327,464 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $498,790 | $461,261 |
| ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | AT COST | $439,624 | $456,071 |
| ISHARES JP MORGAN USD EMERGING | AT COST | $206,606 | $209,645 |
| ISHARES LONG-TERM CORPORATE BOND ETF | AT COST | $576,454 | $629,231 |
| ISHARES MBS ETF | AT COST | $981,708 | $991,775 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | AT COST | $202,248 | $206,707 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | AT COST | $402,129 | $412,951 |
| ISHARES TIPS BOND ETF | AT COST | $207,647 | $208,544 |
| JAMES RIVER GROUP HOLDINGS LTD. | AT COST | $84,964 | $92,475 |
| JARDINE MATHESON HLDGS LTD | AT COST | $14,348 | $12,155 |
| JOHNSON & JOHNSON | AT COST | $56,932 | $78,186 |
| JPMORGAN CHASE & CO | AT COST | $13,624 | $16,867 |
| JULIUS BAER GROUP LTD | AT COST | $44,734 | $50,592 |
| KAO CORPORATION | AT COST | $18,033 | $21,969 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | AT COST | $8,420 | $7,679 |
| KERING | AT COST | $44,882 | $80,393 |
| KEYENCE CORP KYCCF | AT COST | $47,975 | $96,477 |
| KKR SPECIAL SITUATIONS II ASP FUND CL AE SER U | AT COST | $0 | $361,293 |
| KOMATSU LIMITED - ADR | AT COST | $19,621 | $17,453 |
| KONINKLIJKE KPN N.V. - ADR | AT COST | $27,404 | $25,116 |
| KONINKLIJKE PHILIPS N.V. | AT COST | $31,095 | $36,600 |
| KOSE CORPORATION | AT COST | $29,504 | $24,224 |
| KULICKE & SOFFA INDS INC | AT COST | $91,426 | $104,910 |
| LCI INDUSTRIES | AT COST | $70,625 | $94,060 |
| LEIDOS HOLDINGS, INC | AT COST | $47,822 | $99,554 |
| LEMAITRE VASCULAR INC | AT COST | $14,144 | $14,775 |
| LINCOLN ELECTRIC HOLDINGS COM | AT COST | $62,180 | $75,836 |
| LITTELFUSE INC COM | AT COST | $93,712 | $115,928 |
| LLOYDS BANKING GROUP PLC | AT COST | $60,742 | $64,409 |
| LONDON STOCK EXCHCHANGE GROUP PLC | AT COST | $44,901 | $80,651 |
| LONZA GROUP AG | AT COST | $15,826 | $17,889 |
| LOREAL - ADR | AT COST | $31,511 | $51,688 |
| LOWES COS INC | AT COST | $60,489 | $105,389 |
| LULULEMON ATHLETICA INC | AT COST | $26,906 | $41,237 |
| LVMH MOET HENNESSY UNSP ADR - ADR | AT COST | $19,513 | $38,614 |
| MAKITA CORPORATION - ADR | AT COST | $14,642 | $20,152 |
| MARATHON OIL CORP | AT COST | $78,609 | $60,743 |
| MARINE HARVEST ASA | AT COST | $14,949 | $15,423 |
| MARRIOTT INTERNATIONAL INC CLASS A | AT COST | $19,487 | $22,109 |
| MARSH & MCLENNAN COS INC | AT COST | $54,390 | $104,280 |
| MASTERCARD INC | AT COST | $46,232 | $87,785 |
| MEDICAL PPTYS TR INC | AT COST | $57,955 | $100,547 |
| MEDTRONIC, PLC | AT COST | $33,444 | $44,926 |
| MERCADOLIBRE INC | AT COST | $4,864 | $13,155 |
| MERCK & CO INC NEW | AT COST | $57,593 | $92,314 |
| MICROSOFT CORP | AT COST | $66,516 | $113,544 |
| MKS INSTRS INC | AT COST | $124,576 | $150,054 |
| MONDELEZ INTERNATIONAL INC | AT COST | $67,167 | $97,051 |
| MONOLITHIC PWR SYS INC | AT COST | $15,494 | $16,022 |
| MR. PRICE GROUP LIMITED | AT COST | $7,023 | $7,498 |
| MSA SAFETY INCORPORATED | AT COST | $37,041 | $85,040 |
| MURATA MANUFACTURING COMPANY, LTD | AT COST | $58,024 | $76,462 |
| NASPERS LIMITED | AT COST | $10,421 | $8,694 |
| NATIONAL HEALTH INVS INC | AT COST | $45,776 | $53,206 |
| NATIONAL RETAIL PPTYS INC | AT COST | $42,279 | $51,422 |
| NESTLE S.A. REGISTERED SHARES - ADR | AT COST | $44,453 | $61,600 |
| NETFLIX INC | AT COST | $36,869 | $55,978 |
| NEWMARK GROUP INC | AT COST | $92,047 | $133,191 |
| NIDEC - ADR | AT COST | $27,392 | $39,644 |
| NIKE INC CL B | AT COST | $37,586 | $50,250 |
| NINTENDO CO., LTD. - ADR | AT COST | $21,658 | $21,557 |
| NIPPON TELEGRAPH AND TELEPHONE - ADR | AT COST | $24,240 | $25,099 |
| NORDEA BANK ABP | AT COST | $84,162 | $65,553 |
| NORDSON CORP | AT COST | $46,211 | $95,099 |
| NORTHROP GRUMMAN CORP | AT COST | $53,572 | $101,127 |
| NOVARTIS AG - ADR | AT COST | $57,481 | $67,325 |
| NOVO NORDISK A/S - ADR | AT COST | $65,612 | $82,711 |
| NUTRIEN LTD | AT COST | $44,624 | $40,196 |
| NUVEEN REAL ASSET INCOME FUND CLASS | AT COST | $1 | $1,334,453 |
| NVENT ELECTRIC PLC | AT COST | $45,918 | $60,369 |
| NVIDIA CORP | AT COST | $47,735 | $52,707 |
| NXP SEMICONDUCTORS NV | AT COST | $26,837 | $48,486 |
| OCCIDENTAL PETE CORP | AT COST | $86,266 | $47,639 |
| ONE GAS INC | AT COST | $13,059 | $12,913 |
| ORACLE CORPORATION | AT COST | $64,909 | $85,192 |
| OTSUKA HOLDING KK | AT COST | $30,590 | $42,221 |
| PACKAGING CORP OF AMERICA | AT COST | $44,162 | $60,139 |
| PACWEST BANCORP | AT COST | $145,901 | $135,438 |
| PAYPAL HOLDINGS INC | AT COST | $19,042 | $20,985 |
| PERNOD RICARD SA | AT COST | $40,867 | $62,536 |
| PFIZER INC | AT COST | $59,826 | $74,207 |
| PHIBRO ANIMAL HEALTH CORP | AT COST | $19,138 | $19,864 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | AT COST | $124,896 | $124,064 |
| PING AN INSURANCE (GROUP) COMPANY | AT COST | $27,395 | $32,249 |
| PNM RES INC | AT COST | $14,643 | $24,544 |
| PORTLAND GEN ELEC CO | AT COST | $24,206 | $26,500 |
| PROSUS NV | AT COST | $78,338 | $81,235 |
| PRUDENTIAL PLC - ADR | AT COST | $36,828 | $31,577 |
| PT TELEKOMUNIKASI INDONESIA TB - ADR | AT COST | $9,468 | $11,856 |
| QUALCOMM INC | AT COST | $30,072 | $32,469 |
| RAYTHEON COMPANY | AT COST | $59,080 | $103,498 |
| RECKITT BENCKISER PLC | AT COST | $84,078 | $87,702 |
| RED ELECTRICA CORPORACION S.A. | AT COST | $10,909 | $10,392 |
| RELX PLC | AT COST | $65,647 | $77,124 |
| REPSOL S.A. ADR | AT COST | $53,967 | $44,986 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP FD CLASS A INITIAL | AT COST | $206,810 | $151,450 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND CLASS AE-U | AT COST | $0 | $47,349 |
| ROCHE HOLDINGS LTD - ADR | AT COST | $43,935 | $56,843 |
| ROLLS ROYCE HOLDINGS PLC | AT COST | $43,702 | $32,814 |
| ROYAL DSM N V | AT COST | $58,248 | $90,935 |
| ROYAL DUTCH SHELL PLC | AT COST | $32,249 | $26,387 |
| ROYAL DUTCH SHELL PLC | AT COST | $79,965 | $86,111 |
| RPM INTERNATIONAL INC | AT COST | $41,295 | $60,564 |
| RWE AG - ADR | AT COST | $42,283 | $46,051 |
| RYANAIR HOLDINGS PLC | AT COST | $17,601 | $16,646 |
| RYOHIN KEIKAKU CO., LTD. | AT COST | $21,708 | $24,369 |
| S&P GLOBAL INC | AT COST | $18,830 | $24,575 |
| SAFRAN SA | AT COST | $86,825 | $140,639 |
| SALESFORCE COM INC | AT COST | $60,594 | $79,856 |
| SAMPO AYJ | AT COST | $37,642 | $35,588 |
| SANDS CHINA LTD | AT COST | $45,458 | $49,334 |
| SANLAM LIMITED | AT COST | $11,389 | $11,278 |
| SANOFI-AVENTIS | AT COST | $53,274 | $57,680 |
| SAP SE | AT COST | $130,313 | $176,867 |
| SEER CAPITAL PARTNERS ASP FUND CLASS AE-U | AT COST | $1,087,145 | $1,129,039 |
| SERVICENOW INC | AT COST | $19,878 | $25,409 |
| SERVISFIRST BANCSHARES INC | AT COST | $20,651 | $21,402 |
| SHIN-ETSU CHEMICAL CO | AT COST | $44,791 | $53,405 |
| SHOPIFY INC - A W/I | AT COST | $21,923 | $27,035 |
| SIEMENS HEALTHINEERS AG | AT COST | $42,892 | $49,201 |
| SMC CORP/JAPA SMECF | AT COST | $41,602 | $71,680 |
| SMITH & NEPHEW PLC - ADR | AT COST | $34,561 | $48,599 |
| SNAP ON INC | AT COST | $70,623 | $79,618 |
| SOFTBANK GROUP CORP | AT COST | $25,335 | $28,519 |
| SOMSONITE INTERNATIONAL SA | AT COST | $6,766 | $5,989 |
| SONOVA HOLDING AG | AT COST | $9,636 | $17,067 |
| SPIRE INC. | AT COST | $32,201 | $32,907 |
| SPLUNK INC | AT COST | $16,660 | $28,456 |
| SQUARE INC | AT COST | $11,355 | $9,947 |
| STERIS PLC | AT COST | $41,778 | $93,891 |
| STORE CAPITAL CORPORATION | AT COST | $60,842 | $64,388 |
| SUMITOMO TRUST AND BANKING COMPANY | AT COST | $21,203 | $21,630 |
| SUNCOR ENERGY INC NEW F | AT COST | $27,669 | $27,355 |
| SUZUKI MOTOR CORPORATION | AT COST | $30,010 | $26,677 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | AT COST | $48,015 | $114,341 |
| TARGA RESOURCES CORP | AT COST | $68,352 | $81,905 |
| TELEFLEX INC | AT COST | $30,752 | $75,664 |
| TELENOR ASA - ADR | AT COST | $24,343 | $21,112 |
| TENCENT HOLDIGNS LIMITED | AT COST | $42,060 | $46,282 |
| TESCO PLC - ADR | AT COST | $17,849 | $19,692 |
| TESLA, INC | AT COST | $33,111 | $47,271 |
| TOTAL S.A. - ADR | AT COST | $11,933 | $13,383 |
| TWILIO INC | AT COST | $13,502 | $10,221 |
| UBER TECHNOLOGIES INC | AT COST | $13,582 | $11,450 |
| UNI CHARM CORPORATION | AT COST | $36,690 | $40,700 |
| UNILEVER PLC - ADR | AT COST | $15,274 | $20,067 |
| UNION PACIFIC CORP | AT COST | $18,574 | $20,972 |
| UNITIL CORP | AT COST | $18,502 | $18,546 |
| UNIVERSAL DISPLAY CORP | AT COST | $5,566 | $5,770 |
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | AT COST | $290,773 | $289,058 |
| VANGUARD INDEX FD ETF | AT COST | $2,638,730 | $4,058,080 |
| VERIZON COMMUNICATIONS | AT COST | $64,100 | $81,232 |
| VERMILION ENERGY, INC. | AT COST | $121,287 | $63,084 |
| VERTEX PHARMACEUTICALS INC COM | AT COST | $16,084 | $20,362 |
| VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD SHS | AT COST | $8,416 | $10,505 |
| VINCI SA | AT COST | $8,548 | $14,672 |
| VISA INC-CLASS A SHRS | AT COST | $28,463 | $68,959 |
| VIVEND | AT COST | $24,142 | $26,981 |
| VODAFONE GROUP PLC | AT COST | $13,721 | $11,424 |
| VOLKSWAGEN AG PFD | AT COST | $28,093 | $31,197 |
| WALT DISNEY CO | AT COST | $32,360 | $34,422 |
| WASHINGTON TR BANCORP INC | AT COST | $45,880 | $56,695 |
| WASTE MANAGEMENT INC | AT COST | $47,705 | $105,185 |
| WELLINGTON HAWKES BAY ASP FUND CLASS AE-U | AT COST | $1,573,280 | $1,509,725 |
| WILEY JOHN & SONS INC | AT COST | $57,032 | $62,930 |
| WOLTERS KLUWER NV - ADR | AT COST | $9,828 | $21,551 |
| WORKDAY INC | AT COST | $15,271 | $22,201 |
| WYNN MACAU, LIMITED | AT COST | $9,520 | $14,587 |
| XILINX INC | AT COST | $14,818 | $14,274 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $2,414,936 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $725 | $363 | $362 |
| OFFICE EXPENSES | $100 | $50 | $50 |
| MEMBERSHIPS & DUES | $1,309 | $655 | $654 |
| SHIPPING | $406 | $203 | $203 |
| MEALS | $1,364 | $682 | $682 |
| WEBSITE | $168 | $84 | $84 |
| MISCELLANEOUS EXPENSES | $14,677 | $7,339 | $7,338 |
| SOFTWARE | $3,440 | $1,720 | $1,720 |
| PARTNERSHIP EXPENSES | $112,822 | $112,822 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - ROYALTIES | $718 | $718 | $718 |
| PARTNERSHIP INCOME | -$6,076 | -$6,076 | |
| PARTNERSHIP INCOME | $337 | $337 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $170,408 | $170,408 | $0 |
| OTHER PROFESSIONAL FEES | $6,543 | $3,272 | $3,272 |
| OTHER PROFESSIONAL FEES | $37,982 | $18,991 | $18,991 |
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