MARK & BETTE MORRIS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MARK & BETTE MORRIS FAMILY FOUNDATION (EIN 48-1077121)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201913199349105661
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T03:48:04-00:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Mark Young CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15500 SW 7th StAddressLine1Txt
CityTopekaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN481077121EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark & Bette Morris Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARKBusinessNameControlTxt
Phone7852735055PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15500 SW 7th StreetAddressLine1Txt
CityTopekaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBette M MorrisPersonNm
Person TitlePresidentPersonTitleTxt
Phone7852735055PhoneNum
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark YoungPreparerPersonNm
Phone7852711681PhoneNum
Preparation2019-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.184.229.15IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-15IPDt
IP Tm15:39:02IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id45ABFAB3D38A00C5D0A4EE05021FD6DCE5287562AtSubmissionCreationDeviceId
At Submission Filing Device Id45ABFAB3D38A00C5D0A4EE05021FD6DCE5287562AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$51,078,319FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$6,442InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,442InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$858,395DividendsRevAndExpnssAmt
Dividends Net Invst Incm$858,395DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$719,242NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$719,242GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$719,242CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$24,565OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$24,565OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,559,514TotalRevAndExpnssAmt
Total Net Invst Incm$1,559,514TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$652,993OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$652,993OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,277TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,277TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$6,298TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$6,298TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$324,501OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$324,501OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$989,069TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$989,069TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,711,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,711,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,701,019TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$989,069TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,711,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,141,505ExcessRevenueOverExpensesAmt
Net Investment Income$570,445NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,376,731CashBOYAmt
Cash EOY$3,126,461CashEOYAmt
Cash EOYFMV$3,126,461CashEOYFMVAmt
Sav And Temp Cash Invst BOY$383,693SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$434,380SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$434,380SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$38,238,488OtherInvestmentsBOYAmt
Other Investments EOY$37,296,565OtherInvestmentsEOYAmt
Other Investments EOYFMV$47,517,478OtherInvestmentsEOYFMVAmt
Total Assets BOY$42,998,912TotalAssetsBOYAmt
Total Assets EOY$40,857,406TotalAssetsEOYAmt
Total Assets EOYFMV$51,078,319TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$9,806,365CapitalStockBOYAmt
Capital Stock EOY$9,806,365CapitalStockEOYAmt
Retained Earning BOY$33,192,547RetainedEarningBOYAmt
Retained Earning EOY$31,051,041RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$42,998,912TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,857,406TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$42,998,912TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$40,857,406TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$42,998,912TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,141,505ExcessRevenueOverExpensesAmt
Other Increases-$1OtherIncreasesAmt
Subtotal$40,857,406SubtotalAmt
Tot Net Ast Or Fund Balances EOY$40,857,406TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$719,242CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,624,650AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$51,806,924NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.050662DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,523,700AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$49,855,416NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.050620DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,908,850AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$55,639,782NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.052280DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,918,997AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$57,198,490NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.051033DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,968,243AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$54,646,134NetVlNoncharitableAssetsYr5Amt
Distribution Yr5000.054318DistributionYr5Rt
Total Distribution000.258913TotalDistributionRt
Average Distribution000.051783AverageDistributionRt
Net Vl Noncharitable Assets$52,260,733NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,706,218AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,704NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,711,922AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,711,950QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,704InvestmentIncomeExciseTaxAmt
Subtotal$5,704SubtotalAmt
Tax Based On Investment Income$5,704TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,452EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$28,452TotalPaymentsAndCreditsAmt
Original Return Tax Paid$28,452OriginalReturnTaxPaidAmt
Overpayment$22,748OverpaymentAmt
Applied To ES Tax$22,748AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1McMorin IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7852735055PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15500 SW 7th StreetAddressLine1Txt
CityTopekaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBette M MorrisPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15500 SW 7th StAddressLine1Txt
CityTopekaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66606ZIPCd
FieldValueIRS element (for citing)
TitlePresidentTitleTxt
Average Hrs Per Wk Devoted To Pos010.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1McMorin IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15500 SW 7th StreetAddressLine1Txt
CityTopekaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66606ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment Consulting/MgmtServiceTypeTxt
Compensation$322,857CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,822,959AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$49,233,623FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,056,582TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$53,056,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$795,849CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,260,733NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,613,037MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,613,037MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,704TaxBasedOnInvestmentIncomeAmt
Total Tax$5,704TotalTaxAmt
Distributable Before Adj$2,607,333DistributableBeforeAdjAmt
Distributable Before Ded$2,607,333DistributableBeforeDedAmt
Distributable As Adjusted$2,607,333DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,711,950ExpensesAndContributionsAmt
Qualifying Distributions$2,711,950QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,704PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,706,246AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,607,333DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$245,610ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$75,035ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$193,461ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$30,929ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$46,855ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$591,890TotalExcessDistributionCyovAmt
Qualifying Distributions$2,711,950QualifyingDistributionsAmt
Applied To Current Year$2,607,333AppliedToCurrentYearAmt
Remaining Distri From Corpus$104,617RemainingDistriFromCorpusAmt
Total Corpus$696,507TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$245,610ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$450,897ExcessDistriCyovToNextYrAmt
Excess From Year4$75,035ExcessFromYear4Amt
Excess From Year3$193,461ExcessFromYear3Amt
Excess From Year2$30,929ExcessFromYear2Amt
Excess From Year1$46,855ExcessFromYear1Amt
Excess From Current Year$104,617ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Morris Animal Foundation
10200 E Girard StDenverCO80231PCAnimal Health Research$1,214,000
Kansas Children's Service League
3545 SW 5th AveTopekaKS66606PCResorative Education$260,000
Oak Hill School
86397 Eldon Schaffer DrEugeneOR97405PCCapital Improvement Fund$59,000
University of Kansas Endowment Fund
PO Box 928LawrenceKS66044PCScholarship Programs$50,000
First United Methodist Church
600 SW Topeka BlvdTopekaKS66603PCOperation Support$80,000
Dole Institute of Politics
2350 Petefish DrLawrenceKS66045PCProgram Funding$25,000
GraceMed
1100 N TopekaWichitaKS67214PCPublic Health Services$25,000
Capper Foundation
3500 SW 10th AveTopekaKS66606PCDisability Services$13,500
Topeka Symphony
PO Box 2206TopekaKS66601PCPerformance Arts Programs$32,500
Topeka Community Foundation
5431 SW 29th StTopekaKS66614PCPublic Support$500,000
Full Frame Documentary Film
320 Blackwell StDurhamNC27701PCProgram Support$4,200
Playmaker's Repertory Theatre
UNC-Chapel HillChapel HillNC27599PCProgram Support$3,000
Kansas State Universtiy Foundation
1800 Kimball AveManhattanKS66502PCScholarship Programs$3,000
Trinity University
1 Trinity PlaceSan AntonioTX78212PCScholarshop Programs$5,000
Ronald McDonald House Charities
2502 Cherry StKansas CityMO64108PCPublic Health Support$15,000
Aldersgate Village
7220 Asbury DrTopekaKS66614PCPublic Health Support$200,000
Give Safe Water
PO Box 8833Kansas CityMO64114PCPublic Health Programs$5,000
Aspen Institute
2300 North St Suite 700WashingtonDC20037PCProgram Support$3,500
Kansas Children's Discovery Center
4400 SW 10th AveTopekaKS66604PCChildrens Education Programs$3,000
Skirball Cultural Center
2701 N Sepulveda BlvdLos AngelesCA90049PCProgram Support$1,500
Junior Achievement
3735 SW WanamakerTopekaKS66610PCProgram Support$11,500
Cultivist Art Council
912 E 12th StLos AngelesCA90021PCProgram Support$2,500
Saint Paul of School of Theology
5123 E Truman RdKansas CityMO64127PCReligious Education$5,000
Police Athletic League
800 N 5th StKansas CityKS66101PCProgram Support$20,000
Contemporary Art Museum
409 W Martin StRaleighNC27603PCProgram Support$2,750
Theatre Communications Group
520 8th Ave 24th FloorNew YorkNY10018PCProgram Support$7,500
Kansas Historical Society
6425 SW 6th AveTopekaKS66615PCHistorical Preservation services$25,000
KCRW Public Radio
1900 Pico BlvdSanta MonicaCA90405PCProgram Support$5,000
Center for Documentary Studies
1317 W Pettigrew StDurhamNC27705PCProgram Support$5,000
International Documentary Association
3470 Wilshire Blvd Suite 980Los AngelesCA90010PCProgram Support$2,500
LACMA
5905 Wilshire BlvdLos AngelesCA90036PCProgram Support$4,000
Nasher Museum
2001 Campus DrDurhamNC27705PCProgram Support$1,500
Hammer Museum
10899 Wilshire BlvdLos AngelesCA90024PCProgram Support$2,500
Rockhurst High School
9301 State Line RdKansas CityMO64114PCScholarship programs$12,000
Friends of Topeka Zoo
635 SW GageTopekaKS66606PCWildlife Support and Public Education$80,000
Stormont Vail Foundation
1500 SW 10th StTopekaKS66604PCHealth Services and Education$20,000
University of Kansas Health System
4000 Cambridge StKansas CityKS66160PCHealth Services$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,711,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$864,837ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,565ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$719,242ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,559,514ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,559,514TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Alpine Heritage FundFMV$1,000,000$1,475,723
Turner-Agassi Charter School FundFMV$772,886$679,434
Teng Yue Offshore FundFMV$69,853
JCR CapitalFMV$784,050$705,616
Sloan Investment FundFMV$144,493$191,975
21VC Fund IIFMV$609,707$208,515
Skylands Harbour FundFMV$38,215$2,855,794
Morgan Creek Opportunity FundFMV$1,980,795$4,470,161
Firebird Global FundFMV$570,353$42,596
Morgan Creek BRIC FundFMV$1,984,068$2,298,293
Morgan Creek Partners IIIFMV$1,033,001$1,042,163
Capital Management GroupFMV$1,241,390$1,205,185
Mill Creek ManagementFMV$1,691,968$1,691,968
Prophecy Trading AdvisorsFMV$1,189,642$1,552,203
CommonFund Natural Resources IXFMV$1,185,599$1,728,847
TCA Global Credit FundFMV$6,000,000$7,762,304
Turner Agassi IIFMV$418,483$505,182
AIM Ag Infrastructure FundFMV$164,954
CRG Partners IIIFMV$1,033,456$1,149,760
Lunar Capital Partners IVFMV$1,354,954$1,632,833
Sciens Real Assets OffshoreFMV$255,252$404,632
Vietnam InvestmentsFMV$478,657$486,480
Balbec InsolveFMV$729,648$784,101
Emerald CreekFMV$2,340,531$2,340,531
Emergent Indonesia FundFMV$616,681$385,556
Enlightenment CapitalFMV$979,555$1,539,732
SBC Latin America HousingFMV$1,063,987$951,923
CarmentaFMV$986,096$1,165,458
HASelect-Merger Arbitrage FundFMV$975,099$975,048
HASelect Life Fund CarlisleFMV$947,313$1,363,340
HBC Mega TrendsFMV$800,000$944,504
Morgan Creek Private Opp - DidiFMV$993,727$1,030,053
Morgan Creek Partners SPV-AEPBFMV$646,745
Oak StreetFMV$506,137$526,482
SBF Opportunity FundFMV$1,000,000$1,053,885
Commonfund Secondary IIFMV$425,868$607,611
Vector CapitalFMV$1,000,000$1,042,992

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Investment Management Fees$322,857$322,857
Office Expense$1,644$1,644

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Vietnam Investments III$903$903
AIM Ag Infrastrucutre Fund-$247,296-$247,296
Common Fund Natureal Resources IX$66,978$66,978
Common Fund Secondary Partners II-$4,838-$4,838
Morgan Creek Partners, III$54,617$54,617
HA Select Merger Arbitrage Fund$2,136$2,136
Sloan Investment Fund-$7,380-$7,380
Oak Street Emerging Manager$1,225$1,225
HA Select Life Fund II$25,495$25,495
JCR Real Estate Credit Fund-$15,512-$15,512
Morgan Creek Parners - AEPB-$7,867-$7,867
Prophecy Advisors$106,974$106,974

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
Amt-$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
21 VC Fund$1,429$1,429
Sloand Investment Fund$24$24
HA Select Life Fund II$59,511$59,511
Lunar Capital Partners IV$73,868$73,868
CommonFund Natural Resource Fund IX$112,203$112,203
JCR Commercial Real Estate Fund$7,080$7,080
Morgan Creek Partners III$34,178$34,178
Vietnam Investments III$21,571$21,571
AIM Agriculture Infrastructure Fund$5,459$5,459
AIM Inspire America Fund$1,716$1,716
HA Select Merger Arbitrage Fund$50,312$50,312
Morgan Creek Private Opportunity-SPV Didi$3,040$3,040
Morgan Creek Private Opportunity-SPV AEPB$193,011$193,011
Turner Agassi Charter School Fund I$8,211$8,211
Turner Agassi Charter School Fund II$30,119$30,119
Carmenta Capital$13,904$13,904
CommonFund Secondary II$17,020$17,020
Oak Street Emerging Manager$8,559$8,559
Sciens Real Asset$11,778$11,778

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax on Investment IncomeCategoryTxt
Amt$5,277Amt
Net Investment Income$5,277NetInvestmentIncomeAmt

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