LATTNER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LATTNER FAMILY FOUNDATION INC (EIN 20-3100839)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349103074
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:40:02+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 N COLLEGE AVENUE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203100839 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lattner Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LATT | BusinessNameControlTxt |
| Phone | 5612783781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVENUE 201 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rob Murphy | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,813,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $844,347 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $844,347 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,024,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,024,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,442,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,095,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,442,368 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $534,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $487,254 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $22,845,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,798,483 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $177,899 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $44,475 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $133,424 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,572 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,643 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $58,929 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $220,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $288,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,501 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $58,502 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $67,406 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,852 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,554 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,022 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,035,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $362,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $462,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,663,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,663,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,698,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $362,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,126,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,146,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,436,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,475,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,170,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,846,717 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,412,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,267,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,430,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $62,782,823 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,428,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,536,164 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,455 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,455 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,671,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,866,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,813,408 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $91,671,102 | RetainedEarningBOYAmt |
| Retained Earning EOY | $106,866,200 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,671,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,866,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,671,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,866,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,671,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,146,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,416 | OtherIncreasesAmt |
| Subtotal | $106,866,200 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,866,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| TIMBERVEST PARTNERS III | P | $104,964 | $104,964 | $0 | $104,964 | |
| SALE OF PUBLICLY TRADED SECURITIES | P | $48,742,606 | $19,169,470 | $0 | $19,169,470 | $29,573,136 |
| BQS SYSTEMATIC EQUITIES - LONG TERM | P | $0 | -$65,240 | $0 | -$65,240 | $65,240 |
| BQS SYSTEMATIC EQUITIES - SHORT TERM | P | $0 | -$15,145 | $0 | -$15,145 | $15,145 |
| CAPITAL GAINS DISTRIBUTIONS | P | $248,319 | $248,319 | $0 | $248,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,442,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $311,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $311,861 | SubtotalAmt |
| Tax Based On Investment Income | $311,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $220,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $348,728 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,867 | OverpaymentAmt |
| Applied To ES Tax | $36,867 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LATTNERFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LATTNER FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 5612783781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVENUE STE 201 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Patricia Gerhart | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | Director/Trustee | 40.00 | $136,303 | $29,258 | $0 |
| Rick Walker | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | Director/Trustee | 15.00 | $20,000 | $0 | $0 |
| Martha L Walker | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | Chairman/CEO | 15.00 | $0 | $0 | $0 |
| Andrew Harris | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | President | 15.00 | $25,000 | $0 | $0 |
| Susan Walker | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | Vice President | 15.00 | $20,000 | $0 | $0 |
| Richard Harris | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | Secretary | 15.00 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Fund Manager | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,400 | CompensationAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $220,934 | 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 | $126,587,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,807,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,394,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $137,394,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,060,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,333,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,766,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,766,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $311,861 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,694 | IncomeTaxAmt |
| Total Tax | $320,555 | TotalTaxAmt |
| Distributable Before Adj | $6,446,143 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,446,143 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,446,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,126,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,126,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,446,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $340,235 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $447,731 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $235,072 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $979,969 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $159,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,162,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,126,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,446,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $680,307 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,842,712 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $340,235 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,502,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $447,731 | ExcessFromYear4Amt |
| Excess From Year3 | $235,072 | ExcessFromYear3Amt |
| Excess From Year2 | $979,969 | ExcessFromYear2Amt |
| Excess From Year1 | $159,398 | ExcessFromYear1Amt |
| Excess From Current Year | $680,307 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | none | ContributingManagerNm |
| Shareholder Manager | none | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROB MURPHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVE STE 201 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5612783781 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE UPON REQUEST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE UPON REQUEST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Children's Museum of Atlanta | ||||||
| 275 Centennial Olympic Park Dr NW | Atlanta | GA | 30313 | PC | support the charitable mission of the organization. | $10,000 |
| 70x7 Foundation (AKA 70x7 Path to Forgiveness) | ||||||
| 665 Society St | Alpharetta | GA | 30022 | PC | support the charitable mission of the organization. | $75,000 |
| Ability PointThe ARC of Sedgwick County | ||||||
| 2919 W Second St | Wichita | KS | 67203 | PC | support the charitable mission of the organization. | $25,000 |
| Achievement Centers for Children & Families | ||||||
| 555 NW 4th Street | Delray Beach | FL | 33444 | PC | support the charitable mission of the organization. | $50,000 |
| Adopt-A-Family of the Palm Beaches Inc | ||||||
| 1712 Second Avenue North | Lake Worth | FL | 33460 | PC | support the charitable mission of the organization. | $20,000 |
| Alliance Defending Freedom | ||||||
| 15100 N 90th Street | Scottsdale | AZ | 85260 | PC | support the charitable mission of the organization. | $150,000 |
| Alzheimer's Community Care Inc | ||||||
| 800 Northpoint Parkway Suite 101-B | West Palm Beach | FL | 33407 | PC | support the charitable mission of the organization. | $25,000 |
| Amazing Grace Discipleship Ministries | ||||||
| 4441 SW 60th St | El Dorado | KS | 670428964 | PC | support the charitable mission of the organization. | $30,000 |
| Amazing Grace Discipleship Ministries | ||||||
| 4441 SW 60th St | El Dorado | KS | 670428964 | PC | support the charitable mission of the organization. | $30,000 |
| AMBUCS | ||||||
| 2265 N Fountain | Wichita | KS | 67220 | PC | support the charitable mission of the organization. | $15,000 |
| American Cancer Society Inc | ||||||
| PO Box 171335 | Kansas City | KS | 66117 | PC | support the charitable mission of the organization. | $10,000 |
| Antioch Christian Church | ||||||
| 3741 W 15th Street | Wichita | KS | 67203 | PC | support the charitable mission of the organization. | $20,000 |
| Arts4all Palm Beach County | ||||||
| 2728 Lake Worth Road | Lake Worth | FL | 33461 | PC | support the charitable mission of the organization. | $10,000 |
| Ashland Community Foundation | ||||||
| PO Box 276 | Ashland | KS | 67831 | PC | support the charitable mission of the organization. | $140,000 |
| Ashland Bible Church | ||||||
| PO Box 686 | Ashland | KS | 67831 | PC | support the charitable mission of the organization. | $6,000 |
| Atlanta Habitat for Humanity | ||||||
| 824 Memorial Ave | Atlanta | GA | 30316 | PC | support the charitable mission of the organization. | $30,000 |
| Atlanta Union Mission | ||||||
| 2353 Bolton Rd NW | Atlanta | GA | 30318 | PC | support the charitable mission of the organization. | $50,000 |
| Ayers Foundation | ||||||
| 6 Haversham Road | Westerly | RI | 02891 | PC | support the charitable mission of the organization. | $7,000 |
| Orlando R Smith Trust | ||||||
| 124 Granite Street | Westerly | RI | 02891 | PC | support the charitable mission of the organization. | $14,000 |
| Bartlett ArboretumLegacy Regional Community Foundation | ||||||
| PO Box 871 | Belle Plaine | KS | 67013 | PC | support the charitable mission of the organization. | $5,000 |
| Believers Fellowship Church | ||||||
| 300 SW 6th Avenue | Okeechobee | FL | 34974 | PC | support the charitable mission of the organization. | $10,000 |
| Bethel College | ||||||
| 300 E 27th St | North Newton | KS | 67117 | PC | support the charitable mission of the organization. | $50,000 |
| Bethesda Memorial Hospital Foundation | ||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | PC | support the charitable mission of the organization. | $75,000 |
| Kansas Big Brothers Big Sisters Inc | ||||||
| PO Box 1521 | Wichita | KS | 67201 | PC | support the charitable mission of the organization. | $10,000 |
| Bike Walk Wichita Inc | ||||||
| 325 N St Francis | Wichita | KS | 67202 | PC | support the charitable mission of the organization. | $45,000 |
| Billy Graham Evangelistic Association | ||||||
| 4350 Westmont Ave | Charlotte | NC | 28217 | PC | support the charitable mission of the organization. | $75,000 |
| Boca Helping Hands Inc | ||||||
| 1500 NW 1 Court | Boca Raton | FL | 33432 | PC | support the charitable mission of the organization. | $20,000 |
| Boca Raton Society For The Disabled Inc | ||||||
| 305 NW 35th Street | Boca Raton | FL | 33431 | PC | support the charitable mission of the organization. | $20,000 |
| Books for Keeps | ||||||
| PO Box 49761 | Athens | GA | 30604 | PC | support the charitable mission of the organization. | $5,000 |
| Boot Hill Museum Inc | ||||||
| 500 W Wyatt Earp | Dodge City | KS | 67801 | PC | support the charitable mission of the organization. | $20,000 |
| Boys & Girls Club of Palm Beach County | ||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | PC | support the charitable mission of the organization. | $50,000 |
| Boys & Girls Club of South Central Kansas | ||||||
| 2400 North Opportunity Drive | Wichita | KS | 67219 | PC | support the charitable mission of the organization. | $50,000 |
| Bread of Life | ||||||
| 1301 East Galena Street | Wichita | KS | 67216 | PC | support the charitable mission of the organization. | $30,000 |
| Butler County Community College | ||||||
| 901 S Haverhill Rd | El Dorado | KS | 67042 | PC | support the charitable mission of the organization. | $25,000 |
| Camp Wood YMCA | ||||||
| 1101 Camp Wood Rd | Elmdale | KS | 66850 | PC | support the charitable mission of the organization. | $50,000 |
| Caridad Center | ||||||
| 8645 W Boynton Beach Blvd | Boynton Beach | FL | 33472 | PC | support the charitable mission of the organization. | $50,000 |
| CASA - Roots & wings Inc | ||||||
| 2624 E Central Ave | Wichita | KS | 67214 | PC | support the charitable mission of the organization. | $50,000 |
| Center City Academy Inc | ||||||
| 349 N Mission Rd | Wichita | KS | 67206 | PC | support the charitable mission of the organization. | $50,000 |
| Center for Creative Education | ||||||
| 2400 Metrocentre Blvd | WEST PALM BEACH | FL | 33407 | PC | support the charitable mission of the organization. | $20,000 |
| CENTRAL CHRISITAN ACADEMY | ||||||
| 2900 North Rock Road | Wichita | KS | 67226 | PC | support the charitable mission of the organization. | $75,000 |
| Champions Empowering Champions Inc | ||||||
| PO Box 880476 | Boca Raton | FL | 33488 | PC | support the charitable mission of the organization. | $30,000 |
| Child Advocacy Center of Sedgwick County | ||||||
| 1211 S Emporia | Wichita | KS | 672113211 | PC | support the charitable mission of the organization. | $125,000 |
| Children First CEO Kansas | ||||||
| PO BOX 2385 | WICHITA | KS | 67201 | PC | support the charitable mission of the organization. | $30,000 |
| Children's Dream Fund | ||||||
| PO Box 1881 | St Petersburg | FL | 33731 | PC | support the charitable mission of the organization. | $10,000 |
| Christian Performance Theater | ||||||
| PO Box 26 | Wichita | KS | 67201 | PC | support the charitable mission of the organization. | $30,000 |
| Christians Reaching Out To Society Inc (CROS) | ||||||
| 3677 23rd Avenue South B-101 | Lake Worth Beach | FL | 33461 | PC | support the charitable mission of the organization. | $15,000 |
| City House Delray Beach Inc | ||||||
| PO Box 8451 | Delray Beach | FL | 33482 | PC | support the charitable mission of the organization. | $40,000 |
| Classical School of Wichita | ||||||
| 6355 Willowbrook Street | Wichita | KS | 67218 | PC | support the charitable mission of the organization. | $135,000 |
| Clinics Can Help | ||||||
| 2560 Westgate Avenue | West Palm Beach | FL | 33409 | PC | support the charitable mission of the organization. | $20,000 |
| Community Greening | ||||||
| 3601 N Military Trail Social Impa | Boca Raton | FL | 33431 | PC | support the charitable mission of the organization. | $25,000 |
| Cox Science Center and Aquarium | ||||||
| 4801 Dreher Trail North | West Palm Beach | FL | 33405 | PC | support the charitable mission of the organization. | $50,000 |
| Delray Students First Bound for College | ||||||
| 1730 S Federal Hwy 297 | DELRAY BEACH | FL | 33483 | PC | support the charitable mission of the organization. | $20,000 |
| Destiny Rescue USA | ||||||
| 10339 Dawsons Creek Blvd Suite C | Fort Wayne | IN | 46825 | PC | support the charitable mission of the organization. | $100,000 |
| Eagle Ranch | ||||||
| 5500 Union Church Road | Flowery Branch | GA | 30542 | PC | support the charitable mission of the organization. | $10,000 |
| Ed Venture Charter School | ||||||
| 115 East Coast Avenue | Hypoluxo | FL | 33462 | PC | support the charitable mission of the organization. | $25,000 |
| Elite Squad Baseball | ||||||
| 15846 Citrus Grove Blvd | Loxahatchee | FL | 33470 | NC | support the charitable mission of the organization. | $4,000 |
| Empower Evergreen | ||||||
| PO BOX 4524 | Wichita | KS | 67204 | PC | support the charitable mission of the organization. | $100,000 |
| Episcopal Social Services IncBreakthrough Club | ||||||
| 1010 N Main | Wichita | KS | 67203 | PC | support the charitable mission of the organization. | $50,000 |
| Equipping Leaders International | ||||||
| PO Box 5541 | Midlothian | VA | 23112 | PC | support the charitable mission of the organization. | $45,000 |
| Exploration Place | ||||||
| 300 North McLean | Wichita | KS | 67203 | PC | support the charitable mission of the organization. | $100,000 |
| Faith Farm Ministries | ||||||
| 9538 US HIGHWAY 441 | BOYNTON BEACH | FL | 33472 | PC | support the charitable mission of the organization. | $50,000 |
| Family First | ||||||
| 5509 W Gray Street Suite 100 | Tampa | FL | 33609 | PC | support the charitable mission of the organization. | $150,000 |
| Family Promise of Greater Wichita INC | ||||||
| 1111 N St Francis | Wichita | KS | 67214 | PC | support the charitable mission of the organization. | $15,000 |
| Family Promise of South Palm Beach County Inc | ||||||
| 112 SE 10th Street | Delray Beach | FL | 33483 | PC | support the charitable mission of the organization. | $25,000 |
| Farmworker Children's Center Inc | ||||||
| 130 Island Drive | Ocean Ridge | FL | 334353310 | PC | support the charitable mission of the organization. | $7,500 |
| Feed the Hungry Pantry of Palm Beach County | ||||||
| 8306 155TH PL N | WEST PALM BEACH | FL | 33418 | PC | support the charitable mission of the organization. | $50,000 |
| Fibromuscular Dysplasia Society of America | ||||||
| 26777 Lorain Rd Suite 408 | North Olmsted | OH | 44070 | PC | support the charitable mission of the organization. | $10,000 |
| Florence Fuller Child Development Centers Inc | ||||||
| 200 NE 14th Street | Boca Raton | FL | 33432 | PC | support the charitable mission of the organization. | $40,000 |
| Focus on the Family | ||||||
| 8605 Explorer Drive | Colorado Springs | CO | 80920 | PC | support the charitable mission of the organization. | $25,000 |
| Forgotten Soldiers Outreach | ||||||
| 3550 23rd Avenue South Sutie 7 | Lake Worth | FL | 33461 | PC | support the charitable mission of the organization. | $20,000 |
| Freedom Hooves Therapeutic Riding Center Inc | ||||||
| 7303 E Harry | Wichita | KS | 67207 | PC | support the charitable mission of the organization. | $100,000 |
| Friends of CAPA | ||||||
| 111 9th Street | Pittsburgh | PA | 15222 | PC | support the charitable mission of the organization. | $14,000 |
| Friends of Sandoway House Nature Center Inc | ||||||
| 142 S Ocean Blvd | Delray Beach | FL | 33483 | PC | support the charitable mission of the organization. | $7,500 |
| Friends University | ||||||
| 2100 W University Ave | Wichita | KS | 67213 | PC | support the charitable mission of the organization. | $75,000 |
| Fundamental Learning Center Inc | ||||||
| 14533 E Sharon Lane | Wichita | KS | 67230 | PC | support the charitable mission of the organization. | $33,000 |
| Giving Health Inc | ||||||
| 12600 Deerfield Parkway Suite 100 | Alpharetta | GA | 30004 | PC | support the charitable mission of the organization. | $50,000 |
| Grace Ministries International | ||||||
| 131 Village Parkway NE Bldg 4 | Marietta | GA | 30067 | PC | support the charitable mission of the organization. | $10,000 |
| GraceMed Health Clinic | ||||||
| 1150 N Broadway | Wichita | KS | 67214 | PC | support the charitable mission of the organization. | $75,000 |
| Gracepoint Church | ||||||
| 75 Crowe Road | Alpharetta | GA | 30004 | PC | support the charitable mission of the organization. | $15,000 |
| Grandma's Place | ||||||
| 184 Sparrow Drive | Royal Palm Beach | FL | 33411 | PC | support the charitable mission of the organization. | $15,000 |
| Great Plains Christian Radio Inc | ||||||
| PO Box 991 | Meade | KS | 67864 | PC | support the charitable mission of the organization. | $5,000 |
| Greater Wichita Young Life | ||||||
| 3700 E Douglas Ave Ste 12 | Wichita | KS | 67208 | PC | support the charitable mission of the organization. | $75,000 |
| Guadalupe Clinic | ||||||
| Guadalupe Clinic 940 S St Franci | Wichita | KS | 67211 | PC | support the charitable mission of the organization. | $20,000 |
| Gulf Stream School | ||||||
| 3600 Gulf Stream Road | Gulf Stream | FL | 33483 | PC | support the charitable mission of the organization. | $50,000 |
| Habitat for Humanity Wichita | ||||||
| 130 E Murdock suite 102 | Wichita | KS | 67214 | PC | support the charitable mission of the organization. | $75,000 |
| Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc | ||||||
| 842 N Military Trail | West Palm Beach | FL | 33415 | PC | support the charitable mission of the organization. | $20,000 |
| Heartline Ministries Inc | ||||||
| 3361 ENGLISH HILLS DR NW | Grand Rapids | MI | 49544 | PC | support the charitable mission of the organization. | $12,000 |
| Heartspring | ||||||
| 8700 E 29th St N | Wichita | KS | 67209 | PC | support the charitable mission of the organization. | $20,000 |
| Help Our Wounded | ||||||
| 1030 Wallace Drive Suite C | Delray Beach | FL | 33444 | PC | support the charitable mission of the organization. | $20,000 |
| Hillside | ||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 303063421 | PC | support the charitable mission of the organization. | $100,000 |
| Holy Family Medical Association | ||||||
| 144 S Hillside Suite A | Wichita | KS | 67211 | PC | support the charitable mission of the organization. | $10,000 |
| Hope Ranch For Women Inc | ||||||
| PO Box 75436 | Wichita | KS | 67275 | PC | support the charitable mission of the organization. | $40,000 |
| HopeNet | ||||||
| 2501 E central | Wichita | KS | 67214 | PC | support the charitable mission of the organization. | $20,000 |
| Horizon Center | ||||||
| 30811 HORIZON DR | ARKANSAS CITY | KS | 670056162 | PC | support the charitable mission of the organization. | $25,000 |
| Imagine Schools - Chancellor Campus | ||||||
| 3333 High Ridge Road | Boynton Beach | FL | 33426 | PC | support the charitable mission of the organization. | $5,000 |
| Impact 100 SRQ | ||||||
| PO Box 49887 | Sarasota | FL | 34230 | PC | support the charitable mission of the organization. | $2,000 |
| In The Pines Inc | ||||||
| 16101 Half Mile Rd Building G | Delray Beach | FL | 33446 | PC | support the charitable mission of the organization. | $20,000 |
| Interfaith Committee for Social Services Inc | ||||||
| 455 NE 5th Avenue Suite D295 | Delray Beach | FL | 33483 | PC | support the charitable mission of the organization. | $10,000 |
| International Cooperating Ministries | ||||||
| 99 Old Oyster Point Rd | Newport News | VA | 23602 | PC | support the charitable mission of the organization. | $150,000 |
| Jack The Bike Man Inc | ||||||
| PO Box 17565 | West Palm Beach | FL | 33416 | PC | support the charitable mission of the organization. | $5,000 |
| Jeff Industries Inc | ||||||
| 113 East Coast Ave | Hypoluxo | FL | 33462 | PC | support the charitable mission of the organization. | $30,000 |
| Johns Hopkins All Children's Foundation | ||||||
| 500 7th Ave S | St Petersburg | FL | 33701 | PC | support the charitable mission of the organization. | $10,000 |
| Kansas Aviation Museum | ||||||
| 3350 S George Washington Boulevard | Wichita | KS | 67210 | PC | support the charitable mission of the organization. | $23,000 |
| Kansas Food Bank | ||||||
| 1919 E Douglas | Wichita | KS | 67211 | PC | support the charitable mission of the organization. | $35,000 |
| Kansas Humane Society | ||||||
| 3313 N Hillside | Wichita | KS | 67219 | PC | support the charitable mission of the organization. | $25,000 |
| Kansas Wildscape Foundation | ||||||
| 1027 Washington Rd Ste B | Newton | KS | 67114 | PC | support the charitable mission of the organization. | $10,000 |
| KETCH | ||||||
| 1006 East Waterman | Wichita | KS | 67211 | PC | support the charitable mission of the organization. | $20,000 |
| Lander Foundation | ||||||
| 320 Stanley Avenue | Greenwood | SC | 29649 | PC | support the charitable mission of the organization. | $20,000 |
| Life Connection International Inc | ||||||
| 12850 Highway 9 N Suite 600 PMB 34 | Alpharetta | GA | 30004 | PC | support the charitable mission of the organization. | $25,000 |
| Life on Life Inc | ||||||
| 1833 S 151st St W | Goddard | KS | 67052 | PC | support the charitable mission of the organization. | $60,000 |
| McAdams Academy | ||||||
| 903 S Glenn Ave | Wichita | KS | 67213 | PC | support the charitable mission of the organization. | $56,000 |
| Meals on Wheels of Palm Beach County | ||||||
| PO Box 247 | West Palm Beach | FL | 334020247 | PC | support the charitable mission of the organization. | $25,000 |
| Meals on Wheels of Rhode Island | ||||||
| 70 Bath St | Providence | RI | 02908 | PC | support the charitable mission of the organization. | $2,500 |
| Mennonite Housing Rehabilitation Services Inc | ||||||
| 2145 N Topeka | Wichita | KS | 67214 | PC | support the charitable mission of the organization. | $50,000 |
| Mental Health Association of South Central Kansas | ||||||
| 555 N Woodlawn Suite 3105 | Wichita | KS | 67208 | PC | support the charitable mission of the organization. | $45,000 |
| Missions Direct | ||||||
| 1076 Black Cherry Dr | Crystal Lake | IL | 60012 | PC | support the charitable mission of the organization. | $40,000 |
| Mote Marine Foundation Inc | ||||||
| 1600 Ken Thompson Parkway | Sarasota | FL | 34236 | PC | support the charitable mission of the organization. | $10,000 |
| Moving in the Spirit | ||||||
| PO Box 170230 | Atlanta | GA | 30317 | PC | support the charitable mission of the organization. | $65,000 |
| Music Theatre of Wichita | ||||||
| 225 W Douglas Suite 202 | Wichita | KS | 67202 | PC | support the charitable mission of the organization. | $50,000 |
| National Alliance for the Mentally Ill (NAMI)-Wichita | ||||||
| PO Box 2435 | Wichita | KS | 67201 | PC | support the charitable mission of the organization. | $5,000 |
| New Found Life Youth Football League | ||||||
| 1160 Bream Drive | Milton | GA | 30004 | PC | support the charitable mission of the organization. | $15,000 |
| New Life Baptist Church | ||||||
| 1156 N Oliver Street | Wichita | KS | 67208 | PC | support the charitable mission of the organization. | $30,000 |
| Okeeheelee Baseball Association Inc | ||||||
| 7715 Forest Hill Boulevard | West Palm Beach | FL | 334133337 | PC | support the charitable mission of the organization. | $2,000 |
| Opera Kansas | ||||||
| PO Box 8811 | Wichita | KS | 75428 | PC | support the charitable mission of the organization. | $10,000 |
| Orpheum Performing Arts Centre Ltd | ||||||
| 200 N Broadway Ste 330 | Wichita | KS | 67202 | PC | support the charitable mission of the organization. | $35,000 |
| Palm Beach Atlantic College | ||||||
| 901 S Flagler Drive | West Palm Beach | FL | 33401 | PC | support the charitable mission of the organization. | $45,000 |
| Palm Beach County Literacy Coalition | ||||||
| 3651 Quantum Blvd | Boynton Beach | FL | 33426 | PC | support the charitable mission of the organization. | $20,000 |
| Palm Beach Zoo | ||||||
| 1301 Summit Blvd | West Palm Beach | FL | 33405 | PC | support the charitable mission of the organization. | $35,000 |
| Pando Initiative Communities in Schools | ||||||
| 412 South Main | Wichita | KS | 67202 | PC | support the charitable mission of the organization. | $25,000 |
| Park Vista High School | ||||||
| 7900 Jog Road | Lake Worth | FL | 33467 | PC | support the charitable mission of the organization. | $5,000 |
| Place of Hope | ||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | PC | support the charitable mission of the organization. | $50,000 |
| Project Laundry | ||||||
| 7130 W Maple St Suite 230 159 | Wichita | KS | 67212 | PC | support the charitable mission of the organization. | $5,000 |
| Raise My Head Foundation | ||||||
| PO Box 49321 | Wichita | KS | 67201 | PC | support the charitable mission of the organization. | $15,000 |
| Renaissance City Theatre dba The Granite Theatre | ||||||
| 1 Granite Street | Westerly | RI | 02891 | PC | support the charitable mission of the organization. | $5,000 |
| Roots and Wings Inc | ||||||
| 335 E Linton Blvd | Delray Beach | FL | 334835023 | PC | support the charitable mission of the organization. | $25,000 |
| Sandy Springs Community Church | ||||||
| 5784 Lake Forest Drive 214 | Atlanta | GA | 30328 | PC | support the charitable mission of the organization. | $20,000 |
| Sandy Springs Mission Inc | ||||||
| 850 Mount Vernon Highway | Sandy Springs | GA | 30327 | PC | support the charitable mission of the organization. | $75,000 |
| SCAD Research | ||||||
| 2604-B EL Camino Real 245 | Carlsbad | CA | 92008 | PC | support the charitable mission of the organization. | $15,000 |
| Senior Services Inc | ||||||
| 200 South Walnut Street | Wichita | KS | 67213 | PC | support the charitable mission of the organization. | $45,000 |
| Sisters of St Joseph Dear Neighbor Ministries | ||||||
| 1329 S Bluffview | Wichita | KS | 67218 | PC | support the charitable mission of the organization. | $15,000 |
| Society of St Andrew | ||||||
| PO Box 536842 | Orlando | FL | 32853 | PC | support the charitable mission of the organization. | $5,000 |
| South Florida Collegiate Baseball League | ||||||
| 401 Lantana Road Suite 7 | Lantana | FL | 33462 | PC | support the charitable mission of the organization. | $3,000 |
| Spanish River Presbyterian Church | ||||||
| 2400 Yamato Road | Boca Raton | FL | 33431 | PC | support the charitable mission of the organization. | $10,000 |
| Special Olympics Kansas | ||||||
| 5280 Foxridge Drive | Mission | KS | 66202 | PC | support the charitable mission of the organization. | $10,000 |
| St Patrick's Catholic Church | ||||||
| 2007 N Arkansas Avenue | Wichita | KS | 67203 | PC | support the charitable mission of the organization. | $10,000 |
| St Paul's Episcopal ChurchPaul's Place | ||||||
| 188 South Swinton Avenue | Delray Beach | FL | 33483 | PC | support the charitable mission of the organization. | $10,000 |
| Starkey Developmental Center Inc | ||||||
| 4500 W Maple | Wichita | KS | 67209 | PC | support the charitable mission of the organization. | $75,000 |
| StepStone | ||||||
| 1329 S Bluffview | Wichita | KS | 67218 | PC | support the charitable mission of the organization. | $25,000 |
| Student Startup Inc | ||||||
| PO Box 8324 | Wichita | KS | 67208 | PC | support the charitable mission of the organization. | $60,000 |
| Sunrise Christian Academy | ||||||
| 5500 East 45th Street North | Bel Aire | KS | 67220 | PC | support the charitable mission of the organization. | $50,000 |
| Sweet Dream Makers Inc | ||||||
| 55 NE 5th Ave Ste 400 | Boca Raton | FL | 33432 | PC | support the charitable mission of the organization. | $20,000 |
| Symphony in the Flint Hills Inc | ||||||
| PO Box 370 331 Broadway | Cottonwood Falls | KS | 66845 | PC | support the charitable mission of the organization. | $10,000 |
| Take Stock in Children of Palm Beach County | ||||||
| 1896 Palm Beach Lakes Blvd Ste 1 | West Palm Beach | FL | 33409 | PC | support the charitable mission of the organization. | $25,000 |
| The Arc of Palm Beach County | ||||||
| 1201 Australian Avenue | Riviera Beach | FL | 33404 | PC | support the charitable mission of the organization. | $25,000 |
| The Bradford Jonnycake Center of Westerly | ||||||
| 23 Industrial Drive | Westerly | RI | 02891 | PC | support the charitable mission of the organization. | $10,000 |
| The Children's Place at Home Safe | ||||||
| 2840 Sixth Ave South | Lake Worth | FL | 33461 | PC | support the charitable mission of the organization. | $15,000 |
| The Chorus of Westerly | ||||||
| 119 High Street | Westerly | RI | 02891 | PC | support the charitable mission of the organization. | $5,000 |
| The Crossroads Club Inc | ||||||
| 1700 Lake Ida Road | Delray Beach | FL | 33445 | PC | support the charitable mission of the organization. | $25,000 |
| The Delray Beach Chorale | ||||||
| PO BOX 810873 | Boca Raton | FL | 33431 | PC | support the charitable mission of the organization. | $5,000 |
| The Etzanoa Concervancy | ||||||
| 31639 US Hwy 77 | Arkansas City | KS | 67005 | PC | support the charitable mission of the organization. | $10,000 |
| The First Tee of Greater Wichta | ||||||
| PO Box 8313 | Wichita | KS | 67208 | PC | support the charitable mission of the organization. | $15,000 |
| The Kansas African American Museum | ||||||
| 601 N Water | Wichita | KS | 67203 | PC | support the charitable mission of the organization. | $100,000 |
| The Lord's Diner | ||||||
| 520 N Broadway | Wichita | KS | 67214 | PC | support the charitable mission of the organization. | $10,000 |
| The Lord's Place | ||||||
| 2808 North Australian Avenue | West Palm Beach | FL | 33407 | PC | support the charitable mission of the organization. | $20,000 |
| The Navy Seal Danny Dietz Foundation | ||||||
| PO Box 49 | Simonton | TX | 77476 | PC | support the charitable mission of the organization. | $10,000 |
| The Out-Of-Door Academy | ||||||
| 444 Reid Street | Sarasota | FL | 34242 | PC | support the charitable mission of the organization. | $5,000 |
| The Salvation Army of the Palm Beaches | ||||||
| 2100 West Palm Lakes Blvd | West Palm Beach | FL | 33409 | PC | support the charitable mission of the organization. | $15,000 |
| The Salvation Army of Wichita | ||||||
| 350 N Market Street | Wichita | KS | 67202 | PC | support the charitable mission of the organization. | $50,000 |
| The Soup Kitchen Inc | ||||||
| 8655 W Boynton Beach Blvd | Boynton Beach | FL | 33472 | PC | support the charitable mission of the organization. | $30,000 |
| The TED Center | ||||||
| 401 W Atlantic Avenue Suite 09 | Delray Beach | FL | 33444 | PC | support the charitable mission of the organization. | $20,000 |
| The Treehouse | ||||||
| 151 N Volutsia | Wichita | KS | 67214 | PC | support the charitable mission of the organization. | $20,000 |
| The Young Dancer Foundation of South Florida | ||||||
| 6169 S Jog Road | Lake Worth | FL | 33467 | PC | support the charitable mission of the organization. | $25,000 |
| Think To Lead | ||||||
| 227 Brookview Place | Woodstock | GA | 30188 | PC | support the charitable mission of the organization. | $30,000 |
| Tiger Flight Foundation Inc | ||||||
| 304 Russell Field Road NE | Rome | GA | 30165 | PC | support the charitable mission of the organization. | $15,000 |
| Trinity Academy | ||||||
| 12345 E 21st St N | Wichita | KS | 67206 | PC | support the charitable mission of the organization. | $125,000 |
| Union Rescue Mission | ||||||
| 2800 N Hillside Ave | Wichita | KS | 672194702 | PC | support the charitable mission of the organization. | $75,000 |
| United Methodist Open Door | ||||||
| PO Box 2756 or 402 E Second St | Wichita | KS | 67201 | PC | support the charitable mission of the organization. | $30,000 |
| Urban Preparatory Academy | ||||||
| 2821 E 24th N | Wichita | KS | 67219 | PC | support the charitable mission of the organization. | $75,000 |
| Urban Youth Impact | ||||||
| 2823 North Australian Ave | West Palm Beach | FL | 33407 | PC | support the charitable mission of the organization. | $15,000 |
| Vet-To-Vet Support Command Inc | ||||||
| 9932 W Yosemite Ct | Wichita | KS | 67215 | PC | support the charitable mission of the organization. | $25,000 |
| Vision AtlantaCamp Grace | ||||||
| 2328 East Maddox Rd | Buford | GA | 20519 | PC | support the charitable mission of the organization. | $50,000 |
| WARM (Westerly Area Rest Meals) | ||||||
| 56 Spruce Street | Westerly | RI | 02891 | PC | support the charitable mission of the organization. | $20,000 |
| Watch Hill Chapel Society | ||||||
| Post Office Box 173 | Westerly | RI | 02891 | PC | support the charitable mission of the organization. | $30,000 |
| Wayside House | ||||||
| 378 NE Sixth Avenue | Delray Beach | FL | 33483 | PC | support the charitable mission of the organization. | $10,000 |
| Wichita Children's Home | ||||||
| 7271 E 37th St N | Wichita | KS | 67226 | PC | support the charitable mission of the organization. | $25,000 |
| Wichita Collegiate School | ||||||
| 9115 E 13th St N | Wichita | KS | 67206 | PC | support the charitable mission of the organization. | $50,000 |
| Wichita Family Crisis Center | ||||||
| 7824 E 32 St N | Wichita | KS | 67226 | PC | support the charitable mission of the organization. | $50,000 |
| Wichita Public Library Foundation | ||||||
| 711 W 2nd St N | Wichita | KS | 67203 | PC | support the charitable mission of the organization. | $20,000 |
| Wichita Swim Club | ||||||
| 8323 E Douglas | Wichita | KS | 67207 | PC | support the charitable mission of the organization. | $30,000 |
| Wichita Symphony | ||||||
| 225 W Douglas Ave Ste 207 | Wichita | KS | 67204 | PC | support the charitable mission of the organization. | $10,000 |
| Wichita Women's Initiative Network Inc | ||||||
| 510 E 3rd St N | Wichita | KS | 67202 | PC | support the charitable mission of the organization. | $10,000 |
| Working Men of Christ | ||||||
| 1017 S Market St | Wichita | KS | 67211 | PC | support the charitable mission of the organization. | $20,000 |
| World Impact - Wichita | ||||||
| 3701 E 13th St N | Wichita | KS | 67208 | PC | support the charitable mission of the organization. | $30,000 |
| YMCA of Boynton Beach | ||||||
| 2500 N Military Trail 475 | Boca Raton | FL | 33431 | PC | support the charitable mission of the organization. | $25,000 |
| YMCA Wichita | ||||||
| 402 N Market | Wichita | KS | 67202 | PC | support the charitable mission of the organization. | $15,000 |
| Youth Horizons | ||||||
| 125 S Washington 200 | Wichita | KS | 67202 | PC | support the charitable mission of the organization. | $115,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,663,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $844,347 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,024,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,442,368 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $47,109 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $487,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47,109 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,798,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,845,592 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $78,572 | Amt |
| Net Investment Income | $19,643 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $58,929 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LSV - NT #03-46636 | $5,267,377 | $7,477,491 |
| NTRS - NT #23-58667 | $16,000,000 | $16,953,036 |
| NTRS - NT #43-20788 | $0 | $0 |
| NTRS - NT #43-21227 | $0 | $0 |
| NTRS - NT #43-23543 | $0 | $0 |
| NTRS - NT #43-28078 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD (SEE ATTACHMENT B) | FMV | $55,946,185 | $79,519,972 |
| TIMBERVEST PARTNERS III | FMV | $1,353,111 | $2,238,257 |
| BQS SYSTEMATIC EQUITIES | FMV | $3,051,451 | $3,155,875 |
| CREST CAPITAL (SEE ATCHMT C) | FMV | $12,014,344 | $16,456,899 |
| BAY POINT CAPITAL PARTNERS II | FMV | $6,063,171 | $6,165,161 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAPTOP COMPUTER | $2,892 | $2,892 | $0 | $0 |
| COMPUTER | $1,563 | $1,563 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | $985 | $246 | $0 | $739 |
| INSURANCE | $46,689 | $11,672 | $0 | $35,017 |
| OFFICE EXPENSE | $6,987 | $1,747 | $0 | $5,240 |
| MAINT AGREEMENT | $10,066 | $2,517 | $0 | $7,549 |
| COMPUTER | $3,288 | $822 | $0 | $2,466 |
| OFFICE SUPPLIES | $3,295 | $824 | $0 | $2,471 |
| BANK FEES | $158 | $40 | $0 | $118 |
| PETTY CASH | $3,030 | $758 | $0 | $2,272 |
| PAYROLL FEE | $3,595 | $899 | $0 | $2,696 |
| FOOD AND LODGING | $7,465 | $1,866 | $0 | $5,599 |
| COPIER EXPENSE | $902 | $226 | $0 | $676 |
| OTHER DEDUCTIONS - BQS K-1 | $17,172 | $17,172 | $0 | $0 |
| Miscellaneous | $5,028 | $1,257 | $0 | $3,771 |
| Office Furniture | $487 | $122 | $0 | $365 |
| Telephone & Utilities | $3,416 | $854 | $0 | $2,562 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD LOSS - TIMBERVEST K-1 | -$31,649 | -$31,649 | $0 |
| ORD INCOME - BAY POINT CAPITAL PARTNERS | $573,061 | $525,952 | $0 |
| ORD LOSS - BQS K-1 | -$7,049 | -$7,049 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | basis adjustments | Desc |
| Amt | $48,416 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST FEES | CategoryTxt |
| Amt | $220,934 | Amt |
| Net Investment Income | $220,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $0 | $0 | $0 | $0 |
| PAYROLL TAXES | $78,003 | $19,501 | $0 | $58,502 |
| STATE TAXES | $33 | $0 | $0 | $0 |
| FEDERAL TAXES | $210,000 | $0 | $0 | $0 |
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