2017-03-01T22:30:40-06:00 2016-11-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2015-12-01 232686151 OBERKOTTER FOUNDATION % BRUCE A ROSENFIELD EXEC DI OBER 2157512601 1600 MARKET STREET Suite Ste 3600 PHILADELPHIA PA 191037286 BRUCE A ROSENFIELD EXECUTIVE DIRECTOR 2017-02-21 true Russlee Armstrong P00288383 2155614200 2015 2021-01-29 14:40:06Z X 153028749 X 1000300 3217142 3330524 6684965 7718138 10431 -21463 10912838 11027199 895542 64054 831488 653925 653925 50276 3250 47026 49505 5348 0 44157 139488 26188 0 113300 2496978 342458 2171864 195244 8183 1543 88098 88098 163767 163767 299574 299574 5033940 449481 0 4413199 8256305 8256305 13290245 449481 0 12669504 -2377407 10577718 14021466 19929765 19929765 83997710 75713547 133088910 7189 1543 7189 5646 5646 4428 4428 4428 98030793 95653386 153028749 0 X 98030793 95653386 98030793 95653386 98030793 95653386 98030793 -2377407 95653386 95653386 BROWN BROTHERS HARRIMAN & CO. 2472070 HAVERFORD TRUST COMPANY 4646797 GOLDMAN SACHS -433902 GS TACS ENHANCED DIV (LARGE) 1124 1818 PARTNERS LP 764557 SPRUCEGROVE NON-US EQUITY 51560 DYNAMIC EQ MGRS 208618 GS RE MEZZ PARTNERS -2063 VONTOBEL NON-US EQUITY OFFSHORE 9377 7718138 false 13268772 159319399 0.083284 12329070 162975508 0.07565 19174089 149092651 0.128605 13136102 133191867 0.098625 19013605 131522223 0.144566 0.53073 0.106146 147644122 15671833 105777 15777610 12669504 211554 211554 211554 214830 214830 3276 3276 false false false 0 0 0 false false false false true true PA true false false false false true www.oberkotterfoundation.org BRUCE A ROSENFIELD EXEC DIR 2157512601 1600 MARKET ST STE 3600 PHILADELPHIA PA 191037286 false false false false true false false false false false false false false false false false false false false false false Mildred L Oberkotter 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE 10.0 0 0 0 Bruce Rosenfield 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE & EXECUTIVE DIRECTOR 25.0 350000 0 0 David Pierson 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE 10.0 50000 0 0 Amy Newnam 1600 MARKET STREET PHILADELPHIA PA 191037286 Assoc. Exec. Director 40.0 240542 13915 18585 Teresa Caraway 1600 MARKET STREET PHILADELPHIA PA 191037286 CEO, HEARING FIRST 40.0 255000 0 0 WENDY DEMOSS 1600 MARKET ST PHILADELPHIA PA 19103 DIR, LEARNING PROG 40.0 158333 0 0 KATHRYN WILSON 1600 MARKET ST PHILADELPHIA PA 19103 COACH & MENTOR DIR 40.0 105117 0 0 JENNIFER REISWIG 1600 MARKET ST PHILADELPHIA PA 19103 PLANNING SPECIALIST 40.0 93500 0 0 KATHLEEN BUSSEY 1600 MARKET ST PHILADELPHIA PA 19103 COMMUNITY LEADER 40.0 64506 0 0 ROSANNE DIMARTINO 1600 MARKET ST PHILADELPHIA PA 19103 EXEC. ASSISTANT 40.0 61848 4855 5764 0 Authentic 101 W 7th St RICHMOND VA 23224 Digital Strategy 1489267 Koch Communications 1 E Sheridan Ave 500 OKLAHOMA CITY OK 73104 Commun. Consultant 273791 Brown Brothers Harriman & Co One Logan Square 14th Floor PHILADELPHIA PA 19103 Investment Advisor 145740 Haverford Trust Company 3 Radnor Corporate Center Ste 450 RADNOR PA 19087 Investment Advisor 119225 Stephen Barry CPA LLC PO Box 961 VOORHEES NJ 08043 Accounting Services 114425 5 SUPPORT FOR LISTENING AND SPOKEN LANGUAGE SERVICES TO CHILDREN AND FAMILIES (SEE ATTACHMENT 16) 8256305 SUPPORT FOR HEARING FIRST, A VIRTUAL CONNECTION POINT FOR FAMILIES AND PROFESSIONALS TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LSL(ATT 16) 3368581 134336413 15556097 0 149892510 0 149892510 2248388 147644122 7382206 7382206 211554 211554 7170652 7170652 7170652 12669504 0 0 0 0 12669504 12669504 7170652 0 2013 2012 2011 0 12731910 6629864 12548981 4449495 5490296 41850546 12669504 0 7170652 5498852 47349398 0 0 0 0 1000000 11731910 34617488 6629864 12548981 4449495 5490296 5498852 MILDRED L OBERKOTTER NONE X AG Bell Assoc for the Deaf and Hard of Hearing 3417 Volta Place NW Washington DC 200072778 N/A PC LSL Support -- Children and Families 1480000 Atlanta Speech School 3160 Northside Parkway NW Atlanta GA 30327 N/A PC LSL Support -- Children and Families 205000 Auditory Oral Foundation 3321 Avenue M Brooklyn NY 11210 N/A PC LSL Support -- Children and Families 500000 Auditory Oral School of New York 3321 Avenue M Brooklyn NY 11210 N/A PC LSL Support -- Children and Families 250000 BEGINNINGS 156 Wind Chime Court Suite A Raleigh NC 27615 N/A PC LSL Support -- Children and Families 33200 Bergen County Special Services District 41 East Center Street Midland Park NJ 07432 N/A PC LSL Support -- Children and Families 200116 CCHAT Center - Sacramento 11100 Coloma Road Rancho Cordova CA 95670 N/A PC LSL Support -- Children and Families 375000 Center for Communication Hearing & Deafness 10243 W National Ave West Allis WI 53227 N/A PC LSL Support -- Children and Families 36000 Chicago Hearing Society-a division of Anixter Ctr 2001 N Clybourn Ave Chicago IL 60614 N/A PC LSL Support -- Children and Families 40000 Child's Voice 180 Hansen Court Wood Dale IL 60191 N/A PC LSL Support -- Children and Families 319795 Clarke Schools for Hearing and Speech 45 Round Hill Road Northampton MA 01060 N/A PC LSL Support -- Children and Families 635954 Desert Voices 3426 E Shea Blvd Phoenix AZ 85028 N/A PC LSL Support -- Children and Families 6000 FDN for Hearing Research-Weingarten Children's CTR 3518 Jefferson Avenue Redwood City CA 94062 N/A PC LSL Support -- Children and Families 656000 Hands & Voices PO Box 3093 Boulder CO 80307 N/A PC LSL Support -- Children and Families 95000 Hear ME Now PO Box 896 Portland ME 04104 N/A PC LSL Support -- Children and Families 105000 Hearts for Hearing 11500 N Portland Oklahoma City OK 73120 N/A PC LSL Support -- Children and Families 499060 HOPE School 310 N Riverpoint Blvd Box V Spokane WA 99202 N/A PC LSL Support -- Children and Families 75070 Idaho State University 921 S 8th Ave STOP 8046 Pocatello ID 832098046 N/A PC LSL Support -- Children and Families 73771 Listen and Talk 8610 8th Avenue NE Seattle WA 98115 N/A PC LSL Support -- Children and Families 515000 Listen Foundation Inc 6950 E Belleview Ave Ste 203 Greenwood Village CO 80120 N/A PC LSL Support -- Children and Families 35000 Mayo Clinic Rochester 200 First Street Southwest Rochester MN 55905 N/A PC Research 250000 Memphis Oral School for the Deaf 7901 Poplar Avenue Germantown TN 38138 N/A PC LSL Support -- Children and Families 50000 Northern Voices 1660 W County Rd B Roseville MN 55113 N/A PC LSL Support -- Children and Families 87500 Ohio Valley Voices 6642 Branch Hill-Guinea Pike Loveland OH 45140 N/A PC LSL Support -- Children and Families 197500 OPTION Schools Inc 11225 Davenport Street Suite 108 Omaha NE 68154 N/A PC LSL Support -- Research 2500 Placer County Office of Education Infant Program 360 Nevada Street Auburn CA 95603 N/A PC LSL Support -- Children and Families 103500 Presbyterian Ear Institute Oral School 415 Cedar St SE Albuquerque NM 87106 N/A PC LSL Support -- Children and Families 60000 St Joseph Institute for the Deaf 9192 Waldemar Road Indianapolis IN 46268 N/A PC LSL Support -- Children and Families 51808 The Children's Cochlear Implant Center at UNC 5501 Fortunes Ridge Drive Suite A Durham NC 27713 N/A PC LSL Support -- Children and Families 107480 The Moog Center for Deaf Education 12300 South Forty Drive StLouis MO 63141 N/A PC LSL Support -- Children and Families 380698 Tucker Maxon School 2860 SE Holgate Boulevard Portland OR 97202 N/A PC LSL Support -- Children and Families 120000 University of Southern California 3500 S Figueroa St Suite 102 Los Angeles CA 900898001 N/A PC LSL Support -- Children and Families 243772 University of Texas Health Science Ctr-San Antonio 8300 Floyd Curl Drive Mail Code 7777 San Antonio TX 78229 N/A PC LSL Support -- Professional Learning 56250 University of Vermont Medical Center Inc 128 Lakeside Ave Suite 106 Burlington VT 05401 N/A PC LSL Support -- Children and Families 41721 Utah State University 2615 Old Main Hill Logan UT 84322 N/A PC LSL Support -- Children and Families 192062 Vanderbilt University Medical Center PO Box 121236 Dallas TX 753121236 N/A PC LSL Support -- Children and Families 36598 WA State Center for Childhood Deafness & Hearing 611 Grand Blvd Vancouver WA 98661 N/A PC LSL Support -- Children and Families 135250 Washtenaw Intermediate School District DHH 1819 South Wagner Road PO Box 1406 Ann Arbor MI 48106 N/A PC LSL Support -- Children and Families 4700 8256305 AG Bell Assoc for the Deaf and Hard of Hearing 3417 Volta Place NW Washington DC 200072778 N/A PC LSL Support -- Children and Families 3290000 Atlanta Speech School 3160 Northside Parkway NW Atlanta GA 30327 N/A PC LSL Support -- Children and Families 190000 Auditory-Verbal Center Inc 1901 Century Blvd Suite 20 Atlanta GA 30345 N/A PC LSL Support -- Children and Families 150000 Auditory Oral School of New York 3321 Avenue M Brooklyn NY 11210 N/A PC LSL Support -- Children and Families 1250000 Bergen County Special Services District 41 East Center Street Midland Park NJ 07432 N/A PC LSL Support -- Children and Families 48750 CCHAT Center - Sacramento 11100 Coloma Road Rancho Cordova CA 95670 N/A PC LSL Support -- Children and Families 595500 Center for Communication Hearing & Deafness 10243 W National Ave West Allis WI 53227 N/A PC LSL Support -- Children and Families 114000 Chicago Hearing Society-a division of Anixter Ctr 2001 N Clybourn Ave Chicago IL 60614 N/A PC LSL Support -- Children and Families 40000 Child's Voice 180 Hansen Court Wood Dale IL 60191 N/A PC LSL Support -- Children and Families 408162 Clarke Schools for Hearing and Speech 45 Round Hill Road Northampton MA 01060 N/A PC LSL Support -- Children and Families 1042049 Depaul School for Hearing and Speech 6202 Alder Street Pittsburgh PA 152064389 N/A PC LSL Support -- Children and Families 50000 Fdn for Hearing Research-Weingarten Children's Ctr 3518 Jefferson Avenue Redwood City CA 94062 N/A PC LSL Support -- Children and Families 550000 Hands & Voices PO Box 3093 Boulder CO 80307 N/A PC LSL Support -- Children and Families 25000 Hear ME Now PO Box 896 Portland ME 04104 N/A PC LSL Support -- Children and Families 113000 Hearts for Hearing 11500 N Portland Oklahoma City OK 73120 N/A PC LSL Support -- Children and Families 1325000 HOPE School 310 N Riverpoint Blvd Box V Spokane WA 99202 N/A PC LSL Support -- Children and Families 53987 Idaho State University 921 S 8th Ave STOP 8046 Pocatello ID 832098046 N/A PC LSL Support -- Children and Families 125800 Listen and Talk 8610 8th Avenue NE Seattle WA 98115 N/A PC LSL Support -- Children and Families 915000 Listen Foundation Inc 6950 E Belleview Ave Ste 203 Greenwood Village CO 80120 N/A PC LSL Support -- Children and Families 90000 Mayo Clinic Rochester 200 First Street Southwest Rochester MN 55905 N/A PC Research 500000 Memphis Oral School for the Deaf 7901 Poplar Avenue Germantown TN 38138 N/A PC LSL Support -- Children and Families 75000 Northern Voices 1660 W County Rd B Roseville MN 55113 N/A PC LSL Support -- Children and Families 87500 Ohio Valley Voices 6642 Branch Hill-Guinea Pike Loveland OH 45140 N/A PC LSL Support -- Children and Families 192500 Placer County Office of Education Infant Program 360 Nevada Street Auburn CA 95603 N/A PC LSL Support -- Children and Families 207000 Presbyterian Ear Institute Oral School 415 Cedar St SE Albuquerque NM 87106 N/A PC LSL Support -- Children and Families 30000 St Joseph Institute for the Deaf 9192 Waldemar Road Indianapolis IN 46268 N/A PC LSL Support -- Children and Families 235412 The CARE Project 716 Staley Court Raleigh NC 27609 N/A PC LSL Support -- Children and Families 297500 The Children's Cochlear Implant Center at UNC 5501 Fortunes Ridge Drive Suite A Durham NC 27713 N/A PC LSL Support -- Children and Families 280000 The Moog Center for Deaf Education 12300 South Forty Drive StLouis MO 63141 N/A PC LSL Support -- Children and Families 680042 Tucker Maxon School 2860 SE Holgate Boulevard Portland OR 97202 N/A PC LSL Support -- Children and Families 60000 University of Southern California 3500 S Figueroa St Suite 102 Los Angeles CA 900898001 N/A PC LSL Support -- Children and Families 129277 University of Vermont Medical Center Inc 128 Lakeside Ave Suite 106 Burlington VT 05401 N/A PC LSL Support -- Children and Families 41721 Utah State University 2615 Old Main Hill Logan UT 84322 N/A PC LSL Support -- Children and Families 279860 Vanderbilt University Medical Center Dept 1236 PO Box 121236 Dallas TX 753121236 N/A PC LSL Support -- Children and Families 54897 Washtenaw Intermediate School District DHH 1819 South Wagner Road PO Box 1406 Ann Arbor MI 48106 N/A PC LSL Support -- Children and Families 4700 13531657 14 3217142 18 6684965 MISCELLANEOUS REVENUE 01 10431 9912538 9912538 false false false false false false false false false false X X 1 MILDRED L OBERKOTTER 1600 MARKET STREET STE 3600 PHILADELPHIA PA 19103 1000000 X ACCOUNTING FEES 139488 26188 113300 Teresa Caraway *THE EXECUTIVE DIRECTOR (B ROSENFIELD) AND THE ASSOCIATE EXECUTIVE DIRECTOR (A NEWNAM), REFERRED TO IN PART I, LINE 13 AND PART VIII, LINE 1, AND THE ADMINISTRATIVE ASSISTANT, REFERRED TO IN PART I, LINE 16C AND PART VIII, LINE 2, ARE PARTNERS OR EMPLOYEES OF THE LAW FIRM SCHNADER HARRISON SEGAL & LEWIS, LLP ("SCHNADER"). THE OBERKOTTER FOUNDATION ("FOUNDATION") HAS CONTRACTED WITH SCHNADER TO LEASE A PERCENTAGE OF EACH INDIVIDUAL'S TIME FOR MATTERS RELATING TO THE ADMINISTRATION OF THE FOUNDATION. THE FOUNDATION PAYS ITS SHARE OF THE COMPENSATION AND RELATED EXPENSES, AS APPLICABLE, FOR EACH INDIVIDUAL AND SCHNADER ASSUMES THE APPROPRIATE PAYROLL RESPONSIBILITIES. THESE PAYMENTS TO SCHNADER ARE SEPARATE FROM THE PAYMENTS SHOWN AT PART I, LINE 16A FOR LEGAL AND OTHER ADMINISTRATIVE SUPPORT FEES. ** THE CEO OF THE FOUNDATION'S EDUCATIONAL ENDEAVOR (T CARAWAY), REFERRED TO IN PART I, LINE 13 AND PART VIII, LINE 1, IS AN EMPLOYEE OF LEARNING INNOVATION ASSOCIATES, LLC ("LIA"). THE FOUNDAT ROSANNE DIMARTINO *Foundation employee R DiMartino is an employee of the law firm of Schnader Harrison Segal & Lewis, LLP ("Schnader"). The Oberkotter Foundation ("Foundation") has contracted with Schnader to lease a percentage of her time for matters relating to the administration of the Foundation. The Foundation pays its share of the compensation and related expenses, as applicable, and Schnader assumes the appropriate payroll responsibilities. These payments to Schnader are separate from the payments shown at Part I, Line 16a for legal and other administrative support fees. Depreciation Detail Part I, Line 19, Depreciation Expense Office Furniture $388 Office Equipment (Telephone) $1,155 Total Depreciation Expense $1,543 2 Part XV, Line 2 THE OBERKOTTER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. INTERESTED APPLICANTS SHOULD VISIT THE WEBSITE WWW.OBERKOTTERFOUNDATION.ORG FOR INFORMATION ON THE FOUNDATION'S MISSION AND APPLICABLE FUNDING CRITERIA AND GRANT REQUIREMENTS. Part XIII, Line 7 Part XIII, Line 7 DISTRIBUTIONS FROM CORPUS ELECTION: IN ORDER TO SATISFY THE DISTRIBUTION REQUIREMENTS UNDER INTERNAL REVENUE CODE SECTION 170(B)(1)(F), THE FOUNDATION ELECTS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) TO TREAT $1,000,000 FROM THE 2010 EXCESS DISTRIBUTIONS AS A CURRENT DISTRIBUTION OUT OF CORPUS. THE 2010 DISTRIBUTIONS WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN THAT FISCAL YEAR UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III). _________________________________ _______________ BRUCE ROSENFIELD DATE CO-TRUSTEE & EXECUTIVE DIRECTOR ACCENTURE PLC 467773 1468989 AIR PRODS & CHEMS INC COM 573325 621178 ALGERIAN MLP ETF 1365248 1392972 ALPHABET INC CL C 773973 1591884 ANHEUSER-BUSCH INBEV SPN ADR 722995 660928 APPLE INC 1050544 1508598 BARCLAYS CAPITAL US AGGREGATE 912130 927076 BAXTER INTL INC 482085 576810 BBH INTERNATIONAL EQUITY FUND 1748181 2076354 BBH LIMITED DURATION FUND CL I 4825657 4739370 BBH LIMITED DURATION FUND CL N 3750000 3723257 BECTON DICKINSON & CO 166963 693310 BED BATH & BEYOND INC 913469 716646 BERKSHIRE HATHAWAY INC-CL B 905890 2456064 BLACKROCK INC 447081 1075291 BURGUNDY EMERGING MARKETS SERI 1600000 1577994 CELANESE CORP SERIES A 534840 991500 COCA COLA CO 280351 560865 COMCAST CORP CL A 278155 973140 COMCAST CORP NEW - CL. A 1003594 1265082 CVS HEALTH CORPORATION 461440 984192 DENTSPLY INTL INC 139960 327321 DIAGEO PLC- SPONSORED ADR 431687 761831 DISCOVERY COMMUNICATIONS -C 941818 943908 DISNEY WALT CO 213654 971376 DJ GBL EX-US SELECT REAL ESTAT 421616 420102 DOW JONES US REAL ESTATE INDEX 373561 449474 DU PONT E I DE NEMOURS & CO 375714 979013 DYNAMIC EQUITY MANAGERS: PORTF 435876 1341476 EXXON MOBIL CORP 225230 794430 FLEETCOR TECHNOLOGIES INC COM 305608 353338 GILEAD SCIENCES INC 923727 795960 GS TACTICAL TILT/PRIVATE EQ 935582 1157293 HENRY SCHEIN INC COM STK 190415 450604 ISHARES CORE MSCI EAFE ETF 1648755 1585800 ISHARES CORE MSCI EMERGING 1810385 2163500 ISHARES MSCI EMERG MKT MIN 1673843 1657260 ISHARES S&P MIDCAP 400 INDEX 945760 1885232 ISHARES S&P SMALLCAP 600 FND 714026 2002950 JOHNSON & JOHNSON 349465 1591590 JPMORGAN CHASE & CO 704881 1370907 LIBERTY GLOBAL PLC-SERIES C 535430 525506 LIBERTY INTERACTIVE CORP Q-A 343007 616495 LONGLEAD PARTNERS SMALL CAP FD 2085000 2123695 MASTERCARD INC CLASS A 820160 1103760 MEDTRONIC PLC 984154 985635 MICROSOFT CORP 548975 1410084 MONDELEZ INTERNATIONAL INC 166060 164960 NESTLE S A SPONS ADR 375100 1043150 NIKE INC 309532 300420 NOVARTIS AG- ADR 820077 1156887 ORACLE CORP (BBH) 1764842 1817834 ORACLE CORP (HTC) 586337 622945 PAYPAL HOLDINGS INC- COM STK 529091 810778 PEPSICO INC 552675 1171170 PERRIGO CO PLC COM STK 667806 576060 PRAXAIR INC 805886 914280 PROCTER & GAMBLE CO 360683 931798 PROGRESSIVE CORP OHIO 505064 975690 QUALCOMM INC 1095443 1268853 RUSSELL 2000 INDEX FUND (ISHAR 511480 814666 SCHLUMBERGER LTD 625652 680805 SELECT EQUITY SERIES BBH WEALT 2400000 2446268 SHORT-TERM CORPORATE BOND (VAN 1698415 1694426 SPRUCEGROVE: NON-US EQUITY LLC 838668 618911 SSGA HEDGED INTL DEV EQ INDEX 1000000 1081464 T. ROWE PRICE HIGH YIELD FUND 1249886 1138346 TACS: LARGE CAP CORE (ENHANCED 1220000 2983117 THE 1818 PARTNERS FUND 5000000 9601546 TJX COS INC NEW 595768 955748 U S BANCORP 885352 1962471 UNILEVER N V-NY SHARES 508327 529739 UNITED HEALTH GROUP INC 601995 1551536 UNITED PARCEL SERVICE INC 210246 24686555 UNITED TECHNOLOGIES CORP 605481 1061042 VANGUARD FTSE ALL WORLD EX-U S 749032 755920 VANGUARD FTSE EUROPE ETF 1306959 1147750 VANGUARD FTSE PACIFIC ETF 569092 592000 VERSUM MATERIALS, INC 51070 52589 WAL-MART STORES INC 549483 743811 WASTE MANAGEMENT INC 227850 579866 WELLINGTON: NON-US EQUITY LLC 245302 670207 WELLS FARGO & CO 1271988 2132676 WELLS FARGO & CO NEW 573641 1497636 WW GRAINGER INC 479452 576425 ZOETIS INC COM STK 857829 1428525 LEGAL AND ADMINISTRATIVE SUPPORT FEES 49505 5348 44157 DEPOSIT-RENTAL SPACE (PROGRAM) 4428 4428 4428 SOFTWARE SUBSCRIPTIONS & REF 195609 195609 INSURANCE 53468 53468 COMPUTER EXPENSES 16803 16803 EQUIPMENT RENTAL 1854 1854 BOOKS & SUBSCRIPTIONS 292 292 OFFICE SUPPLIES 3313 3313 FURNISHINGS & EQUIPMENT 13443 13443 POSTAGE, DELIVERY 1665 1665 LICENSES & FEES 303 303 MISCELLANEOUS 11795 11795 PRINTING AND COPYING 1029 1029 Ordinary Income FROM PARTNERSHIPS 58611 Miscellaneous Revenue 10431 10431 Other Income/(Expense) from partnerships -90505 HEARING FIRST DEVELOP & ADMIN 2034239 2034239 FOUNDATION ADMINISTRATION 137625 137625 INVESTMENT MANAGEMENT 325114 342458 FEDERAL EXCISE TAX 192415 FOREIGN TAXES PAID 2529 8183 DE FRANCHISE TAX 300