TRAILSEND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRAILSEND FOUNDATION (EIN 23-7256190)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202513159349102436
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T16:37:11-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 237256190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAILSEND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAI | BusinessNameControlTxt |
| Phone | 6786454659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY RIGBY | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6786454659 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| 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 | $148,540,273 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,467,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,465,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,809,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,360,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,888,792 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,816 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,302,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,383,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,974 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,314 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $761,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $741,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,340 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $883,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $744,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,542,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,647,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,426,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $744,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,689,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,875,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,639,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,074,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,191,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,191,254 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $83,913,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,123,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,732,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,339,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,387,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,331,254 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,412,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,803,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,153,225 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $142,367 | OtherAssetsBOYAmt |
| Other Assets EOY | $131,744 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $131,744 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $114,881,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,637,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,540,273 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,321 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,325,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,220,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,346,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,227,321 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $111,533,683 | RetainedEarningBOYAmt |
| Retained Earning EOY | $114,409,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,534,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,410,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,881,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,637,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,534,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,875,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $114,410,664 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,410,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $39,267,163 | $34,847,635 | $4,419,528 | $4,419,528 |
| ST GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US | P | $104,449 | $104,449 | ||
| ST GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS II | P | $1,354 | $1,354 | ||
| LT GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US | P | $144,964 | $144,964 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A | P | $221,901 | $221,901 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II | P | $34,456 | $34,456 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III | P | $1,244,892 | $1,244,892 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV | P | $5,698 | $5,698 | ||
| LT GAIN FROM K-1: TTV FUND IV, L.P. | P | $670,720 | $670,720 | ||
| LT LOSS FROM K-1: TTV FUND V | P | -$808 | -$808 | ||
| LT LOSS FROM K-1: TTV FUND VI | P | -$30,779 | -$30,779 | ||
| ACADIAN ALL COUNTRY WORLD EX US GAIN | P | $23,224 | $20,581 | $2,643 | $2,643 |
| CAPITAL GAINS DIVIDENDS | P | $69,774 | $69,774 | $69,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,888,792 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $120,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $120,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,731 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $189,731 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $69,648 | OverpaymentAmt |
| Applied To ES Tax | $69,648 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | COX FOUNDATIONS COX ENTERPRISES | IndividualWithBooksNm |
| Phone | 6786454659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | CHAIR/TRUSTEE | 0.40 | $0 | $0 | $0 |
| BLAIR PARRY-OKEDEN | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| NANCY K RIGBY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| BARBARA K HARTY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| ANDREW PARRY-OKEDEN | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JOHN M DYER | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JESSIE S MCKELLAR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STG PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD NE STE 1000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $709,833 | 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 | $101,713,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,905,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,153,225 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $146,772,474 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $146,772,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,201,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $144,570,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,228,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,228,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120,083 | TotalTaxAmt |
| Distributable Before Adj | $7,108,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,108,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,108,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,689,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,689,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,108,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $380,884 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,689,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $380,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,308,165 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $800,296 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS FUND | |||||||||||||
| 4720 WALNUT STREET SUITE 200 | BOULDER | CO | 80301 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| AGAPE COMMUNITY CENTER INC | |||||||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE TANZANIA INC | |||||||||||||
| 2810 AVENUE OF THE WOODS | LOUISVILLE | KY | 402416232 | PC | GENERAL OPERATING SUPPORT | $500,000 | |||||||
| ATLANTA POLICE FOUNDATION | |||||||||||||
| 191 PEACHTREE STREET NE SUITE 191 | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| CITY OF REFUGE INC | |||||||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| COVENANT HOUSE GEORGIA | |||||||||||||
| 1559 JOHNSON ROAD NW | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| CURE CHILDHOOD CANCER INC | |||||||||||||
| 200 ASHORD CENTER NORTH SUITE 250 | ATLANTA | GA | 303382669 | PC | PROGRAM SUPPORT | $100,000 | |||||||
| EARTHJUSTICE | |||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 941114608 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||||
| EMORY UNIVERSITY | |||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 303221710 | PC | SPECIAL PROJECT SUPPORT | $1,100,000 | |||||||
| EMORY UNIVERSITY | |||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 303221710 | PC | PROGRAM SUPPORT | $250,000 | |||||||
| EMPOWER GOLF | |||||||||||||
| NC | SUPPORT TO PROVIDE SPECIALIZED GOLF SERVICES AND CLINICS TO INDIVIDUALS LIVING WITH A DISABILITY ACROSS AUSTRALIA | $30,000 | 8/47 GLADESVILLE ROAD | HUNTERS HILL | NSW | AS | 2110 | ||||||
| ENVIRONMENTAL DEFENSE FUND INC | |||||||||||||
| 1875 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||||
| FIREWOOD BANK OF THE RUBY VALLEY | |||||||||||||
| 17 ECLIPSE LANE | SHERIDAN | MT | 597499624 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||||
| FIREWOOD BANK OF THE RUBY VALLEY | |||||||||||||
| 17 ECLIPSE LANE | SHERIDAN | MT | 597499624 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| GEORGIA CONSERVANCY | |||||||||||||
| 230 PEACHTREE STREET SUITE 2275 | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| GEORGIA DEPARTMENT OF HUMAN SERVICES | |||||||||||||
| 2 PEACHTREE STREET NW SUITE 19-472 | ATLANTA | GA | 30303 | GOV | PROGRAM SUPPORT | $25,000 | |||||||
| GOOD SAMARITAN HEALTH CENTER | |||||||||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||||||||
| 401 OLD CHURCH ROAD PO BOX 623 | GREENWICH | CT | 068360623 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| HAWAII PREPARATORY ACADEMY | |||||||||||||
| 65-1692 KOHALA MOUNTAIN ROAD | KAMUELA | HI | 967438476 | PC | CAPITAL CAMPAIGN | $300,000 | |||||||
| HAWAII SCHOOL FOR GIRLS | |||||||||||||
| 2933 PONI MOI ROAD | HONOLULU | HI | 968154740 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |||||||
| HEALTH EDUCATION ASSESSMENT AND LEADERSHIP INC | |||||||||||||
| 2600 MARTIN LUTHER KING JR BLVD SW | ATLANTA | GA | 30311 | PC | GENERAL OPERATING SUPPORT | $25,000 | SUITE 100 | ||||||
| HILTON HEAD ISLAND DEEP WELL PROJECT | |||||||||||||
| PO BOX 5543 | HILTON HEAD ISLAND | SC | 299385543 | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| JACKSONS COMMUNITY GARDENS INC | |||||||||||||
| P O BOX 41 | SHERIDAN | MT | 597490041 | PC | PROGRAM SUPPORT | $1,500 | |||||||
| KAPIOLANI HEALTH FOUNDATION | |||||||||||||
| 55 MERCHANT STREET SUITE 2600 | HONOLULU | HI | 96813 | PC | PROGRAM SUPPORT | $85,000 | |||||||
| LAND TRUST ALLIANCE INCORPORATED | |||||||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| MISSISSIPPI STATE UNIVERSITY | |||||||||||||
| PO BOX 5227 | MISSISSIPPI STATE | MS | 397625227 | PC | SPECIAL PROJECT SUPPORT | $100,000 | |||||||
| MYELOMA FOUNDATION OF AUSTRALIA INC | |||||||||||||
| NC | MYELOMA SUPPORT NURSES AND SERVICES | $50,000 | 333 SWAN STREET | RICHARD | VIC | AS | 3121 | ||||||
| NORTH FULTON COMMUNITY CHARITIES | |||||||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| OPERATION HOMEFRONT | |||||||||||||
| 731 PEACHTREE STREET SUITE A | ATLANTA | GA | 30308 | PC | SPECIAL PROJECT SUPPORT | $75,000 | |||||||
| PLANNED PARENTHOOD SOUTHEAST INC | |||||||||||||
| 241 PEACHTREE STREET SUITE 400 | ATLANTA | GA | 30303 | PC | PROGRAM SUPPORT | $400,000 | |||||||
| POLYNESIAN VOYAGING SOCIETY | |||||||||||||
| 10 SAND ISLAND PARKWAY | HONOLULU | HI | 968194355 | PC | SPECIAL PROJECT SUPPORT | $150,000 | |||||||
| PROPERTY & ENVIRONMENT RESEARCH CENTER | |||||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 597186829 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||||||||
| 5705 GRANT CREEK RD PO BOX 8249 | MISSOULA | MT | 59808 | PC | PROGRAM SUPPORT | $250,000 | |||||||
| RUBY VALLEY FOOD PANTRY | |||||||||||||
| PO BOX 637 | SHERIDAN | MT | 59749 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| SOUTHEASTERN GUIDE DOGS INC | |||||||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| THE LIVESTRONG FOUNDATION | |||||||||||||
| 623 W 38TH STREET SUITE 300 | AUSTIN | TX | 78705 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| THE SHORE FOUNDATION | |||||||||||||
| NC | GENERAL OPERATING SUPPORT | $250,000 | BLUE STREET NORTH SYDNEY PO BOX | NORTH SYDNEY | NSW | AS | 2059 | 1221 | |||||
| TREASURE STATE FOUNDATION | |||||||||||||
| 400 N CALIFORNIA ST | HELENA | MT | 596014968 | PC | PROGRAM SUPPORT | $10,000 | |||||||
| TUDOR STATE FOUNDATION LIMITED | |||||||||||||
| NC | SUPPORT FOR SCHOLARSHIPS | $100,000 | 6480 ILLAWARRA HIGHWAY | MOSS VALE | NSW | AS | 2577 | ||||||
| TWIN BRIDGES RURAL FIRE DEPARTMENT | |||||||||||||
| PO BOX 8 | TWIN BRIDGES | MT | 59754 | PC | SPECIAL PROJECT SUPPORT | $46,135 | |||||||
| TWIN BRIDGES SENIOR & COMMUNITY CENTER INC | |||||||||||||
| PO BOX 7 | TWIN BRIDGES | MT | 597540007 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| UNIVERSITY OF MONTANA FOUNDATION | |||||||||||||
| 950 ARTHUR AVENUE GILKEY BUILDING | MISSOULA | MT | 598077159 | PC | SPECIAL PROJECT SUPPORT | $315,000 | 2ND FLOOR | ||||||
| UNIVERSITY OF MONTANA FOUNDATION | |||||||||||||
| 950 ARTHUR AVENUE GILKEY BUILDING | MISSOULA | MT | 598077159 | PC | SPECIAL PROJECT SUPPORT | $685,000 | 2ND FLOOR | ||||||
| VANDERBILT UNIVERSITY | |||||||||||||
| 221 KIRKLAND HALL PMB 407826 | NASHVILLE | TN | 372407727 | PC | PROGRAM SUPPORT | $25,000 | |||||||
| WHERE THERE'S A WILL | |||||||||||||
| NC | SUPPORT FOR STUDENT LEADERSHIP PROGRAMS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR TEACHERS WITHIN THE UPPER HUNTER COMMUNITY | $25,000 | PO BOX 598 | SCONE | NSW | AS | 2337 | ||||||
| WILDERNESS SOCIETY | |||||||||||||
| 1801 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | PC | SPECIAL PROJECT SUPPORT | $50,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,647,635 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,467,649 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,082 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,809,049 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIPS INCOME | 14 | $14,734 | ||
| PARTNERSHIP INCOME - UBI | 525990 | -$4,006 | ||
| PARTNERSHIP INCOME - NDE | 14 | -$16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,006 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,306,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,302,492 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,974 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,314 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUNTER MEDICAL RESEARCH INSTITUE (HMRI) | ||||||||||||
| LOT 1 KOOKABURRA CCT | NEW LAMBTON | NSW | AS | 2305 | 2017-10-19 | $2,500,000 | DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.'THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2021). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20. THE FIFTH AND FINAL PAYMENT OF $500,000 WAS MADE ON 12/14/21. SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SECONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. | $2,195,422 | NONE | PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21, 6/30/22 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. | |
| MYELOMA FOUNDATION OF AUSTRALIA | ||||||||||||
| 335 SWAN STREET | RICHMOND | VICTORIA | AS | 3121 | 2022-12-14 | $50,000 | MYELOMA SUPPORT NURSES AND SERVICES | $49,741 | NONE | 10/3/23 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. | |
| WESTMEAD HOSPITAL FOUNDATION | ||||||||||||
| 166 HAWKESBURY ROAD | WESTMEAD | NSW | AS | 2145 | 2021-11-24 | $1,000,000 | SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS. THE $1,000,000 PLEDGE IS PAYABLE OVER TWO YEARS (2021-2022). THE FIRST PAYMENT OF $500,000 WAS MADE ON NOVEMBER 24, 2021. THE SECOND PAYMENT OF $500,000 WAS MADE ON JANUARY 19,2022. | $550,260 | NONE | 9/30/22, 1/25/23, 5/30/24, 10/15/25 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. | |
| MYELOMA FOUNDATION OF AUSTRALIA | ||||||||||||
| 335 SWAN STREET | RICHMOND | VICTORIA | AS | 3121 | 2023-12-11 | $50,000 | MYELOMA SUPPORT NURSES AND SERVICES | $50,000 | NONE | 11/19/24 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. | |
| EMPOWER GOLF | ||||||||||||
| 8/47 GLADESVILLE RD | HUNTERS HILL | NSW | AS | 2110 | 2024-04-18 | $30,000 | SUPPORT TO PROVIDE SPECIALIZED GOLF SERVICES AND CLINICS TO INDIVIDUALS LIVING WITH A DISABILITY ACROSS | REPORT PENDING | ||||
| MYELOMA FOUNDATION OF AUSTRALIA INC | ||||||||||||
| 335 SWAN STREET | RICHMOND | VICTORIA | AS | 3121 | 2024-12-24 | $50,000 | MYELOMA SUPPORT NURSES AND SERVICES | REPORT PENDING | ||||
| THE SHORE FOUNDATION | ||||||||||||
| BLUE STREET NORTH SYDNEY PO BOX | NORTH SYDNEY | NSW | AS | 2059 | 2024-02-22 | $250,000 | SUPPORT FOR SCHOLARSHIPS (ENDOWMENT) | $0 | NONE | 9/24/25 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. | 1221 |
| TUDOR STATE FOUNDATION LIMITED | ||||||||||||
| 6480 ILLAWARRA HIGHWAY | MOSS VALE | NSW | AS | 2577 | 2024-12-24 | $100,000 | SUPPORT FOR SCHOLARSHIPS | REPORT DUE 03/2026 | ||||
| WHERE THERE'S A WILL | ||||||||||||
| P O BOX 598 | SCONE | NSW | AS | 2377 | 2024-02-19 | $25,000 | SUPPORT FOR STUDENT LEADERSHIP PROGRAMS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR TEACHERS WITHIN THE UPPER HUNTER COMMUNITY | REPORT DUE IN 2025 | ||||
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $73,609 | $74,690 |
| AMAZON.COM INC | $75,191 | $71,759 |
| AMERICAN EXPRESS CO | $76,641 | $77,323 |
| ANALOG DEVICES INC | $61,217 | $62,827 |
| ANHEUSER-BUSCH INBEV WOR | $69,799 | $70,315 |
| AON NORTH AMERICA INC | $52,106 | $49,910 |
| BANK OF AMERICA CORP | $73,177 | $72,281 |
| BANK OF AMERICA CORP | $72,236 | $73,561 |
| BP CAP MARKETS AMERICA | $75,626 | $74,081 |
| BP CAP MARKETS AMERICA | $76,134 | $72,551 |
| BRISTOL-MYERS SQUIBB CO | $63,648 | $65,309 |
| CHARLES SCHWAB CORP | $72,209 | $71,750 |
| CHARLES SCHWAB CORP | $74,818 | $78,744 |
| CITIGROUP INC | $74,818 | $74,529 |
| CITIGROUP INC | $73,122 | $74,834 |
| COMCAST CORP | $76,328 | $74,610 |
| COMCAST CORP | $77,894 | $73,142 |
| DUKE ENERGY CAROLINAS | $80,427 | $72,827 |
| FIFTH THIRD BANCORP | $75,724 | $72,593 |
| FLORIDA POWER & LIGHT CO | $50,295 | $49,763 |
| GOLDMAN SACHS GROUP INC | $71,278 | $72,976 |
| HOME DEPOT INC | $77,889 | $67,528 |
| HONEYWELL INTERNATIONAL | $75,187 | $74,024 |
| LAM RESEARCH CORP | $77,386 | $72,920 |
| LOCKHEED MARTIN CORP | $76,477 | $74,295 |
| LOCKHEED MARTIN CORP | $76,761 | $75,794 |
| MARSH & MCLENNAN COS INC | $77,298 | $73,653 |
| MASTERCARD INC | $81,162 | $70,086 |
| MEDTRONIC GLOBAL HLDINGS | $74,021 | $74,065 |
| MORGAN STANLEY | $75,400 | $74,693 |
| NVIDIA CORP | $76,854 | $73,544 |
| PAYPAL HOLDINGS INC | $63,598 | $68,570 |
| PAYPAL HOLDINGS INC | $47,432 | $48,014 |
| PFIZER INC | $75,017 | $72,969 |
| PNC FINANCIAL SERVICES | $64,338 | $66,603 |
| PNC FINANCIAL SERVICES | $81,521 | $81,867 |
| QUALCOMM INC | $71,886 | $72,946 |
| ROYAL BANK OF CANADA | $68,238 | $71,755 |
| TARGET CORP | $75,341 | $74,444 |
| TORONTO-DOMINION BANK | $45,039 | $47,237 |
| TRUIST FINANCIAL CORP | $72,608 | $76,358 |
| UNION PACIFIC CORP | $77,997 | $71,971 |
| UNITEDHEALTH GROUP INC | $75,446 | $74,690 |
| UNITEDHEALTH GROUP INC | $78,522 | $68,942 |
| US BANCORP | $73,782 | $74,142 |
| US BANCORP | $75,429 | $75,620 |
| VISA INC | $76,582 | $74,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (279 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A | $131,581 | $166,928 |
| ADOBE SYS DEL PV$ 0.001 | $182,055 | $213,445 |
| ADVANCED DRAIN SYS INC | $87,393 | $120,685 |
| ADVNCD MICRO D INC | $146,410 | $161,858 |
| AES CORP | $196,346 | $156,640 |
| AGILENT TECHNOLOGIES INC | $110,377 | $113,248 |
| AIRBNB INC CL A | $82,830 | $80,816 |
| AIRBNB INC CL A | $236,258 | $201,188 |
| ALIBABA GROUP HOLDING LT | $101,368 | $50,873 |
| ALLSTATE CORP DEL COM | $128,909 | $206,863 |
| ALLY FINL INC | $209,496 | $211,378 |
| ALPHABET INC SHS CL A | $135,977 | $202,171 |
| ALPHABET INC SHS CL A | $67,218 | $254,040 |
| ALPHABET INC SHS CL A | $210,019 | $281,488 |
| ALPHABET INC SHS CL A | $221,615 | $343,768 |
| ALPHABET INC SHS CL C | $60,618 | $224,147 |
| ALPHABET INC SHS CL C | $234,573 | $387,736 |
| AMAZON COM INC COM | $200,353 | $506,352 |
| AMAZON COM INC COM | $499,438 | $743,293 |
| AMAZON COM INC COM | $454,104 | $677,696 |
| AMERICAN INTERNATIONAL GROUP INC | $95,964 | $120,630 |
| AMERICAN INTERNATIONAL GROUP INC | $221,034 | $224,151 |
| AMERICAN TOWER REIT INC | $148,893 | $136,457 |
| AMETEK INC NEW | $88,470 | $210,544 |
| AMETEK INC NEW | $399,241 | $436,590 |
| AMPHENOL CORP CL A NEW | $192,545 | $320,095 |
| AON PLC | $415,337 | $409,802 |
| APACHE CORP | $146,014 | $107,091 |
| API GROUP CORP REG SHS | $472,140 | $496,170 |
| APPLE INC | $334,656 | $523,378 |
| APPLIED INDUSTRL TECH | $87,039 | $144,640 |
| APPLIED MATERIALS INC | $127,508 | $124,737 |
| ARES MANAGEMENT | $180,814 | $215,268 |
| ARTISAN INTERNATIONAL | $1,912,540 | $2,069,050 |
| ASHLAND INC NEW | $285,708 | $237,890 |
| ASML HLDG NV NY REG SHS | $134,754 | $134,458 |
| ATMOS ENERGY CORP COM | $131,666 | $214,754 |
| AUTODESK INC COM ISIN #US0527691069 SED | $102,538 | $219,313 |
| AVERY DENNISON CORP | $169,251 | $170,475 |
| BANK NEW YORK MELLON | $140,496 | $190,077 |
| BANKUNITED INC | $184,100 | $184,094 |
| BAXTER INTERNTL INC | $88,609 | $64,385 |
| BECTON DICKINSON CO | $436,552 | $431,280 |
| BIO TECHNE CORP COM STK | $180,352 | $189,223 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | $3,278,836 | $2,817,966 |
| BLACKROCK INC | $53,714 | $79,959 |
| BLACKROCK LIQUIDITY FUND | $40,192 | $40,192 |
| BLACKROCK LIQUIDITY FUND | $56,361 | $56,361 |
| BLACKROCK MULTI-SECTOR | $20,303 | $0 |
| BOEING COMPANY | $181,562 | $180,894 |
| BOEING COMPANY | $341,685 | $326,565 |
| BORG WARNER INC COM | $72,409 | $71,909 |
| BRISTOL-MYERS SQUIBB CO | $145,269 | $143,323 |
| BURLINGTON STORES INC | $38,856 | $83,238 |
| CACI INTL INC CL A | $349,819 | $356,381 |
| CADENCE DESIGN SYS INC | $152,025 | $231,655 |
| CAMDEN PPTY TR SH | $170,696 | $163,500 |
| CANADIAN PAC KANS CITY | $199,239 | $190,912 |
| CANADIAN PAC KANS CITY | $473,738 | $443,122 |
| CAPITAL ONE FINL | $148,709 | $195,260 |
| CARLYLE (THE) GROUP INC | $83,014 | $81,036 |
| CARRIER GLOBAL CORP REG | $79,344 | $78,089 |
| CATERPILLAR INC DEL | $119,012 | $139,663 |
| CBRE GROUP INC COM | $146,927 | $220,961 |
| CBRE GROUP INC COM | $240,968 | $332,820 |
| CBRE GROUP INC COM | $131,685 | $180,261 |
| CCC INTELLIGENT | $126,773 | $131,423 |
| CDW CORP | $88,765 | $43,118 |
| CENTENE CORP | $135,617 | $130,913 |
| CENTENE CORP | $219,457 | $174,228 |
| CHARLES RIVER LABS INTL | $644,590 | $536,448 |
| CHARTER COMMUNICATIONS INC NEW CL A | $150,823 | $167,615 |
| CHEVRON CORP | $131,177 | $121,086 |
| CHIPOTLE MEXICAN GRILL | $91,103 | $165,885 |
| CIENA CORP | $109,093 | $208,717 |
| CIGNA CORP | $114,225 | $114,322 |
| CISCO SYSTEMS INC COM | $93,404 | $99,870 |
| CITIGROUP INC COM NEW | $111,258 | $176,116 |
| CITIGROUP INC COM NEW | $259,391 | $319,500 |
| CLEAN HARBORS INC | $309,206 | $374,208 |
| COLGATE PALMOLIVE | $119,268 | $137,183 |
| COMCAST CORP NEW CL A | $189,589 | $150,608 |
| CONCENTRA GROUP HLDGS | $182,700 | $158,062 |
| CONOCOPHILLIPS | $109,803 | $106,013 |
| CONOCOPHILLIPS | $214,324 | $189,117 |
| COPART INC COM | $60,323 | $91,480 |
| COREBRIDGE FINL INC | $77,586 | $79,255 |
| CORNING INC | $101,090 | $149,498 |
| CORTEVA INC REG SHS | $190,958 | $192,639 |
| CORTEVA INC REG SHS | $165,596 | $175,095 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $143,663 | $231,207 |
| CROWN CASTLE INTL CORP | $348,566 | $358,213 |
| CSX CORP | $128,004 | $129,661 |
| CVS CAREMARK CORP | $144,310 | $107,108 |
| CVS CAREMARK CORP | $94,280 | $61,858 |
| DANAHER CORP DEL COM | $130,181 | $136,353 |
| DANAHER CORP DEL COM | $203,958 | $185,017 |
| DANAHER CORP DEL COM | $241,609 | $239,191 |
| DATADOG INC REG SHS CL A | $111,934 | $126,601 |
| DEERE CO | $12,791 | $38,557 |
| DEERE CO | $217,410 | $243,628 |
| DELTA AIR LINES INC | $100,305 | $133,161 |
| DISNEY (WALT) CO COM STK | $205,909 | $196,310 |
| DISNEY (WALT) CO COM STK | $162,685 | $175,822 |
| DOUBLELINE CORE FIXED | $4,128,055 | $3,536,813 |
| DOUBLELINE TOTAL RETURN | $4,794,133 | $3,971,685 |
| DYNATRACE INC REG SHS | $190,254 | $194,790 |
| EAGLE MATERIALS INC | $118,538 | $111,536 |
| EATON CORP PLC FGN | $76,330 | $135,735 |
| ECOLAB INC | $116,963 | $130,282 |
| ELANCO ANIMAL HEALTH INC | $225,092 | $182,510 |
| ELEVANCE HEALTH INC COM | $104,067 | $92,963 |
| ELI LILLY & CO | $169,354 | $300,308 |
| EOG RESOURCES INC | $183,617 | $188,283 |
| EPAM SYSTEMS INC SHS | $144,277 | $168,584 |
| EQUIFAX INC | $127,948 | $130,483 |
| EQUITABLE HLDGS INC | $158,389 | $154,576 |
| EXPEDITORS INTL WASH INC | $52,321 | $78,314 |
| FACTSET RESH SYS INC | $50,602 | $91,733 |
| FACTSET RESH SYS INC | $59,909 | $67,719 |
| FIRST AMERICAN FINL CORP | $246,820 | $264,496 |
| FIRSTENERGY CORP | $105,317 | $118,624 |
| FISERV INC | $155,605 | $208,707 |
| FOOT LOCKER INC COM | $136,796 | $127,818 |
| FORTIVE CORP | $97,491 | $98,175 |
| FORTUNE BRANDS INNOVATIONS INC | $123,251 | $110,626 |
| FREEPRT-MCMRAN CPR & GLD | $137,602 | $130,767 |
| GALLAGHER ARTHUR J & CO | $226,858 | $262,845 |
| GE HEALTHCARE | $81,418 | $79,822 |
| GENERAL ELECTRIC | $138,062 | $128,595 |
| GENERAL MOTORS CO | $195,588 | $253,352 |
| GENUINE PARTS CO | $86,061 | $70,757 |
| GLOBAL PMTS INC GEORGIA | $283,114 | $304,915 |
| GLOBAL PMTS INC GEORGIA | $158,551 | $157,108 |
| HOME DEPOT INC | $243,314 | $231,449 |
| ILLINOIS TOOL WORKS | $74,471 | $80,632 |
| ILLUMINA INC COM | $131,943 | $73,363 |
| INTERCONTINENTALEXCHANGE | $161,671 | $219,939 |
| INTERCONTINENTALEXCHANGE | $400,537 | $376,399 |
| INTERCONTINENTALEXCHANGE | $193,382 | $210,253 |
| INTUIT COM | $249,319 | $296,024 |
| INTUIT COM | $273,765 | $368,301 |
| INTUITIVE SURGICAL INC NEW | $37,362 | $111,177 |
| INTUITIVE SURGICAL INC NEW | $132,281 | $252,629 |
| INTUITIVE SURGICAL INC NEW | $127,464 | $138,319 |
| IQVIA HLDGS INC | $223,389 | $184,523 |
| ISHARES CORE U.S. | $2,651,898 | $2,215,946 |
| ISHARES EDGE MSCI | $1,457,604 | $2,394,955 |
| ISHARES EDGE MSCI MIN | $764,849 | $1,021,718 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,740,043 | $2,423,356 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,220,274 | $1,566,416 |
| ISHARES MSCI EAFE | $1,695,637 | $1,980,363 |
| ISHARES RS 2000 GROWTH | $4,356,334 | $4,703,197 |
| ISHARES RS 2000 VALUE | $2,473,119 | $2,502,587 |
| ISHARES RUSSELL 1000 | $8,204,310 | $9,852,736 |
| ISHARES RUSSELL 1000 | $3,132,320 | $6,549,064 |
| JABIL CIRCUIT INC | $351,462 | $380,616 |
| JPMORGAN CHASE & CO | $97,546 | $157,250 |
| JPMORGAN CHASE & CO | $232,443 | $228,204 |
| KENVUE INC | $143,925 | $150,795 |
| KEURIG DR PEPPER INC COM | $126,100 | $122,763 |
| KKR & CO INC CL A | $260,703 | $396,103 |
| KLA TENCOR CORP PV$0.001 | $173,252 | $160,681 |
| KROGER CO COM | $159,556 | $200,939 |
| LIBERTY BROADBAND CORP | $48,134 | $51,510 |
| LIBERTY MEDIA CORP REG | $286,992 | $374,810 |
| LOWE-S COMPANIES INC | $127,496 | $143,884 |
| MADDEN STEVEN LTD | $86,443 | $107,873 |
| MAGNA INTL INC CL A VTG | $97,552 | $76,434 |
| MARATHON PETROLEUM CORP | $111,002 | $104,486 |
| MARTIN MARIETTA MATLS | $95,476 | $120,345 |
| MARTIN MARIETTA MATLS | $342,974 | $332,110 |
| MARVELL TECHNOLOGY GROUP | $245,785 | $394,859 |
| MARVELL TECHNOLOGY GROUP | $189,061 | $374,315 |
| MASCO CORP | $96,282 | $93,252 |
| MASIMO CORP | $157,545 | $213,237 |
| MASTERCARD INC | $319,237 | $449,691 |
| MATADOR RES CO | $175,451 | $174,125 |
| MERCK AND CO INC SHS | $156,880 | $145,340 |
| META PLATFORMS INC | $143,229 | $581,997 |
| METLIFE INC COM | $93,125 | $122,574 |
| MICROCHIP TECHNOLOGY INC | $142,877 | $127,948 |
| MICROCHIP TECHNOLOGY INC | $112,182 | $74,154 |
| MICROSOFT CORP | $89,084 | $330,878 |
| MICROSOFT CORP | $440,538 | $672,293 |
| MICROSOFT CORP | $420,282 | $574,926 |
| MONOLITHIC PWR SYSTEMS | $160,538 | $187,569 |
| MONSTER BEVERAGE SHS | $110,846 | $178,599 |
| MORGAN STANLEY | $99,549 | $148,978 |
| MOTOROLA SOLUTIONS INC | $163,574 | $279,649 |
| MSCI INC | $143,265 | $162,603 |
| NASDAQ OMX GRP INC | $127,115 | $156,166 |
| NETFLIX COM INC | $124,736 | $459,030 |
| NIKE INC CL B | $64,629 | $64,849 |
| NISOURCE INC | $158,233 | $279,633 |
| NOVARTIS ADR | $63,399 | $72,399 |
| NOVO NORDISK A S ADR | $57,830 | $123,267 |
| NVIDIA CORP | $23,326 | $737,118 |
| NVIDIA CORP | $45,970 | $225,070 |
| NVIDIA CORP | $131,744 | $695,756 |
| ORACLE CORP $0.01 DEL | $115,392 | $366,108 |
| ORACLE CORP $0.01 DEL | $303,840 | $340,779 |
| O-REILLY AUTOMOTIVE INC | $152,809 | $209,887 |
| PAYPAL HLDGS INC COM | $84,820 | $69,902 |
| PEPSICO INC | $177,477 | $153,124 |
| PG&E CORP | $132,987 | $161,097 |
| PHILIP MORRIS INTL INC | $95,201 | $121,554 |
| PHILLIPS 66 SHS | $217,188 | $179,440 |
| PROGRESSIVE CORP OHIO | $112,280 | $195,282 |
| PROGRESSIVE CORP OHIO | $257,775 | $299,752 |
| PTC INC SHS | $83,408 | $180,009 |
| QUALCOMM INC | $76,575 | $94,784 |
| QUALCOMM INC | $49,353 | $106,920 |
| QUALCOMM INC | $155,928 | $195,712 |
| RANDGOLD RES LTD ADR | $91,713 | $91,373 |
| RANGE RESOURCES CORP DEL | $78,813 | $84,409 |
| RAYTHEON TECHNOLOGIES | $99,620 | $134,351 |
| REGAL REXNORD CORP | $134,981 | $197,636 |
| REGENERON PHARMACTCLS | $69,032 | $126,795 |
| REINSURANCE GROUP AMER INC COM NEW | $113,859 | $114,719 |
| REINSURANCE GROUP AMER INC COM NEW | $69,299 | $81,607 |
| ROCHE HLDG LTD SPN ADR FGN | $66,537 | $56,889 |
| ROCKWELL AUTOMATION INC | $74,532 | $74,305 |
| ROSS STORES INC COM | $138,372 | $184,096 |
| SALESFORCE COM INC | $114,809 | $243,392 |
| SALESFORCE COM INC | $168,513 | $283,846 |
| SBA COMMUNICATIONS CPRP CL A | $440,636 | $422,274 |
| SCHLUMBERGER LTD FGN | $209,956 | $151,826 |
| SCHWAB CHARLES CORP NEW | $196,504 | $234,760 |
| SEI INVT CO PA PV $0.01 | $58,917 | $90,151 |
| SERVICENOW INC | $200,170 | $376,343 |
| SHOPIFY INC CL A | $92,924 | $187,460 |
| SKYLINE CORP | $126,743 | $120,785 |
| SOUTHWEST AIRLNS CO | $101,285 | $106,172 |
| SQUARE INC SHS CL A | $93,311 | $76,746 |
| STARBUCKS CORP | $102,516 | $110,321 |
| STATE STREET CORP | $137,179 | $175,100 |
| SUN COMMNTYS INC | $186,002 | $191,833 |
| TE CONNECTIVITY LTD | $94,603 | $91,072 |
| TECHNIPFMC PLC REG SHS | $78,385 | $124,355 |
| TELEDYNE TECH INC | $144,346 | $226,031 |
| TENABLE HOLDINGS INC REG | $82,833 | $75,531 |
| TERADATA CORP DEL | $96,900 | $68,779 |
| TERRENO REALTY CORP SHS | $188,406 | $187,592 |
| TESLA MTRS INC | $281,887 | $710,355 |
| THERMO FISHER SCIENTIFIC | $95,676 | $90,520 |
| THERMO FISHER SCIENTIFIC | $221,713 | $213,294 |
| THERMO FISHER SCIENTIFIC | $155,422 | $153,468 |
| TJX COS INC NEW | $140,948 | $210,693 |
| TRADE (THE) DESK INC SHS | $61,994 | $56,297 |
| TRUIST FINL CORP | $218,354 | $253,166 |
| UBER TECHNOLOGIES INC | $276,875 | $264,805 |
| UBER TECHNOLOGIES INC | $153,037 | $192,240 |
| VERALTO CORP | $91,106 | $106,841 |
| VERALTO CORP | $130,191 | $160,210 |
| VERISK ANALYTICS INC | $127,332 | $166,084 |
| VERIZON COMMUNICATNS COM | $165,362 | $197,311 |
| VERTEX PHARMACEUTCLS INC | $98,866 | $178,396 |
| VERTEX PHARMACEUTCLS INC | $196,553 | $189,672 |
| VISA INC CL A SHRS | $180,708 | $371,663 |
| VISA INC CL A SHRS | $154,628 | $206,690 |
| VISA INC CL A SHRS | $249,421 | $353,017 |
| VONTIER CORP | $186,886 | $267,799 |
| WALKER & DUNLOP INC | $168,903 | $170,604 |
| WARNER BROS DISCOVERY | $100,641 | $115,118 |
| WELLS FARGO & CO NEW DEL | $78,700 | $130,365 |
| WELLS FARGO & CO NEW DEL | $169,392 | $238,465 |
| WELLTOWER INC | $340,359 | $331,207 |
| WEST PHARMACTL SVCS INC | $241,438 | $221,431 |
| WILLIAMS CO INC | $79,687 | $124,368 |
| WILLIS TOWERS WATSON PLC LTD CO | $148,462 | $171,656 |
| WILLSCOT HLDGS | $82,976 | $68,071 |
| WOODWARD INC | $129,074 | $171,413 |
| WORKDAY INC CL A | $31,791 | $59,605 |
| WORKDAY INC CL A | $195,378 | $189,652 |
| XYLEM INC SHS | $195,294 | $193,521 |
| YUM BRANDS INC | $45,903 | $65,873 |
| YUM CHINA HOLDINGS INC | $25,076 | $29,143 |
| ZOOMINFO TECHNOLOGIES | $82,895 | $81,221 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $2,965,781 | $3,382,786 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | $382,796 | $1,413,967 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $3,848,675 | $5,853,793 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $96,097 | $154,448 |
| BDT CAPITAL PARTNERS FUND IV, L.P. | AT COST | $1,788,279 | $2,109,046 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | $422,487 | $182,159 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $298,932 | $3,669,224 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $1,702,842 | $4,841,053 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $1,644,864 | $2,132,001 |
| FALFURRIAS GROWTH PARTNERS I, L.P. | AT COST | $780,600 | $935,280 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $3,500,000 | $3,600,031 |
| TCW DIRECT LENDING LLC | AT COST | $364,211 | $285,831 |
| TTV FUND IV, L.P. | AT COST | $1,388,666 | $4,443,833 |
| TTV FUND V, L.P. | AT COST | $1,484,444 | $2,360,308 |
| TTV FUND VI, L.P. | AT COST | $618,463 | $685,941 |
| TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. | AT COST | $331,965 | $331,043 |
| TTV GL OPPORTUNITY INVESTMENT FUND, L.P. | AT COST | $996,799 | $1,593,904 |
| TTV SA OPPORTUNITY INVESTMENT FUND II, LP | AT COST | $1,194,021 | $1,191,363 |
| TTV SC OPPORTUNITY FUND, LP | AT COST | $993,617 | $987,214 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $31,286 | $31,713 | $31,713 |
| DIVIDEND RECEIVABLE | $111,081 | $100,031 | $100,031 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $1,390 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $15,082 | $15,082 | $15,082 |
| PARTNERSHIPS INCOME | $14,734 | $14,734 | $14,734 |
| PARTNERSHIP INCOME - UBI | -$4,006 | -$4,006 | |
| PARTNERSHIP INCOME - NDE | -$16 | -$16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $733,057 | $733,057 | $0 |
| CONSULTING FEES | $28,115 | $8,846 | $30,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,340 | $1,340 | $0 |
| FEDERAL INCOME TAXES | $105,000 | $0 | $0 |
Comments