DEB & BOB PULVER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DEB & BOB PULVER FOUNDATION (EIN 46-3734956)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202513159349101016
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2025-11-11T09:21:11-06:00 | 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 | 400 LOCUST ST SUITE 640 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092354 | 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 | 463734956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEB & BOB PULVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEB& | BusinessNameControlTxt |
| Phone | 5156696081 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 TULIP TREE LN | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502666674 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY WILKINSON | PersonNm |
| Person Title | SEC/TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 5156696081 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5155586600 | PhoneNum |
| Preparation | 2025-11-05 | 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 | $21,118,521 | 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 | $319,956 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $542,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $542,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $876,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,558,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $876,183 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,809,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,504,930 | 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 | $25,937 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,969 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,968 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $759,552 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $759,552 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $984,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $772,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $825,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,301,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $153,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $589,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $589,145 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $499,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,971,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,098,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,910,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,499,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,449,924 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,765,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,134,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,980,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,329,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,194,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,118,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,329,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,194,441 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,329,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,194,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,329,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,194,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,329,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $825,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,754 | OtherIncreasesAmt |
| Subtotal | $19,194,441 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,194,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,554,769 | $6,733,185 | $821,584 | $821,584 |
| PE PREMIER CARLYLE DIS OP IV OFFSHORE FEEDER K-1 | P | $50,898 | $50,898 | ||
| PE PREMIER CARLYLE DIS OP IV OFFSHORE FEEDER K-1 | P | -$2,959 | -$2,959 | ||
| BH1 PROPERTIES LP K-1 | P | $382 | $382 | ||
| BRIDGE DEBT STRATEGIES FUND II LP | P | -$498 | -$498 | ||
| CASH IN LIEU-MERGER | P | $2,585 | $2,585 | ||
| CAPITAL GAINS DIVIDENDS | P | $4,191 | $4,191 | $4,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $876,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,313 | OverpaymentAmt |
| Applied To ES Tax | $18,313 | 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 | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRY A WILKINSON | IndividualWithBooksNm |
| Phone | 5156696081 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5058 GRAND RIDGE DRIVE | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DEBRA L PULVER | ||||||||
| 1310 TULIP TREE LANE | WEST DES MOINES | IA | 50266 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHERRY WILKINSON | ||||||||
| 1310 TULIP TREE LANE | WEST DES MOINES | IA | 50266 | SEC/TREAS/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $18,403,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $547,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,207,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,158,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,158,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,855,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $992,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $992,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,087 | TotalTaxAmt |
| Distributable Before Adj | $974,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $974,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $974,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $772,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $772,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $974,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $735,475 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $554,903 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $247,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $424,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,019,335 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $772,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $772,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $202,175 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $202,175 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,817,160 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $533,300 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,283,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $554,903 | ExcessFromYear4Amt |
| Excess From Year3 | $247,074 | ExcessFromYear3Amt |
| Excess From Year2 | $424,107 | ExcessFromYear2Amt |
| Excess From Year1 | $57,776 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DEBRA L PULVER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOVE & BEYOND CANCER | |||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $10,500 |
| ARIZONA ANIMAL WELFARE LEAGUE | |||||||
| 25 N 40TH ST | PHOENIX | AZ | 85034 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| ARIZONA HUMANE SOCIETY | |||||||
| 1521 W DOBBINS ROAD | PHOENIX | AZ | 85041 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 |
| ARIZONA MUSICFEST | |||||||
| PO BOX 25455 | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| BLANK PARK ZOO FOUNDATION | |||||||
| 7401 SW 9TH STREET | DES MOINES | IA | 50321 | NONE | PC | GENERAL OPERATING BUDGET | $150,000 |
| COMMUNITY FOUNDATION OF GREATER DES MOINES | |||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $3,000 |
| CYSTIC FIBROSIS FOUNDATION - IOWA CHAPT | |||||||
| 1501 42ND STREET SUITE 230 | WEST DES MOINES | IA | 50266 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| ELLIPSIS | |||||||
| PO BOX 39 | JOHNSTON | IA | 50131 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| FREEDOM FOR YOUTH | |||||||
| 2301 HICKMAN RD | DES MOINES | IA | 50310 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| GENESIS YOUTH FOUNDATION | |||||||
| 2500 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| GREATER DES MOINES PUBLIC ART FOUNDATION | |||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $250,000 |
| HEALTHY BIRTHDAY INC | |||||||
| PO BOX 71093 | CLIVE | IA | 50325 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| HIGHLANDS CHURCH | |||||||
| 9050 E PINNACLE PEAK ROAD | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 50010 | NONE | PC | GENERAL OPERATING BUDGET | $21,052 |
| LUTHERAN CHURCH OF HOPE | |||||||
| 925 JORDAN CREEK PARKWAY | WEST DES MOINES | IA | 50266 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 |
| MANHATTAN COLLEGE | |||||||
| 4513 MANHATTAN COLLEGE PKWY | RIVERDALE | NY | 10471 | NONE | PC | GENERAL OPERATING BUDGET | $200,000 |
| MERCYONE DES MOINES FOUNDATION | |||||||
| 411 LAUREL SUITE 2250 | DES MOINES | IA | 50314 | NONE | PC | GENERAL OPERATING BUDGET | $20,000 |
| PHOENIX ART MUSEUM | |||||||
| 1625 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| SOUTHERN CALIFORNIA EQUESTRIAN SPORTS (SCES) | |||||||
| 1902 ORANGE TRAIL LN SUITE 130 | REDLANDS | CA | 92374 | NONE | PC | GENERAL OPERATING BUDGET | $7,000 |
| STRANDS OF STRENGTH INC | |||||||
| 1310 TULIP TREE LN | WEST DES MOINES | IA | 50266 | NONE | PC | GENERAL OPERATING BUDGET | $45,750 |
| TWO PUPS WELLNESS FUND | |||||||
| 4130 N MARSHALL WAY | SCOTTSDALE | AZ | 85251 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| UNITED STATES DRESSAGE FEDERATION REGION 7 NAYC | |||||||
| 4051 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| UNITY POINT HEALTH - DES MOINES FOUNDATION | |||||||
| 1415 WOODLAND AVE SUITE E-200 | DES MOINES | IA | 503093203 | NONE | PC | BLANK CHILDREN'S HOSPITAL | $1,500 |
| UNITY POINT HEALTH - DES MOINES FOUNDATION | |||||||
| 1415 WOODLAND AVE SUITE E-200 | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| VARIETY - THE CHILDREN'S CHARITY IN IOWA | |||||||
| 505 5TH AVENUE SUITE 310 | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $7,250 |
| WEST DES MOINES COMMUNITY SCHOOL FOUNDATION | |||||||
| 3550 MILLS CIVIC PARKWAY | WEST DES MOINES | IA | 50265 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| YOUNG WOMEN'S RESOURCE CENTER | |||||||
| 818 5TH AVENUE | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $759,552 | 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 | $2,117 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $542,427 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $876,183 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| RENTAL REAL ESTATE - BH1 PROPERTIES LP K-1 | 525990 | -$44,254 | ||
| ORDINARY INCOME - PE PREMIER CARLYLE DISTRESSED OPP IV | $19,352 | 14 | $33,480 | |
| SEC 1231 LOSS - PE PREMIER CARLYLE DISTRESSED OPP IV | -$5,647 | 14 | $156 | |
| ORDINARY INCOME - CEMOF II AIV LP | $619 | |||
| SEC 1231 LOSS - BH1 PROPERTIES LP | -$1,648 | |||
| SEC 1231 GAIN - CEMOF II AIV LP | $109 | |||
| ROYALTIES - CEMOF II AIV LP | $6,849 | |||
| LTCG- BRIDGE DEBT STRATEGIES FUND II LP K-1 | -$609 | |||
| STCG -PE PREMIER CARLYLE DISTRESSED OPP IV | -$37 | |||
| LTCG -PE PREMIER CARLYLE DISTRESSED OPP IV | $6,029 | |||
| INT INC - PE PREMIER CARLYLE DISTRESSED OPP IV ONSHORE | $3,154 | |||
| DIV INC - PE PREMIER CARLYLE DISTRESSED OPP IV | $1,033 | |||
| INT INC - CEMOF II AIV LP | $60 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$14,990 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,504,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,489,940 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT PULVER ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 TULIP TREE LANE | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50266 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $319,956 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $319,956 | FairMarketValueAmt |
| Received | 2024-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,937 | Amt |
| Net Investment Income | $12,969 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,968 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARISTOTLE SHORT DURATION | $682,911 | $677,261 |
| BLACKROCK STRATEGIC INCO | $651,699 | $681,539 |
| CARLYLE TACTICAL PRIVATE CR FD CL N | $613,551 | $616,318 |
| LAZARD INTERNATIONAL | $536,191 | $502,229 |
| LOOMIS SAYLES INVESTMENT | $1,525,675 | $1,491,510 |
| OAKMARK INTERNATIONAL AD | $489,046 | $481,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG PANTHEON FUND CLASS | $1,000,000 | $1,052,201 |
| ARES CAPITAL CORP | $571,911 | $645,208 |
| NUVEEN CHURCHILL PRIVATE | $400,000 | $401,296 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (226 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3M CO | AT COST | $11,584 | $16,265 |
| ABBOTT LABORATORIES | AT COST | $10,903 | $12,216 |
| ABBVIE INC | AT COST | $23,825 | $28,787 |
| ADVANCED ENERGY IND | AT COST | $10,695 | $11,216 |
| ADYEN | AT COST | $11,192 | $10,042 |
| AKAMAI TECHNOLOGIES | AT COST | $7,360 | $6,791 |
| ALBANY INTL CO | AT COST | $8,796 | $7,837 |
| ALNYLAM PHARMACEUTL | AT COST | $22,662 | $28,473 |
| ALPHABET INC | AT COST | $149,183 | $203,390 |
| ALTRIA GROUP INC | AT COST | $11,965 | $14,693 |
| AMAZON.COM INC | AT COST | $104,352 | $173,757 |
| AMERICAN ELEC POWER CO INC | AT COST | $10,257 | $11,344 |
| AMETEK INC NEW | AT COST | $6,401 | $6,850 |
| ANSYS INC | AT COST | $4,906 | $5,397 |
| APOLLO DIVERSIFIED RE FD CL I | AT COST | $721,231 | $696,033 |
| APPLIED MATERIALS | AT COST | $5,169 | $6,180 |
| ARCH CAP GROUP LTD | AT COST | $15,780 | $18,378 |
| ARCHROCK INC | AT COST | $6,523 | $12,619 |
| ARES CAPITAL CORP | AT COST | $10,294 | $14,693 |
| ARGENX SE | AT COST | $26,921 | $33,210 |
| ARM HLDGS PLC | AT COST | $10,401 | $9,129 |
| ASCENDIS PHARMA | AT COST | $15,210 | $18,998 |
| AT & T INC | AT COST | $12,711 | $20,425 |
| AUTODESK INC | AT COST | $8,322 | $11,527 |
| AUTOMATIC DATA PROCESSING | AT COST | $10,436 | $12,880 |
| BANK OF AMERICA CORP | AT COST | $12,245 | $19,734 |
| BANK OF NY MELLON CO | AT COST | $11,522 | $20,744 |
| BECTON DICKINSON & CO | AT COST | $19,518 | $18,830 |
| BERKLEY W R CORP | AT COST | $5,077 | $5,442 |
| BH1 PROPERTIES LP | AT COST | $262,173 | $262,173 |
| BIO-RAD LABS INC | AT COST | $8,792 | $7,884 |
| BLACKROCK INC | AT COST | $25,660 | $39,979 |
| BLOCK INC | AT COST | $17,976 | $28,642 |
| BLUEPRINT MEDICINES CORP | AT COST | $6,638 | $11,775 |
| BOSTON BEER CO INC | AT COST | $11,884 | $9,899 |
| BROADCOM INC | AT COST | $7,331 | $20,866 |
| BROADRIDGE FINANCIAL SOLUTION | AT COST | $9,188 | $9,722 |
| BROOKFIELD ASSET MANAG F | AT COST | $5,582 | $9,375 |
| BROOKFIELD CORP | AT COST | $26,870 | $49,522 |
| BROOKFIELD INFRASTRUCT F | AT COST | $22,554 | $26,087 |
| BROOKFIELD RENEW COR F | AT COST | $7,257 | $7,828 |
| BROWN & BROWN INC | AT COST | $22,911 | $32,442 |
| CABOT CORP | AT COST | $4,587 | $6,026 |
| CACTUS INC | AT COST | $19,892 | $23,169 |
| CADENCE DESIGN SYS | AT COST | $23,978 | $30,046 |
| CARLYLE ENERGY MEZZANINE OPP FD II | AT COST | $3,362 | $3,362 |
| CARMAX INC | AT COST | $15,786 | $17,742 |
| CATERPILLAR INC | AT COST | $21,322 | $29,384 |
| CAVA GROUP INC | AT COST | $3,683 | $3,046 |
| CBRE GROUP INC | AT COST | $14,841 | $24,551 |
| CCC INTELLIGENT SOLUTION | AT COST | $9,609 | $9,384 |
| CEMOF II AIV TWO LP | AT COST | $93,692 | $93,692 |
| CHIPOTLE MEXICAN GRL | AT COST | $31,645 | $51,556 |
| CIRRUS LOGIC INC | AT COST | $6,691 | $8,365 |
| CISCO SYSTEMS INC | AT COST | $32,355 | $35,224 |
| CITIGROUP INC | AT COST | $6,601 | $11,474 |
| CITIZENS FINL GROUP INC | AT COST | $5,106 | $8,446 |
| COMCAST CORP | AT COST | $17,995 | $15,200 |
| CONNECTONE BANCORP | AT COST | $4,228 | $4,513 |
| CONOCOPHILLIPS | AT COST | $32,474 | $28,065 |
| CONSTELLATION BRAND | AT COST | $34,552 | $30,940 |
| COPART INC | AT COST | $35,400 | $46,256 |
| COSTAR GROUP INC | AT COST | $31,725 | $28,779 |
| CROWN CASTLE | AT COST | $8,434 | $8,078 |
| CSX CORP | AT COST | $16,975 | $17,910 |
| DANAHER CORP | AT COST | $11,230 | $11,707 |
| DARLING INGREDIENTS | AT COST | $10,786 | $6,974 |
| DENNYS CORP | AT COST | $6,396 | $4,344 |
| DIGI INTERNTNL | AT COST | $6,831 | $7,195 |
| DIODES INC | AT COST | $2,872 | $2,220 |
| DOCUSIGN INC | AT COST | $10,472 | $20,866 |
| DOMINOS PIZZA INC | AT COST | $15,526 | $17,630 |
| DOORDASH INC | AT COST | $6,753 | $8,555 |
| DOW INC. | AT COST | $18,326 | $14,166 |
| DUPONT DE NEMOURS INC | AT COST | $11,199 | $10,370 |
| EASTGROUP PROPERTIES | AT COST | $7,122 | $6,580 |
| EASTMAN CHEMICAL CO | AT COST | $9,727 | $11,324 |
| ENERSYS | AT COST | $9,246 | $8,504 |
| ENTEGRIS INC | AT COST | $4,669 | $4,656 |
| ENTEGRIS INC | AT COST | $3,457 | $3,071 |
| EXXON MOBIL CORP | AT COST | $42,064 | $42,383 |
| F B FINL CORP | AT COST | $6,238 | $10,663 |
| FAIR ISAAC CORP | AT COST | $21,968 | $29,864 |
| FASTENAL CO | AT COST | $8,354 | $10,715 |
| FIDELITY NATL FINL | AT COST | $7,079 | $9,993 |
| FIFTH THIRD BANCORP | AT COST | $12,444 | $21,098 |
| FIRSTCASH HLDGS INC | AT COST | $6,653 | $7,148 |
| FLOOR & DECOR HLDGS INC | AT COST | $3,051 | $2,991 |
| FORD MOTOR CO | AT COST | $8,110 | $6,831 |
| FORMFACTOR INC | AT COST | $6,000 | $7,216 |
| FOUR CORNERS PROPERTY TR | AT COST | $6,001 | $6,568 |
| FRANKLIN ELECTRIC CO | AT COST | $9,412 | $9,745 |
| GALLAGHER ARTHUR J & CO | AT COST | $10,742 | $10,786 |
| GALLAGHER ARTHUR J & CO | AT COST | $35,182 | $43,997 |
| GAMING & LEISURE PPT | AT COST | $6,841 | $7,224 |
| GARTNER INC | AT COST | $16,676 | $22,770 |
| GENERAL DYNAMICS | AT COST | $15,438 | $18,444 |
| GILEAD SCIENCES INC | AT COST | $7,254 | $8,960 |
| GRACO INC | AT COST | $4,076 | $4,130 |
| HACKETT GROUP INC | AT COST | $6,534 | $8,417 |
| HEALTHPEAK PPTYS INC | AT COST | $7,444 | $7,986 |
| HEICO CORP | AT COST | $31,013 | $43,915 |
| HELEN OF TROY LTD FORMER | AT COST | $6,164 | $5,265 |
| HEXCEL CORP | AT COST | $7,592 | $6,897 |
| HILTON WORLDWIDE HLD | AT COST | $28,326 | $46,219 |
| HOME DEPOT | AT COST | $31,775 | $40,066 |
| HORACE MANN EDUCATOR | AT COST | $2,192 | $2,942 |
| HUBSPOT INC | AT COST | $28,124 | $37,626 |
| HUNTINGTON BANCSHS | AT COST | $6,866 | $10,641 |
| HYATT HOTELS | AT COST | $6,310 | $9,105 |
| IBM CORP | AT COST | $12,526 | $19,345 |
| IDEXX LABS INC | AT COST | $7,443 | $6,615 |
| INSPERITY INC | AT COST | $8,525 | $6,821 |
| INTUITIVE SURGICAL | AT COST | $28,249 | $48,542 |
| ISHARES CORE S&P 500 | AT COST | $1,334,113 | $1,838,448 |
| ISHARES RUSSELL TOP 200 | AT COST | $695,801 | $971,149 |
| JACK IN THE BOX INC | AT COST | $8,414 | $5,247 |
| JOHNSON & JOHNSON | AT COST | $33,437 | $29,936 |
| JOHNSON CONTROLS | AT COST | $11,082 | $15,786 |
| JOHN HANCOCK MULTIFACTOR | AT COST | $941,101 | $873,671 |
| JOHN HANCOCK MULTIFACTOR SMALL | AT COST | $325,610 | $300,156 |
| JP MORGAN CHASE & CO | AT COST | $41,766 | $68,797 |
| JPMORGAN EMERGING MARKET | AT COST | $638,242 | $667,741 |
| KIMBALL ELECTRONICS | AT COST | $9,268 | $5,919 |
| KINDER MORGAN INC | AT COST | $15,441 | $25,208 |
| KINSALE CAP GROUP INC | AT COST | $18,180 | $17,675 |
| KKR & CO INC | AT COST | $19,701 | $48,514 |
| L3HARRIS TECHNOLOGIES INC | AT COST | $10,971 | $10,724 |
| LAMAR ADVERTISING CO0050 | AT COST | $11,415 | $16,435 |
| LENNAR CORP | AT COST | $13,237 | $16,228 |
| LIBERTY MEDIA CORP | AT COST | $3,938 | $4,958 |
| LIBERTY MEDIA CORP | AT COST | $10,020 | $13,992 |
| LITTELFUSE INC | AT COST | $6,646 | $6,127 |
| LIVE NATION ENTRTMNT | AT COST | $15,789 | $24,087 |
| LOCKHEED MARTIN CORP | AT COST | $14,070 | $16,036 |
| LUXFER HLDGS PLC | AT COST | $5,536 | $6,126 |
| MARKEL GROUP INC | AT COST | $22,417 | $25,893 |
| MARTIN MARIETTA MATERIAL | AT COST | $21,846 | $23,242 |
| MASTERCARD INC | AT COST | $34,910 | $45,285 |
| MCDONALD'S CORP | AT COST | $20,849 | $22,611 |
| MEDTRONIC | AT COST | $14,068 | $14,219 |
| MERCK & CO INC | AT COST | $27,216 | $25,268 |
| MERITAGE HOMES CORP | AT COST | $5,350 | $6,153 |
| METLIFE INC | AT COST | $24,304 | $32,343 |
| MICROCHIP TECHNOLOGY | AT COST | $14,068 | $10,495 |
| MICROSOFT CORP | AT COST | $53,092 | $62,803 |
| MICROSOFT CORP | AT COST | $38,745 | $51,001 |
| MONOLITHIC POWER SYS | AT COST | $19,726 | $23,668 |
| MONOLITHIC POWER SYS | AT COST | $2,885 | $3,550 |
| MOODYS CORP | AT COST | $4,604 | $6,627 |
| MOOG INC | AT COST | $5,980 | $10,039 |
| MSCI INC | AT COST | $17,396 | $20,400 |
| NETFLIX INC | AT COST | $33,820 | $70,414 |
| NORFOLK SOUTHERN CORP | AT COST | $15,491 | $15,021 |
| NOV INC | AT COST | $8,614 | $6,176 |
| NVIDIA CORP | AT COST | $96,281 | $271,400 |
| OKTA INC | AT COST | $21,108 | $22,773 |
| ORACLE CORP | AT COST | $11,636 | $16,664 |
| OREILLY AUTOMOTIVE | AT COST | $31,884 | $41,503 |
| OXFORD INDS INC | AT COST | $8,438 | $7,248 |
| PAPA JOHN'S INTL INC | AT COST | $8,627 | $5,586 |
| PARKER-HANNIFIN CORP | AT COST | $29,958 | $40,706 |
| PAYLOCITY HLDG CORP | AT COST | $14,446 | $14,362 |
| PE PREMIER CARLYLE DISTR OPP IV ONSHORE FEEDER LP | AT COST | $1,031,482 | $1,031,482 |
| PEBBLEBROOK HOTEL TR | AT COST | $4,463 | $4,336 |
| PENN ENTMT INC | AT COST | $6,883 | $6,640 |
| PEPSICO INC | AT COST | $19,548 | $17,639 |
| PERIMETER SOLUTIONS SA F | AT COST | $1,468 | $3,860 |
| PFIZER INC | AT COST | $23,579 | $17,881 |
| PHILIP MORRIS INTL | AT COST | $23,267 | $30,087 |
| PNC FINL SERVICES | AT COST | $10,370 | $16,778 |
| PROCORE TECHNOLOGIES INC | AT COST | $6,049 | $5,470 |
| PROCTER & GAMBLE | AT COST | $39,066 | $44,260 |
| PROGRESSIVE CO OHIO | AT COST | $5,643 | $10,303 |
| PROLOGIS INC | AT COST | $18,135 | $16,489 |
| PRUDENTIAL FINL | AT COST | $23,967 | $30,581 |
| PUB SVC ENTERPISE GP | AT COST | $12,646 | $18,250 |
| QUALCOMM INC | AT COST | $16,227 | $22,889 |
| RAYMOND JAMES FINL | AT COST | $5,252 | $7,922 |
| REGENERON PHARMS INC | AT COST | $44,084 | $37,753 |
| ROCKET LABORATORY USA INC | AT COST | $7,059 | $33,595 |
| ROPER TECHNOLOGIES | AT COST | $22,596 | $23,913 |
| ROSS STORES INC | AT COST | $5,198 | $6,202 |
| RYAN SPECIALTY HOLDINGS | AT COST | $3,015 | $2,823 |
| S & P GLOBAL INC | AT COST | $11,372 | $14,941 |
| S & T BANCORP INC | AT COST | $6,334 | $7,071 |
| SALESFORCE INC | AT COST | $37,192 | $59,176 |
| SANMINA CORP | AT COST | $8,109 | $11,199 |
| SBA COMMUNICATIONS | AT COST | $2,796 | $3,057 |
| SHOPIFY INC | AT COST | $11,708 | $19,565 |
| SOUTHERN CO | AT COST | $21,266 | $26,672 |
| STEELCASE INC. | AT COST | $4,130 | $4,929 |
| STRUCTURE THERAPEUTICS | AT COST | $6,449 | $4,773 |
| TECHTARGET INC | AT COST | $6,424 | $4,380 |
| TELEDYNE TECHNOLOGIES | AT COST | $6,186 | $6,962 |
| TESLA INC | AT COST | $88,040 | $138,113 |
| THE COCA COLA CO | AT COST | $19,365 | $21,417 |
| TRANSDIGM GROUP INC | AT COST | $34,604 | $48,157 |
| TRIUMPH FINL INC | AT COST | $4,758 | $6,816 |
| TYLER TECHNOLOGIES | AT COST | $12,637 | $19,029 |
| UNITED FIRE GROUP | AT COST | $3,075 | $4,410 |
| UNITED HEALTH GROUP INC | AT COST | $19,549 | $17,705 |
| UNITED PARCEL SERVICE | AT COST | $9,441 | $7,314 |
| US BANCORP | AT COST | $15,176 | $21,237 |
| VAIL RESORTS INC | AT COST | $9,515 | $8,248 |
| VANGUARD FTSE DEVELOPED | AT COST | $881,018 | $958,408 |
| VANGUARD TOTAL BOND | AT COST | $1,526,608 | $1,541,894 |
| VEEVA SYS INC | AT COST | $16,223 | $17,451 |
| VERALTO CORP | AT COST | $2,458 | $2,444 |
| VERISIGN INC | AT COST | $3,076 | $3,104 |
| VERISK ANALYTICS INC | AT COST | $14,611 | $16,801 |
| VERISK ANALYTICS INC | AT COST | $5,684 | $6,610 |
| VERIZON COMMUNICATION | AT COST | $20,002 | $24,994 |
| VIAVI SOLUTIONS INC | AT COST | $7,974 | $9,211 |
| VULCAN MATERIALS COM | AT COST | $29,707 | $34,726 |
| W P CAREY INC | AT COST | $10,343 | $9,534 |
| WABTEC | AT COST | $9,335 | $17,063 |
| WALMART INC | AT COST | $20,927 | $36,772 |
| WASTE CONNECTIONS INC | AT COST | $9,163 | $8,751 |
| WATERS CORP | AT COST | $6,386 | $7,791 |
| WELLS FARGO & CO | AT COST | $23,246 | $22,407 |
| WESBANCO INC | AT COST | $5,151 | $6,703 |
| WIX COM LTD | AT COST | $2,175 | $5,149 |
| WSFS FINL CO | AT COST | $7,257 | $9,988 |
| BRIDGE DEBT STRATEGIES FUND II LP | AT COST | $255,741 | $255,741 |
| CEMOF II AIV LP | AT COST | $35,099 | $35,099 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS - BH1 PROPERTIES LP K-1 | $421 | $407 | $0 |
| BRIDGE DEBT STRATEGIES FUND II LP K-1 | $1,450 | $1,383 | $0 |
| CARLYLE ENERGY MESS OPP FD II K-1 | $2,662 | $2,662 | $0 |
| PE PREMIER CARLYLE DISTRESSED OPP IV ONSHORE FEEDER K-1 | $41,673 | $39,753 | $0 |
| PORTFOLIO DEDUCTIONS - BRIDGE DEBT STRATEGIES FUND II LP | $1,014 | $460 | $0 |
| PORTFOLIO DEDUCTIONS - CEMOF II AIV LP | $8,666 | $8,666 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INT INCM-BH1 PROPERTIES LP | $1,699 | $1,699 | $1,699 |
| INT INCM-CARLYLE ENERGY MEZZANINE OPP FUND | $2 | $2 | $2 |
| INT INCM-CEMOF II AIV TWO | $8,742 | $8,742 | $8,742 |
| INT INCM-CEMOF II AIV THREE | $3 | $3 | $3 |
| INT INCM-PE PREMIER OPP IV | $35,398 | $35,398 | $35,398 |
| DIV INCM-PE PREMIER OPP IV | $4,386 | $4,386 | $4,386 |
| INT INCM-CEMOF II AIV LP | $491 | $491 | $491 |
| INC-BRIDGE DEBT STRATEGIES FUND II LP | -$154 | -$154 | -$154 |
| RENTAL REAL ESTATE - BH1 PROPERTIES LP K-1 | -$44,254 | -$44,254 | |
| ORDINARY INCOME - PE PREMIER CARLYLE DISTRESSED OPP IV | $52,832 | $33,480 | $52,832 |
| SEC 1231 LOSS - PE PREMIER CARLYLE DISTRESSED OPP IV | -$5,491 | $156 | -$5,491 |
| ORDINARY INCOME - CEMOF II AIV LP | $619 | $619 | |
| SEC 1231 LOSS - BH1 PROPERTIES LP | -$1,648 | -$1,648 | |
| SEC 1231 GAIN - CEMOF II AIV LP | $109 | $109 | |
| ROYALTIES - CEMOF II AIV LP | $6,849 | $6,849 | |
| LTCG- BRIDGE DEBT STRATEGIES FUND II LP K-1 | -$609 | -$609 | |
| STCG -PE PREMIER CARLYLE DISTRESSED OPP IV | -$37 | $0 | -$37 |
| LTCG -PE PREMIER CARLYLE DISTRESSED OPP IV | $6,029 | $6,029 | |
| INT INC - PE PREMIER CARLYLE DISTRESSED OPP IV ONSHORE | $3,154 | $3,154 | |
| DIV INC - PE PREMIER CARLYLE DISTRESSED OPP IV | $1,033 | $1,033 | |
| INT INC - CEMOF II AIV LP | $60 | $60 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROOKFIELD CORP COST BASIS ADJUSTMENT | Desc |
| Amt | $39,754 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $135,901 | Amt |
| Net Investment Income | $135,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES PAID | $4,068 | $0 | $0 |
| PE PREMIER CARLYLE DISTRESSED OPP IV ONSHORE FEEDER K-1 FOREIGN TAX PD | $2,670 | $983 | $0 |
| $538 | $538 | $0 |
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