DREISESZUN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DREISESZUN FAMILY FOUNDATION (EIN 48-1021776)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-08-14
- IRS object ID
- 202612269349100611
- Schema version
- 2024v5.5
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-14T11:19:20-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202069908 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'HALLORAN SHERMAN ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 W 110TH ST SUITE 150 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481021776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DREISESZUN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREI | BusinessNameControlTxt |
| Phone | 8168983509 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELENE ABRAHAMS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8168983509 | PhoneNum |
| Signature | 2026-08-12 | 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 | MARILYN R O'HALLORAN | PreparerPersonNm |
| PTIN | P01463913 | PTIN |
| Phone | 9133418500 | PhoneNum |
| Preparation | 2026-07-08 | 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 | $181,890,694 | 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 | $22,607,529 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $382,819 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $382,819 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,247,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,247,737 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $258,121 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $258,121 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $258,121 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $587,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,054,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $587,595 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $238,535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $238,522 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,322,336 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,714,794 | 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 |
| Legal Fees Rev And Expnss | $16,652 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,652 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,545 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $407,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $407,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,098 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $224,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224,361 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $850,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $689,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,199,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,199,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,050,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $689,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,199,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,271,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,024,899 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,009,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,840,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,840,480 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,297,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,069,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,980,412 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,530,378 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,931,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,868,291 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $117,425,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,746,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,201,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $132,264,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,587,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $181,890,694 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,290 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,290 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $132,252,915 | CapitalStockBOYAmt |
| Capital Stock EOY | $132,252,915 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,271,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,252,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,524,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,264,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,587,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,252,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,271,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $154,524,483 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,524,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 - VINTAGE VII AIV OFFSHORE SCSP-LTCG | P | 2025-11-30 | $1,730 | $1,730 | $1,730 | ||
| FROM K-1-NORTH HAVEN EXP EQUITY OFF. FEEDER-LTCG | P | 2025-11-30 | $1,855 | $1,855 | $1,855 | ||
| FROM K-1-NH TV FEEDER FD LP-1256 GAIN-STCL | P | 2025-11-30 | $3,226 | $3,226 | $3,226 | ||
| FROM K-1-NH TV FEEDER FD LP-1256 GAIN-LTCL | P | 2025-11-30 | $4,840 | $4,840 | $4,840 | ||
| FROM K-1 - NH TVF (BLOCKED AIV)-LTCG | P | 2025-11-30 | $13,067 | $13,067 | $13,067 | ||
| JP MORGAN CHASE-CLASS ACTION SETTLEMENT DISTRIBUTION | P | 2025-11-06 | $79 | $79 | $79 | ||
| JP MORGAN CHASE-CLASS ACTION SETTLEMENT DISTRIBUTION | P | 2025-11-06 | $50 | $50 | $50 | ||
| BRIGHTHOUSE FINANCIAL 6.60% | P | 2025-01-24 | $223,707 | -$26,293 | -$26,293 | 2019-03-18 | $250,000 |
| STIFEL FINANCIAL CORP 6.125% | P | 2025-01-24 | $150,546 | $666 | $666 | 2020-05-13 | $149,880 |
| 70000 SHS BANK OF AMERICA | D | 2025-03-21 | $3,112,453 | $203,801 | $203,801 | $2,908,652 | |
| BAC 45 CALL 3/21/25 | D | 2025-03-21 | $105,693 | $105,693 | $105,693 | 2025-03-21 | |
| CITI CI CALL IDXS1500 27AP22 | P | 2025-07-22 | $3,000,000 | $0 | $0 | 2025-04-17 | $3,000,000 |
| 434.405 SHS AIP ALT LENDING PLACEMENT | P | 2025-02-03 | $394,985 | -$53,252 | -$53,252 | $448,237 | |
| 96578.37 SHS GOLDMAN SACHS CORE FIX INC I | P | 2024-12-20 | $875,000 | -$13,422 | -$13,422 | $888,422 | |
| 54415.42 SHS GUGGENHEIM CORE BOND INST | P | 2024-12-20 | $875,000 | -$18,447 | -$18,447 | $893,447 | |
| 6633.499 SHS PGIM TOTAL RETURN BOND Z | P | 2024-12-10 | $80,000 | $826 | $826 | $79,174 | |
| 73964.496 SHS PGIM TOTAL RETURN BOND Z | P | 2024-12-20 | $875,000 | -$7,804 | -$7,804 | $882,804 | |
| 101508.12 SHS VOYA INTERMEDIATE BOND I | P | 2024-12-20 | $875,000 | -$10,213 | -$10,213 | $885,213 | |
| 26883.562 SHS PGIM TOTAL RETURN BOND Z | P | 2025-01-14 | $314,000 | -$5,095 | -$5,095 | $319,095 | |
| 588.012 SHS COHEN & STEERS PREF SEC&INC I | P | 2025-03-20 | $7,274 | $256 | $256 | 2023-01-31 | $7,018 |
| 2252.252 SHS COHEN & STEERS PREF SEC&INC I | P | 2025-03-19 | $27,838 | $958 | $958 | 2024-10-21 | $26,880 |
| 3454.025 SHS COHEN & STEERS PREF SEC&INC I | P | 2025-03-20 | $42,726 | $1,503 | $1,503 | 2025-01-31 | $41,223 |
| 17974.29 SHS COHEN & STEERS PREF SEC&INC I | P | 2025-03-19 | $222,162 | $7,645 | $7,645 | $214,517 | |
| 145748.024 SHS GOLDMAN SACHS CORE FIX INC I | P | 2025-03-10 | $1,343,797 | $2,155 | $2,155 | 2023-06-08 | $1,341,642 |
| 6638.093 SHS GOLDMAN SACHS CORE FIX INC I | P | 2025-03-10 | $61,203 | $98 | $98 | $61,105 | |
| 85775.336 SHS GUGGENHEIM CORE BOND INST | P | 2025-03-10 | $1,405,000 | $13,278 | $13,278 | $1,391,722 | |
| 79761.905 SHS PGIM SHRT DUR HGH YLD INC Z | P | 2025-03-26 | $670,000 | -$13,060 | -$13,060 | $683,060 | |
| 330863.068 SHS GOLDMAN SACHS CORE FIX INC I | P | 2025-04-21 | $2,991,002 | -$49,670 | -$49,670 | $3,040,672 | |
| 6181.954 SHS GOLDMAN SACHS CORE FIX INC I | P | 2025-04-21 | $55,885 | -$928 | -$928 | $56,813 | |
| 7236.062 SHS PGIM SHRT DUR HGH YLD INC Z | P | 2025-06-17 | $61,000 | -$890 | -$890 | $61,890 | |
| 31494.173 SHS PGIM TOTAL RETURN BOND Z | P | 2025-06-17 | $374,781 | -$381 | -$381 | $375,162 | |
| 18.432 SHS PGIM TOTAL RETURN BOND Z | P | 2025-06-17 | $219 | -$1 | -$1 | 2024-02-03 | $220 |
| 18.432 SHS PGIM TOTAL RETURN BOND Z | P | 2025-06-13 | $219 | -$1 | -$1 | 2024-02-17 | $220 |
| 13281.231 SHS PGIM TOTAL RETURN BOND Z | P | 2025-06-13 | $157,781 | -$757 | -$757 | $158,538 | |
| 4634.823 SHS GOLDMAN SACHS CORE FIX INC I | P | 2025-06-02 | $42,084 | $62 | $62 | $42,022 | |
| 105497.336 SHS GOLDMAN SACHS CORE FIX INC I | P | 2025-06-02 | $957,916 | $1,415 | $1,415 | $956,501 | |
| 250000 SHS EVERGY METRO INC 3650 25AU15 | P | 2025-08-15 | $250,000 | $3,722 | $3,722 | 2018-12-12 | $246,278 |
| 39525.692 SHS COHEN & STEERS PREF SEC&INC I | P | 2025-10-03 | $500,000 | $25,087 | $25,087 | 2022-09-21 | $474,913 |
| 9433.962 SHS PGIM SHRT DUR HGH YLD INC Z | P | 2025-10-29 | $80,000 | -$1,302 | -$1,302 | 2017-05-17 | $81,302 |
| 10683.761 SHS GOLDMAN SACHS CORE FIX INC I | P | 2025-11-07 | $100,000 | $3,538 | $3,538 | 2023-07-06 | $96,462 |
| 250000 SHS DUPONT DE NEMOURS 4493 25NV15 | P | 2025-11-17 | $250,000 | -$5,300 | -$5,300 | 2018-12-12 | $255,300 |
| 101000 SHS HALLIBURTON CO 3800 25NV15 | P | 2025-11-17 | $101,000 | $3,240 | $3,240 | 2018-12-12 | $97,760 |
| 5910.165 SHS PGIM SHRT DUR HGH YLD INC Z | P | 2025-11-11 | $50,000 | -$912 | -$912 | 2017-05-17 | $50,912 |
| CAPITAL GAINS DIVIDENDS | P | $396,533 | $396,533 | $396,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $587,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $151,934 | 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 | $226,934 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $129,288 | OverpaymentAmt |
| Applied To ES Tax | $129,288 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | MRS DEBBIE PATE | IndividualWithBooksNm |
| Phone | 8168983509 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MRS HELENE ABRAHAMS | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| MRS BROOKE LEVY | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| MRS ERICA FISHER | ||||||||
| P O BOX 12545 | OVERLAND PARK | KS | 66282 | CO-TRUSTEE | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A - ALL CONTRIBUTIONS ARE CASH CONTRIBUTIONS PAID DIRECTLY TO CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $168,134,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,295,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,518,602 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,948,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,948,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,639,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $173,309,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,665,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,665,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,646 | TotalTaxAmt |
| Distributable Before Adj | $8,567,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,567,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,567,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,199,998 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,199,998 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,567,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,041,998 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,199,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,041,998 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,000 | 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 | $8,409,836 | 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) |
|---|---|---|
| Contributing Manager | MRS HELENE ABRAHAMS | ContributingManagerNm |
| Contributing Manager | MRS BROOKE LEVY | ContributingManagerNm |
| Contributing Manager | MRS ERICA FISHER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS DEBBIE PATE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8168983509 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF LETTER FORMAT STATING GENERAL NATURE, GOALS AND PURPOSE OF REQUESTING ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION SHOULD BE MADE BY NOVEMBER 30TH FOR REQUEST FOR FUNDS FOR THE NEXT FISCAL YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS EXCEPT THAT THE ORGANIZATION IS TAX-EXEMPT UNDER IRS 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CEDARS SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | N/A | TAX-EXEMPT CHARITY | TO SERVE THE DIVERSE LOS ANGELES COMMUNITY AND BEYOND. WITH YOUR SUPPORT, WE CAN CONTINUE TO PIONEER LIFESAVING MEDICAL RESEARCH AND OFFER EDUCATION PROGRAMS THAT DEFINE THE FUTURE OF HEALTHCARE | $28,000 | |
| CURTIS SCHOOL | ||||||||
| 15871 MULHOLLAND DR | LOS ANGELES | CA | 90049 | N/A | TAX-EXEMPT CHARITY | TO DEVELOP A SOUND MIND, SOUND BODY, AND COMPASSIONATE HEART IN EACH CHILD | $5,000 | |
| JEWISH COMMUNITY ASSOCIATION OF GREATER PHOENIX | ||||||||
| 12701 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | TO STRENGTHEN AND SUSTAIN A VIBRANT, INCLUSIVE COMMUNITY THAT ENRICHES LIVES THROUGH JEWISH VALUES, INNOVATION AND STEWARDSHIP | $20,000 | |
| CONGREGATION BETH TEFILLAH | ||||||||
| 6529 E SHEA BLVD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | SUPPORT RELIGIOUS MISSION OF SYNAGOGUE | $121,000 | |
| KEHILLAT ISRAEL | ||||||||
| 16019 W SUNSET BLVD | PACIFIC PALISADES | CA | 90272 | N/A | TAX-EXEMPT CHARITY | TO BE AN INCLUSIVE, SPIRITUAL JEWISH COMMUNITY THAT PROVIDES A WARM, NURTURING ENVIRONMENT WHERE WE PRAY, LEARN, EDUCATE, AND PERPETUATE TORAH AND JEWISH VALUES WHILE SERVING THE GREATER COMMUNITY | $4,930 | |
| SWIFT YOUTH FOUNDATION | ||||||||
| 3420 E SHEA BLVD 170 | PHOENIX | AZ | 85028 | N/A | TAX-EXEMPT CHARITY | TO EMPOWER CHILDREN, TEENS AND YOUNG ADULTS TO REACH THEIR HIGHEST POTENTIAL THROUGH FUN ENRICHING PROGRAMS AND POSITIVE MENTORING RELATIONSHIPS | $10,000 | |
| CHARLIE'S HOUSE | ||||||||
| 2425 CAMPBELL ST | KANSAS CITY | MO | 64108 | N/A | TAX-EXEMPT CHARITY | PARTICIPATES IN AND SPONSORS COMMUNITY-WIDE EVENTS TO PROVIDE HOME SAFETY INFORMATION | $75,000 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | N/A | TAX-EXEMPT CHARITY | PROVIDE SUPPORT TO EVERY CHILD WHO NEEDS TREATMENT | $75,000 | |
| HONORHEALTH FOUNDATION | ||||||||
| 8125 HAYDEN RD | SCOTTSDALE | AZ | 85258 | N/A | TAX-EXEMPT CHARITY | TO STRENGTHEN AND ADVANCE THE MISSION OF HONORHEALTH THROUGH PHILANTHROPY. THE FOUNDATION HELPS THOSE WHO WANT TO HAVE AN IMPACT ON THE QUALITY OF HEALTHCARE IN THEIR COMMUNITY TO MAKE THAT IMPACT WITH A CHARITABLE GIFT | $27,500 | |
| CLAREMATRIX | ||||||||
| 909 PICO BLVD | SANTA MONICA | CA | 90404 | N/A | TAX-EXEMPT CHARITY | BY PROVIDING COMPASSIONATE, EVIDENCE-BASED TREATMENT FOR THOSE WHO STRUGGLE WITH DRUGS, ALCOHOL AND RELATED BEHAVIORAL HEALTH CHALLENGES | $275,000 | |
| HERO THEATRE | ||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | TAX-EXEMPT CHARITY | SEEK TO USE ART TO MODEL AND BRING ABOUT SOCIAL PROGRESS AND EXAMINE CLASSICAL AND CONTEMPORARY WORKS, ENSURING THAT EQUITY, DIVERSITY AND INCLUSION REMAIN AT THE FOREFRONT | $20,000 | |
| VETERANS EXPLORING TREATMENT SOLUTIONS | ||||||||
| PO BOX 92040 | SOUTHLAKE | TX | 92040 | N/A | TAX-EXEMPT CHARITY | TO END THE VETERAN SUICIDE EPIDEMIC BY PROVIDING RESOURCES, RESEARCH, AND ADVOCACY FOR U.S. MILITARY VETERANS SEEKING PSYCHEDELIC-ASSISTED THERAPIES FOR TRAUMATIC BRAIN INJURY (TBI), POST-TRAUMATIC STRESS DISORDER (PTSD), ADDICTION, AND OTHER SERVICE-RELATED CONDITIONS | $20,000 | |
| JEWISH FAMILY SERVICES OF COLORADO | ||||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | TAX-EXEMPT CHARITY | IMPROVING THE LIVES OF INDIVIDUALS AND FAMILIES IN NEED THROUGHOUT COLORADO BY TAKING AN INTEGRATED APPROACH TO DELIVERING COMPREHENSIVE SUPPORT SERVICES | $25,000 | |
| MOMS LOVE FOREVER | ||||||||
| 269 SOUTH BEVERLY DRIVE 1669 | BEVERLY HILLS | CA | 90212 | N/A | TAX-EXEMPT CHARITY | TO STRENGTHEN THE BOND BETWEEN CHILDREN AND INCARCERATED MOTHERS | $10,000 | |
| CROSSROADS SCHOOL | ||||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | TAX-EXEMPT CHARITY | URBAN SCHOOL WITH A FOUNDING COMMITMENT TO THE "GREATER COMMUNITY." | $558,334 | |
| JEWISH FREE LOAN | ||||||||
| 12701 N SCOTTSDALE RD SUITE 206 | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | OFFERS INTEREST-FREE LOANS ON A NON-SECTARIAN BASIS TO INDIVIDUALS AND FAMILIES WHOSE NEEDS ARE URGENT AND WHO MAY NOT QUALIFY THROUGH NORMAL FINANCIAL CHANNELS | $75,000 | |
| CRAYON COLLECTION | ||||||||
| 722 PIER AVE | SANTA MONICA | CA | 90401 | N/A | TAX-EXEMPT CHARITY | TO INSPIRE A COMMITMENT TO ENVIRONMENTAL CONSCIOUSNESS AND THE INFUSION OF ART EDUCATION IN UNDERFUNDED SCHOOLS | $75,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | TAX-EXEMPT CHARITY | TO BRING AN ENHANCED QUALITY OF LIFE TO ALL OF ISRAEL'S RESIDENTS AND TRANSLATE THESE ADVANCEMENTS TO THE WORLD BEYOND. JNF IS "GREENING" THE DESERT WITH MILLIONS OF TREES, BUILDING THOUSANDS OF PARKS ACROSS ISRAEL, CREATING NEW COMMUNITIES AND CITIES FOR GENERATIONS OF ISRAELIS TO CALL HOME, BOLSTERING ISRAEL'S WATER SUPPLY, HELPING DEVELOP INNOVATIVE ARID AGRICULTURE TECHNIQUES AND EDUCATING BOTH YOUNG AND OLD ABOUT THE FOUNDING AND IMPORTANCE OF ISRAEL AND ZIONISM | $225,000 | |
| FIRST PLACE ARIZONA | ||||||||
| 3001 N 3RD ST | PHOENIX | AZ | 85012 | N/A | TAX-EXEMPT CHARITY | PROMOTES INDEPENDENT LIVING & IMPROVING QUALITY OF LIFE FOR ADULTS WITH AUTISM, ASPERGER'S, DOWN SYNDROME & MORE | $100,000 | |
| COLUMBUS ASSOCIATION FOR THE PERFORMING ARTS | ||||||||
| 55 E STATE ST | COLUMBUS | OH | 43215 | N/A | TAX-EXEMPT CHARITY | BY ENRICHES LIVES BY CULTIVATING AND NURTURING THE ARTS, SPREADING AN APPRECIATION THAT CAN BE FELT IN HEARTS, MINDS AND THE ECONOMY OF OUR COMMUNITIES | $5,000 | |
| IAN'S FRIENDS FOUNDATION | ||||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | TAX-EXEMPT CHARITY | TO FUND INNOVATIVE RESEARCH FOCUSED ON THE IMMEDIATE NEED TO DEVELOP GROUNDBREAKING THERAPEUTIC METHODOLOGIES TO TREAT AND CURE PEDIATRIC BRAIN TUMORS | $15,000 | |
| HARRY TRUMAN GOOD NEIGHBOR AWARD FOUNDATION | ||||||||
| PO BOX 755 | SHAWNEE MISSION | KS | 66201 | N/A | TAX-EXEMPT CHARITY | STRIVE TO IMPROVE AND FOSTER FRIENDLY RELATIONS AMONG ALL NATIONS, RACES, AND RELIGIONS. PROMOTE THE QUALITIES OF GOOD CITIZENSHIP, PATRIOTISM, PUBLIC SERVICE, COURAGE, AND SELF-RELIANCE OF HARRY S. TRUMAN | $11,000 | |
| WRAY SCHOOL DISTRICT EDUCATION FOUNDATION | ||||||||
| 30222 COUNTY ROAD 35 | WRAY | CO | 80758 | N/A | TAX-EXEMPT CHARITY | TO ENHANCE THE QUALITY OF EDUCATION FOR THE STUDENTS AND STAFF OF WRAY SCHOOL DISTRICT AND THE LARGER REGION OF NORTHEAST COLORADO | $25,000 | |
| ACADEMY FOR INTEGRATED ARTS | ||||||||
| 7910 TROOST AVE | KANSAS CITY | MO | 64131 | N/A | TAX-EXEMPT CHARITY | TO USE THE ARTS TO PREPARE STUDENTS FOR AN ADMISSIONS-BASED COLLEGE PREPARATORY SECONDARY SCHOOL | $100,000 | |
| NEST GLOBAL | ||||||||
| 865 VA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | N/A | TAX-EXEMPT CHARITY | TO PROVIDE HIGH QUALITY EDUCATION PROGRAMS FOR REFUGEE CHILDREN AND FAMILIES | $116,667 | |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 W 115TH ST 201 | OVERLAND PARK | KS | 66211 | N/A | TAX-EXEMPT CHARITY | TO SUSTAIN AND ENHANCE JEWISH LIFE AT HOME AND AROUND THE WORLD. TO INSPIRE GENEROSITY, IMPROVE LIVES, AND STRENGTHEN OUR COMMUNITY WITHIN A FRAMEWORK OF JEWISH VALUES | $50,000 | |
| FRIENDS OF ISRAEL DEFENSE FORCES | ||||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | N/A | TAX-EXEMPT CHARITY | TO CHAMPION THE SOLDIERS OF THE IDF AND CARE FOR THEIR NEEDS AS THEY PROTECT THE STATE OF ISRAEL, DEMOCRATIC VALUES, AND WESTERN CIVILIZATION | $50,000 | |
| HILLEL OF COLORADO | ||||||||
| 2390 S RACE ST | DENVER | CO | 80210 | N/A | TAX-EXEMPT CHARITY | BUILD A JEWISH COMMUNITY WHOSE VALUES ENRICH THE LIVES OF STUDENTS DURING THEIR COLLEGE YEARS AND BEYOND | $25,000 | |
| UNIVERSITY OF CALIFORNIA LOS ANGELES FOUNDATION | ||||||||
| 617 CHARLES E YOUNG DR S | LOS ANGELES | CA | 90095 | N/A | TAX-EXEMPT CHARITY | AS A PUBLIC RESEARCH UNIVERSITY, SUPPORT THE CREATION, DISSEMINATION, PRESERVATION AND APPLICATION OF KNOWLEDGE FOR THE BETTERMENT OF OUR GLOBAL SOCIETY | $20,000 | |
| LL DOG RESCUE | ||||||||
| P O BOX 8545 | SHAWNEE MISSION | KS | 66208 | N/A | TAX-EXEMPT CHARITY | SUPPORT MISSION OF THE RESCUE SHELTER | $15,000 | |
| UNITED IN HARMONY | ||||||||
| 1917 1/2 WESTWOOD BLVD 1 | LOS ANGELES | CA | 90025 | N/A | TAX-EXEMPT CHARITY | TO PROVIDE CHILDREN EXPERIENCING POVERTY WITH HOPE AND OPPORTUNITIES | $10,000 | |
| LIBERTY IN NORTH KOREA | ||||||||
| 236 EAST 3RD STREET STE 210 | LONG BEACH | CA | 90802 | N/A | TAX-EXEMPT CHARITY | RESCUE AND WORK SIDE BY SIDE WITH NORTH KOREAN REFUGEES | $100,000 | |
| MICHAEL MAGRO FOUNDATION | ||||||||
| 12 JULIAN ST | HICKSVILLE | NY | 11801 | N/A | TAX-EXEMPT CHARITY | SUPPORTS CHILDREN WITH CANCER AND OTHER PEDIATRIC ILLNESSES | $10,000 | |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | ||||||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | N/A | TAX-EXEMPT CHARITY | ASSIST VARIOUS 501(C)(3) ORGANIZATIONS | $820,334 | |
| NANCY DAVIS FOUNDATION - RACE TO ERASE MS | ||||||||
| 875 CENTURY PARK E | LOS ANGELES | CA | 90067 | N/A | TAX-EXEMPT CHARITY | SUPPORT THE RESEARCH, TREATMENT AND ULTIMATE CURE OF MS | $25,000 | |
| UNIVERSITY OF COLORADO | ||||||||
| UNIVERSITY OF COLORADO BOULDER 40 | BOULDER | CO | 80309 | N/A | TAX-EXEMPT CHARITY | TO SHAPE TOMORROW'S LEADERS, BE THE TOP UNIVERSITY FOR INNOVATION, AND TO POSITIVELY IMPACT HUMANITY | $500,000 | UCB |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | TAX-EXEMPT CHARITY | PROVIDES TREATMENT OF PATIENTS WITH RESPIRATORY, CARDIAC, IMMUNE AND RELATED DISORDERS, AND MEDICAL RESEARCH | $165,000 | |
| THE NATIONAL TAY-SACHS AND ALLIED DISEASES ASSOCIATION | ||||||||
| 2001 BEACON ST 204 | BRIGHTON | MA | 02135 | N/A | TAX-EXEMPT CHARITY | FOCUS ON FUNDING RESEARCH, SUPPORTING OVER 500 FAMILIES AND INDIVIDUALS WORLDWIDE, AND RAISING AWARENESS TO PREVENT DISEASE | $50,000 | |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||||
| 1111 NORTH CHERRY AVE | TUCSON | AZ | 85721 | N/A | TAX-EXEMPT CHARITY | BUILD RELATIONSHIPS, SECURING PHILANTHROPIC SUPPORT AND STEWARDING ASSETS | $10,250 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1150 SOUTH OLIVE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | N/A | TAX-EXEMPT CHARITY | ASSIST IN THE DEVELOPMENT OF HUMAN BEINGS AND SOCIETY AS A WHOLE THROUGH THE CULTIVATION AND ENRICHMENT OF THE HUMAN MIND AND SPIRIT. THE PRINCIPAL MEANS BY WHICH OUR MISSION IS ACCOMPLISHED ARE TEACHING, RESEARCH, ARTISTIC CREATION, PROFESSIONAL PRACTICE AND SELECTED FORMS OF PUBLIC SERVICE | $275,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 270 PEACHTREE ST NW | ATLANTA | GA | 30303 | N/A | TAX-EXEMPT CHARITY | TO IMPROVE THE LIVES OF PEOPLE WITH CANCER AND THEIR FAMILIES THROUGH ADVOCACY, RESEARCH, AND PATIENT SUPPORT, AIMING TO ENSURE EVERYONE HAS AN OPPORTUNITY TO PREVENT, DETECT, TREAT, AND SURVIVE CANCER | $2,500 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | N/A | TAX-EXEMPT CHARITY | TO PROMOTE THE WELFARE OF AND ADVANCE THE OBJECTIVES OF THE UNIVERSITY OF WISCONSIN-MADISON BY ENCOURAGING THE INTEREST, ENGAGEMENT, AND FINANCIAL SUPPORT OF ALUMNI, DONORS, AND FRIENDS IN THE LIFE OF THE UNIVERSITY AND WITH EACH OTHER | $23,333 | |
| PHOENIX COUNTRY DAY SCHOOL | ||||||||
| 3901 E STANFORD DR | PARADISE VALLEY | AZ | 85253 | N/A | TAX-EXEMPT CHARITY | PREPARES PROMISING STUDENTS TO BECOME RESPONSIBLE LEADERS AND LIFELONG LEARNERS THROUGH AN EDUCATION THAT EMPHASIZES INTELLECTUAL ENGAGEMENT, INDEPENDENCE, COLLABORATION, CREATIVITY, AND INTEGRITY | $1,100,000 | |
| PRESENT NOW | ||||||||
| 2716 OCEAN PARK BLVD 2000 | SANTA MONICA | CA | 90405 | N/A | TAX-EXEMPT CHARITY | PROVIDE DISADVANTAGED CHILDREN WITH BOTH ESSENTIAL GOODS AND SPECIALTY ITEMS | $25,000 | |
| THE SOUTHWEST AUTISM RESEARCH & RESOURCE CENTER | ||||||||
| 300 N 18TH ST | PHOENIX | AZ | 85006 | N/A | TAX-EXEMPT CHARITY | RESEARCH AND LEARNING RESOURCES FOR PEOPLE WITH AUTISM | $207,500 | |
| TEMPLE SINAI | ||||||||
| 3509 S GLENCOE ST | DENVER | CO | 80237 | N/A | TAX-EXEMPT CHARITY | SUPPORT RELIGIOUS MISSION OF SYNAGOGUE | $250,000 | |
| TORAH LEARNING CENTER | ||||||||
| 8800 W 103RD ST | OVERLAND PARK | KS | 66212 | N/A | TAX-EXEMPT CHARITY | OFFERS INNOVATIVE AND UNIQUE JEWISH PROGRAMMING AND EDUCATION | $75,000 | |
| CITY OF PHOENIX PEDIATRIC HEALTHCARE INITIATIVE | ||||||||
| 1919 E THOMAS RD AMBULATORY | PHOENIX | AZ | 85016 | N/A | TAX-EXEMPT CHARITY | SUPPORTS THE SPREAD OF QUALITY PEDIATRIC CARE AND ITS DEVELOPMENT AND PROGRESS IN LOW AND MIDDLE-INCOME COUNTRIES | $250,000 | BUILDING |
| PARDES JEWISH DAY SCHOOL | ||||||||
| 12753 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | KINDERGARTEN THROUGH EIGHTH GRADE EDUCATION IN A COMMUNITY INFUSED WITH JEWISH VALUES | $25,000 | |
| FRIENDS OF DREXEL | ||||||||
| 2254 EAST MAIN STREET | COLUMBUS | OH | 43209 | N/A | TAX-EXEMPT CHARITY | TO SECURE AND SUSTAIN THE FUTURE OF THE HISTORIC DREXEL THEATRE AS A DISTINCTIVE CULTURAL ASSET TO BEXLEY AND THE GREATER COLUMBUS COMMUNITY | $20,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR 200 | RYE BROOK | NY | 10573 | N/A | TAX-EXEMPT CHARITY | FUNDS LIFESAVING BLOOD CANCER RESEARCH AROUND THE WORLD, PROVIDES FREE INFORMATION AND SUPPORT SERVICES, AND IS THE VOICE FOR ALL BLOOD CANCER PATIENTS SEEKING ACCESS TO QUALITY, AFFORDABLE, COORDINATED CARE | $20,000 | |
| ANNE FRANK CENTER | ||||||||
| 1325 6TH AVE 28TH FLOOR | NEW YORK | NY | 10019 | N/A | TAX-EXEMPT CHARITY | TO HONOR ANNE FRANK AND THE CONTINUING RELEVANCE OF HER DIARY TO EDUCATE YOUNG PEOPLE AND COMMUNITIES IN THE US ABOUT THE DANGERS OF INTOLERANCE, ANTI-SEMITISM, RACISM, AND DISCRIMINATION, AND TO INSPIRE EVERY GENERATION TO BUILD A WORLD BASED ON MUTUAL RESPECT | $50,000 | |
| CENTER FOR JUDAIC STUDIES | ||||||||
| STURM HALL 2000 E ASBURY AVE 157 | DENVER | CO | 80210 | N/A | TAX-EXEMPT CHARITY | TO PROMOTE INTERCULTURAL UNDERSTANDING OF JUDAISM THROUGH INTERDISCIPLINARY ACADEMIC STUDY AND COMMUNITY INITIATIVES, SUPPORTING RESEARCH AND DIALOGUE THAT FOSTER SOCIAL JUSTICE AND BUILD BRIDGES ACROSS DIFFERENT FAITHS AND CULTURES | $75,000 | |
| DENVER JEWISH DAY SCHOOL | ||||||||
| 2450 S WABASH ST | DENVER | CO | 80231 | N/A | TAX-EXEMPT CHARITY | PREPARES AND INSPIRES JEWISH STUDENTS THROUGH AN EXTRAORDINARY SECULAR AND JUDAIC EDUCATION TO LIVE PURPOSEFULLY, ACT ETHICALLY, AND THRIVE IN THE WORLD | $50,000 | |
| PHOENIX ART MUSEUM | ||||||||
| 1625 NORTH CENTRAL AVE | PHOENIX | AZ | 95004 | N/A | TAX-EXEMPT CHARITY | TO ENRICH LIVES, SHAPE A COMMUNITY, AND BRING US CLOSER TOGETHER DESPITE OUR DIFFERENCES | $25,000 | |
| THE WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||||
| 1111 19TH STREET NW - SUITE 500 | WASHINGTON | DC | 20036 | N/A | TAX-EXEMPT CHARITY | TO ADVANCE A BALANCED AND REALISTIC UNDERSTANDING OF AMERICAN INTERESTS IN THE MIDDLE EAST AND TO PROMOTE THE POLICIES THAT SECURE THEM | $10,000 | |
| CURE ADDICTION NOW - NANCY DAVIS FOUNDATION | ||||||||
| 1875 CENTURY PARK EAST SUITE 280 | LOS ANGELES | CA | 90067 | N/A | TAX-EXEMPT CHARITY | CARING FOR CHILDREN, TEENS, YOUNG ADULTS AND FAMILIES, MAKING DISCOVERIES AND ADVANCES THAT ENHANCE HEALTH AND SAVE LIVES, TRAINING THOSE WHO WILL BE THE FUTURE OF CHILD HEALTH AND SUPPORTING OUR COMMUNITIES, ESPECIALLY UNDERSERVED POPULATIONS | $30,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO THE UNDERSTANDING, TREATMENT AND ULTIMATE CURE OF "DRUG ADDICTION", SCIENTIFICALLY KNOWN AS SUBSTANCE USE DISORDER (SUD) WHILE SIMULTANEOUSLY ADDRESSING THE IMPORTANCE OF MENTAL HEALTH AS AN INTEGRAL PART OF THE SOLUTION | $1,000 | |
| THE ADVOCACY GROUP PROJECT | ||||||||
| 1812 LOOKOUT | LOS ANGELES | CA | 90068 | N/A | TAX-EXEMPT CHARITY | DEDICATED TO PROVIDING FREE ADDICTION RECOVERY SERVICES AND COMMUNITY SERVICE OPPORTUNITIES IN GREATER LOS ANGELES | $30,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 5800 FOXRIDGE DR | MISSION | KS | 66202 | N/A | TAX-EXEMPT CHARITY | TO BE A RELENTLESS FORCE FOR A WORLD OF LONGER, HEALTHIER LIVES | $65,000 | |
| LIFE OF THE PARTY | ||||||||
| 15540 WOODCREST DR | SHERMAN OAKS | CA | 91403 | N/A | TAX-EXEMPT CHARITY | TO REDUCE OPIOID OVERDOSES, PROTECT VULNERABLE INDIVIDUALS, AND BUILD A SUPPORTIVE NETWORK EMBRACING HARM REDUCTION PRINCIPLES | $10,000 | |
| CENTER FOR JEWISH PHILANTHROPY | ||||||||
| 3718 E RIVER RD | TUCSON | AZ | 85718 | N/A | TAX-EXEMPT CHARITY | TO PARTNER WITH ORGANIZATIONS, FAMILIES, AND INDIVIDUALS TO FOSTER AND ENHANCE COMMUNITY AND RESPOND TO THOSE IN NEED ENRICHING SOUTHERN ARIZONA, THE JEWISH PEOPLE, AND THE WORLD | $10,000 | |
| HABITS OF WASTE | ||||||||
| 149 S BARRINGTON AVE 649 | LOS ANGELES | CA | 90059 | N/A | TAX-EXEMPT CHARITY | TO CREATE COLLECTIVE CHANGE AND IMPACTFUL POLICIES, WITH A FOCUS ON WASTE REDUCTION, FOR A HEALTHIER, MORE SUSTAINABLE FUTURE | $650 | |
| WOMEN'S JEWISH LEAGUE | ||||||||
| 12701 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85254 | N/A | TAX-EXEMPT CHARITY | TO INCREASE THE PRESENCE OF SKILLED WOMEN LEADERS IN JEWISH COMMUNAL DECISION-MAKING | $10,000 | |
| ARIZONA JEWISH HISTORICAL SOCIETY | ||||||||
| 122 E CULVER ST | PHOENIX | AZ | 85004 | N/A | TAX-EXEMPT CHARITY | TO PRESERVE AND CELEBRATE THE RICH HERITAGE OF ARIZONA'S JEWISH COMMUNITIES, EDUCATE THE PUBLIC ABOUT THE JEWISH HISTORICAL EXPERIENCE INCLUDING THE HOLOCAUST, AND PROMOTE AWARENESS OF OUR STATE'S DIVERSE HISTORY THROUGH ARTS, CULTURE, AND EDUCATIONAL PROGRAMMING | $167,000 | |
| BARROW NEUROLOGICAL FOUNDATION | ||||||||
| 910 N 3RD AVE SUITE 450 | PHOENIX | AZ | 85013 | N/A | TAX-EXEMPT CHARITY | TO BE THE CATALYST OF OUR DONORS' PASSION FOR TRANSFORMATION BY PROVIDING THE RESOURCES FOR BARROW NEUROLOGICAL INSTITUTE TO ACHIEVE ITS MISSION OF SAVING HUMAN LIVES THROUGH INNOVATIVE TREATMENT, GROUNDBREAKING, CURATIVE RESEARCH AND EDUCATING THE NEXT GENERATION OF THE WORLD'S LEADING NEURO CLINICIANS | $500,000 | |
| BANNER HEALTH FOUNDATION | ||||||||
| 2901 N CENTRAL AVE 160 | PHOENIX | AZ | 85012 | N/A | TAX-EXEMPT CHARITY | TO INVEST IN FACILITIES AND PROGRAMS THAT SUPPORT ADVANCEMENTS IN PATIENT CARE, RESEARCH, HEALTH EDUCATION, AND COMMUNITY PROGRAMS | $10,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1702 E HIGHLAND AVE 400 | PHOENIX | AZ | 85016 | N/A | TAX-EXEMPT CHARITY | TO CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,199,998 | 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 | $382,819 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,247,737 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $258,121 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $587,595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,714,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,714,807 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 1 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $3,800,000 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 2 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $5,902,918 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 3 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $4,442,934 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 4 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $948,468 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 5 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $6,278,087 | Yes (X) | |
| SHERMAN DREISESZUN MARITAL TRUST | |||||||
| 6 | PO BOX 12545 | OVERLAND PARK | KS | 662822545 | $1,235,122 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 140,0000 SHS BANK OF AMERICA CORP/700 BAC 42 COVERED CALLS/700 BAC 45 COVERED CALLS | $5,902,918 | 2024-12-03 |
| 3 | 358,301.13 SHS COHEN & STEERS PREF SEC&INC I | $4,442,934 | 2024-12-03 |
| 4 | 112,112 SHS PGIM SHRT DUR HGH YLD INC Z | $948,468 | 2024-12-03 |
| 5 | 521,435.816 SHS PGIM TOTAL RETURN BOND Z | $6,278,087 | 2024-12-03 |
| 6 | 166,574.125 SHS GREENBACKER RENEWABLE ENERGY | $1,235,122 | 2025-09-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| O'HALLORAN SHERMAN ASSOCIATES, LLC - PREPARATION OF 990-PF AND | $0 | $0 | $0 |
| CONSULTATIONS REGARDING COMPLIANCE WITH PRIVATE FDTN RULES AND REGULATIONS | $30,390 | $29,545 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VI-B - 3A | FormAndLineReferenceDesc |
| Medium Explanation | THE DREISESZUN FAMILY FOUNDATION ACQUIRED SHARES OF STOCK IN VALLEY VIEW BANCSHARES VIA A BEQUEST. DURING THE YEAR ENDED 11/30/21, VALLEY VIEW BANCSHARES REDEEMED SEVERAL SHARES OF BANK STOCK. AS A RESULT, THE OWNERSHIP HELD BY THE DREISESZUN FAMILY FOUNDATION INCREASED TO A MORE THAN 2% INTEREST IN THE BUSINESS. ACCORDING TO SECTION 4943(C)(6), THE FOUNDATION IS WITHIN THE 5 YEAR PERIOD AVAILABLE TO DISPOSE OF THE EXCESS BUSINESS INTEREST. AS THE FOUNDATION RECEIVED THE SHARES AS A RESULT OF A CORPORATE READJUSTMENT AND NOT BY A PURCHASE, PURSUANT TO SECTION 4943(C)(6) THE FOUNDATION MEETS THE EXCEPTION AND IS NOT CONSIDERED AS HAVING EXCESS BUSINESS HOLDINGS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROYAL BANK OF CANADA 4.65% 1/27/26 | $254,375 | $254,084 |
| GILEAD SCIENCE INC 3.65% 3/1/26 | $244,255 | $251,946 |
| LOEWS CORP 3.75% 4/1/26 | $245,437 | $251,208 |
| PRUDENTIAL FINANCIAL INC 6.2% 11/15/40 | $157,909 | $150,687 |
| WELLS FARGO & CO 5.375% 11/2/43 | $525,355 | $495,368 |
| GENERAL MOTORS FIN 5.75% | $253,710 | $249,198 |
| FORD MOTOR CO 6.2% 6/1/59 | $250,000 | $211,600 |
| BOA 8.6% WORSTOF CONTINGENT DAILY CALLABLE NDX RTY SPX | $3,000,000 | $3,004,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,000 SHARES BANK OF AMERICA CORP 5.375% | $175,000 | $157,080 |
| 10,000 SHARES BANK OF AMERICA CO 4.25% | $250,000 | $173,800 |
| 10,000 SHARES CAPITAL ONE FINANCIAL CO 4.375% | $250,000 | $168,500 |
| 10,000 SHARES JPMORGAN CHASE & CO 4.625% | $250,000 | $198,100 |
| 20,000 SHARES JPMORGAN CHASE & CO 5.75% | $500,000 | $500,600 |
| 8,000 SHARES JPMORGAN CHASE & CO 6.00% | $200,000 | $201,840 |
| 10,000 SHARES U.S. BANCORP 5.5% | $250,000 | $228,800 |
| 10,000 SHARES WELLS FARGO & CO 4.375% SER-CC | $250,000 | $177,000 |
| 10,000 SHARES WELLS FARGO CO DEP SHS PFD 4.7% | $250,000 | $189,700 |
| 71,702 SHARES BANK OF AMERICA/710 BAC 50 COVERED CALLS | $3,210,928 | $3,577,374 |
| 177,857 SHARES VALLEY VIEW BANCSHARES, INC. | $8,000,661 | $11,974,818 |
| 10,000 SHARES U.S. BANCORP 4.5% DEP PFD | $250,000 | $184,100 |
| 10,000 SHARES BANK OF AMERICA CORP 5.875% | $233,112 | $248,700 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HPS MEZZANINE PRIVATE INVESTORS | AT COST | $197,273 | $842 |
| SILVER LAKE PARTNERS IV (SLP IV) | AT COST | $577,678 | $1,647,732 |
| GSO PRIVATE INVESTMENTS | AT COST | $305,711 | $57,654 |
| PROVIDENCE PRIVATE INVESTMENTS | AT COST | $274,520 | $44,529 |
| VANGUARD FTSE EUROPE ETF | AT COST | $793,811 | $1,255,154 |
| ISHARES CORE S&P SMALL CAP E | AT COST | $1,198,011 | $2,066,877 |
| PGIM SH DUR HI YLD INC Z | AT COST | $10,317,266 | $10,144,502 |
| GS VINTAGE VII OFFSHORE | AT COST | $66,901 | $543,895 |
| NH EXP EQUITY OFFSHORE | AT COST | $772,340 | $1,503,275 |
| GOLDMAN SACHS GQG INTL OPP I | AT COST | $1,727,189 | $2,857,562 |
| COHEN & STEERS TAX ADVAN PFD S | AT COST | $2,007,110 | $1,720,321 |
| PGIM SHORT DUR HIG YLD OPP FD | AT COST | $1,438,632 | $1,232,250 |
| AIP ALT LENDING PLACEMENT | AT COST | $1,865,422 | $1,648,640 |
| BLACKSTONE BCRED | AT COST | $8,002,266 | $7,887,584 |
| PARTNERS GROUP PE - A | AT COST | $5,477,871 | $6,787,757 |
| VSS II OFFSHORE FEEDER | AT COST | $807,788 | $1,295,425 |
| VSS II OFFSHORE FEEDER CPV | AT COST | $38,720 | $26,478 |
| 112TH & GLENWOOD, LLC | AT COST | $19,715 | $15,233 |
| 112TH & LAMAR, LLC | AT COST | $0 | $105,322 |
| DMF TIC PROPERTIES, LLC | AT COST | $276,130 | $300,455 |
| PIMCO DYNAMIC INCOME OPRNTS FD | AT COST | $974,860 | $697,000 |
| GREENBACKER RENEWABLE ENERGY | AT COST | $2,472,009 | $1,421,877 |
| SPDR S&P 500 ETF TRUST | AT COST | $13,630,715 | $25,123,467 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $1,076,725 | $2,554,090 |
| 95Q CORNER PROPERTIES LLC | AT COST | $786 | $203 |
| COHEN & STEERS PREF SEC&INC I | AT COST | $11,406,951 | $12,000,992 |
| H-M PROPERTIES, LLC | AT COST | $1,159,788 | $1,375,982 |
| MISSISSIPPI AVENUE PROPERTIES, LLC | AT COST | $769,970 | $1,263,722 |
| POTOMAC EAST, L.P. | AT COST | $1,142,747 | $1,657,198 |
| ISHARES MSCI EAFE ETF | AT COST | $1,082,310 | $1,548,551 |
| GOLDMAN SACHS CORE FIX INC I | AT COST | $3,510,556 | $3,639,406 |
| GUGGENHEIM CORE BOND INST | AT COST | $4,834,620 | $5,017,210 |
| VOYA INTERMEDIATE BOND I | AT COST | $9,137,477 | $9,474,687 |
| BLUE OWL CREDIT INC CORP ESC | AT COST | $5,258,368 | $5,202,228 |
| PE PREMIER VISTA III OFF | AT COST | $1,823,301 | $2,079,421 |
| MISSISSIPPI AVENUE PROPERTIES II, LLC | AT COST | $308,604 | $460,388 |
| PE PREMIER BS SPV IX | AT COST | $1,504,877 | $2,386,213 |
| PE PREMIER BS SP IX CPV | AT COST | $274,810 | $274,810 |
| HAMILTON LANE PAF | AT COST | $3,046,796 | $3,680,587 |
| CARLYLE ENRG CR OPP II OFF | AT COST | $49,248 | $19,889 |
| NHEE IX OFFSHORE LP | AT COST | $1,233,485 | $1,204,946 |
| NHEE IX OFFSHORE LP CPV | AT COST | $126,416 | $120,744 |
| PE PREMIER OFFSHR BS SPVIII | AT COST | $962,901 | $1,587,478 |
| POMONA INVESTMENT FUND A | AT COST | $3,153,496 | $3,338,092 |
| NH TACTICAL VALUE FEEDER | AT COST | $963,421 | $855,339 |
| GUGGENHEIM MACRO OPPORT I | AT COST | $3,377,017 | $3,522,079 |
| MARCYPEN OPPORTUNITIES FUND II LP | AT COST | $1,641,250 | $1,816,778 |
| PGIM TOTAL RETURN BOND Z | AT COST | $12,823,963 | $13,240,005 |
| QUIVIRA PROPERTIES LLC | AT COST | $0 | $123,262 |
| BREIT CL S | AT COST | $3,554,384 | $3,586,262 |
| BXINFRA CLASS S-TE | AT COST | $3,570,276 | $3,775,423 |
| INVESCO INCREF CLASS S1 | AT COST | $1,564,026 | $1,558,529 |
| VSS III OFFSHORE FEEDER | AT COST | $813,522 | $1,122,086 |
| VSS III OFFSHORE FEEDER CPV | AT COST | $332,332 | $331,080 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LATHROP GPM LLP - REVIEW OF 990-PF AND LEGAL ADVICE REGARDING COMPLIANCE | $0 | $0 | $0 |
| WITH PRIVATE FOUNDATION RULES AND REGULATIONS | $16,652 | $16,652 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - MANAGEMENT FEES | $3,093 | $3,093 | $0 |
| FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INV. EXPENSES | $2,926 | $2,926 | $0 |
| FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-MANAGEMENT FEES | $13,979 | $13,979 | $0 |
| BANK FEES/PROCESSING FEES/CREDIT CARD FEES | $5,269 | $5,269 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP-MANAGEMENT FEES | $6,112 | $6,112 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVEST INT. EXP | $384 | $384 | $0 |
| FROM K-1 - NH TACTICAL VALUE FEEDER (BLOCKED AIV)-INVESTMENT EXPENSE | $1,549 | $1,549 | $0 |
| FROM K-1 - GREENBACKER RENEWABLE ENERGY COMPANY - INVESTMENT EXPENSE | $3,228 | $3,228 | $0 |
| FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - INVEST EXPENSE | $556 | $556 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP-INVESTMENT EXP | $6,358 | $6,358 | $0 |
| FROM K-1 - GREENBACKER RENEWABLE ENERGY COMPANY-INVESTMENT INTEREST EXPENSE | $21 | $21 | $0 |
| FROM K-1 - MARCYPEN OPPORTUNITIES FUND II LP-MANAGEMENT FEES | $153,207 | $153,207 | $0 |
| FROM K-1 - MARCYPEN OPPORTUNITIES FUND II LP-PROFESSIONAL FEES | $19,591 | $19,591 | $0 |
| FROM K-1 - MARCYPEN OPPORTUNITIES FUND II LP-OTHER INVESTMENT EXPENSES | $2,902 | $2,902 | $0 |
| SUPPLIES | $66 | $66 | $0 |
| J.P. MORGAN CHASE BANK, N.A. - MISC EXPENSE | $5,120 | $5,120 | $0 |
| FROM K-1 - MARCYPEN OPPORTUNITIES FUND II LP-NONDEDUCTIBLE EXPENSE | $30 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER PORTFOLIO INCOME | $13,155 | $13,155 | $13,155 |
| FROM K-1-NH TACTICAL VALUE FEEDER (BLOCKED AIV) OTHER INCOME | $17,617 | $17,617 | $17,617 |
| MORGAN STANLEY - OTHER INCOME | $207,750 | $207,750 | $207,750 |
| U.S. TREASURY REFUND | $13 | $0 | $13 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| QUIVIRA PROPERTIES LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTIONS | $11,290 | $12,429 |
| 112TH & LAMAR, LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTIONS | $0 | $50,671 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - J.P. MORGAN CHASE BANK, N.A. | $5,440 | $5,440 | $0 |
| INVESTMENT FEES - MORGAN STANLEY | $401,799 | $401,799 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN DREISESZUN MARITAL TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12545 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662822545 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $160,000 | $0 | $0 |
| FROM K-1 - 112TH & GLENWOOD, LLC - REAL ESTATE TAXES | $261 | $261 | $0 |
| FROM K-1 - 112TH & LAMAR, LLC - REAL ESTATE TAXES | $1,227 | $1,227 | $0 |
| FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - FOREIGN TAX PAID | $959 | $959 | $0 |
| MORGAN STANLEY - FOREIGN TAX WITHHELD ON INVESTMENTS | $9,651 | $9,651 | $0 |
Comments