Civic Intelligence

Acahand Foundation

EIN 83-3070019 • Wilmington, DE

View Organization Page

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

17th percentile

0.01x

Higher debt load relative to revenue than 17% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

66th percentile

15%

Higher net margin than 66% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$274

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

32nd percentile

1.1%

Faster asset growth than 32% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

101%

Faster revenue growth than 91% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$78,741,841

Up $825,455 (+1.1%) from 2023

Liabilities

Up

$34,168

Up $10,117 (+42%) from 2023

Net Assets

Up

$78,707,673

Up $815,338 (+1.0%) from 2023

Operations
Liabilities / Revenue17th percentileNet Margin66th percentile

Revenue

Up

$5,466,075

Up $2,751,263 (+101%) from 2023

Expenses

Up

$4,653,987

Up $116,388 (+2.6%) from 2023

Net Income

Up

$812,088

Up $2,634,875 (+145%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2019: $78,290,578Liabilities 2019: $02019Assets 2020: $79,537,576Liabilities 2020: $0Net Assets 2020: $79,537,5762020Assets 2021: $81,437,345Liabilities 2021: $1,863Net Assets 2021: $81,435,4822021Assets 2022: $79,718,827Liabilities 2022: $3,705Net Assets 2022: $79,715,1222022Assets 2023: $77,916,386Liabilities 2023: $24,051Net Assets 2023: $77,892,3352023Assets 2024: $78,741,841Liabilities 2024: $34,168Net Assets 2024: $78,707,6732024

Highlighted filing

2024

Assets$78,741,841
Liabilities$34,168
Net Assets$78,707,673
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50MRevenue 2019: $79,112,273Expenses 2019: $821,695Net Income 2019: $78,290,5782019Revenue 2020: $3,505,706Expenses 2020: $2,258,708Net Income 2020: $1,246,9982020Revenue 2021: $6,414,651Expenses 2021: $4,520,727Net Income 2021: $1,893,9242021Revenue 2022: $3,365,444Expenses 2022: $5,098,629Net Income 2022: -$1,733,1852022Revenue 2023: $2,714,812Expenses 2023: $4,537,599Net Income 2023: -$1,822,7872023Revenue 2024: $5,466,075Expenses 2024: $4,653,987Net Income 2024: $812,0882024

Highlighted filing

2024

Revenue$5,466,075
Expenses$4,653,987
Net Income$812,088
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,741,841
Liabilities
$34,168
Net assets
$78,707,673
Revenue
$5,466,075
Expenses
$4,653,987
Net income
$812,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$78.7$0.03$78.7$5.47$4.65$0.81
2023Detailed filing. Detailed filing data is available for this year.$77.9$0.02$77.9$2.71$4.54$1.82
2022Detailed filing. Detailed filing data is available for this year.$79.7$0.00$79.7$3.37$5.10$1.73
2021Detailed filing. Detailed filing data is available for this year.$81.4$0.00$81.4$6.41$4.52$1.89
2020Detailed filing. Detailed filing data is available for this year.$79.5$0.00$79.5$3.51$2.26$1.25
2019Summary only. Only limited summary data is available for this year.$78.3$0.00$79.1$0.82$78.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven HarrisSec, Treas, DirectorFT$0$274$274
Carmen MoscripDirector-$0--
Scott MoscripDir, Pres-$0--
Filing and Contact Details

Filer

Filer Name
Acahand Foundation
EIN
83-3070019
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Steven L Harris
Title
Treasurer
Phone
8008391754
Signed
2025-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,913 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0Scott Moscrip
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* SCOTT MOSCRIP, PRESIDENT/DIRECTOR OF ACAHAND FOUNDATION (THE "FOUNDATION"), IS A MANAGING MEMBER AT THE BUSINESS SERVICES FIRM OF SWAMM ENTERPRISES, LLC, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $229,589 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH BUSINESS SERVICES FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02022-04-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12024-08-22
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt063535
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt012707
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1500
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt021709
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc02020 FORD TRANSIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FORKLIFT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,142,872 Less amount counted as a qualifying distribution on Part XI, Line 2: $31,607 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $5,000 TOTAL Part I, Line 25, Column (d): $3,106,265
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $145,569 TOTAL BOOK VALUE OF PROPERTY: $145,569 TOTAL CASH PORTION OF GRANTS: - TOTAL AMOUNT OF GRANTS: $145,569 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DESCRIPTION OF PROPERTY: Craft Supplies UNITS: 414 DATE OF DISTRIBUTION: 12/10/2024 GRANT RECIPIENT: SUNSYSTEM DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,067 BOOK VALUE OF PROPERTY: $1,067 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,067 DESCRIPTION OF PROPERTY: Craft Supplies UNITS: 518 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Adventist Health System-Sunbelt Inc FMV OF PROPERTY: $5,180 BOOK VALUE OF PROPERTY: $5,180 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,180 DESCRIPTION OF PROPERTY: School Supplies UNITS: 54 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Apartment Life Inc FMV OF PROPERTY: $521 BOOK VALUE OF PROPERTY: $521 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $521 DESCRIPTION OF PROPERTY: Clothing UNITS: 1120 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Butterfly Lifestyle Inc FMV OF PROPERTY: $4,840 BOOK VALUE OF PROPERTY: $4,840 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,840 DESCRIPTION OF PROPERTY: school supplies UNITS: 150 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Catholic Charities of Central Florida Inc FMV OF PROPERTY: $1,448 BOOK VALUE OF PROPERTY: $1,448 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,448 DESCRIPTION OF PROPERTY: personal care UNITS: 9 DATE OF DISTRIBUTION: 1/17/2024 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $382 BOOK VALUE OF PROPERTY: $382 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $382 DESCRIPTION OF PROPERTY: clothing UNITS: 809 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $3,499 BOOK VALUE OF PROPERTY: $3,499 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,499 DESCRIPTION OF PROPERTY: grocery items UNITS: 24 DATE OF DISTRIBUTION: 8/24/2024 GRANT RECIPIENT: Charity Navigator FMV OF PROPERTY: $83 BOOK VALUE OF PROPERTY: $83 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $83 DESCRIPTION OF PROPERTY: clothing UNITS: 619 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Christian Service Center for Central Florida Inc FMV OF PROPERTY: $2,675 BOOK VALUE OF PROPERTY: $2,675 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,675 DESCRIPTION OF PROPERTY: school supplies UNITS: 50 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Claritas House Outreach Ministry Inc FMV OF PROPERTY: $483 BOOK VALUE OF PROPERTY: $483 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $483 DESCRIPTION OF PROPERTY: clothing UNITS: 1066 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Claritas House Outreach Ministry Inc FMV OF PROPERTY: $4,606 BOOK VALUE OF PROPERTY: $4,606 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,606 DESCRIPTION OF PROPERTY: grocery items UNITS: 28 DATE OF DISTRIBUTION: 2/29/2024 GRANT RECIPIENT: Coalition for the Homeless of Central Florida Inc FMV OF PROPERTY: $61 BOOK VALUE OF PROPERTY: $61 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $61 DESCRIPTION OF PROPERTY: clothing UNITS: 169 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Coalition for the Homeless of Central Florida Inc FMV OF PROPERTY: $729 BOOK VALUE OF PROPERTY: $729 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $729 DESCRIPTION OF PROPERTY: grocery items UNITS: 108 DATE OF DISTRIBUTION: 3/13/2024 GRANT RECIPIENT: Community Coordinated Care for Children Inc FMV OF PROPERTY: $643 BOOK VALUE OF PROPERTY: $643 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $643 DESCRIPTION OF PROPERTY: clothing UNITS: 923 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Cornerstone Connection, Inc FMV OF PROPERTY: $3,988 BOOK VALUE OF PROPERTY: $3,988 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,988
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3DESCRIPTION OF PROPERTY: personal care UNITS: 20 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Daves House Inc FMV OF PROPERTY: $485 BOOK VALUE OF PROPERTY: $485 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $485 DESCRIPTION OF PROPERTY: cutlery UNITS: 2 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Desire Foundation Inc FMV OF PROPERTY: $35 BOOK VALUE OF PROPERTY: $35 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $35 DESCRIPTION OF PROPERTY: grocery items UNITS: 250 DATE OF DISTRIBUTION: 2/17/2024 GRANT RECIPIENT: Downtown Kiwanis Charities Inc FMV OF PROPERTY: $336 BOOK VALUE OF PROPERTY: $336 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $336 DESCRIPTION OF PROPERTY: school supplies UNITS: 255 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $2,462 BOOK VALUE OF PROPERTY: $2,462 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,462 DESCRIPTION OF PROPERTY: household items UNITS: 266 DATE OF DISTRIBUTION: 10/26/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $1,797 BOOK VALUE OF PROPERTY: $1,797 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,797 DESCRIPTION OF PROPERTY: clothing UNITS: 730 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $3,153 BOOK VALUE OF PROPERTY: $3,153 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,153 DESCRIPTION OF PROPERTY: grocery items UNITS: 29 DATE OF DISTRIBUTION: 12/9/2024 GRANT RECIPIENT: Fostering Kindness Corp FMV OF PROPERTY: $475 BOOK VALUE OF PROPERTY: $475 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $475 DESCRIPTION OF PROPERTY: clothing UNITS: 595 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Frontline Outreach FMV OF PROPERTY: $2,572 BOOK VALUE OF PROPERTY: $2,572 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,572 DESCRIPTION OF PROPERTY: school supplies UNITS: 445 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Grace Medical Home Inc FMV OF PROPERTY: $4,296 BOOK VALUE OF PROPERTY: $4,296 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,296 DESCRIPTION OF PROPERTY: grocery items UNITS: 56 DATE OF DISTRIBUTION: 2/27/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $619 BOOK VALUE OF PROPERTY: $619 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $619 DESCRIPTION OF PROPERTY: office supplies UNITS: 1600 DATE OF DISTRIBUTION: 8/11/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $4,256 BOOK VALUE OF PROPERTY: $4,256 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,256 DESCRIPTION OF PROPERTY: personal care UNITS: 4 DATE OF DISTRIBUTION: 8/11/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $30 BOOK VALUE OF PROPERTY: $30 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $30 DESCRIPTION OF PROPERTY: clothing UNITS: 995 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Harbor House of Central Florida FMV OF PROPERTY: $4,299 BOOK VALUE OF PROPERTY: $4,299 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,299 DESCRIPTION OF PROPERTY: school supplies UNITS: 120 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Help Now of Osceola Inc FMV OF PROPERTY: $1,158 BOOK VALUE OF PROPERTY: $1,158 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,158 DESCRIPTION OF PROPERTY: clothing UNITS: 851 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Help Now of Osceola Inc FMV OF PROPERTY: $3,680 BOOK VALUE OF PROPERTY: $3,680 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,680 DESCRIPTION OF PROPERTY: clothing UNITS: 929 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Muslim Welfare Association of Greater Orlando Inc FMV OF PROPERTY: $4,014 BOOK VALUE OF PROPERTY: $4,014 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,014
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4DESCRIPTION OF PROPERTY: clothing UNITS: 364 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Matthew's Hope Ministries FMV OF PROPERTY: $1,575 BOOK VALUE OF PROPERTY: $1,575 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,575 DESCRIPTION OF PROPERTY: school supplies UNITS: 590 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Muslim Welfare Association of Greater Orlando Inc FMV OF PROPERTY: $5,695 BOOK VALUE OF PROPERTY: $5,695 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,695 DESCRIPTION OF PROPERTY: clothing UNITS: 743 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: New Image Youth Center FMV OF PROPERTY: $3,211 BOOK VALUE OF PROPERTY: $3,211 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,211 DESCRIPTION OF PROPERTY: holiday stockings UNITS: 350 DATE OF DISTRIBUTION: 12/14/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $5,142 BOOK VALUE OF PROPERTY: $5,142 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,142 DESCRIPTION OF PROPERTY: clothing UNITS: 850 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $3,673 BOOK VALUE OF PROPERTY: $3,673 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,673 DESCRIPTION OF PROPERTY: school supplies UNITS: 397 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $3,832 BOOK VALUE OF PROPERTY: $3,832 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,832 DESCRIPTION OF PROPERTY: clothing UNITS: 222 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Orlando Day Nursery FMV OF PROPERTY: $961 BOOK VALUE OF PROPERTY: $961 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $961 DESCRIPTION OF PROPERTY: school supplies UNITS: 677 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $6,535 BOOK VALUE OF PROPERTY: $6,535 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $6,535 DESCRIPTION OF PROPERTY: holiday items UNITS: 350 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $2,415 BOOK VALUE OF PROPERTY: $2,415 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,415 DESCRIPTION OF PROPERTY: school supplies UNITS: 64 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Orlando Union Rescuse Mission Inc FMV OF PROPERTY: $618 BOOK VALUE OF PROPERTY: $618 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $618 DESCRIPTION OF PROPERTY: clothing UNITS: 310 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Recovery Connections of Central Florida Inc FMV OF PROPERTY: $1,340 BOOK VALUE OF PROPERTY: $1,340 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,340 DESCRIPTION OF PROPERTY: grocery items UNITS: 20 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Ronald McDonald House Charities of Central Florida Inc FMV OF PROPERTY: $353 BOOK VALUE OF PROPERTY: $353 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $353 DESCRIPTION OF PROPERTY: craft supplies UNITS: 12 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Sleep in Heavenly Peace Inc FMV OF PROPERTY: $151 BOOK VALUE OF PROPERTY: $151 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $151 DESCRIPTION OF PROPERTY: school supplies UNITS: 29 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: The Church of Jesus Christ of Latter-Day Saints FMV OF PROPERTY: $280 BOOK VALUE OF PROPERTY: $280 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $280 DESCRIPTION OF PROPERTY: clothing UNITS: 1856 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Desire Foundation Inc FMV OF PROPERTY: $8,021 BOOK VALUE OF PROPERTY: $8,021 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $8,021 DESCRIPTION OF PROPERTY: diapers UNITS: 128 DATE OF DISTRIBUTION: 3/30/2024 GRANT RECIPIENT: The Experience Christian Center Inc FMV OF PROPERTY: $4,640 BOOK VALUE OF PROPERTY: $4,640 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,640
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5DESCRIPTION OF PROPERTY: clothing UNITS: 1092 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $4,718 BOOK VALUE OF PROPERTY: $4,718 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,718 DESCRIPTION OF PROPERTY: school supplies UNITS: 32 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: The Morgan Center FMV OF PROPERTY: $715 BOOK VALUE OF PROPERTY: $715 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $715 DESCRIPTION OF PROPERTY: toys UNITS: 39 DATE OF DISTRIBUTION: 12/11/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $541 BOOK VALUE OF PROPERTY: $541 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $541 DESCRIPTION OF PROPERTY: electronics UNITS: 2 DATE OF DISTRIBUTION: 12/14/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $64 BOOK VALUE OF PROPERTY: $64 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $64 DESCRIPTION OF PROPERTY: holiday items UNITS: 1825 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $18,289 BOOK VALUE OF PROPERTY: $18,289 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $18,289 DESCRIPTION OF PROPERTY: clothing UNITS: 1029 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $4,447 BOOK VALUE OF PROPERTY: $4,447 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,447 DESCRIPTION OF PROPERTY: clothing UNITS: 838 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Christian Sharing Center FMV OF PROPERTY: $3,623 BOOK VALUE OF PROPERTY: $3,623 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,623 DESCRIPTION OF PROPERTY: tents UNITS: 8 DATE OF DISTRIBUTION: 10/15/2024 GRANT RECIPIENT: United Global Outreach Inc FMV OF PROPERTY: $364 BOOK VALUE OF PROPERTY: $364 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $364 DESCRIPTION OF PROPERTY: grocery items UNITS: 351 DATE OF DISTRIBUTION: 10/28/2024 GRANT RECIPIENT: University of Central Florida Foundation Inc FMV OF PROPERTY: $494 BOOK VALUE OF PROPERTY: $494 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $494
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,078,595 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $48 TOTAL PART I, LINE 6A: $3,078,643 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,670,780 BOOK BASIS: $8,505,644 NET GAIN/(LOSS): $3,165,136 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(86,541)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC - 4.350% - 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA - 3.950% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA CORP - 2.015%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BRISTOL-MYERS SQUIBB CO - 4.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP - 3.700% - 01/12/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COMCAST CORP NOTE - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COMCAST CORP NOTE - 3.950% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP - 2.640% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HOME DEPOT INC - 4.750% - 06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MORGAN STANLEY - 3.875% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MORGAN STANLEY - 4.000% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PNC FINL - 5.582% - 06/12/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ROYAL BANK OF CANADA - 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SCHWAB CHARLES CORP NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UNITEDHEALTH GROUP - 2.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15US BANCORP - 4.653% - 02/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0413129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt195958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2293952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3376697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4389920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5293340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt669933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7346551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8382615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9359273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1097962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11376659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12395839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13168119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14170243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15350221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0402311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2297007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3377659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4394996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5295292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt670632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7369140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8384812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9365278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1099589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11377443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12362503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13140288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14142932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15352485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01682059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12674692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22713182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32555801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42998323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51858727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6957839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79013923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83416295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9489248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101558784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112057117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122537826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133272880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141467254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155654357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162196253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174368935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01732582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12576006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22602407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32599398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43316193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52541520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6808066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79179424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83401084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9803421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101579235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112409846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122530349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134021027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142481348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510933341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162524785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175906774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BLACKROCK HIGH YIELD BOND PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKROCK STRAT INC OPP PORTFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EATON VANCE FLOATING RATE ADVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EATON VANCE GLOBAL MACRO FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EDGEWOOD GROWTH FUND INSTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GATEWAY FUND CLASS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES BARCLAYS TIPS BOND FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES CORE MSCI EMERGING MAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES TR S & P MIDCAP 400 IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JPMORGAN EMERGING MARKETS EQUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JPMORGAN EQUITY INCOME FUND SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PIMCO FUNDS FOREIGN BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHWAB US DIVIDEND EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TIAA-CREF REAL ESTATE SEC INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VANGUARD S&P 500 ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0676238
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0676838
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011502752
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt010790832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0684350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2668225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3253127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4461177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5686862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7415219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8459413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10147353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11147353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1286183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1368667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1456450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15398616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1663356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17383709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBOTT SECONDARY OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CRESTVIEW PARTNERS IV (DE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CRESTVIEW PARTNERS IV (TE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CROSS CREEK CAPITAL IIILP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FRONTENAC XII PRIVATE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ICAPITAL-CLEARLAKE CAP PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6IHUB IMPACT FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JMI EQUITY FUND XI-B, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8KEYSTONE PRIVATE MKT OPPS IX Q
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9L SQUARED CAP PRTNRS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10L SQUARED CAP PRTNRS IV TEACH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11L SQUARED CAP PRTNRS IV KANO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12L SQUARED CAP PRTNRS IV MSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LSCP IV SERIES COGNESENSE AI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PELION VENTURES VIII, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RESOLUTE FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16RESOLUTE FUND V SIE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TRF V (BLOCKED) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0947576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2896287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3236501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4556737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5744960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt692023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7543708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8402027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9142725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10142725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1183562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1266510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1361546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14659881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15106796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16646797
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02103652
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03078595
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt048
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0241779
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt041935
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt029
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05465961
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt077
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05466038
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03078595
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03106265
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03142872
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt013207
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02103652
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02103652
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0812088
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011670780
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0241779
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0241779
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07191
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07191
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03078643
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05049095
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt025745
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt025745
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0245557
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0245557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0353405
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt079005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0432555
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt041935
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt041964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0240089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0337861
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0577950
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt033112
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt033112
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01826
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01826
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt048624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04138538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0416866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04653987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05465961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05466075
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01032273
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0416866
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01511115
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0125348
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0125348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08505644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03165136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-86541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03165136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011670780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03078595
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0812088
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03250
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt078707673
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt077892335
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt078707673
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04346554
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04343304
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04346554
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04413486
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt03250
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt070182
IRS990PF/DistributableAmountGrp/TotalTaxAmt070182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt036315
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt038200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt070182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt070182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt070182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt074515
IRS990PF/FMVAssetsEOYAmt089684153
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt024051
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt033627
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt04189
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02472
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt04189
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt04189
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04962738
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04580411
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04523118
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt053968568
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt051473495
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt061946806
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt034916
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt071035
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt041826
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt036119
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt036119
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt0541
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt06199
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt06199
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04351575
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05119011
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06356625
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt077892335
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt078707673
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04204862
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt05343427
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt05343427
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt077916386
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt078741841
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt089684153
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt024051
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt034168
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt077916386
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt078741841
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt077892335
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt078707673
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt010384345
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt012178990
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt011467670
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt089613938
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05168242
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt078425128
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01344209
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt06020568
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04413486
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt088269729
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt089613938
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0115000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1115000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt011824
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Mr Troy Wright
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1Ms Camille McCashland
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0PROGRAM OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1PROGRAM OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt03161 Hill Point Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt17350 Twilight Bay Dr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Minneola
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1Winter Garden
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd034715
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd134787
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Olympus Wealth Management LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1SWAMM Enterprises LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2Graham Media Group Orlando Inc
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3FOUNDATION SOURCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0318621
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1229589
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2206330
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt394299
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Philanthropic
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2SOCIAL MEDIA SVCS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3ADMINISTRATIVE SVCS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt06985 UNION PARK CENTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1c/o Olympus Wealth Mgmt PO Box 86
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt24466 N JOHN YOUNG PKWY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt355 Walls Drive Suite 302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0COTTONWOOD HEIGHTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Midvale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2Orlando
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3FAIRFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0UT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1UT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd084047
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd184047
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd232804
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd306824
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt038.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt0274
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10

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