MOGLIA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MOGLIA FAMILY FOUNDATION (EIN 35-6766677)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2024-02-15
- IRS object ID
- 202410469349101501
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T14:23:58-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356766677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOGLIA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOGL | BusinessNameControlTxt |
| Phone | 4025945659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 CORNHUSKER ROAD 105 393 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680057911 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH MOGLIA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4025945659 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MOGLIA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 000000000 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL SHAPIRO | PreparerPersonNm |
| PTIN | P00548573 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,433,238 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $601,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $601,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,476,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,940,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,062,523 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $918,369 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$2,813,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,519,571 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $363,462 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,797 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,473 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $80,473 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,206 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,206 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,993 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,525 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $2,525 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95,894 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,781 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,781 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $685,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,305,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,305,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,990,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,496,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,803,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,423,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,168,840 | CashBOYAmt |
| Cash EOY | $492,222 | CashEOYAmt |
| Cash EOYFMV | $492,222 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,233,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,436,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,436,234 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,919,352 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,919,352 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,296,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,264,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,264,220 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $187,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $187,114 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,876,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,110,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,110,089 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,007 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,007 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $83,575,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,433,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,433,238 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $684,508 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,148,103 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $684,508 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,148,103 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $82,891,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $74,285,135 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,891,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,285,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,575,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,433,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,891,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,803,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,197,848 | OtherIncreasesAmt |
| Subtotal | $74,285,135 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,285,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $36,940,000 | $41,450,057 | -$4,510,057 | -$4,510,057 | |
| COATUE LONG ONLY PARTNERS LP | -$33,223 | -$33,223 | P | ||
| COATUE LONG ONLY PARTNERS LP | $10,459 | $10,459 | P | ||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | -$2,143 | -$2,143 | P | ||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $47,945 | $47,945 | P | ||
| FULCRUM GROWTH PARTNERS IV, LP | $18,660 | $18,660 | P | ||
| JDM PARTNERS, LLC (DBA JDM REAL ESTATE FUNDS LLC) | $26 | $26 | P | ||
| KEC FD LLC | -$470,360 | -$470,360 | P | ||
| KEC VENTURES II LP | -$18,029 | -$18,029 | P | ||
| MCCARTHY GROUP LLC | -$342 | -$342 | P | ||
| MCCARTHY GROUP LLC | $83,029 | $83,029 | P | ||
| NORTH ISLAND VENTURES FUND I LP | -$350 | -$350 | P | ||
| NORTH ISLAND VENTURES FUND I LP | $496 | $496 | P | ||
| MPM SENIOR LIVING SELLERS, LLC | $46,924 | $46,924 | P | ||
| NIV VOYAGER FUND | -$234,173 | -$234,173 | P | ||
| SECOND CURVE OPPORTUNITY FUND LP | -$49,179 | -$49,179 | P | ||
| SECOND CURVE OPPORTUNITY FUND LP | -$70,009 | -$70,009 | P | ||
| FG SPECIAL SITUATIONS PARTNERS | $858 | $858 | P | ||
| FG SPECIAL SITUATIONS PARTNERS | $711,679 | $711,679 | P | ||
| CORSAIR SELECT 100, LP | -$8,871 | -$8,871 | P | ||
| CORSAIR SELECT 100, LP | -$182 | -$182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,476,842 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,793,798 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $996 | EsPenaltyAmt |
| Overpayment | $19,215 | OverpaymentAmt |
| Applied To ES Tax | $19,215 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EXECUTIVE ASSISTANT | IndividualWithBooksNm |
| Phone | 4025945659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 CORNHUSKER ROAD STE 105 393 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680057911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH MOGLIA | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT WEEKS | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | CO EXECUTIVE-DIRECTOR | 20.00 | $181,731 | $0 | $0 |
| NICHOLAS RUDD | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | CO EXECUTIVE-DIRECTOR | 20.00 | $181,731 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,042,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,057,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,863,416 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,963,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,963,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,139,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,823,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,741,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,741,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,789 | TotalTaxAmt |
| Distributable Before Adj | $3,721,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,721,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,721,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,496,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,496,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,721,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,294,517 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $3,593,991 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,496,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,294,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,202,050 | 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 | $3,593,991 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $3,593,991 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $519,357 | 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 | JOSEPH MOGLIA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (143 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHMERE ACADEMY | |||||||
| 3600 PHILADELPHIA PIKE | CLAYMONT | DE | 19703 | N/A | PC | GENERAL PURPOSE | $200,000 |
| ARCHMERE ACADEMY | |||||||
| 3600 PHILADELPHIA PIKE | CLAYMONT | DE | 19703 | N/A | PC | GENERAL PURPOSE | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 12810 USF MAGNOLIA DR | TAMPA | FL | 33612 | N/A | PC | GENERAL PURPOSE | $50,000 |
| 1ST AND 10 CHARITIES | |||||||
| 11718 JASPER COURT | NAPLES | FL | 34120 | N/A | PC | GENERAL PURPOSE | $10,000 |
| 1ST AND 10 CHARITIES | |||||||
| 11718 JASPER COURT | NAPLES | FL | 34120 | N/A | PC | GENERAL PURPOSE | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1083 N COLLIER AVE | MARCO ISLAND | FL | 34145 | N/A | PC | GENERAL PURPOSE | $15,000 |
| BEYOND THE GAME FOUNDATION | |||||||
| 604 SUMMERS LANDING SW | ATLANTA | GA | 30331 | N/A | PC | GENERAL PURPOSE | $10,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | GENERAL PURPOSE | $10,000 |
| BELLEVUE UNIVERSITY | |||||||
| 1000 GALVIN ROAD | BELLEVUE | NE | 68005 | N/A | PC | GENERAL PURPOSE | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1209 HARNEY ST | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $25,000 |
| AIR FORCE ASSOCIATION | |||||||
| PO BOX 13088 | OFFUTT AFB | NE | 68113 | N/A | PC | GENERAL PURPOSE | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 9900 NICHOLAS ST | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $5,000 |
| AT EASE USA | |||||||
| 10605 BURT CIRCLE | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $10,000 |
| AUTISM ACTION PARTNERSHIP | |||||||
| 10110 NICHOLAS ST | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 11711 ARBOR STREET | OMAHA | NE | 68144 | N/A | PC | GENERAL PURPOSE | $5,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 10831 OLD MILL ROAD | OMAHA | NE | 68154 | N/A | PC | GENERAL PURPOSE | $5,000 |
| AMERICAN INSTITUTE FOR STUTTERING | |||||||
| 10 PARK AVE | NEW YORK | NY | 10016 | N/A | PC | GENERAL PURPOSE | $15,000 |
| ACDS | |||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | N/A | PC | GENERAL PURPOSE | $25,000 |
| 13 HANDS EQUINE RESCUE | |||||||
| 50 TUSCAN WAY | CLINTON CORNERS | NY | 12514 | N/A | PC | GENERAL PURPOSE | $1,000 |
| BEAT THE STREETS PHILADELPHIA | |||||||
| 3700 MARKET STREET | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL PURPOSE | $25,000 |
| ANDY TALLEY BONE MARROW FOUNDATION | |||||||
| 237 WEST LANCASTER AVE | DEVON | PA | 19333 | N/A | PC | GENERAL PURPOSE | $1,000 |
| AMERICAN RED CROSS | |||||||
| 3531 PAMPAS DRIVE | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL PURPOSE | $10,000 |
| PIMA JTED FOUNDATION | |||||||
| 2855 W MASTER PIECES DRIVE | TUCSON | AZ | 85741 | N/A | PC | GENERAL PURPOSE | $1,000 |
| THE BASIC FUND | |||||||
| 1301 CLAY STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL PURPOSE | $5,000 |
| DIAMOND SPORTS FOUNDATION | |||||||
| 26 VILLAGE DRIVE | EAST LYME | CT | 06333 | N/A | PC | GENERAL PURPOSE | $10,000 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 2320 HUNTINGTON TURNPIKE | TRUMBULL | CT | 06611 | N/A | PC | GENERAL PURPOSE | $10,000 |
| US COALITION ON SUSTAINABILITY | |||||||
| 6 WOODLAND DRIVE | WESTPORT | CT | 06880 | N/A | PC | GENERAL PURPOSE | $25,000 |
| NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) | |||||||
| 1860 19TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL PURPOSE | $20,000 |
| NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) | |||||||
| 1860 19TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL PURPOSE | $5,000 |
| NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) | |||||||
| 1860 19TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL PURPOSE | $1,000 |
| DFRC | |||||||
| 640 PLAZA DR | NEWARK | DE | 19702 | N/A | PC | GENERAL PURPOSE | $10,000 |
| ST EDMOND'S ACADEMY | |||||||
| 2120 VEALE ROAD | WILMINGTON | DE | 19810 | N/A | PC | GENERAL PURPOSE | $5,000 |
| BONEFISH & TARPON TRUST | |||||||
| 2937 SW 27TH AVE | MIAMI | FL | 33133 | N/A | PC | GENERAL PURPOSE | $10,000 |
| TRUSTBRIDGE HOSPICE FOUNDATION | |||||||
| 5300 EAST AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | GENERAL PURPOSE | $500 |
| NAPLES ZOO | |||||||
| 1590 GOODLETTE ROAD NORTH | NAPLES | FL | 34102 | N/A | PC | GENERAL PURPOSE | $15,000 |
| NATIONAL FOOTBALL FOUNDATION | |||||||
| 1460 GOLDEN GATE PARKWAY | NAPLES | FL | 34103 | N/A | PC | GENERAL PURPOSE | $5,000 |
| COLLIER COMMUNITY FOUNDATION | |||||||
| 1110 PINE RIDGE ROAD STE 200 | NAPLES | FL | 34108 | N/A | PC | GENERAL PURPOSE | $10,000 |
| MEALS OF HOPE | |||||||
| 2221 CORPORATION BLVD | NAPLES | FL | 34109 | N/A | PC | GENERAL PURPOSE | $10,000 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PC | GENERAL PURPOSE | $25,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | N/A | PC | GENERAL PURPOSE | $25,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | N/A | PC | GENERAL PURPOSE | $10,000 |
| ROCKET PHONICS FOUNDATION | |||||||
| 7320 BOUNTY DRIVE | SARASOTA | FL | 34231 | N/A | PC | GENERAL PURPOSE | $10,000 |
| INCARNATION CATHOLIC SCHOOL | |||||||
| 2911 BEE RIDGE ROAD | SARASOTA | FL | 34239 | N/A | PC | GENERAL PURPOSE | $5,000 |
| GENYOUTH FOUNDATION | |||||||
| 10255 W HIGGINS ROAD | ROSEMONT | IL | 60018 | N/A | PC | GENERAL PURPOSE | $25,000 |
| GENYOUTH FOUNDATION | |||||||
| 10255 W HIGGINS ROAD | ROSEMONT | IL | 60018 | N/A | PC | GENERAL PURPOSE | $10,000 |
| FRANKLIN NEWS FOUNDATION | |||||||
| 300 S RIVERSIDE PLAZA | CHICAGO | IL | 60606 | N/A | PC | GENERAL PURPOSE | $25,000 |
| PULMONARY FIBROSIS FOUNDATION | |||||||
| 230 EAST OHIO STREET | CHICAGO | IL | 60611 | N/A | PC | GENERAL PURPOSE | $1,000 |
| CHICAGO HOPE ACADEMY | |||||||
| 2189 BOWLER STREET | CHICAGO | IL | 60612 | N/A | PC | GENERAL PURPOSE | $500,000 |
| CHICAGO LIONS CHARITABLE ASSOCIATION | |||||||
| 837 SOUTH OAKLEY BLVD | CHICAGO | IL | 60612 | N/A | PC | GENERAL PURPOSE | $100,000 |
| TRINITY BOSTON CONNECTS | |||||||
| 206 CLARENDON ST | BOSTON | MA | 02116 | N/A | PC | GENERAL PURPOSE | $10,000 |
| BENTLEY UNIVERSITY | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | N/A | PC | GENERAL PURPOSE | $250,000 |
| ST JOSEPH'S NURSING HOME | |||||||
| 1222 TUGWELL DRIVE | CATONSVILLE | MD | 21228 | N/A | PC | GENERAL PURPOSE | $1,000 |
| UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL | |||||||
| 8400 SOUTH CAMBRIDGE AVE | DETROIT | MI | 48221 | N/A | PC | GENERAL PURPOSE | $10,000 |
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| 800 BAY HARBOR DRIVE | BAY HARBOR | MI | 49770 | N/A | PC | GENERAL PURPOSE | $25,000 |
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| 800 BAY HARBOR DRIVE | BAY HARBOR | MI | 49770 | N/A | PC | GENERAL PURPOSE | $12,000 |
| THE TIMOTHY INITIATIVE | |||||||
| 8504 SIX FORKS ROAD | RALEIGH | NC | 27615 | N/A | PC | GENERAL PURPOSE | $15,000 |
| THE TIMOTHY INITIATIVE | |||||||
| PO BOX 98177 | RALEIGH | NC | 27624 | N/A | PC | GENERAL PURPOSE | $20,000 |
| CHORDOMA FOUNDATION | |||||||
| PO BOX 2127 | DURHAM | NC | 27702 | N/A | PC | GENERAL PURPOSE | $5,000 |
| MIDLAND UNIVERSITY | |||||||
| 900 N CLARKSON | FREMONT | NE | 68025 | N/A | PC | GENERAL PURPOSE | $10,000 |
| MIDLAND UNIVERSITY | |||||||
| 900 N CLARKSON | FREMONT | NE | 68025 | N/A | PC | GENERAL PURPOSE | $250 |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $10,000 |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH ST | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $1,000 |
| OMAHA PERFORMING ARTS | |||||||
| 1200 DOUGLAS ST | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $1,000 |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $10,000 |
| CREIGHTON UNIVERSITY | |||||||
| PO BOX 3266 | OMAHA | NE | 68103 | N/A | PC | GENERAL PURPOSE | $10,000 |
| COMMUNITY ALLIANCE FOUNDATION | |||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | N/A | PC | GENERAL PURPOSE | $10,000 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | N/A | PC | GENERAL PURPOSE | $10,000 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | N/A | PC | GENERAL PURPOSE | $2,500 |
| HABITAT FOR HUMANITY | |||||||
| 1701 N 24TH ST | OMAHA | NE | 68110 | N/A | PC | GENERAL PURPOSE | $40,000 |
| JDRF | |||||||
| 9202 W DODGE ROAD | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $5,000 |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 1120 S 101ST STREET | OMAHA | NE | 68124 | N/A | PC | GENERAL PURPOSE | $15,000 |
| RISE | |||||||
| 3555 FARNAM ST SUITE 209 | OMAHA | NE | 68131 | N/A | PC | GENERAL PURPOSE | $100,000 |
| NEBRASKA GREATS FOUNDATION | |||||||
| 5010 UNDERWOOD AVE | OMAHA | NE | 68132 | N/A | PC | GENERAL PURPOSE | $20,000 |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS ST | OMAHA | NE | 68132 | N/A | PC | GENERAL PURPOSE | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 9223 BEDFORD AVE | OMAHA | NE | 68134 | N/A | PC | GENERAL PURPOSE | $5,000 |
| FRESH HOPE | |||||||
| 5421 N 103RD ST | OMAHA | NE | 68134 | N/A | PC | GENERAL PURPOSE | $1,000 |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | N/A | PC | GENERAL PURPOSE | $2,500 |
| CHI HEALTH FOUNDATION | |||||||
| 12809 W DODGE ROAD | OMAHA | NE | 68154 | N/A | PC | GENERAL PURPOSE | $20,000 |
| BUSINESS ETHICS ALLIANCE | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | N/A | PC | GENERAL PURPOSE | $10,000 |
| PIUS X FOUNDATION | |||||||
| PO BOX 81828 | LINCOLN | NE | 68501 | N/A | PC | GENERAL PURPOSE | $2,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| PO BOX 82555 | LINCOLN | NE | 68501 | N/A | PC | GENERAL PURPOSE | $30,000 |
| TEAMMATES MENTORING PROGRAM | |||||||
| 6801 O STREET | LINCOLN | NE | 68510 | N/A | PC | GENERAL PURPOSE | $100,000 |
| WOMEN'S CARE CENTER FOUNDATION | |||||||
| 5632 S 48TH ST | LINCOLN | NE | 68516 | N/A | PC | GENERAL PURPOSE | $10,000 |
| LUMEN GENTIUM ACADEMY | |||||||
| 910 BIRCH STREET | BOONTON | NJ | 07005 | N/A | PC | GENERAL PURPOSE | $50,000 |
| CHIP IN FOR THE CHILDREN FOUNDATION | |||||||
| 1600 ADAMS STREET | HOBOKEN | NJ | 07030 | N/A | PC | GENERAL PURPOSE | $1,000 |
| LINK EDUCATION PARTNERS | |||||||
| 23 PENNSYLVANIA AVENUE | NEWARK | NJ | 07114 | N/A | PC | GENERAL PURPOSE | $10,000 |
| LINK EDUCATION PARTNERS | |||||||
| 23 PENNSYLVANIA AVE | NEWARK | NJ | 07114 | N/A | PC | GENERAL PURPOSE | $5,000 |
| SALESIAN SISTERS | |||||||
| 659 BELMONT AVENUE | NORTH HALEDON | NJ | 07508 | N/A | PC | GENERAL PURPOSE | $10,000 |
| STRAIGHT AND NARROW INC | |||||||
| 508 STRAIGHT STREET | PATERSON | NJ | 07509 | N/A | PC | GENERAL PURPOSE | $250,000 |
| UNICO NATIONAL | |||||||
| 271 US HWY 46 WEST | FAIRFIELD | NJ | 07004 | N/A | PC | GENERAL PURPOSE | $10,000 |
| THE MORLON GREENWOOD FOUNDATION | |||||||
| 209 S STEPHANIE STREET | HENDERSON | NV | 89012 | N/A | PC | GENERAL PURPOSE | $5,000 |
| THE MORLON GREENWOOD FOUNDATION | |||||||
| 209 S STEPHANIE STREET | HENDERSON | NV | 89012 | N/A | PC | GENERAL PURPOSE | $5,000 |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | |||||||
| 247 WEST 37TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL PURPOSE | $20,000 |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | |||||||
| 247 WEST 37TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL PURPOSE | $13,000 |
| IRISH ARTS CENTER | |||||||
| 553 W 51ST STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL PURPOSE | $75,000 |
| IRISH ARTS CENTER | |||||||
| 553 W 51ST STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL PURPOSE | $25,000 |
| COLUMBUS CITIZENS FOUNDATION | |||||||
| 8 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL PURPOSE | $5,000 |
| ITALIAN WELFARE LEAGUE | |||||||
| 8 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL PURPOSE | $1,000 |
| PHILIPINE JESUIT FOUNDATION | |||||||
| PO BOX 312 | NEW YORK | NY | 10028 | N/A | PC | GENERAL PURPOSE | $25,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 E 106TH ST | NY | NY | 10029 | N/A | PC | GENERAL PURPOSE | $100,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 E 106TH STREET | NYC | NY | 10029 | N/A | PC | GENERAL PURPOSE | $10,000 |
| OUR LADY QUEEN OF MARTYRS | |||||||
| 71 ARDEN STREET | NEW YORK | NY | 10040 | N/A | PC | GENERAL PURPOSE | $90,000 |
| OUR LADY QUEEN OF MARTYRS | |||||||
| 71 ARDEN STREET | NEW YORK | NY | 10040 | N/A | PC | GENERAL PURPOSE | $10,000 |
| FORDHAM PREPARATORY SCHOOL | |||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | GENERAL PURPOSE | $342,000 |
| FORDHAM PREPARATORY SCHOOL | |||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | GENERAL PURPOSE | $50,000 |
| FORDHAM UNIVERSITY | |||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | GENERAL PURPOSE | $5,000 |
| JCK FOUNDATION | |||||||
| 205 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL PURPOSE | $10,000 |
| JCK FOUNDATION | |||||||
| 205 CLINTON AVE | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL PURPOSE | $5,000 |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | |||||||
| 36 WESTWOOD CIRCLE | IRVINGTON | NY | 10533 | N/A | PC | GENERAL PURPOSE | $50,000 |
| MICHAEL MCDERMOTT SCHOLARSHIP FUND | |||||||
| 45 SILVER BIRCH LANE | PEARL RIVER | NY | 10965 | N/A | PC | GENERAL PURPOSE | $1,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 710 E 37TH ST | BROOKLYN | NY | 11203 | N/A | PC | GENERAL PURPOSE | $75,000 |
| MO BETTER JAGUARS FOOTBALL INC | |||||||
| 940 GATES AVE | BROOKLYN | NY | 11221 | N/A | PC | GENERAL PURPOSE | $10,000 |
| SAVE A WARRIOR | |||||||
| 3951 E DANVILLE ROAD | HILLSBORO | OH | 45133 | N/A | PC | GENERAL PURPOSE | $25,000 |
| FISHER DEBERRY FOUNDATION | |||||||
| 1611 S UTICA AVE | TULSA | OK | 74104 | N/A | PC | GENERAL PURPOSE | $1,000 |
| LAFAYETTE COLLEGE | |||||||
| LA730 HIGH STREET BOX 300 | EASTON | PA | 18044 | N/A | PC | GENERAL PURPOSE | $10,000 |
| PENNCREST GRIDIRON CLUB | |||||||
| 71 FORGE ROAD | GLEN MILLS | PA | 19342 | N/A | PC | GENERAL PURPOSE | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 509 MERRYWOOD ROAD | CONWAY | SC | 29526 | N/A | PC | GENERAL PURPOSE | $10,000 |
| WES FOUNDATION | |||||||
| 1227 16TH AVE | CONWAY | SC | 29526 | N/A | PC | GENERAL PURPOSE | $2,500 |
| CHANTICLEER ATHLETIC FOUNDATION | |||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $65,217 |
| CHANTICLEER ATHLETIC FOUNDATION | |||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $104 |
| CHANTICLEER ATHLETIC FOUNDATION (CAF) | |||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $45,000 |
| CHANTICLEER ATHLETIC FOUNDATION (CAF) | |||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $1,000 |
| COASTAL CAROLINA UNIVERSITY | |||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $5,000 |
| COASTAL CAROLINA UNIVERSITY | |||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $1,000 |
| CONWAY ROTARY CLUB | |||||||
| PO BOX 14 | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $2,500 |
| LORIS MIDDLE SCHOOL | |||||||
| 151 HWY 66 | LORIS | SC | 29566 | N/A | PC | GENERAL PURPOSE | $2,500 |
| GRAND STRAND MIRACLE LEAGUES | |||||||
| PO BOX 7503 | MYRTLE BEACH | SC | 29572 | N/A | PC | GENERAL PURPOSE | $5,000 |
| GRAND STRAND MIRACLE LEAGUES | |||||||
| PO BOX 7503 | MYRTLE BEACH | SC | 29572 | N/A | PC | GENERAL PURPOSE | $100 |
| GRAND STRAND OPTIMIST CLUB | |||||||
| 606 65TH AVE NORTH | MYRTLE BEACH | SC | 29572 | N/A | PC | GENERAL PURPOSE | $500 |
| BOYS & GIRLS CLUB OF THE GRAND STRAND | |||||||
| 1229 38TH AVE NORTH | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL PURPOSE | $30,000 |
| FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM | |||||||
| 3100 S OCEAN BLVD | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL PURPOSE | $5,000 |
| GRAND STRAND HUMANE SOCIETY | |||||||
| 3241 MR JOE WHITE AVE | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL PURPOSE | $10,000 |
| ST JAMES MIDDLE SCHOOL | |||||||
| 9775 ST JAMES ROAD | MYRTLE BEACH | SC | 29588 | N/A | PC | GENERAL PURPOSE | $600 |
| SOUTH CAROLINA FOOTBALL HALL OF FAME | |||||||
| 1068 NORTH CHURCH ST 202 | GREENVILLE | SC | 29601 | N/A | PC | GENERAL PURPOSE | $50,000 |
| DOWN SYNDROME GUILD OF DALLAS | |||||||
| 1702 N COLLINS BLVD | RICHARDSON | TX | 75080 | N/A | PC | GENERAL PURPOSE | $1,030 |
| DALLAS SYMPHONY ASSOCIATION | |||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | N/A | PC | GENERAL PURPOSE | $25,000 |
| WESLEY PREP | |||||||
| 9200 INWOOD ROAD | DALLAS | TX | 75220 | N/A | PC | GENERAL PURPOSE | $10,000 |
| CARE | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | GENERAL PURPOSE | $25,000 |
| CARE | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | GENERAL PURPOSE | $10,000 |
| THE PROUTY | |||||||
| 7 SKYLINE WAY | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | GENERAL PURPOSE | $10,000 |
| SHOREHAVEN | |||||||
| 1305 W WISCONSIN AVE | OCONOMOWOC | WI | 53066 | N/A | PC | GENERAL PURPOSE | $2,500 |
| NFG CAREY FOUNDATION | |||||||
| 110 CHESTNUT RIDGE ROAD STE 185 | MONTVALE | NJ | 07645 | N/A | PC | GENERAL PURPOSE | $2,060 |
| JPM DAF | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL PURPOSE | $3,550,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,305,361 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601,202 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,062,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,476,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,813,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,813,117 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,993 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,993 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LIGADO NETWORKS | BondNm |
| EOY Book Value | $187,114 | EOYBookValueAmt |
| EOYFMV | $187,114 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVISORSHARES TRUST PURE US CANNABIS ETF | $426,750 | $426,750 |
| AGNICO EAGLE MINES | $3,466 | $3,466 |
| ALTRIA GROUP INC COM | $343,574 | $343,574 |
| ALTRIA GROUP, INC. | $13,163 | $13,163 |
| APPLE, INC. | $404,005 | $404,005 |
| ARK ETF TR AUTNMUS TECH | $779,495 | $779,495 |
| ARK ETF TR FINTECH INNOVA ETF | $630,135 | $630,135 |
| ARK ETF TR GENOMIC REV ETF | $1,271,961 | $1,271,961 |
| ARK ETF TR NEXT GENERATION | $938,175 | $938,175 |
| AROCKROCK INC | $2,286 | $2,286 |
| BK TECHNOLOGIES CORP. | $897,750 | $897,750 |
| BRITISH AMERICAN TOBACCO | $9,834 | $9,834 |
| CADIZ INC. COM. | $1,378,185 | $1,378,185 |
| CHENIERE ENERGY PARTNERS | $5,536 | $5,536 |
| CHESAPEKE ENERGY CORP | $8,593 | $8,593 |
| CHESAPEKE GRANITE WASH | $32,051 | $32,051 |
| CHEVERON CORPORATION COM. | $864,748 | $864,748 |
| CIVITAS RESOURCES | $16,743 | $16,743 |
| ECA MARCELLUS TRUST | $8,522 | $8,522 |
| ELI LILLY AND COMPANY | $171,710 | $171,710 |
| ENERGY TRANSFER LP | $2,407 | $2,407 |
| ENTERPRISE PRODS PARTNERS LP | $11,810 | $11,810 |
| EQUITRANS MIDSTREAM CORP | $2,456 | $2,456 |
| FG GROUP HOLDINGS | $601,782 | $601,782 |
| FLUTTER ENTERTAINMENT PLC COM. | $1,107,760 | $1,107,760 |
| FORGE GLOBAL | $413,350 | $413,350 |
| FRANCO NEVADA CORP. | $911,250 | $911,250 |
| GRAYSCALE BITCOIN | $1,312,072 | $1,312,072 |
| GREAT AJAX CORP | $542,830 | $542,830 |
| GREEN THUMB INDUSTRIES INC. COM. | $338,087 | $338,087 |
| HEALTH CARE SELECT SPDR | $699,084 | $699,084 |
| ICL GROUP | $8,541 | $8,541 |
| JBS SA | $6,937 | $6,937 |
| JP MORGAN CHASE & CO | $1,474,458 | $1,474,458 |
| KINDER MORGAN INC | $7,547 | $7,547 |
| LOCKHEED MARTIN CORP. | $898,187 | $898,187 |
| MAGELLAN MIDSTREAM PARTNERS | $8,518 | $8,518 |
| MAIDEN HOLDINGS LTD 6.625% | $37,382 | $37,382 |
| MAIDEN HOLDINGS LTD, COM | $2,037,922 | $2,037,922 |
| MALIN CORP PLC | $1,695,832 | $1,695,832 |
| MFA FINANCIAL, INC. | $1,537,600 | $1,537,600 |
| MICROSOFT CORP. COM. | $317,130 | $317,130 |
| MOBIVITY HOLDINGS CORP. | $662,500 | $662,500 |
| MORGAN STANLEY | $842,880 | $842,880 |
| NATURAL RESOURCE PARTNERS LP | $6,473 | $6,473 |
| NETFLIX INC. COM. | $466,398 | $466,398 |
| NOVAN, INC. WARRANT | $399,100 | $399,100 |
| OPPFI INC. CO CL A | $387,602 | $387,602 |
| POSEIDA THERAPEUTICS | $691,460 | $691,460 |
| PREMIAM RESOURCES CORPORATION | $16,265 | $16,265 |
| RAYTHEON TECH CORP. COM. | $597,373 | $597,373 |
| SCHWAB (CHARLES) CORP. | $2,430,432 | $2,430,432 |
| SOCIEDAD QUIMICA Y MINERA | $2,188 | $2,188 |
| SOUTH32 LTD | $6,855 | $6,855 |
| TESLA, INC. | $1,078,792 | $1,078,792 |
| TEXAS PACIFIC LAND | $1,398,238 | $1,398,238 |
| T-MOBILE US INC. COM. | $687,990 | $687,990 |
| TRULIEVE CANNABIS CORP. COM. | $335,400 | $335,400 |
| UNION PACIFIC CORP. | $201,260 | $201,260 |
| UNITEDHEALTH GROUP INC. COM. | $508,034 | $508,034 |
| WALT DISNEY COMPANY | $352,422 | $352,422 |
| WHEATON PRECIOUS METALS CORP | $4,142 | $4,142 |
| WOODSIDE ENEERGY GROUP LTD | $8,792 | $8,792 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,919,352 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,919,352 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 56 VENTURES LP | AT COST | $398,569 | $398,569 |
| ARK | AT COST | $481,317 | $481,317 |
| ARK VENTURE FUND HOLDINGS | AT COST | $497,538 | $497,538 |
| BENETALK | AT COST | $68,917 | $68,917 |
| BLOCKSTONE ASSET MANAGEMENT | AT COST | $466,753 | $466,753 |
| BOUQS | AT COST | $200,000 | $200,000 |
| BREAKOUT COMMERCE - GOOTEN | AT COST | $400,000 | $400,000 |
| CAPITAL WELATH ADVISORS | AT COST | $270,000 | $270,000 |
| COATUE CT 46 | AT COST | $302,403 | $302,403 |
| COATUE CT 55 | AT COST | $300,955 | $300,955 |
| COATUE CT 76 | AT COST | $201,783 | $201,783 |
| COATUE CT XIII | AT COST | $523,409 | $523,409 |
| COATUE LONG ONLY PARTNERS LP | AT COST | $375,808 | $375,808 |
| COMPOUND CAPITAL - ANGELS LIST | AT COST | $197,114 | $197,114 |
| COSAIR SELECT 100, LP | AT COST | $383,418 | $383,418 |
| ELKHORN | AT COST | $1,886,465 | $1,886,465 |
| FG SEPCIAL SITUATIONS PARTNERS | AT COST | $13,198,382 | $13,198,382 |
| HA PACKAGING | AT COST | $998,167 | $998,167 |
| ICORECONNECT | AT COST | $250,000 | $250,000 |
| JDM PARTNERS MIDLAND | AT COST | $75,538 | $75,538 |
| JDM PARTNERS OPP FUND II | AT COST | $5,320 | $5,320 |
| JDM PARTNERS OPP FUND III | AT COST | $818,530 | $818,530 |
| JDM PARTNERS SF DUPONT | AT COST | $377,041 | $377,041 |
| JDM PARTNERS TEMPE | AT COST | $1,004,529 | $1,004,529 |
| KEC FD | AT COST | $804,934 | $804,934 |
| KEC JF II | AT COST | $251,240 | $251,240 |
| KEC VENTURES II | AT COST | $239,640 | $239,640 |
| MCCARTHY CAPITAL | AT COST | $14,128 | $14,128 |
| MCCARTHY GROUP | AT COST | $2,465,075 | $2,465,075 |
| MOBIVITY | AT COST | $620,000 | $620,000 |
| NIV FUND I | AT COST | $261,951 | $261,951 |
| NIV FUND II, LP | AT COST | $34,850 | $34,850 |
| NIV VOYAGER FUND | AT COST | $770,177 | $770,177 |
| NOWPORTS | AT COST | $388,000 | $388,000 |
| SECOND CURVE OPPORTUNITY FUND LP | AT COST | $472,207 | $472,207 |
| SHIBUSA SYSTEMS | AT COST | $250,000 | $250,000 |
| SONORAN WEST PROPERTIES II LLC | AT COST | $497,021 | $497,021 |
| SUADE LABS | AT COST | $361,803 | $361,803 |
| TRANSITION BIO, INC. | AT COST | $997,107 | $997,107 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $49,206 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $49,206 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENT MANAGER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $24,007 | EOYBookValueAmt |
| EOYFMV | $24,007 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $4,900 | $0 | $0 | $4,900 |
| MISCELLANEOUS EXPENSE | $16,328 | $0 | $0 | $16,328 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS IN PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $1,062,523 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $918,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,197,848 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (16 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DOCUSIGN INC DOCU APR 14 22 | $13,742 | $0 |
| GLOBAL BLOOD THERAPEUTICS INC. GBT APR 14 22 35.0 C | $3,973 | $0 |
| NVIDIA CORP. NVDA APR 14 22 255.0 P | $15,072 | $0 |
| PELOTON INTERACTIVE, INC. PTON APR 14 22 37.0 C | $681 | $0 |
| PELOTON INTERACTIVE, INC. PTON APR 14 22 30.0 P | $25,706 | $0 |
| TESLA INC. TSLA APR 14 22 1000.0 C | $2,293 | $0 |
| TESLA INC TSLA APR 14 22 720.0 P | $1,114 | $0 |
| ZOOM VIDEO COMMUNICATIONS INC. ZM APR 14 22 135.0 C | $1,175 | $0 |
| ZOOM VIDEO COMMUNICATIONS INC. ZM APR 14 22 140.0 P | $18,542 | $0 |
| BRIGHTLINE | $23,915 | $399,397 |
| JDM PARTNERS | $578,295 | $672,795 |
| FULCRUM GROWTH PARTNERS IV LP | $0 | $37,358 |
| APPLE INC | $0 | $17,742 |
| JP MORGAN CHASE & CO | $0 | $1,246 |
| MICROSOFT CORP | $0 | $17,753 |
| CHARLES SCHWAB | $0 | $1,812 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $63,208 | $63,208 | $0 | $0 |
| PAYROLL TAXES | $31,043 | $31,043 | $0 | $0 |
| OTHER TAXES | $1,643 | $1,643 | $0 | $0 |
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