GARY SALTZ FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GARY SALTZ FOUNDATION INC (EIN 13-3267114)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-03-14
- IRS object ID
- 202420749349100402
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-14T07:22:53-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | 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 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133267114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY SALTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 2123243382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD SALTZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123243382 | PhoneNum |
| Signature | 2024-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEONARD | PersonFirstNm |
| Person Last | SALTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | MELISSA A ABBOTT | PreparerPersonNm |
| PTIN | P00705583 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2024-02-27 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,767,494 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,420,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,402,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,435,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,526,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,435,695 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91,114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,078 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,946,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,911,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $383,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $383,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $472,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,483,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,483,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,956,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,484,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,009,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,475,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $146,410 | CashEOYAmt |
| Cash EOYFMV | $146,410 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,964,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,365,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,365,910 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,095,981 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,095,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,058,194 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $11,546,378 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,081,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,904,479 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,955,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,519,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,278,399 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $46,477 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,102 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,102 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,609,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,223,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,767,494 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $773,190 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,395,864 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $773,190 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,395,864 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,367,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,367,220 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,469,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,460,058 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,836,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,827,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,609,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,223,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,836,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,009,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,827,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,827,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TREAUSRY PARTNERS ACC# TVA008094 | P | 2022-06-07 | 2023-04-30 | $34,143 | $34,281 | -$138 | -$138 |
| TREAUSRY PARTNERS ACC# TVA008094 | P | 2019-08-13 | 2023-04-30 | $552,212 | $664,952 | -$112,740 | -$112,740 |
| TREASURY PARTNERS ACC# TVA008102 | P | 2022-01-06 | 2023-04-30 | $100,909 | $95,327 | $5,582 | $5,582 |
| TREASURY PARTNERS ACC# TVA008102 | P | 2019-09-19 | 2023-04-30 | $1,062,613 | $987,412 | $75,201 | $75,201 |
| TREASURY PARTNERS ACC# T4U014983 | P | 2021-10-07 | 2023-04-30 | $452,559 | $444,797 | $7,762 | $7,762 |
| TREASURY PARTNERS ACC# T4U014983 | P | 2019-09-19 | 2023-04-30 | $349,505 | $360,397 | -$10,892 | -$10,892 |
| TREASURY PARTNERS ACC# TVA008896 | P | 2022-04-12 | 2023-04-30 | $65,215 | $54,785 | $10,430 | $10,430 |
| TREASURY PARTNERS ACC# TVA008896 | P | 2020-02-14 | 2023-04-30 | $802,517 | $610,720 | $191,797 | $191,797 |
| TREASURY PARTNERS ACC# TVA-009803 | P | 2020-05-12 | 2023-04-30 | $83,479 | $66,663 | $16,816 | $16,816 |
| TREASURY PARTNERS ACC# TVA-009811 | P | 2021-08-04 | 2023-04-30 | $45,476 | $64,975 | -$19,499 | -$19,499 |
| TREASURY PARTNERS ACC# TVA-009811 | P | 2020-05-12 | 2023-04-30 | $722,089 | $760,404 | -$38,315 | -$38,315 |
| TREASURY PARTNERS ACC# T4U023034 | P | 2021-03-23 | 2023-04-30 | $2,530,655 | $2,499,771 | $30,884 | $30,884 |
| TREASURY PARTNERS ACC# T4U014942 | P | 2019-05-06 | 2023-04-30 | $4,384,781 | $4,468,705 | -$83,924 | -$83,924 |
| TREASURY PARTNERS ACC# TVA008052 | P | 2022-02-09 | 2023-04-30 | $18,709 | $43,864 | -$25,155 | -$25,155 |
| TREASURY PARTNERS ACC# TVA008052 | P | 2019-09-11 | 2023-04-30 | $460,558 | $468,774 | -$8,216 | -$8,216 |
| TREASURY PARTNERS ACC# TVA008060 | P | 2022-04-25 | 2023-04-30 | $64,127 | $88,909 | -$24,782 | -$24,782 |
| TREASURY PARTNERS ACC# TVA008060 | P | 2019-08-09 | 2023-04-30 | $507,436 | $521,385 | -$13,949 | -$13,949 |
| TREASURY PARTNERS ACC# T4U014959 | P | 2019-09-18 | 2023-04-30 | $1,001,988 | $720,010 | $281,978 | $281,978 |
| TREASURY PARTNERS ACC# TVA008078 | P | 2021-07-20 | 2023-04-30 | $60,410 | $92,887 | -$32,477 | -$32,477 |
| TREASURY PARTNERS ACC# TVA008078 | P | 2019-08-09 | 2023-04-30 | $792,248 | $833,773 | -$41,525 | -$41,525 |
| TREASURY PARTNERS ACC# TVA008086 | P | 2022-09-30 | 2023-04-30 | $63,557 | $58,237 | $5,320 | $5,320 |
| TREASURY PARTNERS ACC# TVA008086 | P | 2019-08-09 | 2023-04-30 | $371,813 | $320,752 | $51,061 | $51,061 |
| LONG TERM CAPITAL GAINS FROM PARTNERSHIP | P | $1,170,449 | $1,170,449 | ||||
| SHORT TERM CAPITAL GAINS FROM PARTNERSHIP | P | $27 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,435,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,873 | 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 | $71,873 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,459 | OverpaymentAmt |
| Applied To ES Tax | $37,459 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE GARY SALTZ FOUNDATION | IndividualWithBooksNm |
| Phone | 2123243382 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RONALD SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUSAN SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| LEONARD SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GARY SALTZ FOUNDATION INC. DOES NOT ACTIVELY CONDUCT ANY CHARITABLE ACTIVITIES AS DEFINED BY SECTION 4942 (J) (3) AND THE RELATED REGULATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $52,169,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,926,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,119,448 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,215,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,215,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,143,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,072,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,753,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,753,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,414 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $446 | IncomeTaxAmt |
| Total Tax | $34,860 | TotalTaxAmt |
| Distributable Before Adj | $3,718,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,718,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,718,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,484,549 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,484,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,718,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,772 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,484,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,772 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,474,777 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $243,976 | 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 | LEONARD SALTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 92ND ST Y | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | PC | GENERAL CONTRIBUTION | $108,600 | |
| A WINDOW BETWEEN WORLDS | |||||||
| 1029 1/2 W 24TH STREET | LOS ANGELES | CA | 90007 | PC | GENERAL CONTRIBUTION | $12,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | |||||||
| 3333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | PC | GENERAL CONTRIBUTION | $170,000 | |
| AFRICA NEW DAY | |||||||
| PO BOX 295 | SEAL BEACH | CA | 90740 | PC | GENERAL CONTRIBUTION | $20,000 | |
| BASSER CENTER FOR BRCA | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | GENERAL CONTRIBUTION | $100,000 | |
| CAMP SUNSHINE | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | PC | GENERAL CONTRIBUTION | $10,000 | |
| CAPITAL AREA FOOD BANK (DC) | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | PC | GENERAL CONTRIBUTION | $25,000 | |
| CHILD MIND INSTITUTE | |||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | PC | GENERAL CONTRIBUTION | $50,000 | |
| COALITION TO STOP GUN VIOLENCE | |||||||
| 805 15TH STREET SUITE 410 | WASHINGTON | DC | 20005 | PC | GENERAL CONTRIBUTION | $25,000 | |
| COMMUNITY PARTNERS FOR JUNTOS | |||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | PC | GENERAL CONTRIBUTION | $176,250 | |
| COVENANT HOUSE INTERNATIONAL | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | PC | GENERAL CONTRIBUTION | $25,000 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | PC | GENERAL CONTRIBUTION | $200,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL CONTRIBUTION | $32,000 | |
| EDUCARE FOUNDATION | |||||||
| 16134 WYANDOTTE ST | VAN NUYS | CA | 91406 | PC | GENERAL CONTRIBUTION | $116,500 | |
| ELEMYOUTH IN DISTRESS IN ISRAEL | |||||||
| 224 WEST 35TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL CONTRIBUTION | $24,000 | |
| FOOD BANK FOR NEW YORK CITY | |||||||
| PO BOX 470 | HARTSDALE | NY | 10530 | PC | GENERAL CONTRIBUTION | $50,000 | |
| FOOD BANK OF WESTERN MASSACHUSETTS | |||||||
| 97 NORTH HATFIELD ROAD | HATFIELD | MA | 01038 | PC | GENERAL CONTRIBUTION | $10,000 | |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER STREET | SAN FRANCISCO | CA | 94108 | PC | GENERAL CONTRIBUTION | $85,000 | |
| FOUNTAIN HOUSE | |||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | PC | GENERAL CONTRIBUTION | $25,000 | |
| FRIENDS OF THE ROCKEFELLER STATE PARK | |||||||
| PO BOX 8444 | SLEEPY HOLLOW | NY | 10591 | PC | GENERAL CONTRIBUTION | $10,000 | |
| FROM PARTNERSHIPS | |||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | NEW YORK | NY | 10020 | PC | FROM PARTNERSHIPS | $299 | 50 ROCKEFELLER PLAZA |
| GET LIT | |||||||
| 672 S LA FAYETTE PARK PLACE 10 | LOS ANGELES | CA | 90057 | PC | GENERAL CONTRIBUTION | $100,000 | |
| GIVING TUESDAY INC | |||||||
| 165 COURT STREET 107 | BROOKLYN | NY | 11201 | PC | GENERAL CONTRIBUTION | $30,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | GENERAL CONTRIBUTION | $25,000 | |
| GUARDIAN NEWS | |||||||
| CHURCH STREET STATION PO BOX 3403 | NEW YORK | NY | 100083403 | PC | GENERAL CONTRIBUTION | $22,000 | |
| HARLEM CHILDRENS ZONE | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | PC | GENERAL CONTRIBUTION | $15,000 | |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE 703 | NEW YORK | NY | 10022 | PC | GENERAL CONTRIBUTION | $268,900 | |
| LEHIGH UNIVERSITY | |||||||
| 306 S NEW STREET SUITE 500 | BETHLEHEM | PA | 18015 | PC | GENERAL CONTRIBUTION | $5,000 | |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | PC | GENERAL CONTRIBUTION | $10,000 | |
| NAACP LEGAL DEFENSE FUND | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL CONTRIBUTION | $25,000 | |
| NARAL PRO CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PC | GENERAL CONTRIBUTION | $25,000 | |
| NEW YORK PET RESCUE | |||||||
| PO BOX 393 | LARCHMONT | NY | 10538 | PC | GENERAL CONTRIBUTION | $2,500 | |
| NORTH SHORE ANIMAL LEAGUE AMERICA | |||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | PC | GENERAL CONTRIBUTION | $2,500 | |
| PHYSICIANS FOR HUMAN RIGHTS | |||||||
| 256 W 38 ST | NEW YORK | NY | 10018 | PC | GENERAL CONTRIBUTION | $100,000 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH | |||||||
| PO BOX 35 | HARTSDALE | NY | 10530 | PC | GENERAL CONTRIBUTION | $10,000 | |
| PINE RIDGE GIRLS SCHOOL INC | |||||||
| 1007 ARTEMIS CIRCLE | LAFAYETTE | CO | 80026 | PC | GENERAL CONTRIBUTION | $50,000 | |
| PLANNED PARENTHOOD | |||||||
| 400 W 30TH STREET | LOS ANGELES | CA | 90007 | PC | GENERAL CONTRIBUTION | $50,000 | |
| REPLICATIONS INC | |||||||
| 150 EAST 52ND ST | NEW YORK | NY | 10022 | PC | GENERAL CONTRIBUTION | $1,325,000 | |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL CONTRIBUTION | $25,000 | |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | PC | GENERAL CONTRIBUTION | $5,000 | |
| STUDENT LEADERSHIP NETWORK | |||||||
| 322 8TH AVENUE | NEW YORK | NY | 10001 | PC | GENERAL CONTRIBUTION | $10,000 | |
| THE SATO PROJECT | |||||||
| 130 WATER ST | BROOKLYN | NY | 11201 | PC | GENERAL CONTRIBUTION | $2,500 | |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | PC | GENERAL CONTRIBUTION | $10,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL CONTRIBUTION | $50,000 | |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | PC | GENERAL CONTRIBUTION | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,483,049 | 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 | $1,420,115 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,129 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $68,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,428,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $29,760 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,917,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,946,924 | 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 | LEGAL & ACCOUNTING FEES | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $25,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRUDENTIAL FINANCIAL | $455,620 | $459,900 |
| ORACLE CORP | $321,076 | $328,192 |
| EMERSON ELEC CO | $372,041 | $380,277 |
| ANALOG DEVICES | $483,540 | $486,370 |
| UNION PAC CORP | $473,495 | $478,250 |
| INTERMEDIATE COND FUND OF AMERICA CLASS A | $344,500 | $356,496 |
| COMCAST CORP | $363,025 | $371,448 |
| GENERAL DYNAMICS CORP | $435,951 | $440,564 |
| HORMEL FOODS | $435,795 | $444,720 |
| NATIONAL RURAL UTILITIES | $318,904 | $327,745 |
| BOND S&P GLOBAL | $320,331 | $328,926 |
| MERCK & CO | $380,512 | $385,512 |
| DUKE ENERGY | $368,364 | $377,784 |
| MIDAMERICAN ENERGY | $438,339 | $442,207 |
| WISCONSIN POWER & LIGHT | $335,260 | $346,864 |
| EXXON MOBIL CORP | $440,510 | $447,600 |
| BAKER HUGHES | $436,914 | $442,368 |
| COMCAST CORP | $408,386 | $411,919 |
| NEVADA POWER CO | $274,808 | $287,229 |
| LOCKHEED MARTIN | $418,665 | $426,985 |
| RALPH LAUREN CORP | $378,252 | $378,311 |
| TARGET CORP | $312,455 | $326,149 |
| FLORIDA POWER & LIGHT CO | $394,433 | $402,626 |
| IBM | $346,124 | $345,984 |
| WISCONSIN ELECTRIC POWER | $327,217 | $327,311 |
| NORTHERN TRUST | $462,812 | $453,590 |
| ENTERGY ARKANSAS LLC | $403,676 | $413,604 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $514,410 | $537,615 |
| BP CAP MARKETS | $481,489 | $497,767 |
| ISHARES EXPONENTIAL TECHNOLOGIES | $398,816 | $407,748 |
| PPL ELECTRICS UTILITIES | $457,097 | $462,951 |
| BANK NOVA SOCOTIA | $468,940 | $467,415 |
| CANADIAN NATURAL RESOURCES | $357,332 | $364,250 |
| WEYERHAUSER CO | $70,370 | $65,177 |
| ROYAL BK CDA | $81,332 | $79,417 |
| JOHN DEERE CAPITAL | $506,714 | $485,350 |
| BANK NOVA SCOTIA B C | $75,839 | $73,786 |
| WESTPAC BKG CORP | $60,638 | $59,266 |
| XILINX INC | $89,766 | $87,958 |
| BANK OF MONTREAL | $505,735 | $483,995 |
| GOLDMAN SACHS GROUP INC MEDIUM | $453,781 | $417,822 |
| CSX CORPORATION | $516,290 | $489,315 |
| WELLS FARGO & COMPANY | $51,598 | $48,889 |
| AMERICAN HONDA FINANCE | $506,939 | $487,709 |
| OLD REP INTL CORP FIXED | $77,868 | $74,282 |
| MIDAMERICAN ENERGY COMPANY | $520,074 | $489,980 |
| NBD BK N A DET MICH 8.25 BD DUE | $90,000 | $93,338 |
| JP MORGAN | $551,513 | $520,159 |
| CITIGROUP INC | $547,739 | $513,411 |
| HARRIS CORP DEL | $75,395 | $73,277 |
| SUNTRUST BANKS INC | $52,499 | $48,433 |
| DOLLAR TREE INC | $81,233 | $78,686 |
| CVS HEALTH | $542,514 | $511,181 |
| BANK OF AMERICA CORPORATION | $567,546 | $522,930 |
| NORFOLK SOUTHERN CORP | $423,852 | $388,964 |
| BOEING | $505,707 | $471,495 |
| MORGAN STANLEY | $79,058 | $75,066 |
| SUNOCO LOGISTICS | $74,896 | $72,165 |
| AERCAP IRELAND | $80,758 | $78,959 |
| AXA EQUITABLE HLDGS INC | $26,899 | $24,092 |
| BANK AMER CORP | $20,060 | $18,782 |
| CITIGROUP INC | $81,563 | $76,276 |
| ROYAL BK SCOTLAND | $82,850 | $77,711 |
| MANULIFE FINL CORP | $79,764 | $75,487 |
| SOUTHN NAT GAS | $39,172 | $34,921 |
| COMCAST CORP | $75,593 | $70,099 |
| NEW YORK ST DORMITORY AUTHORITY REVENUES | $299,136 | $309,309 |
| RB GLOBAL INC | $57,686 | $70,115 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,095,981 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,058,194 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (313 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GARRISON OPPURTUNITY FUND II | AT COST | $13,967 | $1,479 |
| Q BLK CO-INVESTMENT FUND II | AT COST | $64,732 | $0 |
| VICTORY PARK CRDT OPP OFFSHORE | AT COST | $547,559 | $35,178 |
| GARRISON REAL ESTATE FUND II | AT COST | $0 | $32,894 |
| GARRISON OPPURTUNITY FUND III | AT COST | $1,877 | $51,740 |
| DRIVEUP SUBORDINATED DEBT | AT COST | $372,059 | $282,353 |
| VPC ONSHORE SPEC FINANCE II | AT COST | $1,592,919 | $1,598,206 |
| VPC PSV LLC | AT COST | $23,618 | $0 |
| ANGELO GORDON MORTGAGE VALUE PARTNERS, LTD. | AT COST | $128,544 | $0 |
| CAIS MILLENNIUM INTL. LTD. | AT COST | $528,966 | $1,637,688 |
| GOLDENTREE SELECT OFFSHORE FUND, LTD. | AT COST | $1,500,000 | $2,459,289 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $2,800,000 | $3,247,100 |
| ALKEON GROWTH OFFSHORE FUND LTD | AT COST | $2,500,000 | $1,500,564 |
| GREYSTONE SENIOR LOAN ACCESS FUND II | AT COST | $33,400 | $0 |
| GREYSTONE SENIOR LOAN ACCESS FUND III | AT COST | $9,370 | $0 |
| RESLAF PERPETUAL FUND LP | AT COST | $2,603,711 | $4,000,129 |
| SANDTON CREDIT SOLUTIONS | AT COST | $0 | $123,827 |
| VPC CIBS, LP (F/K/A VPC SBIC I LP) | AT COST | $0 | $1,555,932 |
| AAON INC NEW | AT COST | $78,416 | $170,912 |
| ASPEN TECHNOLOGY INC COM | AT COST | $64,123 | $56,994 |
| AUTO TRADER GROUP PLC | AT COST | $120,138 | $152,568 |
| BILL COM HLDGS INC | AT COST | $79,076 | $86,488 |
| BLACKLINE INC | AT COST | $62,975 | $67,297 |
| DREAM FINDERS HOMES INC | AT COST | $49,714 | $37,896 |
| FACTSET RESH SYS INC COM | AT COST | $54,487 | $80,279 |
| FOX FACTORY HLDG CORP COM | AT COST | $148,365 | $219,522 |
| GOOSEHEAD INSURANCE | AT COST | $58,931 | $63,997 |
| GROCERY OUTLET HOLDING CORP | AT COST | $54,122 | $48,690 |
| HEICO CORP NEW CL A | AT COST | $77,671 | $95,034 |
| HOLLEY INC | AT COST | $46,935 | $17,183 |
| INTERACTIVE BROKERS GROUP INC CL A - COM | AT COST | $77,333 | $128,763 |
| MARKET AXESS HLDGS INC COM | AT COST | $101,452 | $102,833 |
| MEDIAALPHA INC CL A | AT COST | $96,305 | $22,755 |
| MESA LABORATORIES INC | AT COST | $26,662 | $20,147 |
| MORNINGSTAR INC COM | AT COST | $75,995 | $87,906 |
| NATIONAL RESH CORP | AT COST | $68,200 | $47,186 |
| NCINO, INC | AT COST | $161,738 | $90,585 |
| NVE CORPORATION | AT COST | $13,428 | $15,760 |
| OLLIES BARGAIN OUTLT HLDGS INC | AT COST | $55,617 | $75,233 |
| OLO INC | AT COST | $76,514 | $46,518 |
| OMEGA FLEX INC COM | AT COST | $51,246 | $67,326 |
| OPORTUN FINANCIAL CORPORATION | AT COST | $17,960 | $4,900 |
| PRICESMART INC COM WITH DUE BILLS | AT COST | $22,622 | $28,219 |
| REVOLVE GROUP | AT COST | $96,094 | $73,720 |
| RIGHTMOVE PLC ADR | AT COST | $111,214 | $127,380 |
| RYAN SPECIALTY | AT COST | $158,875 | $218,028 |
| SERVISFIRST BANCSHARES | AT COST | $175,827 | $106,656 |
| SPS COMM INC | AT COST | $44,367 | $81,309 |
| US PHYSICAL THERAPY INC | AT COST | $93,338 | $88,574 |
| ACCENTURE PLC | AT COST | $43,599 | $54,656 |
| ADYEN N V ADR | AT COST | $115,355 | $107,840 |
| AIA GROUP LTD SPONSORED ADR | AT COST | $87,949 | $82,748 |
| AON PLC | AT COST | $76,089 | $103,407 |
| ARCH CAPITAL GROUP LIMITED | AT COST | $54,561 | $61,707 |
| ASM INTERNATIONAL | AT COST | $58,830 | $66,953 |
| ASML HOLDING N V NY REGISTRY SHS | AT COST | $59,844 | $104,445 |
| ASTRAZENECA PLC ADR | AT COST | $79,093 | $86,985 |
| ATLAS COPCO | AT COST | $43,718 | $56,761 |
| ATLASSIAN CORP PLC CL A | AT COST | $145,998 | $79,884 |
| CANADIAN PACIFIC RAILWAY | AT COST | $89,061 | $124,907 |
| CSL LIMITED | AT COST | $69,883 | $79,109 |
| DSV A/S | AT COST | $73,378 | $80,155 |
| EPAM SYS INC | AT COST | $76,181 | $46,320 |
| EVOLUTION GAMING GROUP | AT COST | $122,189 | $100,128 |
| EXPERIAN PLC | AT COST | $66,460 | $70,917 |
| FERGUSON PLC | AT COST | $62,871 | $55,483 |
| FERRARI | AT COST | $78,329 | $120,346 |
| ICICI BANK LTD ADR | AT COST | $85,642 | $87,360 |
| ICON PLC | AT COST | $77,123 | $72,258 |
| LASTERTEC CORP ADR | AT COST | $64,835 | $45,209 |
| LI NING CO | AT COST | $68,096 | $41,960 |
| LINDE PLC | AT COST | $52,481 | $58,743 |
| LONZA GROUP LTD | AT COST | $54,736 | $55,234 |
| LVMH MCT HENNESY - LOUIS VUITTON | AT COST | $50,865 | $97,723 |
| METTLER - TOLEDO INTERNATIONAL | AT COST | $36,411 | $62,643 |
| NESTLE SA SPONSORED ADR | AT COST | $75,734 | $89,782 |
| NOVO-NORDISK A S ADR | AT COST | $93,118 | $144,533 |
| PERNOD RICARD SA | AT COST | $57,208 | $71,379 |
| RESMED INC | AT COST | $37,451 | $55,903 |
| SCHNEIDER ELECTRIC SE ADR | AT COST | $88,842 | $99,804 |
| SIKA AG | AT COST | $53,011 | $67,859 |
| STERIS PLC | AT COST | $55,136 | $66,181 |
| THOMAS REUTERS CORP | AT COST | $54,115 | $60,232 |
| WASTE CONNECTIONS INC | AT COST | $48,622 | $51,142 |
| I-SHARES TRUST - MSCI EAFE INDEX FUND | AT COST | $129,775 | $137,007 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $107,713 | $90,146 |
| ISHARES MSCI EUROZONE ETF | AT COST | $129,590 | $139,700 |
| MFC ISHARES TR RUSSELL 2000 INDEX FD | AT COST | $46,830 | $53,786 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,378,701 | $1,889,154 |
| ABBVIE INC | AT COST | $85,430 | $126,639 |
| ACCENTURE PLC | AT COST | $109,210 | $135,380 |
| AUTOMATIC DATA PROCESSING INC COM | AT COST | $96,741 | $115,280 |
| CANADIAN NATL RY CO | AT COST | $112,274 | $130,720 |
| CARRIER GLOBAL CORPORATION | AT COST | $142,403 | $129,517 |
| CDW CORP COM | AT COST | $103,929 | $127,192 |
| D R HORTON INC COM | AT COST | $129,875 | $179,995 |
| DOLLAR GENERAL CORP | AT COST | $119,282 | $126,454 |
| ELI LILLY & CO COM | AT COST | $115,418 | $148,448 |
| LOWES COS INC | AT COST | $96,448 | $143,818 |
| MASTERCARD INC CL A | AT COST | $136,850 | $150,112 |
| NIKE CLASS-B CMN CLASS B | AT COST | $115,255 | $132,803 |
| PARKER-HANNIFIN CORP COM | AT COST | $141,219 | $147,820 |
| ROPER INDS INC NEW COM | AT COST | $126,875 | $147,349 |
| S&P GLOBAL INC | AT COST | $115,638 | $139,956 |
| SHERWIN-WILLIAMS CO COM | AT COST | $121,574 | $133,260 |
| STARBUCKS CORP | AT COST | $130,513 | $157,263 |
| TEXAS INSTRUMENTS INC COM | AT COST | $116,296 | $135,098 |
| UNITEDHEALTH GROUP INC COM | AT COST | $84,908 | $124,007 |
| ZOETIS INC CL A | AT COST | $134,413 | $154,159 |
| ABBOTT LAB COM | AT COST | $97,813 | $110,249 |
| ABBVIE, INC | AT COST | $118,611 | $192,225 |
| ACCENTURE PLC | AT COST | $78,570 | $110,434 |
| AMERIPRISE FINL | AT COST | $75,005 | $155,306 |
| AMGEN INC | AT COST | $105,007 | $107,404 |
| APPLE, INC. CMN | AT COST | $63,600 | $122,000 |
| BLACKROCK INC | AT COST | $93,774 | $130,213 |
| CHEVRON CORP NEW | AT COST | $87,260 | $156,779 |
| CISCO SYSTEMS INC | AT COST | $87,128 | $91,948 |
| CROWN CASTLE | AT COST | $98,430 | $79,762 |
| DISCOVER FINL SVCS COM STK | AT COST | $56,117 | $113,403 |
| DUKE ENERGY CORP | AT COST | $30,610 | $31,642 |
| GALLAGHER | AT COST | $61,636 | $137,112 |
| HOME DEPOT INC | AT COST | $119,039 | $145,461 |
| HONEYWELL INTL INC COM STK | AT COST | $84,874 | $104,716 |
| ILL TOOL WKS INC | AT COST | $53,627 | $60,001 |
| JPMORGAN CHASE & CO CMN | AT COST | $108,791 | $161,879 |
| LOCKHEED MARTIN CORP COM | AT COST | $113,161 | $139,335 |
| MEDTRONIC PLC COMMON STOCK | AT COST | $68,543 | $62,756 |
| MERCK & CO INC NEW COM | AT COST | $94,340 | $146,416 |
| MICROSOFT | AT COST | $105,679 | $168,686 |
| NEXTERA ENERGY INC | AT COST | $74,368 | $93,029 |
| PAYCHEX INC COM | AT COST | $116,611 | $181,489 |
| PEPSICO INC COM | AT COST | $80,376 | $111,862 |
| PHILIP MORRIS INTL | AT COST | $148,065 | $173,848 |
| PHILLIPS 66 | AT COST | $89,199 | $136,125 |
| PROCTER & GAMBLE | AT COST | $62,302 | $81,318 |
| PRODLOGIS INC COM | AT COST | $81,165 | $114,228 |
| SNAP-ON INC COM | AT COST | $76,505 | $140,600 |
| STARBUCKS CORP | AT COST | $67,875 | $94,175 |
| UNION PAC CORP | AT COST | $104,085 | $124,270 |
| US BANCORP | AT COST | $165,228 | $114,804 |
| VERIZON | AT COST | $154,590 | $118,703 |
| AKAMAI TECHNOLOGIES INC | AT COST | $61,529 | $49,018 |
| ASBURY AUTOMOTIVE GROUP INC | AT COST | $83,675 | $76,997 |
| AVERY DENNISON CORP COM | AT COST | $66,849 | $61,766 |
| BJ'S WHOLESALE | AT COST | $62,416 | $62,700 |
| BOOZ ALLEN HAMILTON | AT COST | $50,143 | $62,218 |
| BRUKER CORP | AT COST | $67,484 | $63,937 |
| CHARLES RIV LABORATORIES | AT COST | $70,746 | $55,515 |
| CHOICE HOTELS INTERNATIONAL | AT COST | $63,743 | $66,948 |
| CHURCH & DWIGHT CO | AT COST | $54,080 | $64,682 |
| CIENA CORP | AT COST | $56,959 | $53,637 |
| COOPER COS INC | AT COST | $55,600 | $62,176 |
| COPART INC COM | AT COST | $61,505 | $88,615 |
| DARDEN RESTAURANTS INC COM | AT COST | $68,628 | $71,407 |
| DECKERS OUTDOOR CORP | AT COST | $65,040 | $92,992 |
| DIODES INC COM | AT COST | $48,247 | $61,130 |
| EMCOR GROUP INC | AT COST | $64,094 | $70,794 |
| ENTEGRIS INC COM | AT COST | $70,469 | $57,164 |
| FLOOR & DECOR HLDGS INC | AT COST | $73,494 | $68,942 |
| HOLOGIC INC | AT COST | $65,328 | $67,088 |
| IDEX CORP | AT COST | $65,412 | $73,450 |
| KEYSIGHT TECHNOLOGIES INC | AT COST | $47,006 | $56,554 |
| METTLER - TOLEDO INTERNATIONAL | AT COST | $57,172 | $87,999 |
| MONOLITHIC PWR SYS INC | AT COST | $48,121 | $66,062 |
| NEUROCRINE BIOSCIENCES | AT COST | $62,234 | $53,147 |
| PAYCOM SOFTWARE INC | AT COST | $58,488 | $55,170 |
| POOL CORP COM | AT COST | $59,968 | $66,048 |
| QUALYS INC | AT COST | $55,694 | $60,084 |
| RAYMOND JAMES FINL INC | AT COST | $32,315 | $48,977 |
| RESMED INC | AT COST | $63,149 | $77,589 |
| SAIA INC | AT COST | $83,145 | $91,713 |
| SKYWORKS SOLUTIONS INC | AT COST | $69,038 | $52,950 |
| SPS COMM INC | AT COST | $74,533 | $67,169 |
| STERIS PLC | AT COST | $62,656 | $69,009 |
| SUN COMMUNITIES INC | AT COST | $56,575 | $54,738 |
| TAKE TWO INTERACTIVE SOFTWARE | AT COST | $51,272 | $43,129 |
| TELEDYNE TECHNOLOGIES INC | AT COST | $54,172 | $64,232 |
| ULTA BEAUTY INC | AT COST | $74,571 | $93,192 |
| WEST PHARMACEUTICAL SERVICES | AT COST | $59,521 | $73,693 |
| WILLIAMS SONOMA INC | AT COST | $53,819 | $62,699 |
| WILLSCOT MOBILE MINI HOLDINGS | AT COST | $67,335 | $61,290 |
| INVESCO S&P PURE VALUE ETF | AT COST | $3,579,028 | $3,318,177 |
| ABBOT LAB COM | AT COST | $91,743 | $126,046 |
| ACCENTURE PLC | AT COST | $79,972 | $117,442 |
| ADOBE SYSTEMS INC | AT COST | $117,959 | $148,759 |
| AIRBNB INC CL A COM | AT COST | $159,396 | $124,935 |
| ALIGN TECHNOLOGY INC | AT COST | $23,757 | $42,614 |
| AMAZON COM INC | AT COST | $593,575 | $455,860 |
| AUTODESK INC | AT COST | $147,254 | $134,210 |
| DOCUSIGN INC COM | AT COST | $109,136 | $41,727 |
| GARTNER INC | AT COST | $36,119 | $80,757 |
| GOOGLE INC CMN CLASS A | AT COST | $115,691 | $204,860 |
| ILLUMINA INC | AT COST | $113,826 | $86,130 |
| MASTERCARD INC CL A | AT COST | $131,752 | $168,353 |
| MICROSOFT CORPORATION CMN | AT COST | $104,167 | $234,747 |
| NETFLIX INC | AT COST | $247,035 | $210,165 |
| NIKE CLASS-B CMN CLASS B | AT COST | $53,371 | $77,553 |
| PAYPAL HOLDINGS INC | AT COST | $119,400 | $84,664 |
| SALESFORCE.COM | AT COST | $175,726 | $202,933 |
| SERVICENOW INC | AT COST | $117,805 | $166,310 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $76,496 | $77,131 |
| UNITEDHEALTH GROUP INC COM | AT COST | $75,981 | $117,610 |
| VISA INC COM CL A | AT COST | $129,231 | $160,351 |
| ZOETIS INC CL A | AT COST | $60,935 | $85,605 |
| ACCENTURE PLC | AT COST | $115,265 | $111,836 |
| ADOBE SYSTEMS INC | AT COST | $98,277 | $115,533 |
| ALPHABET INC CL A | AT COST | $108,436 | $194,178 |
| AMPHENOL CORP NEW CL A | AT COST | $71,658 | $121,809 |
| APPLE INC CMN | AT COST | $63,287 | $212,439 |
| AUTODESK INC | AT COST | $94,238 | $63,502 |
| BOOKING HLDGS INC COM | AT COST | $58,261 | $80,589 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | AT COST | $63,303 | $73,141 |
| DOLLAR GENERAL CORP | AT COST | $21,135 | $22,367 |
| FISERV INC | AT COST | $81,469 | $92,323 |
| HOME DEPOT INC COM | AT COST | $93,953 | $133,740 |
| ICON PLC | AT COST | $72,642 | $68,020 |
| INTUIT | AT COST | $45,185 | $48,391 |
| MARKEL CORP COM | AT COST | $95,041 | $119,062 |
| MASTERCARD INC CL A | AT COST | $85,376 | $105,268 |
| MICROSOFT CORPORATION CMN | AT COST | $195,727 | $222,764 |
| PAYPAL HOLDINGS, INC. | AT COST | $126,818 | $48,488 |
| RAYTHEON TECHNOLOGIES CORPORATION | AT COST | $70,247 | $53,646 |
| RESTAURANT BRANDS INTERNATIONAL INC | AT COST | $64,287 | $75,811 |
| S&P GLOBAL INC | AT COST | $59,072 | $83,031 |
| SHERWIN-WILLIAMS CO COM | AT COST | $49,532 | $67,699 |
| TAKE TWO INTERACTIVE SOFTWARE | AT COST | $97,065 | $81,907 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $67,352 | $121,523 |
| TJX COS INC COM NEW | AT COST | $70,697 | $104,358 |
| UNITEDHEALTH GROUP INC COM | AT COST | $54,178 | $54,622 |
| VISA INC COM CL A | AT COST | $73,228 | $94,721 |
| WALT DISNEY CO | AT COST | $111,515 | $81,795 |
| ZEBRA TECHNOLOGIES CORP CL A | AT COST | $77,543 | $90,441 |
| ZOETIS INC CL A | AT COST | $66,344 | $92,636 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $879,868 | $1,342,262 |
| ALARM COM HLDGS INC COM | AT COST | $38,857 | $38,772 |
| ALIGN TECHNOLOGY, INC | AT COST | $38,718 | $49,446 |
| AMEDISYS INC COM | AT COST | $93,650 | $46,333 |
| AMN HEALTHCARE SVCSINC COM | AT COST | $12,932 | $20,551 |
| ANSYS INC COM | AT COST | $59,015 | $91,979 |
| BIO-TECHNE CORP COM | AT COST | $40,748 | $68,377 |
| BLACKLINE INC | AT COST | $29,604 | $30,038 |
| CERTERA INC | AT COST | $53,482 | $34,926 |
| CHARLES RIV LABORATORIES | AT COST | $61,053 | $44,488 |
| COGNEX CORP | AT COST | $32,349 | $35,911 |
| COSTAR GROUP | AT COST | $73,022 | $85,491 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | AT COST | $30,005 | $12,787 |
| ENSIGN GROUP INC | AT COST | $41,447 | $43,496 |
| ENTEGRIS INC COM | AT COST | $42,436 | $30,567 |
| EXPONENT INC | AT COST | $31,563 | $41,238 |
| FASTENAL CO COM | AT COST | $48,840 | $90,182 |
| FIVE BELOW INC COM | AT COST | $49,475 | $88,023 |
| FIVE9 INC | AT COST | $55,150 | $23,083 |
| FLOOR & DECOR HLDGS INC | AT COST | $50,210 | $55,134 |
| FRESHPET INC | AT COST | $34,894 | $26,484 |
| GLOBANT S A | AT COST | $46,787 | $71,219 |
| GODADDY INCCL A | AT COST | $43,192 | $46,165 |
| GRAND CANYON ED INCCOM | AT COST | $57,923 | $74,781 |
| GRID DYNAMICS HLDGS INC | AT COST | $56,503 | $22,447 |
| GUIDEIWRE SOFTWAREINC COM | AT COST | $49,953 | $39,390 |
| HEICO CORP NEW | AT COST | $83,003 | $100,341 |
| IAC/INTERACTIVE CORP NEW | AT COST | $31,748 | $18,534 |
| JACK HENRY & ASSOCIATES INC | AT COST | $30,753 | $27,114 |
| KINSALE CAPITAL GROUP | AT COST | $23,978 | $27,444 |
| KORNIT DIGITAL LTD | AT COST | $34,694 | $14,407 |
| MEDPACE HOLDINGS, INC | AT COST | $21,584 | $28,420 |
| NATIONAL INSTRS CORPCOM | AT COST | $29,415 | $40,237 |
| NEOGEN CORP DE | AT COST | $52,756 | $25,830 |
| ORTHOPEDIATRICS CORP | AT COST | $25,445 | $27,490 |
| PAYCOM SOFTWARE INC | AT COST | $42,605 | $53,718 |
| PAYLOCITY HLDG CORP | AT COST | $43,591 | $63,979 |
| PROGYNY INC COM | AT COST | $39,893 | $31,977 |
| ROLLINS INC | AT COST | $35,527 | $69,037 |
| SPS COMM INC | AT COST | $31,968 | $36,972 |
| SQUARESPACE INC | AT COST | $30,815 | $30,291 |
| TYLER TECHNOLOGIES INC COM | AT COST | $54,553 | $82,629 |
| VERISK ANALYTICS INC | AT COST | $41,418 | $52,410 |
| WATSCO INC CL A | AT COST | $19,908 | $43,990 |
| WEST PHARMACEUTICAL SERVICES | AT COST | $47,768 | $105,843 |
| WORKIVA INC | AT COST | $33,447 | $58,948 |
| ZOOMINFO TECHNOLOGIES INC | AT COST | $26,677 | $15,512 |
| ALBANY INTERNATIONAL CORP | AT COST | $47,995 | $80,994 |
| ARMSTRONG WORLD INDUSTRIES INC. | AT COST | $97,129 | $84,383 |
| BADGER METER INC COM | AT COST | $27,266 | $66,827 |
| BANK HAWAII CORP COM | AT COST | $127,881 | $75,502 |
| BROOKS AUTOMATION INC NEW COM | AT COST | $79,100 | $96,852 |
| CHEESE CAKE FACTORY INC COM | AT COST | $110,622 | $109,425 |
| CONSTRUCTION PARTNERS INC COM | AT COST | $73,546 | $94,162 |
| EVERTEC INC COM | AT COST | $135,184 | $119,819 |
| FIRST FINL BANKSHARES INC COM | AT COST | $80,940 | $76,866 |
| GETTY REALTY CORP | AT COST | $110,248 | $103,356 |
| GRACO INC | AT COST | $24,165 | $41,786 |
| H.B. FULLER CO. | AT COST | $86,763 | $75,434 |
| HILLMAN SOLUTIONSCORP | AT COST | $123,507 | $103,547 |
| HOULIHAN LOKEY INC CL A | AT COST | $73,932 | $147,487 |
| JACK HENRY & ASSOCIATES INC | AT COST | $51,174 | $61,089 |
| JOHN BEAN TECH | AT COST | $58,276 | $69,683 |
| LAKELAND FINL CORP | AT COST | $95,143 | $64,300 |
| LANDSTAR SYSTEMS INC COM | AT COST | $81,517 | $132,375 |
| LATHAM GROUP INC | AT COST | $71,670 | $10,353 |
| LCI INDS COM | AT COST | $34,976 | $34,340 |
| LESLIES INC | AT COST | $176,233 | $93,603 |
| MANHATTAN ASSOCIATES INC | AT COST | $58,998 | $72,899 |
| NATIONAL BEVERAGE CORP COM | AT COST | $61,630 | $114,012 |
| PRIMERICA INC | AT COST | $72,842 | $126,662 |
| RBC BEARINGS INC COM | AT COST | $84,331 | $120,542 |
| RLI CORP | AT COST | $82,066 | $124,867 |
| SITEONE LANDSCAPE SUPPLY INC | AT COST | $71,527 | $126,465 |
| THE SCOTTS MIRACLE GRO CO HLDG CO | AT COST | $129,971 | $79,504 |
| THOR INDS INC | AT COST | $41,830 | $61,478 |
| UNIFIRST CORP MASS COM | AT COST | $118,691 | $103,282 |
| WATSCO INC CL A | AT COST | $96,341 | $203,671 |
| WD40 CO COM | AT COST | $77,426 | $79,968 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKERS | $46,477 | $11,285 | $11,285 |
| MISC. RECEIVABLE | $0 | $2,817 | $2,817 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIPS PORTFOLIO DEDUCTIONS | $26,622 | $26,328 | $0 |
| PARTNERSHIPS OTHER DEDUCTIONS | $1,398 | $285 | $0 |
| PARTNERSHIPS SECTION 179 DEDUCTION | $822 | $822 | $0 |
| PARTNERSHIPS ND EXPENSES | $10,667 | $0 | $0 |
| FOREIGN FEE ON DIVIDENDS | $2,214 | $0 | $0 |
| PARTNERSHIPS EXCESS BUSINESS INTEREST | $1,113 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS ORDINARY INCOME | $28,244 | $3,071 | $28,244 |
| PARTNERSHIPS RENTAL | -$12,373 | -$9,329 | -$12,373 |
| PARTNERSHIPS SECTION 1231 GAIN | -$66,247 | -$61,154 | -$66,247 |
| PARTNERSHIPS OTHER INCOME | -$1,501 | -$1,501 | -$1,501 |
| INCOME FROM PFIC | $142,991 | $142,991 | $142,991 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SANDTON CREDIT SOLUTIONS | $128,360 | $135,538 |
| VPC CIBS, LP (F/K/A VPC SBIC I LP) | $440,229 | $1,039,801 |
| COST BASIS ADJUSTMENT - DUE TO ACCOUNTING DIFFERENCE | $204,601 | $204,601 |
| GARRISON REAL ESTATE FUND II | $0 | $15,924 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $383,625 | Amt |
| Net Investment Income | $383,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| LEONARD SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 |
| RONALD SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 |
| SUSAN SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $20,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $33 | $33 | $0 |
Comments