THE REGINALD F LEWIS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE REGINALD F LEWIS FOUNDATION INC (EIN 13-3429965)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-09
- IRS object ID
- 202401319349100300
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T22:56:24-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133429965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REGINALD F LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 2127568900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY A COOPER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127568900 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEVERLY | PersonFirstNm |
| Person Last | COOPER | 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 | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-05-06 | 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 | $28,884,546 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $144,341 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144,341 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $315,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,281,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $480,806 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $312 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $926,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $941,019 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,472 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,472 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,009 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,009 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $169,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7,866 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $361 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $361 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $264,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $264,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $697,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $497,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $626,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $626,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,324,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,124,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$397,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $740,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$20,650 | CashBOYAmt |
| Cash EOY | $4,431 | CashEOYAmt |
| Cash EOYFMV | $4,431 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,511,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,511,722 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,638,457 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,854,495 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,840,120 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,340,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,158,644 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,203,670 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,541,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,846,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,324,603 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,773,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,375,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,884,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,773,636 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,375,772 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,773,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,375,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,773,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,375,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,773,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$397,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,375,772 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,375,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $10,891,026 | $10,815,428 | $75,598 | $75,598 |
| 645 VENTURES II, LP | P | $8,808 | $8,808 | ||
| COTERIE MASTER FUND I, SERIES 20 | P | -$5 | -$5 | ||
| MCR HOSPITALITY | P | $6,063 | $6,063 | ||
| CAPITAL GAINS DIVIDENDS | P | $390,342 | $390,342 | $390,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $480,806 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,356 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,356 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,063 | OverpaymentAmt |
| Applied To ES Tax | $9,063 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127568900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LOIDA N LEWIS | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | CHAIR AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY A COOPER | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | VP SEC. & DIRECTOR | 37.50 | $175,000 | $0 | $0 |
| ANTHONY S FUGETT | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINA LEWIS HALPERN | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | TREASURER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 6TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $169,444 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $25,570,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,984,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,554,201 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,554,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,140,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,357,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,357,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,293 | TotalTaxAmt |
| Distributable Before Adj | $1,346,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,346,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,346,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,124,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,124,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,346,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $192,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $193,792 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $811,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,198,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,124,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,124,568 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $222,183 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $222,183 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $975,817 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $975,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $163,856 | ExcessFromYear4Amt |
| Excess From Year1 | $811,961 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE REGINALD F LEWIS FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127568900 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) CHARITABLE ORGANIZATIONS (PUBLIC CHARITIES) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA HOCKEY INC | |||||||
| 3909 SKYE COURT | ELLICOTT CITY | MD | 21042 | N/A | PC | SUPPORT CHILDREN'S ATHLETIC PROGRAM | $1,500 |
| ALVIN AILEY AMERICAN DANCE THEATER | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 100194402 | N/A | PC | SUPPORT THE AILEY DANCE CAMP FOR STUDENTS | $25,000 |
| AMERICA MEDIA | |||||||
| 1212 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BALTIMORE COMMUNTIY FOUNDATION | |||||||
| 11 EAST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21202 | N/A | PC | SUPPORT THE CAROLYN FUGETT FUND | $5,000 |
| CHILDREN'S DEFENSE FUND | |||||||
| 815 SECOND AVENUE 8TH FL | NEW YORK | NY | 10017 | N/A | PC | SUPPORT THEIR CHILDRENS PROGRAMS | $1,000 |
| CHILDREN'S ORCHESTRA SOCIETY | |||||||
| 36 CHURCH STREET | SYOSSET | NY | 11791 | N/A | PC | SUPPORT MUSIC LESSONS AND PROGRAMS FOR CHILDREN | $15,000 |
| CHURCH OF ST IGNATIUS | |||||||
| 980 PARK AVENUE | NEW YORK | NY | 10028 | N/A | PC | SUPPORT THE SPIRITUAL WORK OF THE CHURCH | $5,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PC | SUPPORT HIGH SCHOOL STUDENTS IN ACHIEVING KNOWLEDGE AND EMPLOYMENT SKILLS | $30,000 |
| DANCE THEATRE OF HARLEM | |||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | N/A | PC | CHILDREN'S PROGRAM | $30,000 |
| DUNBAR BROOKS EDUCATION FOUNDATION INC | |||||||
| 102 EAST AVENUE | BALTIMORE | MD | 21222 | N/A | PC | EDUCATIONAL PROGRAMS FOR CHILDREN | $2,950 |
| EAGLE EYE CHARITIES INC | |||||||
| PO BOX 22 | NEW YORK | NY | 10044 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36604 | N/A | PC | SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED | $2,000 |
| FOUNDATION FOR FILIPINO-AMERICAN HERITAGE PRESERVATION | |||||||
| 590 MADISON AVENUE SUITE 2121 | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| FOUNDATION FOR THE FILIPINO ARTISTS INC | |||||||
| 34-67 60TH STREET | WOODSIDE | NY | 11377 | N/A | PC | SUPPORT CULTURAL EVENTS | $1,000 |
| GALLAUDET UNIVERSITY | |||||||
| 800 FLORIDA AVENUE NE | WASHINGTON | DC | 200023695 | N/A | PC | STUDENT PROGRAMS | $10,000 |
| GREENLIGHT FUND | |||||||
| 50 MILK STREET 16TH FL | BOSTON | MA | 02109 | N/A | PC | PROGRAMS TO UPLIFT CITIES | $20,000 |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED | $2,000 |
| JAMES E LEWIS MUSEUM OF ARTS | |||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | N/A | PC | SUPPORT EXHIBITIONS AND COLLECTIONS | $7,000 |
| KINDING SINDAW | |||||||
| 37-30 73RD STREET APT 5K | JACKSON HEIGHTS | NY | 11372 | N/A | PC | SUPPORT CULTURAL PROGRAMS | $1,000 |
| KINGGDOM KARE INC | |||||||
| 64 FULTON STREET SUITE 1102 | NEW YORK | NY | 10038 | N/A | PC | SCHOLARSHIPS FOR HAITIAN STUDENTS | $5,000 |
| LEGAL DEFENSE & EDUCATION FUND | |||||||
| 40 RECTOR STREET 5TH FL | NEW YORK | NY | 10006 | N/A | PC | SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED | $5,000 |
| LINCOLN UNIVERSITY | |||||||
| 1570 BALTIMORE PIKE | LINCOLN UNIVERSITY | PA | 19352 | N/A | PC | SUPPORT STUDENTS | $2,000 |
| MADISON SQUARE BOYS AND GIRLS CLUB | |||||||
| 200 BRADHURST AVENUE | NEW YORK | NY | 10039 | N/A | PC | SUPPORT PROGRAMS FOR NEW YORK CITY YOUTH | $5,000 |
| MAGIS THEATRE | |||||||
| 306 11TH STREET | BROOKLYN | NY | 11215 | N/A | PC | SUPPORT OF CULTURAL ORGANIZATIONS | $1,000 |
| MARYLAND AFRICAN AMERICAN MUSEUM CORPORATION | |||||||
| 830 EAST PRATT STREET | BALTIMORE | MD | 21202 | N/A | PC | SUPPORT FOR MUSEUM'S PROGRAMS | $10,000 |
| MARYLAND PHILANTHROPY NETWORK | |||||||
| 1600W 41ST STREET SUITE 700 | BALTIMORE | MD | 21211 | N/A | PC | MEMBERSHIP AND SUPPORT FOR EDUCATIONAL PURPOSES | $4,100 |
| NAFFAA | |||||||
| 1322 18TH ST NW | WASHINGTON | DC | 200361803 | N/A | PC | SUPPORT PHILIPPINE AMERICAN PROGRAMS FOR EQUALITY | $25,000 |
| NATIONAL CATHOLIC REPORTER | |||||||
| 115 E AMOUR BLVD | KANSAS CITY | MO | 641111203 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| OBLATE SISTERS OF PROVIDENCE | |||||||
| 701 GUN ROAD | BALTIMORE | MD | 21227 | N/A | PC | SUPPORT RELIGIOUS TEACHING ORDER | $1,000 |
| PHILANTHROPIC VENTURES FOUNDATION ( GIVE BLCK) | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | SUPPORT SOCIAL ENTERPRISE (GIVE BLACK) COMMITTED TO CHANING EQUITY RESULTS | $30,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | STUDENT SUPPORT | $5,000 |
| PROVIDENCE BAPTIST CHURCH | |||||||
| 2111 LAKE FOREST DRIVE | UPPER MARLBORO | MD | 20774 | N/A | PC | SUPPORT THEIR PROGRAMS | $2,550 |
| SAINT PETER'S UNIVERSITY | |||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | N/A | PC | STUDENT PROGRAMS | $1,000 |
| ST EDWARD ROMAN CATHOLIC CHURCH | |||||||
| 901 POPLAR GROVE STREET | BALTIMORE | MD | 21216 | N/A | PC | SUPPORT YOUTH PROGRAMS | $10,000 |
| ST IGNATIUS LOYOLA ACADEMY | |||||||
| 300 EAST GITTINGS STREET | BALTIMORE | MD | 21230 | N/A | PC | SUPPORT SCHOLARSHIP PROGRAM | $69,000 |
| TEACH FOR AMERICA | |||||||
| 2601 NORTH HOWARD STREET STE 300 | BALTIMORE | MD | 21218 | N/A | PC | PROVIDE WELL TRAINED TEACHERS TO PUBLIC SCHOOL | $25,000 |
| THE BARACK OBAMA FOUNDATION | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | SUPPORT THE FOUNDATION'S PROGRAMS, ESPECIALLY THOSE OF YOUTH AND CITIZEN ENGAGEMENT | $180,000 |
| THE FOUNDATION OF FIRST HEALTH | |||||||
| 150 APPLECROSS ROAD | PINEHURST | NC | 28374 | N/A | PC | SUPPORT THE DREAM CAPITAL FUND | $1,250 |
| THE JOYCE THEATER FOUNDATION | |||||||
| 114 EIGHT AVENUE | NEW YORK | NY | 10011 | N/A | PC | EVIDENCE - CULTURAL EVENT | $1,000 |
| THE LEAGUE FOR PEOPLE WITH DISABILITIES | |||||||
| 1111 EAST COLD SPRING LANE | BALTIMORE | MD | 21239 | N/A | PC | SUPPORT PROGRAMS FOR DISABLED PEOPLE | $5,000 |
| THE LOYOLA SCHOOL | |||||||
| 801 SAINT PAUL STREET | BALTIMORE | MD | 21202 | N/A | PC | EDUCATE BALTIMORE CITY CHILDREN OF SLENDER MEANS | $25,000 |
| THE NATIONAL MUSEUM OF MATHMATICS | |||||||
| 134 WEST 26TH STREET SUITE 4-S | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| THE PETER WESTBROOK FOUNDATION | |||||||
| GPO 7554 | NEW YORK | NY | 10116 | N/A | PC | SUPPORT FOR EDUCATION PROGRAMS AS WELL AS ATHLETIC | $10,000 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | SUPPORT ACQUISITIONS AND EXHIBITIONS | $2,500 |
| THE SUSIE REIZOD FOUNDATION | |||||||
| PO BOX 816 | NEW YORK | NY | 10027 | N/A | PC | PROGRAM SUPPORT | $500 |
| THE WNET GROUP | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 100197435 | N/A | PC | PROGRAM SUPPORT | $6,500 |
| THREAD | |||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | SUPPORT AND MENTORING YOUNG PEOPLE | $15,000 |
| URBAN TEACHERS | |||||||
| 1800 WASHINGTON BOULEVARD SUITE 411 | BALTIMORE | MD | 21230 | N/A | PC | SUPPORT FOR AN ORGANIZATION THAT PROVIDES HIGHLY QUALIFIED, EFFECTIVE TEACHERS FOR BALTIMORE CITY STUDENTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $626,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,341 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $480,806 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $312 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $941,014 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $941,014 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,760 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,760 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES | $482,238 | $317,772 |
| ALPHABET INC | $117,835 | $366,282 |
| ALPHABET INC CAP STK CL C | $120,466 | $370,168 |
| AMERICAN TOWER CORP NEW COM | $492,635 | $413,092 |
| APTIV PLC COM | $160,438 | $211,326 |
| ASML HOLDING NV EURO | $203,555 | $329,761 |
| BERKSHIRE HATHAWAY INC | $176,180 | $620,620 |
| BLACKROCK INC | $212,906 | $259,178 |
| CHENIERE ENERGY INC | $406,234 | $428,893 |
| DANAHER CORPORATION | $686,091 | $701,280 |
| DISNEY WALT CO COM | $501,336 | $385,243 |
| DOLLAR TREE INC | $480,547 | $480,008 |
| EATON CORPORATION | $161,700 | $197,078 |
| ELI LILLY AND CO | $72,498 | $185,247 |
| ESTEE LAUDER COMPANIES INC | $410,057 | $411,416 |
| FREEPORT-MCMORAN INC | $166,358 | $234,800 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $558,737 | $557,528 |
| HOME DEPOT | $219,244 | $236,086 |
| IQVIA HLDGS | $213,736 | $240,504 |
| JOHNSON & JOHNSON COM | $408,521 | $566,906 |
| LINDE PLC COM | $455,992 | $617,350 |
| LOWES COMPANIES | $219,911 | $251,655 |
| MASTERCARD INCORPORATED CL A | $282,198 | $322,506 |
| MCDONALD S CORP | $135,840 | $383,457 |
| MICROSOFT CORP | $38,235 | $410,351 |
| MOTOROLA SOLUTIONS INC | $132,656 | $567,497 |
| NEXTERA ENERGY INC UNIT 09/01/25 | $255,983 | $245,925 |
| NEXTERA ENERGY PARTNERS LP COM | $334,419 | $709,544 |
| NEXTERA ENERGY INC COM | $479,780 | $425,908 |
| NIKE INC | $10,138 | $97,126 |
| NVIDIA CORPORATION | $254,635 | $782,587 |
| OTIS WORLDWIDE CORP | $250,612 | $348,029 |
| PALO ALTO NETWORKS INC | $406,058 | $601,726 |
| POOL CORP COM | $229,070 | $239,770 |
| SALESFORCE INC | $283,234 | $362,311 |
| S&P GLOBAL INC COM | $320,175 | $332,739 |
| SHAKE SHACK INC CL A | $278,422 | $295,336 |
| TEXAS INSTRUMENTS INC | $72,666 | $123,314 |
| UNITEDHEALTH GROUP INC | $323,008 | $324,432 |
| UNITED PARCEL SERVICE INC | $291,261 | $358,500 |
| UNITED RENTALS INC | $277,202 | $358,523 |
| WALMART INC COM | $218,739 | $236,556 |
| ZOETIS INC | $282,131 | $295,340 |
| OTHER | $74,967 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,734,495 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,720,120 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $120,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $120,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN CAPITAL MANAGEMENT SMALL CAP FUND (56,088.004 SHARES) | AT COST | $3,487,633 | $4,230,718 |
| 645 VENTURES SELECT I LP | AT COST | $6,941 | $4,530 |
| 645 VENTURES II, LP | AT COST | $275,000 | $661,304 |
| 645 VENTURES IV, L.P. | AT COST | $5,487 | $8,998 |
| MCR HOSPITALITY FUND | AT COST | $344,053 | $563,701 |
| MCROPP SNYTS COINVEST LLP | AT COST | $250,000 | $329,820 |
| COTERIE MASTER FUND I, LLC - SERIES 20 | AT COST | $90,000 | $88,921 |
| NEUBERGER BERMAN LARGE CAP VALUE INST | AT COST | $171,240 | $174,113 |
| SPDR SER TR S&P REGL BKG | AT COST | $228,330 | $214,695 |
| ISHARES U S REAL ESTATE ETF | AT COST | $192,063 | $259,620 |
| FEDERAL HOME LOAN BA SER | AT COST | $299,625 | $298,803 |
| FEDERAL FARM CR BKS BOND 5.56% | AT COST | $299,813 | $299,379 |
| FEDERAL HOME LOAN BA SER D7-9025 | AT COST | $299,145 | $297,099 |
| FEDERAL HOME LOAN BA SER Z4-9026 | AT COST | $299,400 | $297,498 |
| FEDERAL FARM CR BKS BOND 5.36% | AT COST | $298,950 | $298,779 |
| FEDERAL FARM CR BKS BOND 5.18% | AT COST | $298,800 | $296,625 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,009 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,009 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES THROUGH K-1S | $0 | $23,213 | $0 |
| PAYROLL SERVICE | $1,748 | $0 | $1,748 |
| STATE FILING FEE | $750 | $0 | $750 |
| OFFICE EXPENSES | $37,873 | $0 | $37,873 |
| TEMPORARY HELP | $4,440 | $0 | $4,440 |
| FOUNDER'S DAY | $203,205 | $0 | $203,205 |
| ESSAY CONTEST | $16,100 | $0 | $16,100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COTERIE MASTER FUND I, SERIES 20 | $15 | ||
| IRS EXCISE TAX REFUND | $312 | $312 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $169,444 | Amt |
| Net Investment Income | $169,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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