BETA

ROBERT & MARY LOU MORGADO CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ROBERT & MARY LOU MORGADO CHARITABLE TRUST (EIN 13-7072672)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-10-15
IRS object ID
202432899349101013
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-15T15:00:00-05:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN522328316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TAG ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1810 SEVENTH AVENUE SUITE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137072672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT & MARY LOU MORGADOBusinessNameLine1Txt
Business Name Line2CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone2122751500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO TAG ASSOC 810 SEVENTH AVE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBER J MORGADOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122751500PhoneNum
Signature2024-10-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUDITH COAN BALSANPreparerPersonNm
PTINP00438001PTIN
Phone2122751573PhoneNum
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,143,875FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,011,641ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$83InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$83InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$124,988DividendsRevAndExpnssAmt
Dividends Net Invst Incm$124,988DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,325,332NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,826,344GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,934,353CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$52,121OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$52,121OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,514,165TotalRevAndExpnssAmt
Total Net Invst Incm$4,111,545TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,960AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,534TaxesRevAndExpnssAmt
Taxes Net Invst Incm$508TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$41,784OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,614OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$60,278TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,122TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$360,778TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,122TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$300,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,153,387ExcessRevenueOverExpensesAmt
Net Investment Income$4,069,423NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40,824CashBOYAmt
Cash EOY$41,242CashEOYAmt
Cash EOYFMV$41,242CashEOYFMVAmt
Sav And Temp Cash Invst BOY$155,676SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,939,203SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,939,203SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,195,549CorporateStockBOYAmt
Corporate Stock EOY$1,098,728CorporateStockEOYAmt
Corporate Stock EOYFMV$2,345,442CorporateStockEOYFMVAmt
Other Investments BOY$2,854,077OtherInvestmentsBOYAmt
Other Investments EOY$3,320,340OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,817,988OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,246,126TotalAssetsBOYAmt
Total Assets EOY$8,399,513TotalAssetsEOYAmt
Total Assets EOYFMV$10,143,875TotalAssetsEOYFMVAmt
Other Liabilities BOY$112,304OtherLiabilitiesBOYAmt
Other Liabilities EOY$112,304OtherLiabilitiesEOYAmt
Total Liabilities BOY$112,304TotalLiabilitiesBOYAmt
Total Liabilities EOY$112,304TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$4,200,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$4,200,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$66,178RetainedEarningBOYAmt
Retained Earning EOY$4,087,209RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,133,822TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,287,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,246,126TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,399,513TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,133,822TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,153,387ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,287,209SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,287,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
SECURITY LITIGATIONP2022-01-012023-11-30$50$50$50
34,490 SHS ACTIVISION BLIZZARD INCP2002-11-122023-10-13$3,276,550$3,091,852$3,091,852$184,698
30 SHS PIONEER NATRUAL RESOURCES CO COMP2016-06-162023-10-16$7,471$2,846$2,846$4,625
350 SHS DENBURY INC COMP2022-02-182023-07-21$31,771$8,302$8,302$23,469
562 SHS BROOKFIELD ASSET MANAGEMENT LTD CLASS AP2014-01-152023-01-13$17,799$10,480$10,480$7,319
165 SHS AON PLC SHSH CL A COMP2009-12-212023-07-18$55,159$47,061$47,061$8,098
0.5 SHS BROOKFIELD ASSET MANAGEMENT LTD CLASS AP2014-01-152022-12-14$15$8$8$7
K-1 HAMILTON LANE SECONDARY FUND III A LPP2022-01-012023-11-30$166$166$166
1,100 SHS SPDR S&P 500P2019-10-092023-04-28$456,227$135,350$135,350$320,877
K1 RIVER OAKS FINANCIAL FUND LPP2023-01-012023-11-30-$13,953-$13,953$13,953
599.59 SHS KHOLS CORPP2022-05-182023-09-12$14,175-$11,547-$11,547$25,722
DAVIDSON KEMPNER - PFICP2023-01-012023-11-30$216$216$216
DAVIDSON KEMPNER - PFICP2022-01-012023-11-30$19,834$19,834$19,834
51.22 SHS KOHLS CORPP2022-09-222023-09-12$1,211-$24-$24$1,235
450,000 SHS US TREASURYP2023-03-232023-05-12$448,497$2,516$2,516$445,981
350,000 SHS US TREASURYP2023-02-032023-03-23$344,103$2,119$2,119$341,984
950,000 SHS US TREASURYP2023-04-282023-05-12$947,545$964$964$946,581
TAIWAN OPPORTUNITIES FUND - PFICP2022-01-012023-11-30-$164,823-$164,823$164,823
K1 RIVER OAKS FINANCIAL FUND LPP2022-01-012023-11-30$22,150$22,150$22,150
500 SHS TOTALENERGIES SED2020-03-102022-12-30$31,038$11,596$11,596$19,442
175 SHS CHEVRON CORPD2020-04-212022-12-30$31,430$17,164$17,164$14,266
900 SHS BP PLCD2020-04-212022-12-30$31,457$11,969$11,969$19,488
1,400 SHS BP PLCD2020-04-212023-09-12$55,033$24,719$24,719$30,314
1,050 SHS TOTALENERGIES SED2020-03-102023-09-12$69,095$28,275$28,275$40,820
440 SHS CHEVRON CORPD2020-04-212023-09-12$73,361$37,492$37,492$35,869
5,600 SHS APPLE INCD2018-12-072023-04-28$891,991$649,571$649,571$242,420
FieldValueIRS element (for citing)
Capital Gain Net Income$3,934,353CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$56,565InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$56,565SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$56,565TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$75,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$79,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$22,935OverpaymentAmt
Applied To ES Tax$22,935AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTAG ASSOCIATES LLCIndividualWithBooksNm
Phone2122751500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1810 SEVENTH AVENUE SUITE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J MORGADO
C/O TAG ASSOCIATES LLC 810 7TH AVE7TH FLNEW YORKNY10019TRUSTEE/DONOR1.00$0$0$0
MARY LOU MORGADO
C/O TAG ASSOCIATES LLC 810 7TH AVE7TH FLNEW YORKNY10019TRUSTEE/DONOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$987,165AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,961,054AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,738,559FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,686,778TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,686,778AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$145,302CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,541,476NetVlNoncharitableAssetsAmt
Minimum Investment Return$477,074MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$477,074MinimumInvestmentReturnAmt
Tax Based On Investment Income$56,565TaxBasedOnInvestmentIncomeAmt
Total Tax$56,565TotalTaxAmt
Distributable Before Adj$420,509DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$420,509DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$420,509DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$300,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$420,509DistributableAsAdjustedAmt
Undistributed Income PY$173,749UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$300,500QualifyingDistributionsAmt
Applied To Year1$173,749AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$126,751AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$293,758UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRAL PARK CONSERVANCY
4 EAST 60TH STNEW YORKNY10022N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
CONNECTICUT FOODSHARE
2 RESEARCH PARKWAYWALLINGFORDCT06492N/ATAX EXEMPT IRC SEC 5CHARITABLE$2,500
CONVERSATIONS ON THE GREEN INC
PO BOX 1020WASHINGTONCT06793N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
FRIENDS OF ROXBURY LIBRARY
103 MAIN STREETSUCCASUNNANJ07876N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
HORACE MANN SCHOOL
231 WEST 246 STREETBRONXNY10471N/ATAX EXEMPT IRC SEC 5CHARITABLE$37,000
HORACE MANN SCHOOL
231 WEST 246 STREETBRONXNY10471N/ATAX EXEMPT IRC SEC 5CHARITABLE$25,000
MADD
339 HEMINGWAY AVE 2ND FLEAST HAVENCT06512N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
MAUI FOOD BANK
100 MAHALANI STWAILUKUHI96793N/ATAX EXEMPT IRC SEC 5CHARITABLE$2,500
MAUI FOOD BANK
760 KOLU STWAILUKUHI96793N/ATAX EXEMPT IRC SEC 5CHARITABLE$3,000
MAUI HEALTH FOUNDATION
221 MAHALANI STWAILUKUHI96793N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
MAUI HUMANE SOCIETY
PO BOX 1047PUUNENEHI96784N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028N/ATAX EXEMPT IRC SEC 5CHARITABLE$6,000
MINOR MEMORIAL LIBRARY
23 SOUTH STREETROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100ARLINGTONVA22203N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
NORTHWEST CONNECTICUT LAND CONSERVANCY
PO BOX 821 - 5 MAPLE STREETKENTCT06757N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
PLANNED PARENTHOOD
123 WILLIAM STREETNEW YORKNY10038N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ROXBURY AMBULANCE ASSOCIATION
P O BOX 94ROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ROXBURY LAND TRUST
6 MINE HILL PO BOX 51ROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
ROXBURY FIRE DEPARTMENT
122 MAIN STREETSUCCASUNNANJ07876N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ST LOUIS SCHOOL
3142 WAIALAE AVENUEHONOLULUHI968161579N/ATAX EXEMPT IRC SEC 5CHARITABLE$72,000
THE FRICK COLLECTION
1 EAST 70TH STREETNEW YORKNY10021N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
THE NEW MILFORD HOSPITAL
24 HOSPITAL AVEDANBURYCT06810N/ATAX EXEMPT IRC SEC 5CHARITABLE$50,000
THE V FOUNNDATION FOR CANCER RESEARCH
14600 WESTON PARKWAYCARYNC27513N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA22172N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
VOID PRIOR YEAR CHECKS NEVER CASHED
810 7TH AVENUENEW YORKNY10019N/ATAX EXEMPT IRC SEC 5CHARITABLE-$61,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521N/ATAX EXEMPT IRC SEC 5CHARITABLE$50,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521N/ATAX EXEMPT IRC SEC 5CHARITABLE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$124,988ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$52,121ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,325,332ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,502,524ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,502,524TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
ROBERT MARY LOU MORGADO
1C/O TAG ASSOCIATES LLC 810 SEVENTHNEW YORKNY10019$725,816Yes (X)
RIVER LANE CAPITAL VENTURES LLC
2C/O TAG ASSOCIATES LLC 810 SEVENTHNEW YORKNY10019$96,348Yes (X)
RIVER LANE CAPITAL VENTURES LLC
3C/O TAG ASSOCIATES LLC 810 SEVENTHNEW YORKNY10019$109,667Yes (X)
RIVER LANE CAPITAL VENTURES LLC
4C/O TAG ASSOCIATES LLC 810 SEVENTHNEW YORKNY10019$79,810Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
15,600 SHS APPLE INC STOCKS$725,8162022-12-29
21,550 SHS TOTALENERGIES SE SPONSORED$96,3482022-12-30
3615 SHS CHEVRON CORP NEW COM$109,6672022-12-30
42,300 SHS BP PLC SPONSORED ADR$79,8102022-12-30

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,960Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NEUBERGER & BERMAN$1,048,728$2,295,442
SDCI LIMITED$50,000$50,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DAVIDSON KEMPNER INT'L LTDAT COST$1,005,208$1,239,368
CHARLES SCHWABAT COST$1,810,794$1,937,070
HAMILITON LANE SECONDARY FUNDAT COST$54,725$22,299
HAMILITON SECONDARY FUNDAT COST$112,304$112,304
RIVER OAKS FINANCIAL FUNDAT COST$337,309$506,947

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$33,235$33,235$0
PARTNERSHIP EXPENSES$8,379$8,379$0
ADVERTISEMENT EXPENSES$170$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIPS$52,121$52,121$52,121
MISCELLANEOUS INCOME$0$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescHAMILTON LANE SECONDARY FUNDDesc
BOY Book Value$112,304BOYBookValueAmt
EOY Book Value$112,304EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$508$508$0
NYS TAXES$250$0$0
FEDERAL TAX$5,776$0$0

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