MAX STENBECK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAX STENBECK FOUNDATION (EIN 85-1187751)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202501289349102505
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T13:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851187751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAX STENBECK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEN | BusinessNameControlTxt |
| Phone | 3027933290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRISTINA STENBECK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3027933290 | PhoneNum |
| Signature | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,626,968 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,199,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,199,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $768,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,782 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,255,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,255,356 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $96,422 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,770 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,652 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $234,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $173,520 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $21 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $330,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,814,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,030,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,619,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,352,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,352,615 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,394,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,952,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,184,905 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $927,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,087,523 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,089,448 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,940,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,392,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,626,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,940,977 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,392,773 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,940,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,392,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,940,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,392,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,940,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,814,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,755,728 | SubtotalAmt |
| Other Decreases | $362,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,392,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. GOLDMAN SACHS & CO | 2024-01-01 | 2024-12-31 | $118,907 | $114,564 | $4,343 | $4,343 |
| 1. GOLDMAN SACHS & CO | 2023-01-01 | 2024-12-31 | $649,954 | $598,515 | $51,439 | $51,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $54,790 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,572 | OverpaymentAmt |
| Applied To ES Tax | $26,572 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs Trust Company of Delaware | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027933290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HENRY GUY | ||||||
| 434 LYNNWOOD BLVD | NASHVILLE | TN | 37205 | DIRECTOR | 2 | $0 |
| CRISTINA STENBECK | ||||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 19809 | PRESIDENT/TREASURER/SECRETARY/DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,472,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,968,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,440,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,440,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,269,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,218 | TotalTaxAmt |
| Distributable Before Adj | $535,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $535,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $535,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,652 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $154,652 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $535,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,483,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,483,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $380,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $380,597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,103,325 | 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 | $24,103,325 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $24,103,325 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS PHILANTROPHY FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15203 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 122125203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $110,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,199,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,255,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,255,370 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (105 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 458140CA6 INTEL CORPORATION 4. | $9,513 | $9,271 |
| 961214EF6 WESTPAC BANKING CORP | $14,657 | $15,356 |
| 46647PCB0 JPMORGAN CHASE & CO. | $15,061 | $15,406 |
| 59156RBQ0 METLIFE, INC. 3.6% 1 | ||
| 6174468V4 MORGAN STANLEY HYBRI | $10,365 | $10,615 |
| 95000U2F9 WELLS FARGO & COMPAN | $14,515 | $14,671 |
| 17327CAM5 CITIGROUP INC. HYBRI | $14,106 | $14,476 |
| 828807CW5 SIMON PROPERTY GROUP | $13,788 | $14,034 |
| 756109BR4 REALTY INCOME CORPOR | $12,934 | $13,102 |
| 478160104 JOHNSON & JOHNSON 3. | $12,120 | $12,395 |
| 89788MAE2 TRUIST FINANCIAL COR | $13,501 | $13,551 |
| 581557BQ7 MCKESSON CORP 0.9% 1 | ||
| 316773DG2 FIFTH THIRD BANCORP | $12,817 | $13,004 |
| 35137LAH8 FOX CORPORATION 4.70 | $11,833 | $12,106 |
| 62954HAY4 NXP BV/NXP FDG/NXP U | $11,920 | $12,014 |
| 05526DBP9 B.A.T. CAPITAL CORPO | $11,857 | $12,088 |
| 06368BGS1 BANK OF MONTREAL HYB | $12,072 | $12,462 |
| 126650CX6 CVS HEALTH CORPORATI | $11,828 | $11,763 |
| 256677105 DOLLAR GENERAL CORPO | ||
| 55336VAR1 MPLX LP 4.0% 03/15/2 | $11,654 | $11,782 |
| 444859BT8 HUMANA INC. 3.7% 03/ | $11,420 | $11,452 |
| 071813CP2 BAXTER INTERNATIONAL | $11,786 | $11,741 |
| 884903BV6 THOMSON REUTERS CORP | $11,780 | $11,833 |
| 22822VAK7 CROWN CASTLE INTERNA | $11,611 | $11,720 |
| 65339KBJ8 NEXTERA ENERGY CAPIT | $11,365 | $11,429 |
| 579780AQ0 MCCORMICK & CO 2.5% | $11,570 | $11,565 |
| 00914AAT9 AIR LEASE CORPORATIO | $11,108 | $11,303 |
| 785592AS5 SABINE PASS LIQUEFAC | $10,940 | $11,184 |
| 98956PAS1 ZIMMER BIOMET HOLDIN | $5,891 | $5,991 |
| 29103DAJ5 EMERA US FINANCE LP | $10,734 | $10,793 |
| 24703DBJ9 DELL INTERNATIONAL L | $10,009 | $10,339 |
| 0641593U8 BANK OF NOVA SCOTIA | $10,525 | $10,590 |
| 446150BB9 HUNTINGTON BANCSHARE | $9,850 | $10,079 |
| 13607GLZ5 CANADIAN IMPERIAL BA | ||
| 08576PAH4 BERRY GLOBAL INC 1.5 | $9,628 | $9,723 |
| 37833100_1 APPLE INC. 4.5% 02/ | $8,673 | $8,931 |
| 278642AX1 EBAY INC. 1.4% 05/10 | $9,561 | $9,594 |
| 11135FBD2 BROADCOM INC. 5.0% 0 | $8,865 | $9,096 |
| 68389XCE3 ORACLE CORPORATION 2 | $8,844 | $8,878 |
| 68217FAA0 OMNICOM GROUP INC. 3 | $8,866 | $8,941 |
| 05329WAQ5 AUTONATION INC 4.75% | $8,606 | $8,724 |
| 233331AY3 DTE ENERGY COMPANY 2 | $8,696 | $8,782 |
| 14040HCG8 CAPITAL ONE FINANCIA | $8,772 | $8,993 |
| 89114TZD7 TORONTO-DOMINION BAN | $8,550 | $8,583 |
| 03522AAH3 ANHEUSER-BUSCH COMPA | $7,455 | $7,740 |
| 03027X100_1 AMERICAN TOWER COR | $7,060 | $7,237 |
| 260543CK7 DOW CHEMICAL CO/THE | $6,470 | $6,439 |
| 824348BJ4 SHERWIN-WILLIAMS CO | $6,453 | $6,504 |
| 780087102 ROYAL BANK OF CANADA | $6,183 | $6,257 |
| 494550AT3 KINDER MORGAN ENERGY | $6,122 | $6,142 |
| 87165BAM5 SYNCHRONY FINANCIAL | $5,709 | $5,820 |
| 37045VAZ3 GENERAL MOTORS COMPA | $4,931 | $5,105 |
| 26078JAC4 DOWDUPONT INC. 4.493 | ||
| 969457100 THE WILLIAMS COMPANI | ||
| 92826CAE2 VISA INC. 4.15% 12/1 | $4,586 | $4,631 |
| 02209SAU7 ALTRIA GROUP, INC. 2 | $4,833 | $4,867 |
| 14040HCN3 CAPITAL ONE FINANCIA | $4,562 | $4,678 |
| 00206RGQ9 AT&T INC. 4.3% 02/15 | $3,900 | $3,941 |
| 842587CV7 THE SOUTHERN COMPANY | $3,905 | $3,984 |
| 254709AM0 DISCOVER FINANCIAL S | $3,919 | $3,993 |
| 37045XCS3 GENERAL MOTORS FINL | $3,015 | $3,122 |
| 49271VAF7 KEURIG DR PEPPER INC | $2,978 | $2,987 |
| 064159TF3 BANK OF NOVA SCOTIA | ||
| 87165BAL7 SYNCHRONY FINANCIAL | $2,915 | $2,980 |
| 539830BC2 LOCKHEED MARTIN CORP | $7,835 | $8,003 |
| 06051GJQ3 BANK OF AMERICA CORP | $2,836 | $2,906 |
| 06368EDC3 BANK OF MONTREAL HYB | $2,823 | $2,894 |
| 38145C455 GS HIGH YIELD FLOATI | ||
| 67065Q699 NUVEEN FLOATING RATE | ||
| 06406RBN6 BANK OF NY MELLON CO | $15,950 | $16,180 |
| 025816BL2 AMERICAN EXPRESS COM | $15,434 | $15,431 |
| 06051GHG7 BANK OF AMERICA CORP | $13,645 | $13,756 |
| 857477CH4 STATE STREET CORPORA | $12,936 | $13,067 |
| 45866FAN4 INTERCONTINENTAL EXC | $12,491 | $12,746 |
| 883556CL4 THERMO FISHER SCIENT | $11,917 | $11,712 |
| 22160KAQ8 COSTCO WHOLESALE COR | $11,633 | $11,443 |
| 907818FQ6 UNION PACIFIC CORPOR | $10,439 | $10,580 |
| 03740MAB6 AON NORTH AMERICA, I | $10,137 | $10,204 |
| 125523CS7 CIGNA GROUP (THE) 5. | $10,181 | $10,154 |
| 03073EAT2 AMERISOURCEBERGEN CO | $9,692 | $9,630 |
| 747525BP7 QUALCOMM INCORPORATE | $8,949 | $8,804 |
| 015271AV1 ALEXANDRIA REAL ESTA | $8,581 | $8,562 |
| 29273VAQ3 ENERGY TRANSFER LP 5 | $8,208 | $8,283 |
| 91159HJJ0 U.S. BANCORP HYBRID | $8,315 | $8,270 |
| 693475BA2 PNC FINANCIAL SERVIC | $7,930 | $7,977 |
| 053332BB7 AUTOZONE INC 4.75% 0 | $7,840 | $7,898 |
| 14149Y108 CARDINAL HEALTH INC | $7,838 | $7,879 |
| 832696AR9 JM SMUCKER CO 3.375% | $7,746 | $7,761 |
| 375558BJ1 GILEAD SCIENCES, INC | $7,043 | $7,170 |
| 682680103 ONEOK, INC. 5.05% 11 | $6,821 | $6,793 |
| 30040WBA5 EVERSOURCE ENERGY 5. | $6,239 | $6,234 |
| 61747YFQ3 MORGAN STANLEY HYBRI | $6,191 | $6,176 |
| 30040WAX6 EVERSOURCE ENERGY 5. | $6,066 | $6,119 |
| G7709Q104 ROYALTY PHARMA PLC 5 | $5,967 | $6,021 |
| 14448CAQ7 CARRIER GLOBAL CORPO | $5,440 | $5,428 |
| 00914AAQ5 AIR LEASE CORPORATIO | $4,539 | $4,543 |
| 29250NBR5 ENBRIDGE INC 5.7% 03 | $4,123 | $4,115 |
| 718172DB2 PHILIP MORRIS INTERN | $4,078 | $4,090 |
| 760759AZ3 REPUBLIC SERVICES IN | $4,094 | $4,050 |
| 609207AY1 MONDELEZ INTERNATION | $4,115 | $4,034 |
| 136385AX9 CANADIAN NATURAL RES | $3,928 | $3,928 |
| 594918BS2 MICROSOFT CORPORATIO | $3,493 | $3,543 |
| 760759BA7 REPUBLIC SERVICES, I | $3,320 | $3,269 |
| 906548CM2 UNION ELECTRIC COMPA | $2,523 | $2,479 |
| 314211103 FEDERATED HERMES INS | $269,000 | $262,529 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $833,083 | $1,190,792 |
| 594918104 MICROSOFT CORPORATIO | ||
| 23135106 AMAZON.COM INC CMN | $3,269 | $7,020 |
| 67066G104 NVIDIA CORPORATION C | $7,207 | $45,659 |
| 37833100 APPLE INC. CMN | $18,851 | $28,798 |
| 7903107 ADVANCED MICRO DEVICES | $1,812 | $2,537 |
| 26874784 AMERICAN INTL GROUP, | $13,025 | $15,870 |
| 30303M102 META PLATFORMS INC-C | $13,654 | $27,519 |
| 88160R101 TESLA, INC. CMN | $6,526 | $13,731 |
| 532457108 ELI LILLY & CO CMN | $5,031 | $11,580 |
| 20825C104 CONOCOPHILLIPS CMN | $14,528 | $13,388 |
| 92826C839 VISA INC. CMN CLASS | $6,883 | $9,481 |
| 11135F101 BROADCOM INC. CMN | $6,829 | $22,952 |
| 02079K305 ALPHABET INC. CMN C | $4,200 | $7,572 |
| 02079K107 ALPHABET INC. CMN C | $4,032 | $7,427 |
| 60505104 BANK OF AMERICA CORP | $10,325 | $12,702 |
| 2824100 ABBOTT LABORATORIES CM | $12,114 | $12,555 |
| 57636Q104 MASTERCARD INCORPORA | $7,810 | $11,058 |
| 20002101 ALLSTATE CORPORATION | $1,352 | $2,522 |
| 48251W104 KKR & CO. INC. CMN | ||
| 149123101 CATERPILLAR INC (DEL | $4,496 | $6,530 |
| 713448108 PEPSICO, INC. CMN | $39 | |
| 143130102 CARMAX, INC. CMN | $7,248 | $7,931 |
| 670100205 NOVO-NORDISK A/S ADR | $4,407 | $5,505 |
| 22160K105 COSTCO WHOLESALE COR | $5,353 | $9,163 |
| 64110L106 NETFLIX, INC. CMN | $9,376 | $17,826 |
| 90353T100 UBER TECHNOLOGIES, I | $3,445 | $5,127 |
| 62944T105 N V R INC CMN | ||
| 949746101 WELLS FARGO & COMPAN | $2,483 | $4,144 |
| 79466L302 SALESFORCE INC CMN | $3,997 | $5,356 |
| 40412C101 HCA HEALTHCARE, INC | $5,587 | $6,603 |
| 907818108 UNION PACIFIC CORP. | $5,667 | $6,157 |
| 00724F101 ADOBE INC CMN | $2,632 | $3,113 |
| 81762P102 SERVICENOW INC CMN | $3,470 | $7,421 |
| 882508104 TEXAS INSTRUMENTS IN | $10,415 | $11,063 |
| 58733R102 MERCADOLIBRE, INC. C | $4,716 | $6,802 |
| 37045V100 GENERAL MOTORS COMPA | $7,128 | $9,216 |
| 550021109 LULULEMON ATHLETICA | $4,348 | $6,119 |
| 701094104 PARKER-HANNIFIN CORP | $1,757 | $3,180 |
| 437076102 THE HOME DEPOT, INC. | $3,829 | $4,668 |
| 87612E106 TARGET CORPORATION C | $6,159 | $6,353 |
| 78467J100 SS&C TECHNOLOGIES HO | $5,560 | $6,972 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 166764100 CHEVRON CORPORATION | ||
| 35671D857 FREEPORT-MCMORAN INC | $5,280 | $4,684 |
| 444859102 HUMANA INC. CMN | ||
| 758750103 REGAL REXNORD CORP C | $4,965 | $5,753 |
| 717081103 PFIZER INC. CMN | $11,045 | $8,861 |
| 502441306 LVMH MOET HENNESSY L | ||
| 50540R409 LABORATORY CORPORATI | ||
| 437076102_1 THE HOME DEPOT, IN | ||
| 30225T102 EXTRA SPACE STORAGE | $4,614 | $5,386 |
| 31502A204 FERGUSON PLC CMN | ||
| 02079K305_1 ALPHABET INC. CMN | ||
| 84670702 BERKSHIRE HATHAWAY IN | $11,469 | $12,692 |
| 075887109 BECTON, DICKINSON AN | $7,702 | $7,260 |
| 78410G104 SBA COMMUNICATIONS C | $6,432 | $5,706 |
| 244199105 DEERE & COMPANY CMN | $4,919 | $5,104 |
| 631103108 NASDAQ INC. CMN | $4,857 | $6,262 |
| 94106L109 WASTE MANAGEMENT INC | $5,823 | $7,063 |
| 22788C105 CROWDSTRIKE HOLDINGS | $2,312 | $5,132 |
| 833445109 SNOWFLAKE INC. CMN C | $4,174 | $3,706 |
| 438516106 HONEYWELL INTL INC C | ||
| 46120E602 INTUITIVE SURGICAL, | $2,256 | $4,698 |
| 127387108 CADENCE DESIGN SYSTE | $5,548 | $7,211 |
| 03027X100 AMERICAN TOWER CORPO | ||
| 502431109 L3HARRIS TECHNOLOGIE | $4,211 | $4,206 |
| 863667101 STRYKER CORPORATION | ||
| 25278X109 DIAMONDBACK ENERGY I | $7,819 | $7,864 |
| 046353108 ASTRAZENECA PLC SPON | $4,078 | $4,062 |
| G5960L103 MEDTRONIC PUBLIC LIM | $6,101 | $5,789 |
| 92532F100 VERTEX PHARMACEUTICA | $5,307 | $6,041 |
| 573284106 MARTIN MARIETTA MATE | $3,825 | $4,649 |
| 416515104 HARTFORD FINANCIAL S | $3,618 | $5,386 |
| 521865204 LEAR CORPORATION CMN | ||
| 00287Y109 ABBVIE INC CMN | $2,911 | $3,554 |
| 60937P106 MONGODB, INC. CMN | ||
| 571903202 MARRIOTT INTERNATION | $1,463 | $2,232 |
| 502117203 L'OREAL CO (ADR) ADR | ||
| 97023105 BOEING COMPANY CMN | $6,357 | $5,664 |
| 872540109 TJX COMPANIES INC (N | $1,854 | $2,779 |
| N07059210 ASML HOLDING N.V. AD | ||
| 25746U109 DOMINION ENERGY INC | $4,197 | $4,255 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 67103H107 O'REILLY AUTOMOTIVE, | $4,972 | $5,929 |
| 615369105 MOODY'S CORPORATION | $3,192 | $4,260 |
| 99724106 BORGWARNER INC. CMN | ||
| 571748102 MARSH & MCLENNAN CO | ||
| 654106103 NIKE CLASS-B CMN CLA | ||
| 42068205 ARM HOLDINGS PLC ADR | ||
| 88339J105 TRADE DESK, INC. (TH | $2,776 | $4,819 |
| 9066101 AIRBNB, INC. CMN CLASS | $4,119 | $4,074 |
| 443573100 HUBSPOT INC. CMN | ||
| 595112103 MICRON TECHNOLOGY, I | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $3,245 | $3,373 |
| 697435105 PALO ALTO NETWORKS I | $2,512 | $2,911 |
| 60741F104 MOBILEYE GLOBAL INC. | ||
| 04016X101 ARGENX SE SPONSORED | ||
| 9EQ5HD4I3 KINNEVIK AB CMN CLA | $7,936,071 | $3,546,721 |
| 46434V803 ISHARES TRUST-ISHARE | $227,344 | $269,313 |
| 969251719 WILLIAM BLAIR INTERN | $228,187 | $240,849 |
| 70472Q807 PEAR TREE POLARIS FO | $189,057 | $191,665 |
| 23135106_1 AMAZON.COM INC CMN | $17,705 | $36,419 |
| 594918104_1 MICROSOFT CORPORAT | $17,736 | $29,084 |
| 871829107 SYSCO CORPORATION CM | $9,345 | $9,099 |
| G0403H108 AON PUBLIC LIMITED C | $7,285 | $7,542 |
| 504922105 LABCORP HOLDINGS INC | $6,663 | $7,338 |
| 931142103 WALMART INC CMN | $6,489 | $7,245 |
| 254687106 WALT DISNEY COMPANY | $7,196 | $7,158 |
| 194162103 COLGATE-PALMOLIVE CO | $6,701 | $6,546 |
| 92826C839_1 VISA INC. CMN CLAS | $4,359 | $6,005 |
| 493267108 KEYCORP CMN | $4,755 | $5,708 |
| 31488V107 FERGUSON ENTERPRISES | $4,892 | $5,406 |
| 855244109 STARBUCKS CORP. CMN | $4,435 | $4,836 |
| 12008R107 BUILDERS FIRSTSOURCE | $4,829 | $4,288 |
| 369604301 GE AEROSPACE CMN | $4,138 | $4,177 |
| G29183103 EATON CORP PLC CMN | $3,825 | $3,982 |
| 437076102A THE HOME DEPOT, INC | $3,305 | $3,890 |
| 460146103 INTERNATIONAL PAPER | $2,995 | $3,875 |
| 23804L103 DATADOG, INC. CMN CL | $3,291 | $3,858 |
| G1151C101 ACCENTURE PLC CMN CL | $3,451 | $3,518 |
| 43300A203 HILTON WORLDWIDE HOL | $2,977 | $3,460 |
| 92537N108 VERTIV HOLDINGS LLC | $3,064 | $3,181 |
| 032654105 ANALOG DEVICES, INC. | $2,554 | $2,550 |
| 252131107 DEXCOM, INC. CMN | $2,087 | $2,333 |
| 28176E108 EDWARDS LIFESCIENCES | $2,241 | $2,221 |
| 743315103 THE PROGRESSIVE CORP | $1,964 | $2,156 |
| 9EQ2EN1S2 ADIDAS AG ADR CMN | $2,267 | $2,084 |
| 9EQ3LF2F6 INDUSTRIA DE DISENO | $1,928 | $1,671 |
| 03831W108 APPLOVIN CORPORATION | $1,602 | $1,619 |
| 9EQ3Y3C43 FLUTTER ENTERTAINMEN | $1,340 | $1,292 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $362,955 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $51,770 | $51,770 | |
| CHARITABLE ADVISORY FEES | $44,652 | $44,652 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAXES PAID | $48,000 | $0 | $0 |
| FEDERAL EXTENSION PAYMENT PY | $8,000 | $0 | $0 |
| OTHER FEDERAL PAYMENTS | $4,656 | $0 | $0 |
| FOREIGN TAXES PAID | $173,520 | $173,520 | $0 |
Comments