MAHER FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MAHER FAMILY FOUNDATION (EIN 13-4082818)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-23
IRS object ID
202422979349100917
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-23T11:44:00-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN880583367PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPRING STREET TAX RESOURCESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112 CENTURY HILL DRIVE SUITE 104AddressLine1Txt
CityLATHAMCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134082818EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAHER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAHEBusinessNameControlTxt
Phone5188863991PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO RCM 321 BROADWAY 300AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES MAHERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5188863991PhoneNum
Signature2024-10-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM SULLIVANPreparerPersonNm
PTINP02263405PTIN
Phone5183278353PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,764,237FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$68,089DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,089DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$473,740NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,017,948GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$473,740CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,994OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,994OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$544,823TotalRevAndExpnssAmt
Total Net Invst Incm$544,823TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$50,450OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,450OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,651TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,401TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$26OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$59,127TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,877TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$164,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$164,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$223,627TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,877TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$164,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$321,196ExcessRevenueOverExpensesAmt
Net Investment Income$492,946NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,234CashBOYAmt
Cash EOY$4,484CashEOYAmt
Cash EOYFMV$4,484CashEOYFMVAmt
Sav And Temp Cash Invst BOY$134,085SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$74,779SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,779SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,899,272CorporateStockBOYAmt
Corporate Stock EOY$4,278,316CorporateStockEOYAmt
Corporate Stock EOYFMV$5,638,536CorporateStockEOYFMVAmt
Other Investments BOY$60,024OtherInvestmentsBOYAmt
Other Investments EOY$59,998OtherInvestmentsEOYAmt
Other Investments EOYFMV$46,438OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,103,615TotalAssetsBOYAmt
Total Assets EOY$4,417,577TotalAssetsEOYAmt
Total Assets EOYFMV$5,764,237TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,103,615CapitalStockBOYAmt
Capital Stock EOY$4,417,577CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,103,615TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,417,577TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,103,615TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,417,577TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,103,615TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$321,196ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,424,811SubtotalAmt
Other Decreases$7,234OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,417,577TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADEDPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,017,948GrossSalesPriceAmt
Cost Or Other Basis$544,208CostOrOtherBasisAmt
Gain Or Loss$473,740GainOrLossAmt
Gains Minus Excess Or Losses$473,740GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$473,740CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,852InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,852SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,852TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,227EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,227TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,375OverpaymentAmt
Applied To ES Tax$2,375AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
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 BooksROCKEFELLER CAPITAL MANAGEMENTIndividualWithBooksNm
Phone5188863991PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1321 BROADWAY SUITE 300AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES MAHER
C/O RCM 321 BROADWAY SUITE 300SARATOGA SPRINGSNY12866TRUSTEE1.00$0$0$0
ELIZABETH DANIELS
C/O RCM 321 BROADWAY SUITE 300SARATOGA SPRINGSNY12866TRUSTEE1.00$0$0$0
CAROLINE MAHER
C/O RCM 321 BROADWAY SUITE 300SARATOGA SPRINGSNY12866TRUSTEE1.00$0$0$0
EMILY REUTER
C/O RCM 321 BROADWAY SUITE 300SARATOGA SPRINGSNY12866TRUSTEE1.00$0$0$0
JAMES MAHER JR
C/O RCM 321 BROADWAY SUITE 300SARATOGA SPRINGSNY12866TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEUBERGER BERMAN BD LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11290 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101040001ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT SERVICESServiceTypeTxt
Compensation$49,929CompensationAmt
FieldValueIRS element (for citing)
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$5,359,851AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,056AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,413,907TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,413,907AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,209CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,332,698NetVlNoncharitableAssetsAmt
Minimum Investment Return$266,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$266,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,852TaxBasedOnInvestmentIncomeAmt
Total Tax$6,852TotalTaxAmt
Distributable Before Adj$259,783DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$259,783DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$259,783DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$164,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$164,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$259,783DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$26,996ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,853ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$54,354ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,124,705ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,247,908TotalExcessDistributionCyovAmt
Qualifying Distributions$164,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$164,750AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$95,033ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$95,033ExcessDistributionCyovAppCYAmt
Total Corpus$1,152,875TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,152,875ExcessDistriCyovToNextYrAmt
Excess From Year2$28,170ExcessFromYear2Amt
Excess From Year1$1,124,705ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WORLD CUP DREAMS FOUNDATION
12902 SE 7TH PLBELLEVUEWA98005PCGENERAL SUPPORT$25,000
PREP FOR PREP
328 WEST 71ST STREETNEW YORKNY10023PCGENERAL SUPPORT$47,400
ACES
100 PUPPY SMITH STREETASPENCO81611PCGENERAL SUPPORT$5,000
ASPEN INSTITUTE
1000 NORTH THIRD STREETASPENCO81611PCGENERAL SUPPORT$5,000
HSS FOUNDATION
PO BOX 21041NEW YORKNY10087PCGENERAL SUPPORT$1,000
ASPEN HOPE CENTER
PO BOX 1115BASALTCO81621PCGENERAL SUPPORT$5,000
ACES
100 PUPPY SMITH STREETASPENCO81611PCGENERAL SUPPORT$5,000
DOWN SYNDROME ASSOCIATION OF CT
60 PETER CTNEW BRITAINCT06051PCGENERAL SUPPORT$1,000
PESTALOZZI US CHILDREN'S CHARITY
6 EAST 79TH STREET APT 2NEW YORKNY100750171PCGENERAL SUPPORT$10,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002PCGENERAL SUPPORT$1,850
US SKI & SNOWBOARD TEAM FOUNDATION
ONE VICTORY LANE BOX 100PARK CITYUT84060PCGENERAL SUPPORT$28,000
GAR FOUNDATION
277 E MILL STREETAKRONOH44308PCGENERAL SUPPORT$5,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BLVDGLENVIEW ILIL60026PCGENERAL SUPPORT$2,250
PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVENUEPALM BEACHFL33480PCGENERAL SUPPORT$5,000
XAVERIAN BROTHERS
4409 FREDERICK AVENUEBALTIMOREMD21229PCGENERAL SUPPORT$1,000
US SKI & SNOWBOARD TEAM FOUNDATION
ONE VICTORY LANE BOX 100PARK CITYUT84060PCGENERAL SUPPORT$17,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$164,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,089ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,994ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$473,740ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$544,823ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$544,823TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALIBABA GROUP$524,133$280,819
ALPHABET$108,557$287,342
AMDOCS$95,824$262,352
ATI INC$27,908$207,980
CHARLES RIVERS INC$12,760$68,083
CORNING INC$189,144$264,154
CRITEO$156,771$256,517
DELTA AIR LINES$353,726$349,599
DESPEGAR CORP$263,496$239,243
ELEMENT FLEET CORP$182,576$300,117
ELEMENT SOLUTIONS$179,755$225,661
EXPEDIA GROUP$266,416$418,940
GEN DIGITAL$250,882$278,085
MODIVCARE INC$354,728$241,549
NICE LTD$12,238$69,829
PERRIGO COMPANY PLC$336,985$264,455
PETS AT HOME GROUP$174,662$292,913
SCHOLASTIC CORP$179,561$227,897
STERICYCLE$277,094$292,454
TE CONNECTIVITY$54,491$125,748
TETRA TECH INC$21,604$150,070
UBER TECHNOLOGIES INC$154,104$281,190
VISTRA CORP COM$100,901$253,539

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARK AVENUE EQUITY L.PCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$59,998BookValueAmt
EOYFMV$46,438EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTSDesc
Amt$7,234Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP EXPENSESDesc
Revenue And Expenses Per Books$26RevenueAndExpensesPerBooksAmt
Net Investment Income$26NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLITIGATION PAYMENTSDesc
Revenue And Expenses Per Books$2,994RevenueAndExpensesPerBooksAmt
Net Investment Income$2,994NetInvestmentIncomeAmt
Adjusted Net Income$2,994AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$50,450Amt
Net Investment Income$50,450NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHAR500$250$0$250
FEDERAL TAX$7,000$0$0
FOREIGN TAX PAID$1,401$1,401$0

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