RODNEY L WHITE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RODNEY L WHITE FOUNDATION INC (EIN 13-6182934)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202403039349100645
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T16:35:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136182934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODNEY L WHITE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODN | BusinessNameControlTxt |
| Phone | 2124556228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELBY WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124556228 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2024-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,145,705 | 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 | $27,902 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,902 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $359,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $242,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,493,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,122 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,841 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $632,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $632,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $72,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,641 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,201 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,039,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,128,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,045,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$496,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $125,753 | CashBOYAmt |
| Cash EOY | $212,915 | CashEOYAmt |
| Cash EOYFMV | $212,915 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $396,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $832,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $832,516 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,988,370 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,029,718 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,098,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,244,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,183,729 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,645,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,554,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,886,827 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,019,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,286,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,832,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,145,705 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $750 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $811 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,161 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $811 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,911 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,285,563 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,819,920 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,285,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,819,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,286,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,832,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,285,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$496,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,443 | OtherIncreasesAmt |
| Subtotal | $17,819,920 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,819,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,143,503 | $1,143,484 | $19 | $19 | |
| PUBLICLY TRADED SECURITIES | $1,842,377 | $1,733,121 | $109,256 | $109,256 | |
| LTCG THRU ULYSSES OFFSHORE FUND | $498,012 | $409,933 | $88,079 | $88,079 | P |
| THRU PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL LP | $37,915 | $37,915 | P | ||
| THRU PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL LP | $491 | $491 | P | ||
| CAPITAL GAINS DIVIDENDS | $9,362 | $9,362 | $9,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,649 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,649 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,987 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,987 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,338 | OverpaymentAmt |
| Applied To ES Tax | $20,338 | 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 |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2124556228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHELBY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TRACY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | TREAS/SEC'Y | 1.00 | $0 | $0 | $0 |
| LAKSHMAN ACHUTHAN | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $72,680 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,403,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,786,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $398,328 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,587,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,587,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,279,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,013,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,013,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,649 | TotalTaxAmt |
| Distributable Before Adj | $1,006,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,841 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,008,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,008,146 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,045,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,045,801 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $109,866 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $19,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,045,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,008,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,655 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,342 | 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 | $167,342 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $109,866 | ExcessFromYear3Amt |
| Excess From Year1 | $19,821 | ExcessFromYear1Amt |
| Excess From Current Year | $37,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELBY WHITE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJ WILLIAMS-MYERS AFRICAN ROOTS COMMUNITY CENTER | ||||||||||||||
| PO BOX 2203 | KINGSTON | NY | 12402 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $49,600 | |||||||
| AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA | ||||||||||||||
| 4 WEST 43RD STREET SUITE 304 | NEW YORK | NY | 10036 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| ANIMAL HAVEN | ||||||||||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| BAHAMAS REEF ENVIRONMENT EDUCATIONAL FOUNDATION | ||||||||||||||
| NONE | NC | TO PROMOTE THE CONSERVATION OF THE BAHMIAN MARINE ENVIRONMENT | $25,000 | PO BOX CB-11005 UNIT 11 CAVES | PROFESSIONAL CENTRE WEST BAY ST BLA | NEW PROVIDENCE | BF | |||||||
| BASS HARBOR MEMORIAL LIBRARY | ||||||||||||||
| 89 BERNARD ROAD PO BOX 99 | BERNARD | ME | 04612 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |||||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | |||||||
| BRAVE HOUSE INC | ||||||||||||||
| 155 WATER STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| BROOKFIELD THEATER FOR THE ARTS | ||||||||||||||
| PO BOX 528 | BROOKFIELD | CT | 06804 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| BROOKLYN EMERGING LEADERS ACADEMY | ||||||||||||||
| 125 STUYVESANT AVENUE | BROOKLYN | NY | 11221 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| CEBU HOPE CENTER INC | ||||||||||||||
| NONE | NC | FOR GENERAL SUPPORT | $10,000 | RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU | RP | CEBU CITY | 6000 | |||||
| CERVIVOR INC | ||||||||||||||
| PO BOX 2942 | UPPER MARLBORO | MD | 20772 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| CITY AND COUNTRY SCHOOL | ||||||||||||||
| 146 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| CIVIC INFLUENCERS | ||||||||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| COMMON GOOD SOUP KITCHEN | ||||||||||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| EXPERIENCE CAMPS | ||||||||||||||
| 136 MAIN STREET 206 | WESTPORT | CT | 06880 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||||||||||
| 1000 RIVER ROAD MAIL CODE T-FH2-06 | TEANECK | NJ | 07666 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| FAMILY TO FAMILY INC | ||||||||||||||
| PO BOX 255 | HASTINGS ON HUDSON | NY | 10706 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| FIRST FRIENDS OF NEW JERSEY AND NEW YORK | ||||||||||||||
| 53 SOUTH HACKENSACK AVENUE | KEARNY | NJ | 07032 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| GREENE HILL SCHOOL | ||||||||||||||
| 39 ADELPHI STREET | BROOKLYN | NY | 11205 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,500 | |||||||
| HAYGROUND SCHOOL | ||||||||||||||
| PO BOX 1827 151 MITCHELLS LANE | BRIDGEHAMPTON | NY | 11932 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| HUDSONIA LIMITED | ||||||||||||||
| PO BOX 5000 30 CAMPUS ROAD | ANNANDALE | NY | 12504 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| JOYCE THEATER FOUNDATION INC | ||||||||||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| KIDS OPERATING ROOM USA INC | ||||||||||||||
| 1350 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | 266 | ||||||
| LITTLE RED SCHOOL HOUSE INC | ||||||||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $80,000 | |||||||
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC | ||||||||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |||||||
| MARBLE HOUSE PROJECT | ||||||||||||||
| 1161 DORSET WEST ROAD | DORSET | VT | 05251 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| MEDECINS SANS FRONTIERES USA INC | ||||||||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217405030 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| MOUNT DESERT ISLAND COMMUNITY SAILING AND MARITIME EDUCATION | ||||||||||||||
| PO BOX 116 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |||||||
| NEW NEIGHBORS PARTNERSHIP ASSOCIATION | ||||||||||||||
| 245 WEST 107TH STREET APARTMENT 3D | NEW YORK | NY | 10025 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $12,500 | |||||||
| PUTNEY SCHOOL | ||||||||||||||
| ELM LEA FARM 418 HOUGHTON BROOK | PUTNEY | VT | 05346 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ROAD | ||||||
| REFUGE AMERICA | ||||||||||||||
| 3333 BROADWAY APARTMENT D5A | NEW YORK | NY | 10031 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| REPRESENTUS EDUCATION FUND | ||||||||||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | |||||||
| ROOM TO GROW NATIONAL INC | ||||||||||||||
| 7 WEST 30TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | |||||||
| SAFE PASSAGE PROJECT CORPORATION | ||||||||||||||
| NEW YORK LAW SCHOOL 185 WEST | NEW YORK | NY | 10013 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | BROADWAY | ||||||
| SAINT ADALBERT ROMAN CATHOLIC CHURCH | ||||||||||||||
| 52-29 83RD STREET | ELMHURST | NY | 11378 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| SERVICES AND ADVOCACY FOR GAY LESBIAN BISEXUAL AND TRANSGENDER ELDERS INC | ||||||||||||||
| PO BOX 22876 | NEW YORK | NY | 100872876 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| SOUTHWEST HARBOR LIBRARY | ||||||||||||||
| PO BOX 157 338 MAIN STREET | SOUTHWEST HARBOR | ME | 046790157 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| STONE RIDGE LIBRARY FOUNDATION | ||||||||||||||
| PO BOX 188 3700 MAIN STREET | STONE RIDGE | NY | 12484 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |||||||
| THE PEN AND BRUSH INC | ||||||||||||||
| 29 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| THE RED DOOR PLACE | ||||||||||||||
| 201 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| THE UNIVERSITY OF TEXAS AT EL PASO | ||||||||||||||
| 500 WEST UNIVERSITY AVENUE | EL PASO | TX | 79968 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| TRINITY EPISCOPAL SCHOOLS CORPORATION | ||||||||||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |||||||
| UBW INC | ||||||||||||||
| 138 SOUTH OXFORD STREET 4B | BROOKLYN | NY | 11217 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| UNITARIAN UNIVERSALIST CHURCH OF TUCSON | ||||||||||||||
| PO BOX 40782 | TUCSON | AZ | 85717 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| URBAN COMMUNITY SCHOOL | ||||||||||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| WAKE FOREST BAPTIST CHURCH | ||||||||||||||
| 118 EAST SOUTH AVENUE | WAKE FOREST | NC | 27587 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| WE ARE NOT AFRAID COMMUNITY RESOURCE CENTER INC | ||||||||||||||
| 521 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| WEST FUND | ||||||||||||||
| PO BOX 920088 | EL PASO | TX | 79902 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| WILD EARTH WILDERNESS SCHOOL | ||||||||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12440 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| WOLAKOTA WALDORF SOCIETY | ||||||||||||||
| PO BOX 527 | KYLE | SD | 57752 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| WRITOPIA LAB INC | ||||||||||||||
| 155 WEST 81ST STREET SUITE A | NEW YORK | NY | 10024 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |||||||
| XAVIER MISSION | ||||||||||||||
| 55 WEST 15TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | |||||||
| YOUTH COMMUNICATION NEW YORK CENTER INC | ||||||||||||||
| 242 WEST 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| YOUTH SERVICE AMERICA | ||||||||||||||
| PO BOX 65525 | WASHINGTON | DC | 200355525 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAHAMAS REEF ENVIRONMENT EDUCATIONAL FOUNDATION | ||||||||||||
| PO BOX CB-11005 UNIT 11 CAVES | PROFESSIONAL CENTRE WEST BAY ST BLA | NEW PROVIDENCE | BF | NONE | NC | TO PROMOTE THE CONSERVATION OF THE BAHMIAN MARINE ENVIRONMENT | $75,000 | |||||
| KIDS OPERATING ROOM USA INC | ||||||||||||
| NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $200,000 | 1350 AVENUE OF THE AMERICAS SUITE | 266 | NEW YORK | NY | 10019 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $275,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,902 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $242,719 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEGAL FEES REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $632,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $632,036 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEBU HOPE CENTER INC | ||||||||||||
| RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU CITY | CEBU | RP | 6000 | 2023-11-28 | $10,000 | FOR GENERAL SUPPORT | $10,000 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | REPORT RECEIVED 08/07/24 | 2024-08-07 |
| BAHAMAS REEF ENVIRONMENT EDUCATIONAL FOUNDATION | ||||||||||||
| PO BOX CB-11005 UNIT 11 CAVES | PROFESSIONAL CENTRE WEST BAY ST BLA | NEW PROVIDENCE | BF | 2023-12-01 | $25,000 | TO PROMOTE THE CONSERVATION OF THE BAHMIAN MARINE ENVIRONMENT | $25,000 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | REPORT RECEIVED 08/30/24 | 2024-08-30 | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADARO ENERGY IND - UNSP ADR | $7,142 | $5,575 |
| AIA GROUP LTD-SP ADR | $23,865 | $16,850 |
| ALIBABA GROUP HOLDING-SP ADR | $27,991 | $15,192 |
| ASE TECHNOLOGY HOLDING - ADR | $9,208 | $15,545 |
| ASMPT LTD-UNSP ADR | $7,325 | $7,480 |
| BAIDU INC - SPON ADR | $12,523 | $9,646 |
| BANK CENTRAL ASIA-UNSPON ADR | $5,710 | $9,250 |
| BDO UNIBANK INC-SPON ADR | $7,583 | $6,900 |
| CHINA RESOURCES BEER-SP ADR | $9,240 | $4,863 |
| DBS GROUP HOLDINGS-SPON ADR | $9,489 | $9,923 |
| GALAXY ENTERTAINMENT-UNSP ADR | $7,551 | $6,620 |
| HDFC BANK LTD-ADR | $10,268 | $12,952 |
| HIMAX TECHNOLOGIES INC-ADR | $11,578 | $7,703 |
| ICICI BANK LTD-SPON ADR | $9,157 | $11,038 |
| IND & COMM BK OF-UNSPON ADR | $13,526 | $11,304 |
| INFOSYS LTD-SP ADR | $4,721 | $8,528 |
| JD.COM INC-ADR | $14,511 | $6,558 |
| KASIKORNBANK PCL-UNSPON ADR | $10,770 | $11,004 |
| KB FINANCIAL GROUP INC-ADR | $17,468 | $15,059 |
| KT CORP-SP ADR | $8,912 | $8,951 |
| LENOVO GROUP LTD-ADR | $7,445 | $9,790 |
| MAKEMYTRIP LTD | $7,692 | $12,544 |
| NETEASE INC-ADR | $3,258 | $7,080 |
| PICC PROPERTY & CAS-UNSP ADR | $4,756 | $6,186 |
| SANDS CHINA LTD-UNSPONS ADR | $5,145 | $5,674 |
| SEA LTD-ADR | $7,720 | $4,901 |
| SHENZHOU INTERNATI-UNSP ADR | $13,150 | $6,575 |
| SHINHAN FINANCIAL GROUP-ADR | $15,690 | $14,836 |
| SINOPHARM GROUP CO-UNSP ADR | $7,278 | $8,182 |
| SINOTRUK HONG KONG-UNSPN ADR | $5,006 | $5,690 |
| TAIWAN SEMICONDUCTOR-SP ADR | $15,573 | $38,896 |
| TECHTRONIC INDUSTRIES-SP ADR | $7,344 | $8,352 |
| TELKOM INDONESIA PERSERO-ADR | $8,176 | $6,929 |
| TENCENT HOLDINGS LTD-UNS ADR | $32,522 | $23,808 |
| TINGYI CAYMAN - UNSP ADR | $8,017 | $5,484 |
| TRIP.COM GROUP LTD-ADR | $5,592 | $6,950 |
| UNITED TRACTORS-UNSPON ADR | $7,976 | $5,915 |
| WNS HOLDINGS LTD-ADR | $9,119 | $6,699 |
| WUXI BIOLOGICS CAYMAN - ADR | $8,411 | $3,740 |
| YUM CHINA HOLDINGS INC | $12,563 | $8,910 |
| ZTO EXPRESS CAYMAN INC-ADR | $6,107 | $5,405 |
| AIRBNB INC-CLASS A | $28,749 | $42,476 |
| AIRBUS SE - UNSP ADR | $29,531 | $37,567 |
| ALPHABET INC-CL A | $56,186 | $145,976 |
| AMAZON.COM INC | $93,533 | $203,144 |
| AMERICAN TOWER CORP | $9,470 | $14,680 |
| ANALOG DEVICES INC | $36,275 | $55,994 |
| ANHEUSER-BUSCH INBEV-SPN ADR | $83,571 | $100,226 |
| APPLE INC | $40,339 | $179,438 |
| BROADCOM INC | $8,109 | $39,069 |
| CARRIER GLOBAL CORP | $2,672 | $6,549 |
| CHENIERE ENERGY INC | $20,787 | $88,257 |
| CROWN CASTLE INC | $97,260 | $96,184 |
| DANAHER CORP | $22,208 | $41,178 |
| EBAY INC | $30,171 | $32,104 |
| ELEVANCE HEALTH INC | $48,293 | $49,042 |
| GENERAL DYNAMICS CORP | $14,987 | $31,160 |
| GILEAD SCIENCES INC | $50,835 | $51,927 |
| GOLDMAN SACHS GROUP INC | $37,606 | $64,809 |
| INTUIT INC | $37,404 | $55,003 |
| KKR & CO INC | $67,583 | $105,551 |
| KLA CORP | $11,809 | $52,898 |
| LENNAR CORP-A | $38,248 | $118,338 |
| LIBERTY MEDIA CORP-C | $24,741 | $63,509 |
| LOCKHEED MARTIN CORP | $34,584 | $44,871 |
| LYONDELLBASELL INDU-CL A | $15,448 | $19,777 |
| MICROSOFT CORP | $69,108 | $109,051 |
| MODERNA INC | $69,514 | $49,725 |
| MORGAN STANLEY | $53,149 | $94,276 |
| NASDAQ INC | $48,814 | $54,303 |
| ORACLE CORP | $20,600 | $27,939 |
| OTIS WORLDWIDE CORP | $3,736 | $5,100 |
| POLARIS INC | $32,481 | $26,062 |
| RTX CORP | $7,886 | $9,592 |
| SALESFORCE INC | $33,769 | $52,628 |
| STATE STREET CORP | $9,554 | $13,555 |
| SYSCO CORP | $25,710 | $25,449 |
| TAIWAN SEMICONDUCTOR-SP ADR | $22,020 | $24,960 |
| TEXAS INSTRUMENTS INC | $38,385 | $38,012 |
| THERMO FISHER SCIENTIFIC INC | $31,096 | $31,317 |
| UNION PACIFIC CORP | $28,450 | $47,405 |
| UNITED RENTALS INC | $11,584 | $18,923 |
| VERALTO CORP | $2,931 | $4,853 |
| VISA INC-CLASS A SHARES | $13,143 | $29,419 |
| WALMART INC | $77,401 | $80,559 |
| WALT DISNEY CO/THE | $40,409 | $36,929 |
| WARNER BROS DISCOVERY INC | $37,609 | $34,925 |
| WELLS FARGO & CO | $7,775 | $16,538 |
| WORKDAY INC-CLASS A | $18,004 | $44,998 |
| ALIBABA GROUP HOLDING-SP ADR | $25,572 | $11,394 |
| ALPHABET INC-CL C | $15,388 | $40,588 |
| ALPHABET INC-CL A | $17,566 | $45,539 |
| AMAZON.COM INC | $32,108 | $75,970 |
| AUTODESK INC | $19,648 | $42,852 |
| BLOCK INC | $22,656 | $17,249 |
| BOEING CO/THE | $45,305 | $78,719 |
| DEERE & CO | $2,868 | $8,397 |
| EXPEDITORS INTL WASH INC | $10,872 | $22,133 |
| FACTSET RESEARCH SYSTEMS INC | $8,961 | $21,944 |
| ILLUMINA INC | $31,044 | $17,962 |
| INTUITIVE SURGICAL INC | $9,126 | $17,880 |
| META PLATFORMS INC-CLASS A | $45,907 | $106,542 |
| MICROSOFT CORP | $16,499 | $70,696 |
| MONSTER BEVERAGE CORP | $23,194 | $42,286 |
| NETFLIX INC | $34,587 | $60,373 |
| NOVARTIS AG-SPONSORED ADR | $12,489 | $17,771 |
| NOVO-NORDISK A/S-SPONS ADR | $6,588 | $27,104 |
| NVIDIA CORP | $7,643 | $103,006 |
| ORACLE CORP | $25,152 | $55,878 |
| PAYPAL HOLDINGS INC | $20,941 | $12,405 |
| QUALCOMM INC | $10,982 | $24,298 |
| REGENERON PHARMACEUTICALS | $10,852 | $29,862 |
| ROCHE HOLDINGS LTD-SPONS ADR | $14,518 | $14,564 |
| SALESFORCE INC | $26,537 | $46,576 |
| SANDOZ GROUP AG-ADR | $689 | $1,120 |
| SEI INVESTMENTS COMPANY | $19,002 | $16,650 |
| SHOPIFY INC - CLASS A | $20,180 | $28,589 |
| STARBUCKS CORP | $14,322 | $23,714 |
| TESLA INC | $63,095 | $72,059 |
| THERMO FISHER SCIENTIFIC INC | $19,505 | $19,108 |
| VERTEX PHARMACEUTICALS INC | $17,940 | $37,434 |
| VISA INC-CLASS A SHARES | $34,364 | $76,283 |
| WALT DISNEY CO/THE | $46,677 | $38,283 |
| WORKDAY INC-CLASS A | $8,636 | $17,116 |
| YUM CHINA HOLDINGS INC | $5,789 | $5,983 |
| YUM! BRANDS INC | $10,022 | $16,071 |
| ACI WORLDWIDE INC | $4,194 | $5,630 |
| BGC GROUP INC-A | $7,791 | $8,729 |
| BWX TECHNOLOGIES INC | $7,471 | $11,356 |
| CBIZ INC | $3,587 | $13,895 |
| COLUMBIA BANKING SYSTEM INC | $10,318 | $7,977 |
| COMMUNITY HEALTHCARE TRUST I | $3,524 | $3,969 |
| CONSENSUS CLOUD SOLUTION | $3,246 | $1,782 |
| DT MIDSTREAM INC | $9,568 | $10,138 |
| ENOVIS CORP | $5,831 | $5,994 |
| EQUITY COMMONWEALTH | $5,670 | $4,589 |
| ESAB CORP | $4,234 | $8,922 |
| ESCO TECHNOLOGIES INC | $2,730 | $3,979 |
| EVERI HOLDINGS INC | $5,273 | $2,919 |
| FB FINANCIAL CORP | $7,677 | $9,167 |
| FIRST MERCHANTS CORP | $10,130 | $10,345 |
| GOLDEN ENTERTAINMENT INC | $1,476 | $1,437 |
| GXO LOGISTICS INC | $6,502 | $8,073 |
| H.B. FULLER CO. | $2,188 | $3,338 |
| INTERDIGITAL INC | $4,608 | $7,272 |
| KAMAN CORP | $6,784 | $3,209 |
| KYNDRYL HOLDINGS INC | $1,437 | $1,455 |
| LIGAND PHARMACEUTICALS | $7,059 | $7,356 |
| LITHIA MOTORS INC | $3,255 | $9,220 |
| LIVANOVA PLC | $4,679 | $4,243 |
| MAGNOLIA OIL & GAS CORP - A | $6,403 | $6,919 |
| MODINE MANUFACTURING CO | $2,343 | $3,701 |
| MODIVCARE INC | $7,778 | $3,827 |
| NEWMARK GROUP INC - CLASS A | $3,163 | $4,243 |
| NEXSTAR MEDIA GROUP INC | $6,024 | $10,659 |
| OPENLANE INC | $9,444 | $6,709 |
| OSI SYSTEMS INC | $1,689 | $3,097 |
| OXFORD INDUSTRIES INC | $2,272 | $3,600 |
| PACIFIC PREMIER BANCORP INC | $9,385 | $8,908 |
| SILGAN HOLDINGS INC | $6,830 | $10,771 |
| SPECTRUM BRANDS HOLDINGS INC COM | $10,875 | $10,689 |
| STARWOOD PROPERTY TRUST INC | $6,859 | $9,921 |
| SUMMIT MATERIALS INC - CL A | $1,903 | $1,961 |
| TECHNIPFMC PLC | $6,404 | $8,157 |
| TERADATA CORP | $3,536 | $3,002 |
| VERINT SYSTEMS INC | $4,801 | $3,865 |
| VERRA MOBILITY CORP | $4,699 | $7,853 |
| WIDEOPENWEST INC | $6,805 | $1,547 |
| WILEY (JOHN) & SONS-CLASS A | $1,387 | $984 |
| XPO INC | $3,651 | $6,744 |
| ZIFF DAVIS INC | $7,296 | $7,391 |
| ACCENTURE PLC-CL A | $18,629 | $34,038 |
| ADVANTEST CORP - SPON ADR | $22,066 | $20,790 |
| ADYEN NV-UNSPON ADR | $44,134 | $39,799 |
| AON PLC-CLASS A | $21,794 | $32,594 |
| ARCH CAPITAL GROUP LTD | $26,173 | $27,034 |
| ASM INTERNATIONAL-NY REG SHS | $22,817 | $32,710 |
| ASML HOLDING NV-NY REG SHS | $9,662 | $43,144 |
| ASTRAZENECA PLC-SPONS ADR | $27,492 | $28,422 |
| ATLAS COPCO AB-SPONS ADR A | $8,706 | $22,924 |
| ATLASSIAN CORP-CL A | $55,589 | $46,621 |
| BAE SYSTEMS PLC - SPON ADR | $30,451 | $33,650 |
| CANADIAN NATURAL RESOURCES | $21,279 | $21,032 |
| CANADIAN PACIFIC KANSAS CITY | $30,141 | $55,105 |
| COMPASS GROUP PLC-SPON ADR | $20,768 | $20,913 |
| EPAM SYSTEMS INC | $26,457 | $18,435 |
| EVOLUTION AB | $35,859 | $30,449 |
| EXPERIAN PLC-SPONS ADR | $15,864 | $29,496 |
| FERGUSON PLC | $25,347 | $33,594 |
| FERRARI NV | $20,003 | $50,088 |
| ICICI BANK LTD-SPON ADR | $25,449 | $27,178 |
| ICON PLC | $27,705 | $48,971 |
| LOREAL-UNSPONSORED ADR | $26,482 | $28,431 |
| LINDE PLC | $22,467 | $27,518 |
| LVMH MOET HENNESSY-UNSP ADR | $10,778 | $29,403 |
| MERCADOLIBRE INC | $39,543 | $44,003 |
| NESTLE SA-SPONS ADR | $19,673 | $27,867 |
| NOVO-NORDISK A/S-SPONS ADR | $30,377 | $59,587 |
| SAFRAN SA-UNSPON ADR | $31,344 | $31,421 |
| SCHNEIDER ELECT SE-UNSP ADR | $17,300 | $22,167 |
| STERIS PLC | $15,117 | $29,680 |
| THOMSON REUTERS CORP | $18,798 | $23,980 |
| UBS GROUP AG-REG | $20,044 | $19,992 |
| WASTE CONNECTIONS INC | $23,698 | $24,779 |
| ABBOTT LABORATORIES | $11,589 | $11,337 |
| ABBVIE INC | $10,659 | $11,158 |
| AKERO THERAPEUTICS INC | $1,964 | $3,176 |
| ALIGN TECHNOLOGY INC | $1,551 | $1,644 |
| ALNYLAM PHARMACEUTICALS INC | $1,533 | $2,106 |
| AMGEN INC | $5,064 | $5,760 |
| AMICUS THERAPEUTICS INC | $1,708 | $2,796 |
| ARCELLX INC | $613 | $2,165 |
| ARDELYX INC | $939 | $3,323 |
| ARGENX SE - ADR | $5,776 | $6,467 |
| ASCENDIS PHARMA A/S - ADR | $4,191 | $6,046 |
| ASTELLAS PHARMA INC-UNSP ADR | $3,707 | $2,844 |
| ASTRAZENECA PLC-SPONS ADR | $16,173 | $16,905 |
| AVADEL PHARMACEUTICALS-ADR | $2,779 | $3,968 |
| BAXTER INTERNATIONAL INC | $2,919 | $2,629 |
| BIOHAVEN LTD | $1,416 | $4,194 |
| BIOMARIN PHARMACEUTICAL INC | $2,713 | $3,375 |
| BIOMEA FUSION INC | $468 | $799 |
| BOSTON SCIENTIFIC CORP | $6,171 | $9,134 |
| CATALENT INC | $2,851 | $2,022 |
| CENCORA INC | $4,385 | $6,161 |
| CENTENE CORP | $4,574 | $4,156 |
| COOPER COS INC/THE | $3,110 | $3,406 |
| CYMABAY THERAPEUTICS INC | $1,354 | $3,567 |
| CYTOKINETICS INC | $2,706 | $6,429 |
| DANAHER CORP | $8,118 | $8,097 |
| DENTSPLY SIRONA INC | $1,963 | $1,744 |
| DEXCOM INC | $1,835 | $2,978 |
| EDWARDS LIFESCIENCES CORP | $6,422 | $5,871 |
| ELEVANCE HEALTH INC | $6,961 | $6,602 |
| ELI LILLY & CO | $13,436 | $22,151 |
| GILEAD SCIENCES INC | $1,809 | $2,349 |
| GLOBUS MEDICAL INC - A | $4,416 | $4,050 |
| HCA HEALTHCARE INC | $5,466 | $5,143 |
| HUMANA INC | $5,387 | $5,494 |
| ICON PLC | $1,656 | $1,982 |
| ICU MEDICAL INC | $1,058 | $598 |
| IDEAYA BIOSCIENCES INC | $1,412 | $2,170 |
| ILLUMINA INC | $5,191 | $3,481 |
| IMMUNOGEN INC | $827 | $6,049 |
| INSMED INC | $629 | $992 |
| INTRA-CELLULAR THERAPIES INC | $733 | $1,146 |
| INTUITIVE SURGICAL INC | $4,934 | $6,073 |
| IQVIA HOLDINGS INC | $1,323 | $1,388 |
| JANUX THERAPEUTICS INC | $895 | $826 |
| JOHNSON & JOHNSON | $3,366 | $2,978 |
| LANTHEUS HOLDINGS INC | $3,573 | $3,348 |
| LEGEND BIOTECH CORP-ADR | $2,110 | $2,708 |
| MADRIGAL PHARMACEUTICALS INC | $6,533 | $6,941 |
| MEDTRONIC PLC | $3,432 | $3,130 |
| MERCK & CO INC | $11,332 | $13,410 |
| MIRUM PHARMACEUTICALS INC | $1,255 | $1,151 |
| NEOGENOMICS INC | $1,341 | $2,103 |
| NEUROCRINE BIOSCIENCES INC | $3,301 | $4,480 |
| NOVARTIS AG-SPONSORED ADR | $8,107 | $9,895 |
| NOVO-NORDISK A/S-SPONS ADR | $12,390 | $18,000 |
| ORGANON & CO | $2,367 | $1,024 |
| PENUMBRA INC | $1,308 | $2,515 |
| PROTHENA CORP PLC | $3,032 | $2,071 |
| PTC THERAPEUTICS INC | $3,337 | $2,563 |
| REGENERON PHARMACEUTICALS | $2,886 | $3,513 |
| REVOLUTION MEDICINES INC | $1,338 | $1,491 |
| ROCHE HOLDINGS LTD-SPONS ADR | $7,826 | $6,956 |
| ROYALTY PHARMA PLC - CL A | $3,042 | $2,079 |
| SANOFI-ADR | $12,034 | $11,736 |
| SAREPTA THERAPEUTICS INC | $6,464 | $7,907 |
| SHOCKWAVE MEDICAL INC | $1,262 | $1,143 |
| SOLENO THERAPEUTICS INC | $922 | $1,489 |
| STERIS PLC | $3,061 | $3,078 |
| STRUCTURE THERAPEUTICS INC | $1,265 | $1,141 |
| STRYKER CORP | $5,821 | $7,187 |
| TAKEDA PHARMACEUTIC-SP ADR | $1,538 | $1,613 |
| TANDEM DIABETES CARE INC | $1,912 | $1,686 |
| TELEFLEX INC | $3,733 | $3,491 |
| THERMO FISHER SCIENTIFIC INC | $9,357 | $9,023 |
| UNITED THERAPEUTICS CORP | $3,873 | $3,738 |
| UNITEDHEALTH GROUP INC | $26,206 | $27,903 |
| VAXCYTE INC | $2,273 | $5,024 |
| VERTEX PHARMACEUTICALS INC | $6,836 | $10,172 |
| XENON PHARMACEUTICALS INC | $810 | $1,013 |
| ZAI LAB LTD-ADR | $3,331 | $3,143 |
| ZOETIS INC | $4,071 | $4,737 |
| 4D MOLECULAR THERAPEUTICS INC | $895 | $1,965 |
| 89BIO INC | $2,107 | $1,944 |
| INTUIT INC | $7,351 | $40,002 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,988,370 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,029,718 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM EQ INC FD - CL I | AT COST | $1,174,613 | $1,327,766 |
| VANGUARD MID-CAP ETF | AT COST | $449,640 | $613,239 |
| OAKMARK INTERNATIONAL-INST | AT COST | $707,457 | $760,384 |
| ISHARES MSCI JAPAN ETF | AT COST | $549,568 | $617,540 |
| ISHARES MSCI INDIA ETF | AT COST | $321,663 | $446,123 |
| VANGUARD FTSE EMERGING MARKE | AT COST | $499,153 | $433,194 |
| PEG GLOBAL PRIVATE EQUITY IX | AT COST | $543,306 | $758,157 |
| PEG GLOBAL PRIVATE EQUITY X S.A. | AT COST | $286,725 | $293,773 |
| PEG GLOBAL PRIVATE EQUITY VIII | AT COST | $732,274 | $1,043,105 |
| ISHARES COHEN & STEERS REIT | AT COST | $496,113 | $579,548 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $299,230 | $242,987 |
| SPDR GOLD SHARES | AT COST | $249,293 | $374,693 |
| JPM CORE BD FD - USD - I | AT COST | $2,682,057 | $2,688,907 |
| JPM SHORT DURATION BD FD - CL I | AT COST | $928,588 | $930,058 |
| SCHWAB U.S. TIPS ETF | AT COST | $233,771 | $222,737 |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL | AT COST | $14,832 | $15,131 |
| VANGUARD ENERGY INDEX ADMIRAL CL | AT COST | $78,657 | $85,179 |
| VANGUARD EUROPEAN STOCK INDEX ADMIRAL CL | AT COST | $39,408 | $50,152 |
| VANGUARD 500 INDEX ADMIRAL CL | AT COST | $48,524 | $147,394 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL CL | AT COST | $29,737 | $37,749 |
| VANGUARD LONG TERM TREASURY ADMIRAL CL | AT COST | $79,911 | $68,317 |
| VANGUARD VALUE INDEX ADMIRAL CL | AT COST | $18,372 | $31,941 |
| ULYSSES OFFSHORE FUND LTD. | AT COST | $91,142 | $118,753 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM SALES PROCEEDS | Desc |
| BOY Book Value | $5,019,400 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW | $750 | $0 | $750 |
| COMPUTER SOFTWARE | $5,451 | $0 | $5,451 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEGAL FEES REFUND | Desc |
| Revenue And Expenses Per Books | $1,841 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,841 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $30,443 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $811 | BOYBookValueAmt |
| EOY Book Value | $12,161 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $72,680 | Amt |
| Net Investment Income | $72,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $9,641 | Amt |
| Net Investment Income | $9,641 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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