BETA

PETER M SACERDOTE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PETER M SACERDOTE FOUNDATION (EIN 13-3102940)
Tax period
2023-03-01 to 2024-02-29
Filed
2024-11-14
IRS object ID
202403199349100915
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)
Return2024-11-14T01:52:48-06:00ReturnTs
Tax Period End2024-02-29TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MANHATTAN WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100018604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133102940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Peter M Sacerdote FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ERNST & YOUNG US LLPInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
Phone2127733000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11040 Fifth Avenue Suite Apt 11AAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBonnie LEE SacerdotePersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127733000PhoneNum
Signature2024-09-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn D CookPreparerPersonNm
PTINP01450182PTIN
Phone2127733000PhoneNum
Preparation2024-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,611,591FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$204,784InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$204,784InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$649,042DividendsRevAndExpnssAmt
Dividends Net Invst Incm$649,042DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$344,304NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,186,208GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$509,522TotalRevAndExpnssAmt
Total Net Invst Incm$853,826TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,872AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,436AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,436AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$89,212TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$94,834TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,436TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,186TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$418,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$418,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$512,834TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,436TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$421,186TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,312ExcessRevenueOverExpensesAmt
Net Investment Income$851,390NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,107CashBOYAmt
Cash EOY$31,276CashEOYAmt
Cash EOYFMV$31,276CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,995,026SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,188,316SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,188,316SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$56,916CorporateStockBOYAmt
Corporate Stock EOY$56,916CorporateStockEOYAmt
Corporate Stock EOYFMV$7,100,550CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,957,083CorporateBondsBOYAmt
Corporate Bonds EOY$5,177,826CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,052,449CorporateBondsEOYFMVAmt
Other Investments BOY$596,342OtherInvestmentsBOYAmt
Other Investments EOY$596,342OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,239,000OtherInvestmentsEOYFMVAmt
Other Assets BOY$417,511OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$13,053,985TotalAssetsBOYAmt
Total Assets EOY$13,050,676TotalAssetsEOYAmt
Total Assets EOYFMV$24,611,591TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,053,985CapitalStockBOYAmt
Capital Stock EOY$13,050,676CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,053,985TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,050,676TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,053,985TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,050,676TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,053,985TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,312ExcessRevenueOverExpensesAmt
Other Increases$3OtherIncreasesAmt
Subtotal$13,050,676SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,050,676TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$7,125,193$7,125,193
GAIN THROUGH - GSMP 2006 EMPLOYEE FUNDS$61,015$61,015$61,015
LOSS THROUGH - GSMP MEZZANINE PARTNERS V FUNDS$405,319-$405,319-$405,319
FieldValueIRS element (for citing)
Capital Gain Net Income-$344,304CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,834InvestmentIncomeExciseTaxAmt
Subtotal$11,834SubtotalAmt
Tax Based On Investment Income$11,834TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$21,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$24,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$405EsPenaltyAmt
Overpayment$11,761OverpaymentAmt
Applied To ES Tax$11,761AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127733000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MANHATTAN WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100018604ZIPCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BONNIE LEE SACERDOTE
1040 Fifth AvenueNew YorkNY10028TRUSTEE1.0$0$0$0
ALEXANDER L SACERDOTE
1040 Fifth AvenueNew YorkNY10028TRUSTEE1.0$0$0$0
LAURENCE A SACERDOTE
1040 Fifth AvenueNew YorkNY10028TRUSTEE1.0$0$0$0
ALISA ANN SACERDOTE-BROCKELMAN
1040 Fifth AvenueNew YorkNY10028TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,042,443AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,869,923AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$19,224FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,931,590TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,931,590AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$328,974CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,602,616NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,080,131MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,080,131MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,834TaxBasedOnInvestmentIncomeAmt
Total Tax$11,834TotalTaxAmt
Distributable Before Adj$1,068,297DistributableBeforeAdjAmt
Distributable Before Ded$1,068,297DistributableBeforeDedAmt
Distributable As Adjusted$1,068,297DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$421,186ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$421,186QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,068,297DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,560,506ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$829,244ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$2,389,750TotalExcessDistributionCyovAmt
Qualifying Distributions$421,186QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$421,186AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$647,111ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$647,111ExcessDistributionCyovAppCYAmt
Total Corpus$1,742,639TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$913,395ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$829,244ExcessDistriCyovToNextYrAmt
Excess From Year4$829,244ExcessFromYear4Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GREENWICH COUNTRY DAY SCHOOL INC
PO BOX 623GreenwichCT60623NONEPCGENERAL SUPPORT$25,000
GREENWICH LAND TRUST INC
370 ROUND HILL RDGreenwichCT13300NONEPCGENERAL SUPPORT$10,000
Taft School Corporation
110 WOODBURY RDWatertownCT52130NONEPCGENERAL SUPPORT$50,000
Metropolitan Museum of Art
1000 Fifth AvenueNew YorkNY10028NONEPCGENERAL SUPPORT$293,000
Nantucket Atheneum
PO Box 808NantucketMA02554NONEPCGENERAL SUPPORT$10,000
NANTUCKET COTTAGE HOSPITAL
57 Prospect StNantucketMA02554NONEPCGENERAL SUPPORT$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$418,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$204,784ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$649,042ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$344,304ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$509,522ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$509,522TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,872Amt
Net Investment Income$2,436NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,436DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,000,000 SHS US TREASURY BILL$0$0
1,500 SHS WELLS FARGO & CO$932,300$1,770,000
425,690 SHS GS SHORT-TERM
CONSERVATIVE INCOME FUND$4,245,526$4,282,449

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock60,000 SHS TECHNOLOGY SELECTStockNm
EOY Book Value$56,916EOYBookValueAmt
EOYFMV$7,100,550EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item20,000 SHS VANECK VECTORS ETFCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$596,342BookValueAmt
EOYFMV$4,239,000EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS MEZZANINE PARTNERS V$417,511$0$0
OFFSHORE, LP

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEESDesc
Revenue And Expenses Per Books$750RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$3Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXES PAIDCategoryTxt
Amt$89,212Amt

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