ROBERT W WILSON CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W WILSON CHARITABLE TR (EIN 51-6536168)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349102440
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:22:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 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 | 516536168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT W WILSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | R SCHNEIDMAN TTE ANCHIN 3 TIMES | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SCHNEIDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2024-11-14 | 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 | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $199,455,244 | 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 | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,347,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,347,312 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,899,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,673,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,891,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,665 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,665 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,248,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,240,234 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $767,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $218,312 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $549,394 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,298 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $61,319 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $91,979 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,330 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,132 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,198 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,831 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,831 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $246,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,039 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $172,756 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $610,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $585,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,192 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,417 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,780 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,780 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $170 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,923 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,076 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,049,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,027,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $927,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,118,893 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,118,893 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,168,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,027,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,046,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,079,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,213,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,133,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,963,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,963,276 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,624,908 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,310,759 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,310,759 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $131,432,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $93,914,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,914,733 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,834,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,834,988 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,720,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,266,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,266,431 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $105 | OtherAssetsBOYAmt |
| Other Assets EOY | $165,057 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $165,057 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $191,912,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,455,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,455,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $191,912,333 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $199,455,244 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $191,912,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $199,455,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $191,912,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,455,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $191,912,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,079,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,463,201 | OtherIncreasesAmt |
| Subtotal | $199,455,244 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $199,455,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,344 SHARES OF PINEHURST | P | 2015-04-01 | 2023-09-30 | $3,000,000 | $2,137,412 | $862,588 | $862,588 |
| 19,249 SHARES OF JANUS HENDERSON | P | 2022-01-07 | 2023-11-30 | $2,013,475 | $2,000,000 | $13,475 | $13,475 |
| 3,973 SHARES OF BLACK DIAMOND | P | 2020-09-01 | 2023-12-31 | $1,581,215 | $1,500,000 | $81,215 | $81,215 |
| 2,624 SHARES OF SQN | P | 2019-04-01 | 2023-10-16 | $1,626,690 | $2,623,847 | -$997,157 | -$997,157 |
| CLASS ACTION LITIGATION | 2022-01-01 | 2023-12-31 | $127,405 | $127,405 | $127,405 | ||
| PUBLICLY TRADED SECURITIES - FIDELITY | 2022-01-01 | 2023-12-31 | $87,985,701 | $76,639,109 | $11,346,592 | $11,346,592 | |
| CAPITAL GAIN DISTRIBUTIONS | 2022-01-01 | 2023-12-31 | $526,810 | $526,810 | $526,810 | ||
| CAPITAL GAINS THROUGH WELLINGTON PARTNERSHIP | P | 2022-01-01 | 2023-12-31 | $200,343 | $200,343 | $200,343 | |
| SECTION 1256 GAINS THROUGH WELLINGTON PARTNERSHIP | P | 2022-01-01 | 2023-12-31 | $12,739 | $12,739 | $12,739 | |
| CAPITAL GAINS THROUGH FARALLON PARTNERSHIP | P | 2022-01-01 | 2023-12-31 | $84,479 | $84,479 | $84,479 | |
| 7,685 SHARES OF PINEHURST - SEE STMT. 15 | P | 2015-04-01 | 2023-12-31 | $18,399,815 | $18,399,815 | $0 | $0 |
| 1,174 SHARES OF PINEHURST - SEE STMT. 16 | P | 2015-01-01 | 2023-03-03 | $2,500,000 | $1,867,325 | $632,675 | $632,675 |
| 3,973 SHARES OF BLACK DIAMOND - SEE STMT. 17 | P | 2020-09-01 | 2023-12-31 | $1,615,225 | $1,615,225 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,891,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $211,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $211,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $211,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,981 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $480,981 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $269,519 | OverpaymentAmt |
| Applied To ES Tax | $269,519 | 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 | RICHARD SCHNEIDMAN TRUSTEE | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD SCHNEIDMAN | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 36.00 | $727,700 | $0 | $0 |
| ROBERT FEIDELSON | ||||||||
| R SCHNEIDMAN-ANCHIN-3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 1.50 | $20,000 | $0 | $0 |
| ERIC WEITZ | ||||||||
| R SCHNEIDMAN-ANCHIN-3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 1.50 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA RICCARDI DECEASED 31124 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CONTROLLER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 36.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $153,298 | CompensationAmt |
| Employee Benefits | $38,324 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | |||||
| 55 OLD BEDFORD ROAD | LINCOLN | MA | 01773 | INVESTMENT ADVISOR | $415,975 |
| ANCHIN BLOCK & ANCHIN LLP | |||||
| 3 TIMES SQUARE | NEW YORK | NY | 10036 | ACCTG, TAX, CONSULTG | $246,795 |
| SELECT EQUITY GROUP LP | |||||
| 380 LAFAYETTE ST SUITE 302 | NEW YORK | NY | 100036933 | INVESTMENT ADVISOR | $135,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $145,687,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,697,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,428,414 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,814,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $193,814,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,907,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,906,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,545,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,545,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $211,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $211,462 | TotalTaxAmt |
| Distributable Before Adj | $9,333,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,333,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,333,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,046,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,046,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,333,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,861,413 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,997,237 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,164,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,070,364 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,727,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,820,945 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,046,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,333,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,712,386 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,533,331 | 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 | $7,861,413 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,671,918 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,997,237 | ExcessFromYear4Amt |
| Excess From Year3 | $9,164,869 | ExcessFromYear3Amt |
| Excess From Year2 | $6,070,364 | ExcessFromYear2Amt |
| Excess From Year1 | $4,727,062 | ExcessFromYear1Amt |
| Excess From Current Year | $3,712,386 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 54 BELOW INC | ||||||||||
| 254 W 54TH STREET 10TH FLOOR | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $10,000 | ||||
| AMERICAN BIRD CONSERVANCY | ||||||||||
| PO BOX 249 4249 LOUDON AVENUE | THE PLAINS | VA | 20198 | PC | GENERAL SUPPORT | $280,000 | ||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $25,000 | ||||
| AMERICAN FRIENDS OF HEBREW UNIVERSITY | ||||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $40,000 | ||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $100,000 | ||||
| AMERICAN JEWISH COMMITTEE | ||||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | PC | GENERAL SUPPORT | $10,000 | ||||
| AMERICAN RED CROSS | ||||||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $25,000 | ||||
| AMHERST COLLEGE | ||||||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | PC | GENERAL SUPPORT | $200 | ||||
| ANTI-DEFAMATION LEAGUE | ||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL SUPPORT | $50,000 | ||||
| BLINK OF AN EYE | ||||||||||
| 728 DEEPDENE RD | BALTIMORE | MD | 21210 | PC | GENERAL SUPPORT | $10,000 | ||||
| BONE & MARROW CANCER FOUNDATION | ||||||||||
| 515 MADISON AVENUE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $10,000 | ||||
| BOSTON LATIN SCHOOL ASSOCIATION | ||||||||||
| 27 SCHOOL ST | BOSTON | MA | 02108 | PC | GENERAL SUPPORT | $10,000 | ||||
| BOTTOMLESS CLOSET | ||||||||||
| 1 WEST 34TH STREET FIFTH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $25,000 | ||||
| BRIDGE FUND OF NY | ||||||||||
| 271 MADISON AVENUE SUITE 907 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $5,000 | ||||
| BRIDGEPORT RESCUE MISSION | ||||||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | PC | GENERAL SUPPORT | $2,500 | ||||
| BROOKLYN BOTANIC GARDEN | ||||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | PC | GENERAL SUPPORT | $500,000 | ||||
| BYRD HOFFMAN WATERMILL FOUNDATION | ||||||||||
| 39 WATERMILL TOWN ROAD | WATER MILL | NY | 11976 | PC | GENERAL SUPPORT | $5,000 | ||||
| CENTRAL PARK CONSERVANCY | ||||||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $281,770 | ||||
| CENTRAL SYNAGOGUE | ||||||||||
| 123 E 55TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $112,500 | ||||
| CHESAPEAKE CONSERVANCY | ||||||||||
| ATTN MEMBERSHIP DEPARTMENT - 6 | ANNAPOLIS | MD | 21403 | PC | GENERAL SUPPORT | $25,000 | HERNDON AVENUE | |||
| CHILDREN'S ACADEMY | ||||||||||
| 317 EAST 50TH STREET | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $10,000 | ||||
| CHILDREN'S AID SOCIETY | ||||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $15,000 | ||||
| CHRISTOPHER & DANA REEVE FOUNDATION | ||||||||||
| 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | PC | GENERAL SUPPORT | $5,000 | ||||
| CITY HARVEST | ||||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $5,000 | ||||
| CIVIC & CULTURAL RESTORATION | ||||||||||
| PO BOX 68 5 MAIN STREET | HOOSICK FALLS | NY | 12090 | PC | GENERAL SUPPORT | $40,000 | ||||
| COLUMBIA UNIVERSITY | ||||||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $10,000 | ||||
| COMMUNITY CAPITAL NEW YORK | ||||||||||
| 44 EXECUTIVE BLVD SUITE 203 | ELMSFORD | NY | 10953 | PC | GENERAL SUPPORT | $5,000 | ||||
| CONSERVATION STRATEGY FUND | ||||||||||
| 1800 MASSACHUSETTS AVE NW SUITE 402 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,500 | ||||
| DRUG POLICY ALLIANCE | ||||||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $600,000 | ||||
| DUKE LEMUR CENTER | ||||||||||
| ALUMNI AND DEVELOPMENT RECORDS - | DURHAM | NC | 27708 | PC | GENERAL SUPPORT | $10,000 | BOX 90581 | |||
| ENVIRONMENTAL DEFENSE FUND | ||||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $1,000,000 | ||||
| FOOD & ENVIRONMENT REPORTING NETWORK | ||||||||||
| 580 5TH AVENUE SUITE 820 | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $5,000 | ||||
| FRIENDS OF KAREN | ||||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | PC | GENERAL SUPPORT | $5,000 | ||||
| FRIENDS OF LACHAT | ||||||||||
| C/O 31 FANTON HILL ROAD | WESTON | CT | 06883 | PC | GENERAL SUPPORT | $12,500 | ||||
| FSHD SOCIETY | ||||||||||
| PO BOX 411617 | BOSTON | MA | 02241 | PC | GENERAL SUPPORT | $2,500 | ||||
| HASTINGS CENTER | ||||||||||
| 21 MALCOLM GORDON ROAD | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $42,500 | ||||
| HEART | ||||||||||
| P 0 BOX 738 | MAMARONECK | NY | 10543 | PC | GENERAL SUPPORT | $2,500 | ||||
| HISTORIC HOUSE TRUST | ||||||||||
| 830 FIFTH AVENUE THE ARSENAL ROOM | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $5,000 | 203 | |||
| HOUR CHILDREN | ||||||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | PC | GENERAL SUPPORT | $10,000 | ||||
| HUMANS RIGHTS FIRST | ||||||||||
| 75 BROAD ST 31ST FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $10,000 | ||||
| INNER CITY SCHOLARSHIP | ||||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 | ||||
| INSTITUTE FOR JUSTICE | ||||||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $50,000 | ||||
| ISRAEL TENNIS & EDUCATION CENTER FOUNDATION | ||||||||||
| 165 EAST 56 STREET 2ND FL | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $5,000 | ||||
| JEWISH NATIONAL FUND | ||||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $50,000 | ||||
| JUILLARD SCHOOL | ||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | ||||
| LANDMARKS WEST | ||||||||||
| 45 WEST 67TH STREET | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,000 | ||||
| MANHATTAN CLASS CO | ||||||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $10,000 | ||||
| MOUNT SINAI HOSPITAL | ||||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | GENERAL SUPPORT | $10,000 | ||||
| MUNICIPAL ART SOCIETY | ||||||||||
| 488 MADISON AVENUE SUITE 1900 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 | ||||
| MUSEUM OF JEWISH HERITAGE | ||||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | GENERAL SUPPORT | $10,000 | ||||
| MUSICIANS ON CALL | ||||||||||
| 618 GRASSMERE PARK SUITE 1 | NASHVILLE | TN | 37211 | PC | GENERAL SUPPORT | $10,000 | ||||
| NATURE & CULTURE INTL | ||||||||||
| 1400 MAIDEN LANE | DEL MAR | CA | 92014 | PC | GENERAL SUPPORT | $25,000 | ||||
| NATURE CONSERVANCY | ||||||||||
| 322 8TH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $2,746,000 | ||||
| NEW YORK LANDMARKS CONSERVANCY | ||||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $25,000 | ||||
| NEW YORK PHILHARMONIC | ||||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | ||||
| NEW YORK PUBLIC LIBRARY | ||||||||||
| 270 MADISON AVE 12TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $2,000,000 | ||||
| NEW YORK UNIVERSITY STERN CENTER | ||||||||||
| 44 WEST 4TH STREET | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $50,000 | ||||
| NY COMMUNITY FRIDGE CORP | ||||||||||
| 185 EAST 85TH STREET APT 21A | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $5,000 | ||||
| NYC OUTWARD BOUND SCHOOLS | ||||||||||
| 29-46 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $10,000 | ||||
| PLANNED PARENTHOOD | ||||||||||
| ATTN ONLINE SERVICES PO BOX 97166 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $5,000 | ||||
| POLICE ATHLETIC LEAGUE | ||||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $5,000 | ||||
| SCENIC HUDSON | ||||||||||
| 85 CIVIC CENTER PLAZA SUITE 300 | POUGHKEEPSIE | NY | 12601 | PC | GENERAL SUPPORT | $10,000 | ||||
| SHELBURNE FARMS | ||||||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | PC | GENERAL SUPPORT | $10,000 | ||||
| STEM TEACHERS NYC | ||||||||||
| 245 WEST 107TH STREET SUITE 10B | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $10,000 | ||||
| SUNRISE DAY CAMP | ||||||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL SUPPORT | $5,000 | ||||
| TENEMENT MUSEUM | ||||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $10,000 | ||||
| THE METROPOLITAN OPERA | ||||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $250,000 | ||||
| UJA FEDERATION NY | ||||||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | PC | GENERAL SUPPORT | $100,000 | ||||
| VERA INSTITUTE OF JUSTICE | ||||||||||
| 34 35TH STREET 4-2A | BROOKLYN | NY | 11232 | PC | GENERAL SUPPORT | $75,000 | ||||
| WCPE CLASSICAL RADIO | ||||||||||
| PO BOX 828 | WAKE FOREST | NC | 27588 | PC | GENERAL SUPPORT | $5,000 | ||||
| WESTCHESTER LAND TRUST | ||||||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 10507 | PC | GENERAL SUPPORT | $5,000 | ||||
| WHITNEY MUSEUM | ||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $100,000 | ||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PC | GENERAL SUPPORT | $625,000 | ||||
| WORLD MONUMENTS FUND | ||||||||||
| 600 FIFTH AVENUE 25TH FL | NEW YORK | NY | 10020 | PC | GENERAL SUPPORT | $1,755,194 | ||||
| JBS EDUCATION LTD CO UNIVERSITY OF CAMBRIDGE | ||||||||||
| NC | DESIGN, DEVELOP AND START THE WILSON TRUST NATURAL ALLIES ENVIRONMENTAL LEADERSHIP PROGRAM TO DESIGN, DEVELOP, AND START THE WISON TRUST NATURAL ALLIES ENVIRONMENTAL LEADERSHIP PROGRAM TO EQUIP LEADERS IN ENVIRONMENTAL ORGANIZATIONS AND ENVIRONMENTAL NON-GOVERNMENT ENTITIES WITH THE RIGHT MINDSET, TOLLS AND FRAMEWORKS TO DRIVE CHANGES AND INNOVATIONS FOR MORE "MARKET-BASED" SOLUTIONS. | $357,229 | TRUMPINGTON STREET | CAMBRIDGE CB AG | UK | |||||
| STAND WITH US | ||||||||||
| 2215 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | PC | GENERAL SUPPORT | $5,000 | ||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||||
| 1 HARVARD CIR 100 | WEST PALM BEACH | FL | 33409 | PC | GENERAL SUPPORT | $100,000 | ||||
| JEWISH INTERACTIVE | ||||||||||
| 1856 N NOB HILL ROAD | PLANTATION | FL | 33322 | PC | GENERAL SUPPORT | $5,000 | ||||
| REFED | ||||||||||
| 4602 21ST STREET PO BOX 1531 | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $250,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,118,893 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,347,312 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,899,071 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME THROUGH WELLINGTON PARTNERSHIP | 18 | $2,458 |
| REALIZED LOSS ON FOREIGN CURRENCY | 18 | -$793 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,248,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,248,141 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX RETURN PREP, GRANT STRUCTURING/COMPLIANCE & CONSULTING | CategoryTxt |
| Amt | $246,795 | Amt |
| Net Investment Income | $74,039 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $172,756 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JBS EXECUTIVE EDUCATION LIMITED | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O UNIVERSITY OF CAMBRIDGE | AddressLine1Txt |
| Address Line2 | TRUMPINGTON STREET | AddressLine2Txt |
| City | CAMBRIDGE | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | CB2 1AG | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-05-01 | GrantDt |
| Grant | $357,229 | GrantAmt |
| Purpose Of Grant | DESIGN, DEVELOP AND START THE WILSON TRUST NATURAL ALLIES ENVIRONMENTAL LEADERSHIP PROGRAM TO EQUIP LEADERS IN ENVIRONMENTAL ORGANIZATIONS AND ENVIRONMENTAL NON-GOVERNMENT ENTITIES WITH THE RIGHT MINDSET, TOOLS AND FRAMEWORKS TO DRIVE CHANGES AND INNOVATIONS FOR MORE "MARKET-BASED" SOLUTIONS. | PurposeOfGrantTxt |
| Expended By Grantee | $357,229 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO KNOWLEDGE OF ANY DIVERSIONS OF THE FUNDS FROM THE CHARITABLE PURPOSE. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/25/23, 6/12/23 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTEE MAINTAINED RECORDS OF EXPENDITURES RELATING TO THE USE OF THE GRANT FUNDS AND PROVIDED GRANTOR WITH COPIES OF INVOICES AND PROGRESS REPORTS OF THE PROGRAMS SUPPORTED BY THE GRANT FUNDS, WHICH DOCUMENTS AND REPORTS WERE REVIEWED BY THE GRANTOR. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 - PINEHURST - 2023 SALE | FORM 990-PF, PART IV | 1 DESCRIPTION OF PROPERTY - 7,685 SHARES OF PINEHURST INSTITUTIONAL FUND 2A DATE ACQUIRED (MM/DD/YYYY) - 04/01/2015 B DATE SOLD (MM/DD/YYYY) - 12/31/20233 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED ....18,399,8156 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 18,399,8158 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 12,386,073 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 12,386,07311 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 12,386,07314 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 6,013,74215 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 6,013,74217 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 18,399,815 PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.3268420 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . 022 ADD LINES 20 AND 21 . . . . 023 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . .025 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS 0 |
| INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 - PINEHURST - 2022 SALE | FORM 990-PF, PART IV | 1 DESCRIPTION OF PROPERTY - 1,174 SHARES OF PINEHURST INSTITUTIONAL FUND 2A DATE ACQUIRED (MM/DD/YYYY) - 01/01/2015 B DATE SOLD (MM/DD/YYYY) - 12/31/2022 3 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED 2,500,0006 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 08 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 1,867,325 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 1,867,32511 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 1,867,32514 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 632,67515 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 632,37517 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 2,500,000PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.2529520 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . 2,500,00022 ADD LINES 20 AND 21 . . . . 2,500,00023 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . .632,37525 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS... 632,375 |
| INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 - BLACK DIAMOND | FORM 990-PF, PART IV | 1 DESCRIPTION OF PROPERTY - 3,973 SHARES OF BLACK DIAMOND ARBITRAGE, LTD. 2A DATE ACQUIRED (MM/DD/YYYY) - 09/01/2020 B DATE SOLD (MM/DD/YYYY) - 12/31/20233 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED... 1,615,225 6 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 1,615,225 8 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 1,500,000 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 1,500,00011 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 1,500,00014 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 115,22515 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 115,225 17 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 1,615,225 PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.0713420 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . 022 ADD LINES 20 AND 21 . . . . 023 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . .025 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS 0 |
| ELECTION TO AMORTIZE BOND PREMIUM | FORM 990-PF, PART I, LINE 4 | TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT TO IRC SECTION 171(C) AND TREASURY REGULATION 1.171-4(A). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (103 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 495,000 PAR ABBVIE INC NOTE CALL MAKE WHOLE 3.20000% 05/14/2026 | $479,744 | $479,744 |
| 100,000 PAR AMAZON COM INC NOTE CALL MAKE WHOLE 4.55000% 12/01/2027 | $101,530 | $101,530 |
| 85,000 PAR AMERICAN ELEC PWR CO INC SER H NOTE 3.2% 11/13/2027 | $80,895 | $80,895 |
| 250,000 PAR AMERICAN ELEC PWR CO INC SER N NOTE 1.00000% 11/01/2025 | $236,666 | $236,666 |
| 340,000 PAR AMERICAN EXPRESS CO NOTE 4.90000% 02/13/2026 | $340,819 | $340,819 |
| 115,000 PAR AMERICAN EXPRESS CO NOTE 5.85000% 11/05/2027 | $119,915 | $119,915 |
| 290,000 PAR AMERICAN EXPRESS CO NOTE 6.33800% 10/30/2026 | $295,670 | $295,670 |
| 435,000 PAR AMERICAN HONDA FIN CORP SER A MTN 5.25000% 07/07/2026 | $443,274 | $443,274 |
| 320,000 PAR AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 1.60000% 04/15/2026 | $295,792 | $295,792 |
| 130,000 PAR AMGEN 3.2% NOTE 11/2/27 | $124,186 | $124,186 |
| 300,000 PAR AON PLC NOTE CALL MAKE WHOLE 3.87500% 12/15/2025 | $293,865 | $293,865 |
| 85,000 PAR APPLE INC NOTE CALL MAKE WHOLE 3.00000% 11/13/2027 | $81,568 | $81,568 |
| 150,000 PAR BANK AMERICA CORP SER L MTN 3.24800% 10/21/2027 CALL MAKE WHOLE | $109,417 | $109,417 |
| 315,000 PAR BANK AMERICA CORP 1.53% 12/6/25 | $302,825 | $302,825 |
| 75,000 PAR BANK MONTREAL MEDIUM SER H MTN 4.7% 09/14/2027 | $75,256 | $75,256 |
| 340,000 PAR BANK NOVA SCOTIA B C SER I MTN 4.75% 02/02/2026 CALL MAKE WHOLE | $338,963 | $338,963 |
| 350,000 PAR BHP BILLITON FIN USA LTD NOTE 4.87500% 02/27/2026 | $351,726 | $351,726 |
| 205,000 PAR BOSTON PPTYS LTD PARTNERSHIP NOTE 3.65000% 02/01/2026 | $197,308 | $197,308 |
| 50,000 PAR BOSTON PPTYS LTD PARTNERSHIP NOTE 6.75000% 12/01/2027 | $52,353 | $52,353 |
| 115,000 PAR BP CAP MKTS P L C NOTE CALL MAKE WHOLE 3.279% 09/19/2027 | $110,648 | $110,648 |
| 340,000 PAR BRISTOL-MYERS SQUIBB CO NOTE 0.75000% 11/13/2025 CALL MAKE WHOLE | $317,278 | $317,278 |
| 115,000 PAR BRISTOL-MYERS SQUIBB CO SER C NOTE 3.45000% 11/15/2027 | $111,433 | $111,433 |
| 70,000 PAR CAPITAL ONE FINL CORP NOTE 1.87800% 11/02/2027 | $62,963 | $62,963 |
| 475,000 PAR CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 3.35000% 05/03/2026 | $462,104 | $462,104 |
| 340,000 PAR CITIGROUP INC NOTE 3.70000% 01/12/2026 | $331,789 | $331,789 |
| 255,000 PAR CITIZENS BK NA PROVIDENCE RI NOTE 6.06400% 10/24/2025 | $248,770 | $248,770 |
| 70,000 PAR CNH INDL N V MTN CALL MAKE WHOLE 3.85000% 11/15/2027 | $67,432 | $67,432 |
| 340,000 PAR COMCAST CORP NEW NOTE CALL MAKE WHOLE 5.25000% 11/07/2025 | $343,597 | $343,597 |
| 100,000 PAR COMCAST CORP NEW NOTE CALL MAKE WHOLE 5.35000% 11/15/2027 | $103,364 | $103,364 |
| 400,000 PAR CVS HEALTH CORP NOTE CALL MAKE WHOLE 5.00000% 02/20/2026 | $401,888 | $401,888 |
| 275,000 PAR DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 5.00000% 12/08/2025 | $275,506 | $275,506 |
| 115,000 PAR DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 5.00000% 12/08/2027 | $116,250 | $116,250 |
| 100,000 PAR ECOLAB INC SER B NOTE 3.25000% 12/01/2027 CALL MAKE WHOLE | $95,943 | $95,943 |
| 340,000 PAR ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 1.50000% 03/15/2026 | $317,118 | $317,118 |
| 135,000 PAR ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 3.65000% 12/01/2027 | $130,947 | $130,947 |
| 340,000 PAR EVERSOURCE ENERGY SER AA NOTE 4.75000% 05/15/2026 | $338,191 | $338,191 |
| 420,000 PAR EXELON CORP NOTE CALL MAKE WHOLE 3.40000% 04/15/2026 | $406,589 | $406,589 |
| 115,000 PAR GENERAL DYNAMICS CORP NOTE 2.62500% 11/15/2027 CALL MAKE WHOLE | $107,619 | $107,619 |
| 225,000 PAR GENERAL MILLS INC NOTE 5.24100% 11/18/2025 | $224,550 | $224,550 |
| 85,000 PAR GENERAL MTRS CO NOTE CALL MAKE WHOLE 6.80000% 10/01/2027 | $90,105 | $90,105 |
| 245,000 PAR GENERAL MTRS FINL CO INC NOTE 6.05000% 10/10/2025 | $247,788 | $247,788 |
| 130,000 PAR GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 1.2% 10/01/2027 | $115,686 | $115,686 |
| 340,000 PAR GOLDMAN SACHS GROUP IN NOTE 0.855% 2/12/26 | $322,388 | $322,388 |
| 290,000 PAR GOLDMAN SACHS GROUP INC NOTE 5.79800% 08/10/2026 CALL MAKE WHOLE | $292,801 | $292,801 |
| 60,000 PAR HOME DEPOT INC NOTE CALL MAKE WHOLE 2.80000% 09/14/2027 | $57,031 | $57,031 |
| 420,000 PAR HOME DEPOT INC NOTE CALL MAKE WHOLE 3.00000% 04/01/2026 | $406,984 | $406,984 |
| 200,000 PAR HSBC HLDGS PLC NOTE CALL MAKE WHOLE 2.25100% 11/22/2027 | $183,574 | $183,574 |
| 95,000 PAR INTEL CORP NOTE CALL MAKE WHOLE 3.75000% 08/05/2027 | $93,103 | $93,103 |
| 340,000 PAR INTEL CORP NOTE CALL MAKE WHOLE 4.87500% 02/10/2026 | $342,523 | $342,523 |
| 215,000 PAR INTERCONTINENTAL EXCHANGE INC NOTE 3.75000% 12/01/2025 | $211,402 | $211,402 |
| 120,000 PAR INTERCONTINENTAL EXCHANGE INC NOTE 4.00000% 09/15/2027 | $117,986 | $117,986 |
| 80,000 PAR JOHN DEERE CAPITAL CORPORATION SER H 4.15000% 09/15/2027 MTN | $79,482 | $79,482 |
| 320,000 PAR JOHN DEERE CAPITAL CORPORATION SER I 4.75000% 06/08/2026 MTN | $322,147 | $322,147 |
| 340,000 PAR JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.54600% 12/15/2025 | $340,218 | $340,218 |
| 150,000 PAR JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 6.07000% 10/22/2027 | $154,307 | $154,307 |
| 100,000 PAR LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 5.10000% 11/15/2027 | $103,214 | $103,214 |
| 400,000 PAR LOWES COS INC NOTE CALL MAKE WHOLE 2.50000% 04/15/2026 | $380,896 | $380,896 |
| 75,000 PAR MARTIN MARIETTA MATLS INC NOTE 3.50000% 12/15/2027 | $71,800 | $71,800 |
| 200,000 PAR MITSUBISHI UFJ FINANCIAL GROUP NOTE 1.64000% 10/13/2027 | $182,167 | $182,167 |
| 430,000 PAR MORGAN STANLEY SER F MTN 3.87500% 01/27/2026 CALL MAKE WHOLE | $421,146 | $421,146 |
| 65,000 PAR MPLX LP SER C NOTE 4.25000% 12/01/2027 CALL MAKE WHOLE | $63,588 | $63,588 |
| 340,000 PAR NATIONAL RURAL UTILS COOP FIN MTN 4.45000% 03/13/2026 | $339,487 | $339,487 |
| 110,000 PAR ORACLE CORP NOTE CALL MAKE WHOLE 3.25000% 11/15/2027 | $104,431 | $104,431 |
| 250,000 PAR ORACLE CORP NOTE CALL MAKE WHOLE 5.80000% 11/10/2025 | $253,898 | $253,898 |
| 90,000 PAR OREILLY AUTOMOTIVE INC NOTE 3.60000% 09/01/2027 CALL MAKE WHOLE | $86,738 | $86,738 |
| 115,000 PAR PEPSICO INC NOTE CALL MAKE WHOLE 3.00000% 10/15/2027 | $110,440 | $110,440 |
| 440,000 PAR PFIZER INVT ENTERPRISES NOTE 4.45000% 05/19/2026 | $438,754 | $438,754 |
| 85,000 PAR PHILLIPS 66 CO NOTE CALL MAKE WHOLE 4.95000% 12/01/2027 | $85,714 | $85,714 |
| 340,000 PAR PNC FINL SVCS GROUP INC NOTE 5.67100% 10/28/2025 | $339,826 | $339,826 |
| 100,000 PAR PNC FINL SVCS GROUP INC NOTE 6.61500% 10/20/2027 | $103,732 | $103,732 |
| 115,000 PAR PUBLIC SVC ENTERPRISE GROUP 5.85000% 11/15/2027 NOTE | $119,705 | $119,705 |
| 120,000 PAR REALTY INCOME CORP NOTE CALL MAKE WHOLE 3.95000% 08/15/2027 | $116,648 | $116,648 |
| 340,000 PAR REALTY INCOME CORP NOTE CALL MAKE WHOLE 4.62500% 11/01/2025 | $337,797 | $337,797 |
| 100,000 PAR ROYAL BK CDA SER I MTN 6.00000% 11/01/2027 CALL MAKE WHOLE | $104,640 | $104,640 |
| 400,000 PAR RTX CORPORATION NOTE CALL MAKE WHOLE 5.75000% 11/08/2026 | $411,040 | $411,040 |
| 320,000 PAR SEMPRA NOTE CALL MAKE WHOLE 5.40000% 08/01/2026 | $324,189 | $324,189 |
| 440,000 PAR SHELL INTERNATIONAL FIN BV NOTE 2.87500% 05/10/2026 | $424,094 | $424,094 |
| 350,000 PAR SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 3.30000% 01/15/2026 | $339,070 | $339,070 |
| 100,000 PAR SIMON PPTY GROUP LP NOTE 3.375% 12/1/2027 | $95,248 | $95,248 |
| 85,000 PAR SMUCKER J M CO NOTE CALL MAKE WHOLE 3.37500% 12/15/2027 | $80,784 | $80,784 |
| 390,000 PAR STARBUCKS CORP NOTE CALL MAKE WHOLE 4.75000% 02/15/2026 | $391,502 | $391,502 |
| 115,000 PAR STATE STR CORP NOTE 1.68400% 11/18/2027 | $105,487 | $105,487 |
| 345,000 PAR STATE STR CORP NOTE 4.85700% 01/26/2026 | $343,365 | $343,365 |
| 290,000 PAR STATE STR CORP NOTE 5.27200% 08/03/2026 | $294,214 | $294,214 |
| 115,000 PAR SUMITOMO MITSUI FINANCIAL GROUP INC 3.35200% 10/18/2027 NOTE | $108,948 | $108,948 |
| 85,000 PAR TEXAS INSTRS INC NOTE CALL MAKE WHOLE 2.90000% 11/03/2027 | $81,146 | $81,146 |
| 100,000 PAR THERMO FISHER SCIENTIFIC INC NOTE 4.80000% 11/21/2027 | $101,870 | $101,870 |
| 435,000 PAR THERMO FISHER SCIENTIFIC INC NOTE 5.00000% 12/05/2026 | $441,529 | $441,529 |
| 290,000 PAR TORONTO DOMINION BANK SER C MTN 5.53200% 07/17/2026 | $295,365 | $295,365 |
| 340,000 PAR TORONTO DOMINION BK ONT SER C MTN 5.10300% 01/09/2026 | $341,853 | $341,853 |
| 250,000 PAR TOYOTA MTR CR CORP SER B MTN 5.40000% 11/10/2025 | $253,863 | $253,863 |
| 115,000 PAR TOYOTA MTR CR CORP SER B MTN 5.45000% 11/10/2027 | $119,089 | $119,089 |
| 115,000 PAR UNITED PARCEL SVCS INC NOTE 3.05000% 11/15/2027 CALL MAKE WHOLE | $110,107 | $110,107 |
| 345,000 PAR UNITEDHEALTH GROUP INC NOTE 2.95000% 10/15/2027 | $109,178 | $109,178 |
| 115,000 PAR UNITEDHEALTH GROUP INC NOTE 5.15000% 10/15/2025 CALL MAKE WHOLE | $343,709 | $343,709 |
| 115,000 US BANCORP SER CC MTN 6.78700% 10/26/2027 CALL MAKE WHOLE | $120,068 | $120,068 |
| 270,000 PAR VERIZON COMMUNICATIONS INC 0.85000% 11/20/2025 NOTE | $250,900 | $250,900 |
| 90,000 PAR VISA INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2027 | $85,677 | $85,677 |
| 115,000 PAR WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.15000% 11/15/2027 | $110,083 | $110,083 |
| 340,000 PAR WELLS FARGO &CO SER Q MTN 2.40600% 10/30/2025 | $330,742 | $330,742 |
| 100,000 PAR WESTPAC BKG CORP NOTE 5.45700% 11/18/2027 | $102,530 | $102,530 |
| 340,000 PAR WILLIAMS COS INC NOTE CALL MAKE WHOLE 5.40000% 03/02/2026 | $343,397 | $343,397 |
| 340,000 PAR ZOETIS INC NOTE CALL MAKE WHOLE 4.50000% 11/13/2025 | $338,044 | $338,044 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,166,235 SHARES VANGUARD S/T INV.GRADE | $11,930,582 | $11,930,582 |
| 167,501 SHARES DFA GLOBAL REAL ESTATE SEC PORTFOLIO | $1,720,230 | $1,720,230 |
| 18,738 SHARES ISHARES CORE S&P MID-CAP ETF | $5,193,216 | $5,193,216 |
| 227,173 SHARES VANGUARD DEVELOPED MARKETS INDEX FUND | $10,881,593 | $10,881,593 |
| 24.732 SHARES PACER DATA & INFRASTRUCTURE REAL | $737,266 | $737,266 |
| 34,692 SHARES VANGUARD INTL EQUITY INDEX FDS FTSE | $1,425,822 | $1,425,822 |
| 39,934 SHARES ISHARES GOLD TRUST | $1,558,634 | $1,558,634 |
| 41,712 SHARES VANGUARD COMMODITY STRATEGY ADMIRAL | $1,029,853 | $1,029,853 |
| 44,533 SHARES VANGUARD SMALL CAP INDEX ADMIRAL | $4,550,828 | $4,550,828 |
| 786,292 SHARES LOOMIS SAYLES CORE PLUS BOND FUND | $9,199,612 | $9,199,612 |
| 8,617 SHS SPDR SER TR S&P BIOTECH | $769,411 | $769,411 |
| 8,639 SHARES VANGUARD INDEX FDS VANGUARD VALUE | $1,291,575 | $1,291,575 |
| 870,138 SHARES DOUBLELINE TOTAL RETURN BOND FD | $7,692,022 | $7,692,022 |
| 91,324 SHARES VANGUARD INSTL INDEX | $35,934,089 | $35,934,089 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,310,759 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,310,759 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,500 SHARES BLACK DIAMOND ARBITRAGE, LTD. | FMV | $1,615,225 | $1,615,225 |
| 2,624 SHARES SQN INVESTORS OFFSHORE LTD | FMV | $1,729,392 | $1,729,392 |
| 4,000 SHARES BREVAN HOWARD FUND LIMITED - CLASS M USD NR | FMV | $4,675,019 | $4,675,019 |
| 7,684 SHARES PINEHURST INSTITUTIONAL LTD. | FMV | $18,399,815 | $18,399,815 |
| INV IN PSHIP-WELLINGTON TRUST CTF DIVERSIFIED INFLATION HEDGES PORT | FMV | $1,258,944 | $1,258,944 |
| INVESTMENT IN FARALLON CAPITAL INVESTORS LP | FMV | $3,450,272 | $3,450,272 |
| INVESTMENT IN WISE ORIGIN BITCOIN INDEX FUND I, LP | FMV | $1,137,764 | $1,137,764 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $32,831 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,831 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $105 | $105 | $105 |
| PURCHASED BOND INTEREST | $164,952 | $164,952 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| MISCELLANEOUS EXPENSES | $6,339 | $0 | $6,339 |
| MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH WELLINGTON TRUST | $1,928 | $1,928 | $0 |
| OFFICE EXPENSES | $18,729 | $7,492 | $11,237 |
| MISCELLANEOUS EXPENSES THRU FARALLON PARTNERSHIP | $510 | $510 | $0 |
| OTHER INVESTMENT EXPENSES | $12,039 | $12,039 | $0 |
| MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH WISE ORIGIN | $9,954 | $9,954 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME THROUGH WELLINGTON PARTNERSHIP | $2,458 | $2,458 | $2,458 |
| REALIZED LOSS ON FOREIGN CURRENCY | -$793 | -$793 | -$793 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $5,463,201 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $585,020 | $585,020 | $0 |
| CONSULTING FEES IN CONNECTION WITH THE GRANT TO JBS | $25,192 | $0 | $25,192 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $95,000 | $0 | $0 |
| FOREIGN INCOME TAXES WITHHELD FROM DIVIDENDS | $30,250 | $30,250 | $0 |
| FOREIGN INCOME TAXES WITHHELD THROUGH WELLINGTON PARTNERSHIP | $6,167 | $6,167 | $0 |