LLEWELLYN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LLEWELLYN FAMILY FOUNDATION (EIN 38-4004143)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202413039349101186
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T15:18:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 384004143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLEWELLYN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLEW | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA LLEWELLYN CLANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | 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 | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-10-29 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,410,138 | 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 | $55,885 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,885 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,564,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,564,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,930,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,854 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $199,136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $199,136 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,078,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,078,320 | 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 |
| Legal Fees Rev And Expnss | $42,287 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,287 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $281,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,369 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,011 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $507,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $219,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,950,122 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,950,122 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,457,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,169,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,378,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,820,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,184,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,392,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,392,596 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,883,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,840,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,728,646 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,251,301 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,708,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,288,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $55,319,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,940,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,410,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,319,771 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,940,852 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,319,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,940,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,319,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,940,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,319,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,378,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,940,852 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,940,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,930,787 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,671,933 | CostOrOtherBasisAmt |
| Gain Or Loss | $258,854 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $258,854 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,552 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,242 | OverpaymentAmt |
| Applied To ES Tax | $21,242 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | PKF O'CONNOR DAVIES | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA LLEWELLYN CLANCY | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT, CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| MAURICE SONNENBERG | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| EDWARD LEWIS | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD F MCHENRY | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, SECRETARY | 2.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT. & ADVISORY | $202,514 |
| PKF O'CONNOR DAVIES | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281633 | ACCOUNTING, TAX & ADMINISTRATION | $95,475 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102713401 | PHILANTHROPIC & GRANTMAKING ADVISORY | $65,011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $64,007,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,465,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,473,643 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,473,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $982,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,491,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,224,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,224,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,310 | TotalTaxAmt |
| Distributable Before Adj | $3,199,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,199,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,199,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,169,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,169,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,199,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $794,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $794,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,169,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,169,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,482 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,482 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $765,188 | 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 | $765,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $765,188 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HARLEM ACADEMY | ||||||||
| 655 ST NICHOLAS AVENUE | NEW YORK | NY | 100300000 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND | ||||||||
| 2090 ADAM CLAYTON POWELL JR | NEW YORK | NY | 100274990 | N/A | PC | TO SUPPORT COLLEGE ACCESS AND SUCCESS PROGRAMS | $400,000 | BOULEVARD 10TH FLOOR |
| HOT BREAD KITCHEN LTD | ||||||||
| 75 9TH AVENUE SUITE 0610 | NEW YORK | NY | 100117006 | N/A | PC | GENERAL OPERATING SUPPORT | $122 | |
| HOT BREAD KITCHEN LTD | ||||||||
| 75 9TH AVENUE SUITE 0610 | NEW YORK | NY | 100117006 | N/A | PC | GENERAL SUPPORT OF HOT BREAD KITCHEN PROGRAMS | $500,000 | |
| MARCY LAB INC | ||||||||
| 882 3RD AVENUE 11TH FLOOR | BROOKLYN | NY | 112321904 | N/A | PC | TO SUPPORT GENERAL OPERATIONS OF THE SCHOOL | $200,000 | |
| NPOWER INC | ||||||||
| 55 WASHINGTON STREET SUITE 560 | BROOKLYN | NY | 112011061 | N/A | PC | TO SUPPORT PROGRAMS OFFERED AT THE NEW JERSEY AND NEW YORK CAMPUSES | $150,000 | |
| PHILADELPHIA FUTURES | ||||||||
| 123 SOUTH BROAD STREET SUITE 850 | PHILADELPHIA | PA | 191091029 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SCHOOL OF AMERICAN BALLET INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | TO SUPPORT SCHOLARSHIPS AS PART OF THE DIVERSITY INITIATIVE | $150,000 | |
| THE ROGOSIN INSTITUTE INC | ||||||||
| 505 E 70TH STREET | NEW YORK | NY | 100214872 | N/A | PC | TO SUPPORT THE J. BRUCE LLEWELLYN WELLNESS CENTER | $50,000 | |
| THE STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 100274423 | N/A | PC | TO SUPPORT THE ENDOWMENT OF THE STUDIO MUSEUM INSTITUTE | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,950,122 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE BOTTOM LINE INC | |||||||
| 44 COURT STREET SUITE 300 | BROOKLYN | NY | 112014419 | N/A | PC | FOR GENERAL SUPPORT OF BOTTOM LINE NEW YORK'S COLLEGE ACCESS AND SUCCESS PROGRAMS | $550,000 |
| THE ROGOSIN INSTITUTE INC | |||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | TO SUPPORT A WELLNESS EDUCATION CENTER WHICH SEEKS TO BUILD EDUCATION & AWARENESS ABOUT KIDNEY HEALTH | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,885 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,564,445 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,136 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,078,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,078,320 | 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 PREPARATION AND ADMINISTRATION | CategoryTxt |
| Amt | $95,475 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 295.000 SHARES | $35,993 | $32,471 |
| ABBVIE INC. (ABBV) 400.000 SHARES | $56,923 | $61,988 |
| ACCENTURE PLC-CL A (ACN) 593.000 SHARES | $64,984 | $208,441 |
| ADVANTEST CORPORATION (ATEYY) 547.000 SHARES | $19,899 | $18,766 |
| ADYEN N.V. (ADYEY) 2,580.000 SHARES | $44,080 | $33,334 |
| ALPHABET INC-CL A (GOOGL) 130.000 SHARES | $15,315 | $18,160 |
| AMAZON.COM INC (AMZN) 152.000 SHARES | $19,869 | $23,095 |
| AMERICAN INTERNATIONAL GROUP, INC. (AIG) 712.000 SHARES | $34,099 | $48,237 |
| AON PLC (AON) 93.000 SHARES | $22,870 | $27,065 |
| ARCH CAPITAL GROUP LTD. (ACGL) 304.000 SHARES | $21,982 | $23,023 |
| ASM INTERNATIONAL-NY REG SHS (ASMIY) 53.000 SHARES | $21,196 | $27,518 |
| ASML HOLDING N.V. (ASML) 47.000 SHARES | $31,612 | $35,535 |
| ASTRAZENECA PLC-SPONS ADR (AZN) 352.000 SHARES | $24,078 | $24,853 |
| ATLAS COPCO AB (ATLKY) 1,112.000 SHARES | $19,008 | $19,966 |
| ATLASSIAN CORP-CL A (TEAM) 163.000 SHARES | $42,407 | $38,771 |
| BAE SYSTEMS PLC (BAESY) 487.000 SHARES | $25,483 | $28,157 |
| BANK OF AMERICA CORPORATION (BAC) 969.000 SHARES | $37,222 | $32,626 |
| BECTON, DICKINSON AND COMPANY (BDX) 68.000 SHARES | $16,348 | $16,580 |
| BERKSHIRE HATHAWAY INC. (BRK-B) 48.000 SHARES | $13,060 | $17,120 |
| BORGWARNER INC. (BWA) 248.000 SHARES | $11,020 | $8,891 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) 1,093.000 SHARES | $59,360 | $56,082 |
| CANADIAN NATURAL RESOURCES LIMITED (CNQ) 268.000 SHARES | $16,569 | $16,362 |
| CANADIAN PACIFIC KANSAS CITY LIMITED (CP) 582.000 SHARES | $44,211 | $46,013 |
| CARMAX INC (KMX) 353.000 SHARES | $22,575 | $27,089 |
| CATERPILLAR INC. (CAT) 97.000 SHARES | $21,065 | $28,680 |
| CHEVRON CORPORATION (CVX) 134.000 SHARES | $22,381 | $19,987 |
| COMCAST CORP-CLASS A (CMCSA) 3,136.000 SHARES | $111,422 | $137,514 |
| COMPASS GROUP PLC (CMPGY) 540.000 SHARES | $14,884 | $15,017 |
| CONOCOPHILLIPS (COP) 1,307.00 SHARES | $125,502 | $151,703 |
| DEERE & COMPANY (DE) 148.000 SHARES | $55,397 | $59,180 |
| DIAMONDBACK ENERGY, INC. (FANG) 96.000 SHARES | $14,654 | $14,888 |
| DOMINION ENERGY, INC. (D) 159.000 SHARES | $12,486 | $7,473 |
| EPAM SYSTEMS, INC. (EPAM) 51.000 SHARES | $23,019 | $15,164 |
| EVOLUTION AB (PUBL) (EVVTY) 213.000 SHARES | $36,101 | $25,434 |
| EXPERIAN PLC (EXPGY) 604.000 SHARES | $23,838 | $24,810 |
| EXTRA SPACE STORAGE INC. (EXR) 113.000 SHARES | $13,916 | $18,117 |
| FERGUSION PLC (FERG) 236.000 SHARES | $34,110 | $45,564 |
| FERRARI N.V. (RACE) 121.000 SHARES | $29,908 | $44,324 |
| FREEPORT-MCMORAN INC. (FCX) 525.000 SHARES | $17,523 | $22,349 |
| GENERAL MOTORS COMPANY (GM) 670.000 SHARES | $34,626 | $24,066 |
| HARTFORD FINANCIAL SVCS GRP (HIG) 169.000 SHARES | $11,766 | $13,584 |
| HCA HEALTHCARE INC (HCA) 333.000 SHARES | $78,318 | $90,137 |
| HOME DEPOT INC (HD) 445.000 SHARES | $50,800 | $154,215 |
| HONEYWELL INTERNATIONAL INC. (HON) 56.000 SHARES | $12,496 | $11,744 |
| HUMANA INC. (HUM) 38.000 SHARES | $17,082 | $17,397 |
| ICICI BANK LTD-SPON ADR (IBN) 953.000 SHARES | $22,737 | $24,173 |
| ICON PUBLIC LIMITED COMPANY (ICLR) 145.000 SHARES | $33,717 | $41,045 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) 1,021.000 SHARES | $101,711 | $131,127 |
| INTUIT INC. (INTU) 261.000 SHARES | $103,984 | $163,133 |
| KENVUE INC. (KVUE) 5,822.000 SHARES | $105,349 | $125,348 |
| KKR & CO. INC. (KKR) 350.000 SHARES | $19,663 | $28,998 |
| L3HARRIS TECHNOLOGIES, INC. (LHX) 60.000 SHARES | $12,424 | $12,637 |
| LABCORP HOLDINGS INC. (LH) 81.000 SHARES | $16,608 | $18,410 |
| LAM RESEARCH CORPORATION (LRCX) 164.000 SHARES | $51,049 | $128,455 |
| LEAR CORPORATION (LEA) 95.000 SHARES | $12,896 | $13,415 |
| LINDE PLC (LIN) 56.000 SHARES | $19,182 | $23,411 |
| LORAL S.A. (LRLCY) 239.000 SHARES | $22,130 | $23,759 |
| LVMH MOET HENNESSY - LOUIS VUITTON SOCIT EUROPENNE (LVMUY) 152.000 SHARES | $23,330 | $24,692 |
| MARSH & MCLENNAN COS (MMC) 589.000 SHARES | $51,540 | $111,599 |
| MARTIN MARIETTA MATERIALS (MLM) 29.000 SHARES | $9,175 | $14,468 |
| MASTERCARD INCORPORATED (MA) 376.000 SHARES | $119,332 | $160,368 |
| MCDONALD'S CORP (MCD) 549.000 SHARES | $44,813 | $162,784 |
| MEDTRONIC PLC (MDT) 178.000 SHARES | $23,152 | $14,664 |
| MERCADOLIBRE, INC. (MELI) 24.000 SHARES | $34,285 | $37,717 |
| MICROSOFT CORP (MSFT) 902.000 SHARES | $55,276 | $339,188 |
| MORGAN STANLEY (MS) 1,619.000 SHARES | $125,759 | $150,972 |
| NASDAQ, INC. (NDAQ) 287.000 SHARES | $18,187 | $16,686 |
| NESTLE S.A. (NSRGY) 218.000 SHARES | $25,820 | $25,217 |
| NEXTERA ENERGY INC (NEE) 1,872.000 SHARES | $28,447 | $113,705 |
| NIKE INC -CL B (NKE) 1,006.000 SHARES | $52,807 | $109,221 |
| NOVO NORDISK A/S (NVO) 480.000 SHARES | $25,822 | $49,656 |
| NVR, INC. (NVR) 5.000 SHARES | $25,020 | $35,002 |
| NXP SEMICONDUCTORS NV (NXPI) 553.000 SHARES | $91,658 | $127,013 |
| PARKER-HANNIFIN CORPORATION (PH) 50.000 SHARES | $15,899 | $23,035 |
| PEPSICO INC (PEP) 926.000 SHARES | $73,656 | $157,271 |
| PFIZER INC. (PFE) 662.000 SHARES | $22,944 | $19,059 |
| PHILIP MORRIS INTERNATIONAL INC. (PM) 1,317.000 SHARES | $122,678 | $123,903 |
| REGAL REXNORD CORPORATION (RRX) 131.000 SHARES | $17,555 | $19,391 |
| ROCKWELL AUTOMATION INC (ROK) 302.000 SHARES | $62,363 | $93,765 |
| S&P GLOBAL INC. (SPGI) 137.000 SHARES | $46,506 | $60,351 |
| SAFRAN SA (SAFRY) 595.000 SHARES | $26,193 | $26,257 |
| SBA COMMUNICATIONS CORPORATION (SBAC) 68.000 SHARES | $17,564 | $17,251 |
| SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 461.000 SHARES | $14,486 | $18,546 |
| SHERWIN-WILLIAMS CO/THE (SHW) 396.000 SHARES | $34,937 | $123,512 |
| SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 340.000 SHARES | $23,537 | $20,777 |
| STERIS PLC (STE) 113.000 SHARES | $25,134 | $25,951 |
| STORAGE ENGINE INC. | $0 | $4,185 |
| STRYKER CORP (SYK) 469.000 SHARES | $124,671 | $140,447 |
| TARGET CORP (TGT) 148.000 SHARES | $19,004 | $21,078 |
| TEXAS INSTRUMENTS INC (TXN) 1,074.000 SHARES | $102,202 | $183,074 |
| THE ALLSTATE CORPORATION (ALL) 207.000 SHARES | $25,773 | $28,976 |
| THOMSON REUTERS CORPORATION (TRI) 137.000 SHARES | $16,287 | $20,617 |
| TRACTOR SUPPLY COMPANY (TSCO) 356.000 SHARES | $69,556 | $76,551 |
| TRUIST FINANCIAL CORPORATION (TFC) 286.000 SHARES | $10,944 | $10,559 |
| UDR, INC. (UDR) 44.000 SHARES | $1,630 | $1,685 |
| UNION PACIFIC CORP (UNP) 443.000 SHARES | $76,768 | $108,809 |
| UNITEDHEALTH GROUP INC (UNH) 502.000 SHARES | $61,906 | $264,288 |
| VISA INC. (V) 75.000 SHARES | $16,604 | $19,526 |
| WASTE CONNECTIONS INC (WCN) 139.000 SHARES | $19,761 | $20,749 |
| WASTE MANAGEMENT INC (WM) 90.000 SHARES | $12,778 | $16,119 |
| WELLS FARGO & COMPANY (WFC) 499.000 SHARES | $21,568 | $24,561 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX FD-AI (FXAIX) 23,551.458 SHARES | AT COST | $2,338,973 | $3,897,531 |
| GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $634,322 | $625,988 |
| HPS CORPORATE LENDING FUND | AT COST | $2,000,000 | $2,012,000 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 21,289.000 SHARES | AT COST | $1,030,488 | $1,365,051 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 20,457.000 SHARES | AT COST | $967,392 | $1,012,826 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 31,224.000 SHARES | AT COST | $1,525,899 | $1,766,966 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 38,349.000 SHARES | AT COST | $1,859,461 | $2,014,089 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 37,495.060 SHARES | AT COST | $451,815 | $398,198 |
| SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 97,294.270 SHARES | AT COST | $865,355 | $852,298 |
| SIX CIRCLES GLOBAL BOND FUND (CGLBX) 717,230.000 SHARES | AT COST | $6,792,677 | $6,082,110 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 434,089.115 SHARES | AT COST | $4,102,847 | $4,666,458 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 471,109.595 SHARES | AT COST | $5,128,307 | $6,991,266 |
| SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX) 42,340.890 SHARES | AT COST | $423,209 | $418,751 |
| SPDR S&P 500 ETF TRUST (SPY) 32,159.000 SHARES | AT COST | $6,076,572 | $15,285,494 |
| VANGUARD INTERMEDIATE-TERM CORP BOND INDEX FD ETF (VCIT) 16,233.000 SHARES | AT COST | $1,277,139 | $1,319,418 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT) 7,402.000 SHARES | AT COST | $427,595 | $455,445 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 18,276.000 SHARES | AT COST | $952,852 | $847,275 |
| VANGUARD TOTAL BOND MARKET (BND) 29,811.000 SHARES | AT COST | $2,288,498 | $2,192,599 |
| VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF SHARES (BNDX) 99,714.000 SHARES | AT COST | $5,510,184 | $4,922,382 |
| VANGUARD TOTAL INTL BND-ADM (VTABX) 77,102.090 SHARES | AT COST | $1,663,792 | $1,520,453 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $697,554 | $903,344 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $487,604 | $532,032 |
| VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $205,487 | $206,922 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $42,287 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,287 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPOSITORY FEES | $283 | $283 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $14,708 | $0 | $14,708 |
| OFFICE AND OTHER EXPENSES | $682 | $0 | $682 |
| OTHER INVESTMENT EXPENSES | $38,281 | $38,281 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $199,136 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $199,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $199,136 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $216,369 | $216,369 | $0 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $65,011 | $0 | $65,011 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $30,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,521 | $2,521 | $0 |
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