W P CAREY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W P CAREY FOUNDATION (EIN 13-3597510)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101721
- Schema version
- 2023v5.1
- Note
- A later return for the same period supersedes this one.
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2024-11-13T10:21:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133016202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOOM HOCHBERG & CO PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 SEVENTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10123 | 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 | 133597510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P CAREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPCA | BusinessNameControlTxt |
| Phone | 2124921108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM P CAREY II | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2124921108 | PhoneNum |
| Signature | 2024-11-13 | 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 | HOWARD TABER | PreparerPersonNm |
| PTIN | P00446129 | PTIN |
| Phone | 2122442112 | PhoneNum |
| 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 | $527,928,410 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,433,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,433,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$166,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,048,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,101 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,293,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,458,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,806 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,806 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,881 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,881 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,076 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,076 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $358,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,248 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,760 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,760 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,399,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,376,449 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,125,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,414,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $406,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,170,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,170,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,296,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,414,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,576,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,003,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,043,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,579 | CashBOYAmt |
| Cash EOY | $104,303 | CashEOYAmt |
| Cash EOYFMV | $104,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,409,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $572,815 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $57,459,486 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $83,893,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $83,893,038 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $393,877,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $340,630,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $340,630,442 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $88,166,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,727,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,727,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $541,039,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $527,928,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $527,928,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $541,039,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $527,928,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $541,039,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $527,928,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $541,039,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $527,928,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $541,039,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,003,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,317,760 | OtherIncreasesAmt |
| Subtotal | $547,353,757 | SubtotalAmt |
| Other Decreases | $19,425,347 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $527,928,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE INC | P | 2020-05-12 | 2023-05-30 | $85,488 | $75,682 | $9,806 | $9,806 |
| ADOBE INC | P | 2022-07-12 | 2023-05-30 | $82,152 | $73,608 | $8,544 | $8,544 |
| ADOBE INC | P | 2022-05-16 | 2023-05-30 | $79,650 | $76,708 | $2,942 | $2,942 |
| ADOBE INC | P | 2020-05-12 | 2023-06-05 | $748,215 | $632,040 | $116,175 | $116,175 |
| AGEX THERAPEUTICS INC | P | 2021-05-17 | 2023-05-09 | $81 | $181 | -$100 | -$100 |
| AGEX THERAPEUTICS INC | P | 2019-02-15 | 2023-05-08 | $57 | $441 | -$384 | -$384 |
| AGEX THERAPEUTICS INC | P | 2021-11-16 | 2023-05-09 | $34 | $50 | -$16 | -$16 |
| AGEX THERAPEUTICS INC | P | 2019-02-15 | 2023-05-09 | $206 | $1,631 | -$1,425 | -$1,425 |
| ALARM.COM HOLDINGS INC | P | 2023-02-14 | 2023-05-08 | $9,749 | $11,353 | -$1,604 | -$1,604 |
| ALARM.COM HOLDINGS INC | P | 2019-11-14 | 2023-05-08 | $1,058 | $1,037 | $21 | $21 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2023-05-31 | $998,902 | $858,414 | $140,488 | $140,488 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2023-05-26 | $638,351 | $546,888 | $91,463 | $91,463 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2023-06-01 | $335,597 | $279,999 | $55,598 | $55,598 |
| AMERICAN TOWER CORP | P | 2023-02-14 | 2023-05-26 | $186,550 | $218,973 | -$32,423 | -$32,423 |
| AMERICAN TOWER CORP | P | 2021-02-11 | 2023-05-26 | $46,637 | $59,033 | -$12,396 | -$12,396 |
| AMERICAN TOWER CORP | P | 2019-08-14 | 2023-05-26 | $36,982 | $44,743 | -$7,761 | -$7,761 |
| AMERICAN TOWER CORP | P | 2019-05-15 | 2023-05-26 | $31,699 | $34,710 | -$3,011 | -$3,011 |
| AMERICAN TOWER CORP | P | 2019-11-14 | 2023-05-26 | $63,580 | $73,513 | -$9,933 | -$9,933 |
| AMERICAN TOWER CORP | P | 2019-02-15 | 2023-05-26 | $4,737 | $4,588 | $149 | $149 |
| AUTOMATIC DATA PROCESSING | P | 2021-08-17 | 2023-03-06 | $1,000,122 | $951,297 | $48,825 | $48,825 |
| BLACKROCK INC | P | 2021-08-17 | 2023-02-23 | $506,678 | $661,957 | -$155,279 | -$155,279 |
| BLACKROCK INC | P | 2021-08-17 | 2023-02-06 | $779,766 | $949,686 | -$169,920 | -$169,920 |
| BOEING CO/THE | P | 2021-10-19 | 2023-02-21 | $495,663 | $517,273 | -$21,610 | -$21,610 |
| BROOKFIELD ASSET MGMT-A | P | 2022-05-16 | 2023-05-08 | $15,915 | $17,741 | -$1,826 | -$1,826 |
| BROOKFIELD ASSET MGMT-A | P | 2020-02-18 | 2023-05-08 | $13,446 | $14,201 | -$755 | -$755 |
| BROOKFIELD ASSET MGMT-A | P | 2019-11-14 | 2023-05-08 | $129,173 | $115,359 | $13,814 | $13,814 |
| BROOKFIELD ASSET MGMT-A | P | 2023-02-14 | 2023-05-08 | $33,905 | $36,406 | -$2,501 | -$2,501 |
| BROOKFIELD ASSET MGMT-A | P | 2020-11-16 | 2023-05-08 | $23,914 | $21,692 | $2,222 | $2,222 |
| BROOKFIELD ASSET MGMT-A | P | 2023-04-03 | 2023-05-08 | $17,381 | $16,910 | $471 | $471 |
| BROOKFIELD ASSET MGMT-A | P | 2022-07-12 | 2023-05-08 | $15,866 | $16,558 | -$692 | -$692 |
| BROOKFIELD ASSET MGMT-A | P | 2020-05-12 | 2023-05-08 | $3,382 | $2,662 | $720 | $720 |
| BROOKFIELD ASSET MGMT-A | P | 2020-08-12 | 2023-05-08 | $486 | $393 | $93 | $93 |
| BROOKFIELD CORP | P | 2019-11-14 | 2023-05-17 | $482,377 | $485,780 | -$3,403 | -$3,403 |
| BROOKFIELD CORP | P | 2023-02-14 | 2023-05-17 | $310,286 | $368,162 | -$57,876 | -$57,876 |
| BROOKFIELD CORP | P | 2020-11-16 | 2023-05-17 | $89,303 | $91,346 | -$2,043 | -$2,043 |
| BROOKFIELD CORP | P | 2022-05-16 | 2023-05-17 | $59,433 | $74,710 | -$15,277 | -$15,277 |
| BROOKFIELD CORP | P | 2022-07-12 | 2023-05-17 | $59,248 | $69,725 | -$10,477 | -$10,477 |
| BROOKFIELD CORP | P | 2020-02-18 | 2023-05-17 | $50,214 | $59,801 | -$9,587 | -$9,587 |
| BROOKFIELD CORP | P | 2023-04-03 | 2023-05-17 | $27,412 | $28,700 | -$1,288 | -$1,288 |
| BROOKFIELD CORP | P | 2020-05-12 | 2023-05-17 | $12,630 | $11,208 | $1,422 | $1,422 |
| BROOKFIELD CORP | P | 2020-08-12 | 2023-05-17 | $1,813 | $1,655 | $158 | $158 |
| CARMAX INC | P | 2019-01-02 | 2023-05-15 | $248,489 | $218,927 | $29,562 | $29,562 |
| CARMAX INC | P | 2019-05-15 | 2023-05-15 | $32,282 | $34,764 | -$2,482 | -$2,482 |
| CARMAX INC | P | 2019-01-02 | 2023-05-30 | $413,238 | $355,671 | $57,567 | $57,567 |
| CIMPRESS PLC | P | 2019-01-02 | 2023-05-09 | $294,451 | $696,134 | -$401,683 | -$401,683 |
| CIMPRESS PLC | P | 2019-01-02 | 2023-05-10 | $267,223 | $650,062 | -$382,839 | -$382,839 |
| CIMPRESS PLC | P | 2020-11-17 | 2023-05-10 | $58,246 | $109,943 | -$51,697 | -$51,697 |
| CIMPRESS PLC | P | 2022-05-17 | 2023-05-10 | $28,170 | $29,291 | -$1,121 | -$1,121 |
| CIMPRESS PLC | P | 2020-02-18 | 2023-05-09 | $22,475 | $59,549 | -$37,074 | -$37,074 |
| CIMPRESS PLC | P | 2022-08-16 | 2023-05-10 | $14,648 | $15,897 | -$1,249 | -$1,249 |
| CIMPRESS PLC | P | 2021-11-16 | 2023-05-10 | $10,444 | $21,214 | -$10,770 | -$10,770 |
| CIMPRESS PLC | P | 2021-05-17 | 2023-05-09 | $8,607 | $20,368 | -$11,761 | -$11,761 |
| CIMPRESS PLC | P | 2021-08-17 | 2023-05-10 | $6,977 | $14,574 | -$7,597 | -$7,597 |
| CISCO SYSTEMS INC | P | 2022-03-31 | 2023-03-20 | $499,633 | $556,066 | -$56,433 | -$56,433 |
| CONSTELLATION SOFTWARE INC | P | 2022-02-16 | 2023-05-19 | $995,126 | $826,547 | $168,579 | $168,579 |
| COSTAR GROUP INC | P | 2020-02-18 | 2023-05-12 | $360,901 | $353,574 | $7,327 | $7,327 |
| COSTAR GROUP INC | P | 2020-05-12 | 2023-05-12 | $211,299 | $185,330 | $25,969 | $25,969 |
| COSTAR GROUP INC | P | 2020-08-12 | 2023-05-12 | $170,941 | $187,583 | -$16,642 | -$16,642 |
| COSTAR GROUP INC | P | 2022-05-16 | 2023-05-12 | $123,545 | $93,189 | $30,356 | $30,356 |
| COSTAR GROUP INC | P | 2022-07-12 | 2023-05-12 | $76,149 | $60,651 | $15,498 | $15,498 |
| COSTAR GROUP INC | P | 2023-02-14 | 2023-05-12 | $70,084 | $71,322 | -$1,238 | -$1,238 |
| COSTAR GROUP INC | P | 2021-05-14 | 2023-05-12 | $53,162 | $57,992 | -$4,830 | -$4,830 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2023-06-07 | $807,187 | $613,614 | $193,573 | $193,573 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2023-06-05 | $142,587 | $115,558 | $27,029 | $27,029 |
| CREDIT ACCEPTANCE CORP | P | 2020-08-17 | 2023-06-02 | $116,899 | $117,997 | -$1,098 | -$1,098 |
| CREDIT ACCEPTANCE CORP | P | 2019-11-15 | 2023-06-02 | $115,490 | $107,671 | $7,819 | $7,819 |
| CREDIT ACCEPTANCE CORP | P | 2020-11-17 | 2023-06-08 | $90,548 | $55,383 | $35,165 | $35,165 |
| CREDIT ACCEPTANCE CORP | P | 2019-11-15 | 2023-06-05 | $57,035 | $52,522 | $4,513 | $4,513 |
| CREDIT ACCEPTANCE CORP | P | 2022-02-15 | 2023-06-02 | $25,821 | $30,518 | -$4,697 | -$4,697 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2023-06-08 | $857,662 | $649,437 | $208,225 | $208,225 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2023-06-06 | $802,718 | $625,941 | $176,777 | $176,777 |
| CREDIT ACCEPTANCE CORP | P | 2019-05-16 | 2023-06-02 | $205,629 | $207,781 | -$2,152 | -$2,152 |
| CREDIT ACCEPTANCE CORP | P | 2021-08-17 | 2023-06-02 | $38,966 | $47,372 | -$8,406 | -$8,406 |
| CREDIT ACCEPTANCE CORP | P | 2019-08-15 | 2023-06-02 | $3,756 | $3,697 | $59 | $59 |
| ETF WORLD GOLD TR BE | P | 2021-04-20 | 2023-09-20 | $300,045 | $278,440 | $21,605 | $21,605 |
| GLOBAL INDUSTRIAL CO | P | 2021-08-17 | 2023-05-08 | $4,183 | $6,894 | -$2,711 | -$2,711 |
| GLOBAL INDUSTRIAL CO | P | 2022-08-16 | 2023-05-08 | $3,669 | $5,230 | -$1,561 | -$1,561 |
| GLOBAL INDUSTRIAL CO | P | 2022-02-15 | 2023-05-08 | $1,332 | $1,860 | -$528 | -$528 |
| GLOBAL INDUSTRIAL CO | P | 2019-01-02 | 2023-05-08 | $107,929 | $102,801 | $5,128 | $5,128 |
| GLOBAL INDUSTRIAL CO | P | 2021-05-17 | 2023-05-08 | $4,860 | $7,009 | -$2,149 | -$2,149 |
| GLOBAL INDUSTRIAL CO | P | 2020-11-17 | 2023-05-08 | $2,430 | $2,811 | -$381 | -$381 |
| GRINDR INC | P | 2023-02-15 | 2023-05-09 | $62,252 | $62,442 | -$190 | -$190 |
| HUMACYTE INC | P | 2022-05-17 | 2023-05-08 | $11,379 | $10,375 | $1,004 | $1,004 |
| HUMACYTE INC | P | 2022-02-15 | 2023-05-08 | $152 | $173 | -$21 | -$21 |
| INTEL CORP | P | 2021-08-17 | 2023-02-06 | $250,555 | $449,889 | -$199,334 | -$199,334 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2023-01-10 | $3,198,314 | $2,949,370 | $248,944 | $248,944 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2023-10-16 | $500,489 | $451,201 | $49,288 | $49,288 |
| ISHARES MSCI EMR MRK EX CHNA | P | 2022-10-13 | 2023-01-10 | $11,255,892 | $10,086,511 | $1,169,381 | $1,169,381 |
| JPMORGAN CHASE & CO | P | 2021-08-17 | 2023-02-21 | $396,503 | $447,070 | -$50,567 | -$50,567 |
| KKR & CO INC | P | 2021-12-15 | 2023-05-23 | $529,140 | $742,808 | -$213,668 | -$213,668 |
| KKR & CO INC | P | 2019-02-15 | 2023-05-24 | $245,965 | $117,662 | $128,303 | $128,303 |
| KKR & CO INC | P | 2022-05-16 | 2023-05-23 | $147,117 | $146,185 | $932 | $932 |
| KKR & CO INC | P | 2023-02-14 | 2023-05-23 | $143,015 | $162,673 | -$19,658 | -$19,658 |
| KKR & CO INC | P | 2022-07-12 | 2023-05-23 | $75,943 | $69,333 | $6,610 | $6,610 |
| KKR & CO INC | P | 2021-02-11 | 2023-05-23 | $51,073 | $48,383 | $2,690 | $2,690 |
| KKR & CO INC | P | 2021-05-14 | 2023-05-23 | $48,509 | $52,585 | -$4,076 | -$4,076 |
| KKR & CO INC | P | 2019-05-15 | 2023-05-24 | $18,189 | $8,833 | $9,356 | $9,356 |
| KKR & CO INC | P | 2019-11-14 | 2023-05-24 | $8,330 | $5,025 | $3,305 | $3,305 |
| KKR & CO INC | P | 2020-11-16 | 2023-05-24 | $5,274 | $4,082 | $1,192 | $1,192 |
| KKR & CO INC | P | 2020-11-16 | 2023-05-23 | $2,410 | $1,793 | $617 | $617 |
| KKR & CO INC | P | 2019-01-02 | 2023-05-24 | $207,222 | $81,985 | $125,237 | $125,237 |
| KKR & CO INC | P | 2019-08-14 | 2023-05-24 | $30,610 | $15,264 | $15,346 | $15,346 |
| KKR & CO INC | P | 2020-05-12 | 2023-05-24 | $18,731 | $10,077 | $8,654 | $8,654 |
| LINEAGE CELL THERAPEUTICS INC | P | 2021-05-17 | 2023-05-08 | $642 | $961 | -$319 | -$319 |
| LINEAGE CELL THERAPEUTICS INC | P | 2021-11-16 | 2023-05-08 | $401 | $660 | -$259 | -$259 |
| LINEAGE CELL THERAPEUTICS INC | P | 2019-01-02 | 2023-05-08 | $8,102 | $5,372 | $2,730 | $2,730 |
| LINEAGE CELL THERAPEUTICS INC | P | 2019-05-16 | 2023-05-08 | $1,684 | $1,368 | $316 | $316 |
| LUMINE GROUP INC | P | 2023-03-07 | 2023-05-10 | $51,534 | $63,072 | -$11,538 | -$11,538 |
| MASTERCARD INC | P | 2023-02-14 | 2023-06-08 | $271,409 | $271,844 | -$435 | -$435 |
| MASTERCARD INC | P | 2023-02-21 | 2023-06-08 | $409,326 | $397,484 | $11,842 | $11,842 |
| MASTERCARD INC | P | 2022-12-06 | 2023-06-08 | $18,438 | $17,350 | $1,088 | $1,088 |
| MCDONALD'S CORP | P | 2021-10-19 | 2023-02-06 | $546,317 | $500,564 | $45,753 | $45,753 |
| MCDONALD'S CORP | P | 2022-03-08 | 2023-02-06 | $430,351 | $369,500 | $60,851 | $60,851 |
| MEDTRONIC PLC | P | 2020-07-13 | 2023-02-21 | $418,117 | $457,221 | -$39,104 | -$39,104 |
| MEDTRONIC PLC | P | 2020-07-07 | 2023-02-21 | $375,277 | $407,841 | -$32,564 | -$32,564 |
| MICROSOFT CORP | P | 2020-07-07 | 2023-03-20 | $499,238 | $392,957 | $106,281 | $106,281 |
| MOODY'S CORP | P | 2021-12-22 | 2023-05-25 | $1,000,724 | $1,272,566 | -$271,842 | -$271,842 |
| MOODY'S CORP | P | 2021-12-22 | 2023-05-22 | $998,543 | $1,233,229 | -$234,686 | -$234,686 |
| MOODY'S CORP | P | 2021-12-22 | 2023-05-24 | $499,464 | $635,300 | -$135,836 | -$135,836 |
| MOODY'S CORP | P | 2021-12-22 | 2023-05-30 | $248,046 | $311,159 | -$63,113 | -$63,113 |
| MOODY'S CORP | P | 2023-02-14 | 2023-06-01 | $206,718 | $199,284 | $7,434 | $7,434 |
| MOODY'S CORP | P | 2022-07-12 | 2023-06-01 | $97,411 | $83,283 | $14,128 | $14,128 |
| MOODY'S CORP | P | 2021-12-22 | 2023-06-01 | $28,934 | $35,404 | -$6,470 | -$6,470 |
| MOODY'S CORP | P | 2022-05-16 | 2023-06-01 | $322,775 | $287,962 | $34,813 | $34,813 |
| NET LEASE OFFICE PROPERTY | P | 2023-10-27 | 2023-10-27 | $22,547 | $19,855 | $2,692 | $2,692 |
| NET LEASE OFFICE PROPERTY | P | 2023-10-27 | 2023-11-29 | $9 | $9 | $9 | |
| O'REILLY AUTOMOTIVE INC | P | 2022-12-06 | 2023-05-11 | $1,131,934 | $981,579 | $150,355 | $150,355 |
| O'REILLY AUTOMOTIVE INC | P | 2022-12-06 | 2023-05-10 | $609,280 | $526,701 | $82,579 | $82,579 |
| PAYPAL HOLDINGS INC | P | 2022-08-30 | 2023-03-30 | $396,255 | $490,367 | -$94,112 | -$94,112 |
| ROPER TECHNOLOGIES INC | P | 2019-01-02 | 2023-05-16 | $583,235 | $335,892 | $247,343 | $247,343 |
| ROPER TECHNOLOGIES INC | P | 2023-02-14 | 2023-05-16 | $109,672 | $101,734 | $7,938 | $7,938 |
| ROPER TECHNOLOGIES INC | P | 2022-07-12 | 2023-05-16 | $79,386 | $67,520 | $11,866 | $11,866 |
| ROPER TECHNOLOGIES INC | P | 2019-08-14 | 2023-05-16 | $41,758 | $32,153 | $9,605 | $9,605 |
| ROPER TECHNOLOGIES INC | P | 2020-11-16 | 2023-05-16 | $29,827 | $26,156 | $3,671 | $3,671 |
| ROPER TECHNOLOGIES INC | P | 2019-05-15 | 2023-05-16 | $3,671 | $2,808 | $863 | $863 |
| ROPER TECHNOLOGIES INC | P | 2019-01-02 | 2023-06-06 | $518,521 | $301,800 | $216,721 | $216,721 |
| ROPER TECHNOLOGIES INC | P | 2022-05-16 | 2023-05-16 | $126,650 | $118,260 | $8,390 | $8,390 |
| ROPER TECHNOLOGIES INC | P | 2019-11-14 | 2023-05-16 | $25,697 | $19,589 | $6,108 | $6,108 |
| SOUTHERN COPPER CORP | P | 2017-10-12 | 2023-10-27 | $859,294 | $507,306 | $351,988 | $351,988 |
| TOPICUS.COM INC | P | 2022-02-16 | 2023-05-15 | $640,143 | $660,901 | -$20,758 | -$20,758 |
| TOPICUS.COM INC | P | 2022-07-14 | 2023-05-15 | $124,122 | $102,161 | $21,961 | $21,961 |
| TOPICUS.COM INC | P | 2023-04-03 | 2023-05-15 | $112,941 | $113,260 | -$319 | -$319 |
| U S A TREAS BILLS 12/05/2023 | P | 2023-11-17 | 2023-12-05 | $1,796,038 | $1,796,038 | $0 | $0 |
| U S A TREAS NOTES 0.125% 12/15/2023 | P | 2023-11-17 | 2023-12-15 | $1,800,000 | $1,800,000 | $0 | $0 |
| U S A TREAS NOTES 1.125% 02/28/2027 | P | 2021-11-23 | 2023-01-10 | $4,476,304 | $4,919,259 | -$442,955 | -$442,955 |
| U S A TREAS NOTES 1.125% 02/28/2027 | P | 2021-11-23 | 2023-10-10 | $444,728 | $494,199 | -$49,471 | -$49,471 |
| U S A TREAS NOTES 1.375% 06/30/2023 | P | 2023-04-03 | 2023-06-30 | $1,870,000 | $1,870,000 | $0 | $0 |
| U S A TREAS NOTES 2.25% 11/15/2025 | P | 2021-11-23 | 2023-01-10 | $2,668,422 | $2,888,296 | -$219,874 | -$219,874 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-21 | 2023-11-08 | $568,667 | $568,667 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-02-06 | 2023-11-08 | $1,929,869 | $1,929,869 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2022-12-27 | 2023-11-15 | $1,770,000 | $1,770,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-06 | 2023-11-15 | $1,510,000 | $1,510,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2022-12-06 | 2023-11-15 | $1,423,000 | $1,423,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-02-21 | 2023-11-15 | $750,000 | $750,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-30 | 2023-11-06 | $700,452 | $700,452 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-21 | 2023-11-06 | $483,622 | $483,622 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2022-12-13 | 2023-11-15 | $305,000 | $305,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-02-06 | 2023-11-15 | $102,000 | $102,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-30 | 2023-10-02 | $448,522 | $448,522 | $0 | $0 |
| UNITED PARCEL SERVICE | P | 2021-08-17 | 2023-03-30 | $595,427 | $616,372 | -$20,945 | -$20,945 |
| USA TREAS NOTES 2.250% 11/15/2024 | P | 2021-11-23 | 2023-01-10 | $2,064,274 | $2,197,584 | -$133,310 | -$133,310 |
| VERALTO CORP | P | 2023-10-02 | 2023-10-13 | $50 | $50 | $50 | |
| VERISIGN INC | P | 2020-07-07 | 2023-01-27 | $1,969,993 | $1,946,492 | $23,501 | $23,501 |
| VERISIGN INC | P | 2021-01-19 | 2023-01-27 | $691,134 | $619,818 | $71,316 | $71,316 |
| VERISIGN INC | P | 2021-04-20 | 2023-01-27 | $130,242 | $124,821 | $5,421 | $5,421 |
| VERISIGN INC | P | 2020-07-21 | 2023-01-27 | $105,154 | $99,799 | $5,355 | $5,355 |
| VISA INC | P | 2022-02-03 | 2023-05-18 | $919,316 | $914,486 | $4,830 | $4,830 |
| VISA INC | P | 2021-10-19 | 2023-02-21 | $398,781 | $419,345 | -$20,564 | -$20,564 |
| VISA INC | P | 2022-02-03 | 2023-06-02 | $399,397 | $404,280 | -$4,883 | -$4,883 |
| VISA INC | P | 2022-02-03 | 2023-06-08 | $171,518 | $177,161 | -$5,643 | -$5,643 |
| VISA INC | P | 2022-03-21 | 2023-06-08 | $93,148 | $90,356 | $2,792 | $2,792 |
| VISA INC | P | 2021-10-19 | 2023-05-18 | $79,981 | $80,008 | -$27 | -$27 |
| VISA INC | P | 2023-02-14 | 2023-06-08 | $34,707 | $35,443 | -$736 | -$736 |
| WALMART INC | P | 2020-07-07 | 2023-01-27 | $810,160 | $677,079 | $133,081 | $133,081 |
| WALMART INC | P | 2020-07-13 | 2023-01-27 | $272,144 | $253,107 | $19,037 | $19,037 |
| WALMART INC | P | 2021-04-20 | 2023-01-27 | $109,342 | $108,295 | $1,047 | $1,047 |
| WAYFAIR INC | P | 2019-01-02 | 2023-06-06 | $199,942 | $369,193 | -$169,251 | -$169,251 |
| WAYFAIR INC | P | 2019-01-02 | 2023-06-08 | $200,926 | $362,763 | -$161,837 | -$161,837 |
| WAYFAIR INC | P | 2020-05-18 | 2023-05-30 | $101,862 | $431,358 | -$329,496 | -$329,496 |
| WAYFAIR INC | P | 2019-01-02 | 2023-06-05 | $94,930 | $189,441 | -$94,511 | -$94,511 |
| WAYFAIR INC | P | 2020-05-18 | 2023-06-02 | $62,551 | $237,506 | -$174,955 | -$174,955 |
| WAYFAIR INC | P | 2022-08-16 | 2023-06-08 | $31,598 | $45,806 | -$14,208 | -$14,208 |
| WAYFAIR INC | P | 2022-02-15 | 2023-06-02 | $18,281 | $59,855 | -$41,574 | -$41,574 |
| WAYFAIR INC | P | 2019-08-15 | 2023-06-02 | $16,431 | $40,723 | -$24,292 | -$24,292 |
| WAYFAIR INC | P | 2022-05-17 | 2023-06-08 | $6,821 | $7,176 | -$355 | -$355 |
| WAYFAIR INC | P | 2019-02-15 | 2023-06-02 | $5,286 | $14,490 | -$9,204 | -$9,204 |
| WAYFAIR INC | P | 2019-08-15 | 2023-06-05 | $5,128 | $12,337 | -$7,209 | -$7,209 |
| WORLD ACCEPTANCE CORP | P | 2019-01-02 | 2023-05-09 | $622,483 | $599,445 | $23,038 | $23,038 |
| WORLD ACCEPTANCE CORP | P | 2019-01-02 | 2023-05-08 | $92,399 | $87,308 | $5,091 | $5,091 |
| WORLD ACCEPTANCE CORP | P | 2019-05-16 | 2023-05-08 | $50,932 | $61,037 | -$10,105 | -$10,105 |
| WORLD ACCEPTANCE CORP | P | 2020-08-17 | 2023-05-09 | $32,396 | $25,224 | $7,172 | $7,172 |
| WORLD ACCEPTANCE CORP | P | 2021-05-17 | 2023-05-08 | $23,551 | $31,178 | -$7,627 | -$7,627 |
| WORLD ACCEPTANCE CORP | P | 2021-11-16 | 2023-05-08 | $20,057 | $40,286 | -$20,229 | -$20,229 |
| WORLD ACCEPTANCE CORP | P | 2019-02-15 | 2023-05-08 | $9,353 | $9,563 | -$210 | -$210 |
| WORLD ACCEPTANCE CORP | P | 2019-11-15 | 2023-05-09 | $2,432 | $2,083 | $349 | $349 |
| WORLD ACCEPTANCE CORP | P | 2022-05-17 | 2023-05-08 | $47,664 | $62,200 | -$14,536 | -$14,536 |
| WORLD ACCEPTANCE CORP | P | 2022-08-16 | 2023-05-08 | $25,353 | $31,557 | -$6,204 | -$6,204 |
| WORLD ACCEPTANCE CORP | P | 2020-11-17 | 2023-05-08 | $23,663 | $22,496 | $1,167 | $1,167 |
| YELP INC | P | 2019-01-02 | 2023-05-08 | $297,875 | $367,826 | -$69,951 | -$69,951 |
| ADOBE INC | P | 2020-11-16 | 2023-04-03 | $1,900 | $2,323 | -$423 | -$423 |
| ADOBE INC | P | 2022-05-16 | 2023-04-03 | $32,675 | $34,539 | -$1,864 | -$1,864 |
| ADOBE INC | P | 2021-05-14 | 2023-04-03 | $45,973 | $58,415 | -$12,442 | -$12,442 |
| ADOBE INC | P | 2021-05-14 | 2023-02-14 | $149,916 | $194,554 | -$44,638 | -$44,638 |
| CARMAX INC | P | 2020-05-12 | 2023-04-03 | $65,599 | $79,484 | -$13,885 | -$13,885 |
| CARMAX INC | P | 2022-05-16 | 2023-02-14 | $47,608 | $59,058 | -$11,450 | -$11,450 |
| CARMAX INC | P | 2019-05-15 | 2023-04-03 | $18,872 | $22,409 | -$3,537 | -$3,537 |
| CARMAX INC | P | 2019-08-14 | 2023-02-14 | $18,850 | $21,542 | -$2,692 | -$2,692 |
| CARMAX INC | P | 2019-11-14 | 2023-02-14 | $36,656 | $47,355 | -$10,699 | -$10,699 |
| CARMAX INC | P | 2020-05-12 | 2023-02-14 | $5,662 | $5,952 | -$290 | -$290 |
| O'REILLY AUTOMOTIVE INC | P | 2022-12-06 | 2023-02-14 | $528,005 | $509,364 | $18,641 | $18,641 |
| SALESFORCE INC | P | 2021-08-16 | 2023-02-14 | $757,524 | $1,100,440 | -$342,916 | -$342,916 |
| SALESFORCE INC | P | 2022-05-16 | 2023-02-14 | $84,977 | $82,339 | $2,638 | $2,638 |
| SALESFORCE INC | P | 2022-07-12 | 2023-02-14 | $131,435 | $129,269 | $2,166 | $2,166 |
| SALESFORCE INC | P | 2022-10-03 | 2023-02-14 | $16,387 | $14,410 | $1,977 | $1,977 |
| SNOWFLAKE INC | P | 2022-10-03 | 2023-02-14 | $330,216 | $343,363 | -$13,147 | -$13,147 |
| U S A TREAS BILLS 03/30/2023 | P | 2022-09-29 | 2023-03-30 | $1,836,292 | $1,836,292 | $0 | $0 |
| VERISK ANALYTICS INC | P | 2019-01-02 | 2023-02-14 | $660,505 | $402,826 | $257,679 | $257,679 |
| VERISK ANALYTICS INC | P | 2022-05-16 | 2023-02-14 | $83,026 | $80,831 | $2,195 | $2,195 |
| VERISK ANALYTICS INC | P | 2022-07-12 | 2023-02-14 | $50,591 | $49,808 | $783 | $783 |
| VERISK ANALYTICS INC | P | 2019-11-14 | 2023-02-14 | $9,695 | $7,705 | $1,990 | $1,990 |
| VERISK ANALYTICS INC | P | 2019-01-02 | 2023-04-03 | $13,733 | $7,740 | $5,993 | $5,993 |
| YELP INC | P | 2019-01-02 | 2023-02-15 | $33,634 | $36,769 | -$3,135 | -$3,135 |
| YELP INC | P | 2022-08-16 | 2023-02-15 | $15,219 | $18,064 | -$2,845 | -$2,845 |
| YELP INC | P | 2019-11-15 | 2023-02-15 | $1,329 | $1,459 | -$130 | -$130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$166,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $320,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $320,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $320,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $348,290 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $348,290 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,979 | OverpaymentAmt |
| Applied To ES Tax | $27,979 | 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 | WWW.WPCAREYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SECRETARY | IndividualWithBooksNm |
| Phone | 2124921108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 (24 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM P CAREY II | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | PRESIDENT/CHAIRMAN/TRUSTEE | 6.50 | $0 | $0 | $0 |
| ZACHARY J PACK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF OPERATING OFFICER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN D MILLER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JULIANA K HARRIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | SECRETARY/EXEC DIRECTOR/ASSI TREASURER | 35.00 | $170,000 | $18,806 | $0 |
| RYAN WILLSMORE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TREASURER | 10.00 | $0 | $0 | $0 |
| JOHN SAMUEL ARMSTRONG IV | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| GWENDOLEN G BOND | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JASON E FOX | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHAEL H CARPENTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN J PARK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| A PATTERSON PENDLETON III | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| WILLIAM BAST | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RODNEY C BODEN | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLOTTE H CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY N CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| J MEADE CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURA G CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN C HYDE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCES W MACMASTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DONALD F MACMASTER JR | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DOUGLAS S PARVIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUSTIN B PATTERSON | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE B TOMPKINS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RICARDO A VASQUEZ | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $512,550,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,270,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,760,184 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $525,581,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $525,581,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,883,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $517,698,076 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,884,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,884,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $320,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $320,311 | TotalTaxAmt |
| Distributable Before Adj | $25,564,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,564,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,564,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,576,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,576,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,564,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,325 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,576,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,325 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,528,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,396 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS FOUNDATION | |||||||
| PO BOX 266100 SILVERMAN WAY | WINDHAM | NY | 12496 | NONE | CHARITABLE | $14,000 | |
| ADVENTURES IN LEARNING | |||||||
| PO BOX 1054 | MANHASSET | NY | 110308054 | NONE | CHARITABLE | $2,000 | |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | NONE | CHARITABLE | $3,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | CHARITABLE | $200 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $33,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | CHARITABLE | $1,000 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | CHARITABLE | $27,500 | |
| ARIZONA STATE UNIVERSITY | |||||||
| ASU FOUNDATION PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | CHARITABLE | $6,000,000 | |
| AUTISM SPEAKS | |||||||
| 1 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | CHARITABLE | $4,000 | |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| PO BOX 37422 | BALTIMORE | MD | 212973422 | NONE | CHARITABLE | $5,000 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | |||||||
| 808 N CHARLES STREET | BALTIMORE | MD | 212015308 | NONE | CHARITABLE | $2,500 | |
| BALTIMORE SCHOOL FOR THE ARTS FOUNDATION | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $10,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | |||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $5,000 | |
| BEACON COLLEGE | |||||||
| 105 EAST MAIN STREET | LEESBURG | FL | 34748 | NONE | CHARITABLE | $6,800 | |
| BEACON UNITARIAN UNIVERSALIST CONGREGATION | |||||||
| 4 WALDRON AVE | SUMMIT | NJ | 07901 | NONE | CHARITABLE | $70,000 | |
| BEYOND CELIAC | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | NONE | CHARITABLE | $25,000 | |
| BILLION OYSTER PROJECT | |||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | NONE | CHARITABLE | $10,000 | |
| BOYS LATIN SCHOOL | |||||||
| 822 WEST LAKE AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $20,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 730 N ELDON TANNER BLDG | PROVO | UT | 84602 | NONE | CHARITABLE | $1,000 | |
| BROADWAY CARESEQUITY FIGHTS AIDS | |||||||
| 165 W 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | CHARITABLE | $2,700 | |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | NONE | CHARITABLE | $1,000 | |
| BRYN MAWR SCHOOL | |||||||
| 109 WEST MELROSE AVE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $2,500 | |
| CALVERT SCHOOL | |||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $510,000 | |
| CANCERCRUSHER FOUNDATION | |||||||
| 4 BLACKPOINT HORSESHOE | RUMSON | NJ | 07760 | NONE | CHARITABLE | $3,000 | |
| CATHOLIC CHARITIES | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE | $2,000 | |
| CHESTNUT HILL CONSERVANCY | |||||||
| 8708 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $2,500 | |
| CHILDREN'S HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVENUE SUITE 511 | FRANKLIN LAKES | NJ | 07411 | NONE | CHARITABLE | $700 | |
| CHRIST CHILD SOCIETY DC | |||||||
| 5101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | CHARITABLE | $10,000 | |
| CHRISTIAN CONGREG OF JEHOVAH'S WITNESSES | |||||||
| 675 RED MILLS RD | WALLKILL | NY | 12589 | NONE | CHARITABLE | $200 | |
| CITY HARVEST INC | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | CHARITABLE | $10,112 | |
| COLGATE UNIVERSITY | |||||||
| PO BOX 313 | CANAJOHARIE | NY | 133170313 | NONE | CHARITABLE | $5,000 | |
| COMPASSION NEUROSCIENCE | |||||||
| 771 E BLVD SUITE 222 | SOUTHLAKE | TX | 76092 | NONE | CHARITABLE | $5,150 | |
| CONNELLY SCHOOL OF THE HOLY CHILD | |||||||
| 9029 BRADLEY BLVD | POTOMAC | MD | 20854 | NONE | CHARITABLE | $1,000 | |
| CROQUET FOUNDATION OF AMERICA | |||||||
| 700 FLORIDA MANGO RD | WEST PALM BEACH | FL | 33406 | NONE | CHARITABLE | $50,000 | |
| CURE SANFILIPPO FOUNDATION | |||||||
| PO BOX 6901 | COLUMBIA | SC | 29260 | NONE | CHARITABLE | $1,000 | |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $2,000 | |
| DISTINCTLY HIS MINISTRIES | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | CHARITABLE | $2,000 | |
| EN HUYCK PRESERVE INC | |||||||
| PO BOX 189 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $30,000 | |
| ECOLE BILINGUE DE LA NOUVELLE-ORLEANS | |||||||
| 812 GENERAL PERSHING STREET | NEW ORLEANS | LA | 70115 | NONE | CHARITABLE | $500 | |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | NONE | CHARITABLE | $4,000 | |
| ENOUGH IS ENOUGH | |||||||
| 66 POPLAR AVE | DEAL | NJ | 07723 | NONE | CHARITABLE | $236 | |
| EPISCOPAL SCHOOL OF THE CITY OF NEW YORK | |||||||
| 35 E 69TH STREET | NEW YORK | NY | 10021 | NONE | CHARITABLE | $10,000 | |
| FERGUSON CHARITABLE FOUNDATION | |||||||
| 123 WACKER DRIVE SUITE 2500 | CHICAGO | IL | 60606 | NONE | CHARITABLE | $20,000 | |
| FIDF | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | CHARITABLE | $720 | |
| FIRST PRESBYTERIAN CHURCH OF GREENWICH | |||||||
| 1 WEST PUTNAM AVE | GREENWICH | CT | 06830 | NONE | CHARITABLE | $30,000 | |
| FRIENDS OF GRACE CHURCH SCHOOL | |||||||
| 254 HICKS STREET | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $14,000 | |
| FRIENDS OF RYE NATURE CENTER | |||||||
| 873 BOSTON POST RD | RYE | NY | 10580 | NONE | CHARITABLE | $250 | |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH STREET | NEW YORK | NY | 10003 | NONE | CHARITABLE | $25,000 | |
| GARRISON FOREST SCHOOL | |||||||
| 300 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $1,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND 0 STS NW | WASHINGTON | DC | 200730734 | NONE | CHARITABLE | $7,000 | |
| GERMANTOWN ACADEMY | |||||||
| 340 MORRIS RD | FORT WASHINGTON | PA | 19034 | NONE | CHARITABLE | $2,500 | |
| GIFT OF ADOPTION FUND | |||||||
| PO BOX 567 | TECHNY | IL | 60082 | NONE | CHARITABLE | $10,000 | |
| GILMAN SCHOOL | |||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $515,000 | |
| GLOBAL AUTISM PROJECT | |||||||
| 252 3RD AVE | BROOKLYN | NY | 11215 | NONE | CHARITABLE | $525 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN STREET | DUQUESNE | PA | 15110 | NONE | CHARITABLE | $200 | |
| GROTON SCHOOL | |||||||
| PO BOX 991 | GROTON | MA | 014500991 | NONE | CHARITABLE | $32,000 | |
| HAITIAN SUPPORT | |||||||
| 3585 COUNTY ROAD 338 | MELISSA | TX | 75454 | NONE | CHARITABLE | $5,000 | |
| HARLEM ACADEMY | |||||||
| 655 SAINT NICHOLAS AVE | NEW YORK | NY | 10030 | NONE | CHARITABLE | $6,000 | |
| HARLEM GROWN INC | |||||||
| 127 W 127 STREET ROOM 418 | NEW YORK | NY | 10027 | NONE | CHARITABLE | $2,000 | |
| HAYMAKERS FOR HOPE | |||||||
| 100 N WASHINGTON ST 4TH FL | BOSTON | MA | 02114 | NONE | CHARITABLE | $200 | |
| HILLEL FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| HOFSTRA UNIVERSITY203 MACK STUDENT | HEMPSTEAD | NY | 11549 | NONE | CHARITABLE | $360 | CENTER |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | CHARITABLE | $24,000 | |
| HOMEFRONT INC | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $1,500 | |
| IRVINGTON CHILDRENS CENTER INC | |||||||
| PO BOX 81 | IRVINGTON | NY | 10533 | NONE | CHARITABLE | $2,000 | |
| JOHNS HOPKINS CAREY BUSINESS SCHOOL | |||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $1,500,000 | |
| JOURNEY TO LEAD INC | |||||||
| 821 CHESAPEAKE AVE SUITE 5859 | ANNAPOLIS | MD | 21403 | NONE | CHARITABLE | $5,000 | |
| JUNIOR LEAGUE OF CITY OF NEW YORK | |||||||
| 130 E 80TH STREET | NEW YORK | NY | 10075 | NONE | CHARITABLE | $400 | |
| LINCOLN UNIVERSITY | |||||||
| 1570 BALTIMORE PIKE | LINCOLN UNIVERSITY | PA | 19352 | NONE | CHARITABLE | $700 | |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 1417 THAMES STREET | BALTIMORE | MD | 21231 | NONE | CHARITABLE | $5,000 | |
| LUTHERAN WORLD RELIEF INC | |||||||
| PO BOX 17061 | BALTIMORE | MD | 212971061 | NONE | CHARITABLE | $2,000 | |
| MAHAIWE PERFORMING ARTS CENTER | |||||||
| PO BOX 690 | GREAT BARRINGTON | MA | 01230 | NONE | CHARITABLE | $15,000 | |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | CHARITABLE | $310,000 | |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | NONE | CHARITABLE | $500 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27432 | NEW YORK | NY | 100877432 | NONE | CHARITABLE | $52,700 | |
| MICA | |||||||
| 1300 W MOUNT ROYAL AVE | BALTIMORE | MD | 212174134 | NONE | CHARITABLE | $5,000 | |
| MIDDLEBURY COLLEGE | |||||||
| 219 S MAIN STREET | MIDDLEBURY | VT | 05753 | NONE | CHARITABLE | $2,000 | |
| MONMOUTH CONSERVATION FOUNDATION | |||||||
| PO BOX 4150 | MIDDLETOWN | NJ | 07748 | NONE | CHARITABLE | $4,000 | |
| MONTESSORI ASSOCIATION OF NEW YORK | |||||||
| THE CAEDMON SCHOOL 416 E 80TH | NEW YORK | NY | 10075 | NONE | CHARITABLE | $1,000 | STREET |
| MORRIS ARBORETUM | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $2,500 | |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1016 W JACKSON BLVD SUITE 1073 | CHICAGO | IL | 60607 | NONE | CHARITABLE | $360 | |
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 101 S 3RD STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE | $20,000 | |
| NEW CANAAN COUNTRY SCHOOL | |||||||
| 635 FROGTOWN RD | NEW CANAAN | CT | 06840 | NONE | CHARITABLE | $10,100 | |
| NEW SKETE MONASTERIES | |||||||
| PO BOX 128 | CAMBRIDGE | NY | 128160128 | NONE | CHARITABLE | $2,000 | |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WESTAT RICHARD | NEW YORK | NY | 10024 | NONE | CHARITABLE | $5,000 | GILDER WAY |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | CHARITABLE | $5,123,500 | |
| NEW YORK ROAD RUNNERS TEAM FOR KIDS | |||||||
| PO BOX 22171 | NEW YORK | NY | 10087 | NONE | CHARITABLE | $300 | |
| NOTRE DAME HIGH SCHOOL | |||||||
| 601 LAWRENCE RD | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $10,200 | |
| NYU LANGONE HOSPITALS | |||||||
| 1 PARK AVE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | CHARITABLE | $200 | |
| PALISADES REGIONAL FIRE RESCUE | |||||||
| PO BOX 99 | KINTNERSVILLE | PA | 18930 | NONE | CHARITABLE | $20,000 | |
| PARENTS' ASSOC BRONX HIGH SCH OF SCIENCE | |||||||
| 75 W 205TH STREET | BRONX | NY | 10468 | NONE | CHARITABLE | $1,000 | |
| PARTNERSHIP TO END ADDICTION | |||||||
| 711 THIRD AVE 5TH FLOOR | NEW YORK | NY | 10017 | NONE | CHARITABLE | $900 | |
| PECONIC LAND TRUST | |||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | NONE | CHARITABLE | $2,000 | |
| PEOPLE OF ACTION CARING FOR KIDS | |||||||
| 4 MALL TERRACE | SAVANNAH | GA | 31406 | NONE | CHARITABLE | $6,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE | $2,500 | |
| POMFRET SCHOOL | |||||||
| PO BOX 128 | POMFRET | CT | 06258 | NONE | CHARITABLE | $255,000 | |
| PROUTS NECK CONSERVANCY | |||||||
| 499 BLACK POINT RD | SCARBOROUGH | ME | 04074 | NONE | CHARITABLE | $2,500 | |
| RENSSELAERVILLE LIBRARY | |||||||
| PO BOX 188 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| RENSSELAERVILLE VOLUNTEER FIRE DEPT | |||||||
| PO BOX 134 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| RUMSON EDUCATION FOUNDATION | |||||||
| PO BOX 395 | RUMSON | NJ | 07760 | NONE | CHARITABLE | $5,000 | |
| SEPHARDIC BIKUR HOLIM | |||||||
| 425 KINGS HIGHWAY | BROOKLYN | NY | 11223 | NONE | CHARITABLE | $518 | |
| SINGLE PARENT RESOURCE CENTER INC | |||||||
| 228 E 45TH ST 5TH FL | NEW YORK CITY | NY | 10017 | NONE | CHARITABLE | $208 | |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 WEST WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $12,500 | |
| ST GEORGES BY THE RIVER EPISCOPAL CHURCH | |||||||
| 7 LINCOLN AVE | RUMSON | NJ | 07760 | NONE | CHARITABLE | $8,000 | |
| ST MARTIN'S IN THE FIELD | |||||||
| PO 274 | BIDDEFORD POOL | ME | 04006 | NONE | CHARITABLE | $7,500 | |
| ST MICHAEL'S EPISCOPAL SCHOOL | |||||||
| 10510 HOBBY HILL RD | RICHMOND | VA | 23235 | NONE | CHARITABLE | $25,000 | |
| ST THOMAS CHURCH GARRISON | |||||||
| 232 ST THOMAS LANE | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $5,000 | |
| ST THOMAS CHURCH WHITEMARSH | |||||||
| 7020 CAMP HILL ROAD | FORT WASHINGTON | PA | 19034 | NONE | CHARITABLE | $2,500 | |
| STUDENT SPONSOR PARTNERS | |||||||
| 90 BROAD STREET SUITE 400 | NEW YORK | NY | 10004 | NONE | CHARITABLE | $17,000 | |
| THE AMERICAN CANCER SOCIETY | |||||||
| 132 E 32ND STREET | NEW YORK | NY | 10001 | NONE | CHARITABLE | $13,300 | |
| THE BUCKLEY SCHOOL | |||||||
| 113 E 73RD STREET | NEW YORK | NY | 10021 | NONE | CHARITABLE | $25,000 | |
| THE COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM RD | GAHANNA | OH | 43230 | NONE | CHARITABLE | $15,000 | |
| THE FRIENDS OF CONKLING HALL INC | |||||||
| 8 METHODIST HILL RD | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| THE HILL SCHOOL | |||||||
| 130 S MADISON STPO BOX 65 | MIDDLEBURG | VA | 201180065 | NONE | CHARITABLE | $50,000 | |
| THE INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | CHARITABLE | $540 | |
| THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $6,667 | |
| THE PENNINGTON SCHOOL | |||||||
| 112 WEST DELAWARE AVE | PENNGINGTON | NJ | 08534 | NONE | CHARITABLE | $15,000 | |
| THE TAFT SCHOOL | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | NONE | CHARITABLE | $1,000 | |
| THIRD OPTION FOUNDATION | |||||||
| 12007 SUNRISE VALLEY DRIVE SUITE | RESTON | VA | 20191 | NONE | CHARITABLE | $25,000 | 105 |
| TIBET HOUSE US | |||||||
| 22 W 15TH STREET | NEW YORK | NY | 10011 | NONE | CHARITABLE | $20,000 | |
| TOWER HILL SCHOOL | |||||||
| 255 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE | $15,000 | |
| TRENTON AREA SOUP KITCHEN | |||||||
| PO BOX 872 | TRENTON | NJ | 08605 | NONE | CHARITABLE | $1,500 | |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | NONE | CHARITABLE | $17,000 | |
| TRINITY EPISCOPAL CHURCH RENSSELAERVILLE | |||||||
| PO BOX 86 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVDNEW YORK | STATEN ISLAND | NY | 10306 | NONE | CHARITABLE | $400 | |
| US FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | CHARITABLE | $10,000 | |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE MC 0940 | LA JOLLA | CA | 92093 | NONE | CHARITABLE | $275,000 | |
| UJA FEDERATION OF NEW YORK INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | CHARITABLE | $2,000 | |
| UNITED STATES SOCCER FOUNDATION INC | |||||||
| 1140 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $30,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 802179155 | NONE | CHARITABLE | $10,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | CHARITABLE | $30,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $9,347,927 | |
| UNIVERSITY PENNSYLVANIA - SCHOOL OF NURSING | |||||||
| 418 CURIE BOULEVARD | PHILADELPHIA | PA | 191044217 | NONE | CHARITABLE | $30,000 | |
| UNIVERSITY OF THE SOUTH - SEWANEE | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | CHARITABLE | $25,000 | |
| UNIVERSITY OF VIRGINIA | |||||||
| 2420 OLD IVY RD | CHARLOTTESVILLE | VA | 229034827 | NONE | CHARITABLE | $1,336 | |
| VASSAR COLLEGE | |||||||
| 161 COLLEGE AVE | POUGHKEEPSIE | NY | 12603 | NONE | CHARITABLE | $10,000 | |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | CHARITABLE | $5,000 | |
| VOLUNTEERS OF AMERICA - GREATER NY | |||||||
| 135 W 50TH ST 9TH FL | NEW YORK | NY | 10020 | NONE | CHARITABLE | $6,186 | |
| WATCHTOWER BIBLE AND TRACT SOCIETY OF NY | |||||||
| 900 RED MILLS RD | WALLKILL | NY | 125895200 | NONE | CHARITABLE | $900 | |
| WESTRICK MUSIC ACADEMY | |||||||
| 231 CLARKSVILLE RD | PRINCETON JUNCTION | NJ | 08550 | NONE | CHARITABLE | $668 | |
| WISSAHICKON TRAILS | |||||||
| 12 MORRIS RD | AMBLER | PA | 19002 | NONE | CHARITABLE | $2,500 | |
| WORK TO RIDE INC | |||||||
| 98 CHAMOUNIX DRIVE | PHILADELPHIA | PA | 19131 | NONE | CHARITABLE | $20,000 | |
| YESHIVAT MORESHET YERUSHALAYIM INC | |||||||
| 1385 BROADWAY FL 16 | NEW YORK CITY | NY | 10018 | NONE | CHARITABLE | $504 | |
| YMCA GREATER PHILADELPHIA | |||||||
| 400 FAYETTE STREET SUITE 250 | CONSHOHOCKEN | PA | 19428 | NONE | CHARITABLE | $10,000 | |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,170,367 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INFORMATION AVAILABLE UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $94,750,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $94,750,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,433,647 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$166,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,292,093 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,292,093 | 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 | CategoryTxt |
| Amt | $52,076 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,076 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $418,046 | $418,046 |
| ALBEMARLE CORP | $3,138,539 | $3,138,539 |
| ALPHABET INC CL C | $2,666,396 | $2,666,396 |
| AMAZON COM INC | $2,868,171 | $2,868,171 |
| AMGEN INC | $4,036,600 | $4,036,600 |
| APPLE INC | $3,547,750 | $3,547,750 |
| AUTOMATIC DATA PROCESSING | $835,430 | $835,430 |
| BANK OF AMERICA CORP | $387,003 | $387,003 |
| BHP GROUP LIMITED | $4,610,720 | $4,610,720 |
| BERKSHIRE HATHAWAY INC CL B | $10,987,625 | $10,987,625 |
| BLACKROCK INC | $1,277,773 | $1,277,773 |
| BOEING CO THE | $2,948,325 | $2,948,325 |
| BOOKING HOLDINGS INC | $202,192 | $202,192 |
| CANADIAN NATURAL RESOURCES | $3,690,676 | $3,690,676 |
| CHENIERE ENERGY INC | $6,070,106 | $6,070,106 |
| CHEVRON CORP | $2,761,697 | $2,761,697 |
| CISCO SYSTEMS INC | $1,588,955 | $1,588,955 |
| COMCAST CORP | $272,615 | $272,615 |
| CONOCOPHILLIPS | $3,075,507 | $3,075,507 |
| CONSTELLATION SOFTWARE INC | $1,776,428 | $1,776,428 |
| DANAHER CORP | $847,861 | $847,861 |
| DEERE & CO | $261,515 | $261,515 |
| ENBRIDGE INC | $6,125,309 | $6,125,309 |
| EOG RESOURCES INC | $253,027 | $253,027 |
| EXON MOBIL CORP | $473,405 | $473,405 |
| FREEPORT MCMORAN INC | $4,319,195 | $4,319,195 |
| HOME DEPOT INC | $2,783,836 | $2,783,836 |
| HONEYWELL INTERNATIONAL INC | $1,933,946 | $1,933,946 |
| INTEL CORP | $2,980,780 | $2,980,780 |
| J P MORGAN CHASE CO COM | $2,640,462 | $2,640,462 |
| JOHNSON JOHNSON | $3,300,161 | $3,300,161 |
| MASTERCARD INC | $4,065,920 | $4,065,920 |
| MCDONALDS CORP | $830,525 | $830,525 |
| MEDTRONIC PLC | $1,919,784 | $1,919,784 |
| META PLATFORMS INC | $593,945 | $593,945 |
| MICROSOFT CORP | $1,293,954 | $1,293,954 |
| NET LEASE OFFICE PROPERTY | $3,840,998 | $3,840,998 |
| PAYPAL HOLDINGS | $807,419 | $807,419 |
| PFIZER INC | $1,500,650 | $1,500,650 |
| RIO TINTO PLC A D R | $4,801,032 | $4,801,032 |
| SCHLUMBERGER LTD | $575,771 | $575,771 |
| SCHWAB (CHARLES) CORP | $1,308,163 | $1,308,163 |
| SOUTHERN COPPER CORP DEL | $2,556,881 | $2,556,881 |
| TC ENERGY CORP | $6,108,086 | $6,108,086 |
| UNITEDHEALTH GROUP INC | $424,335 | $424,335 |
| UNITED PARCEL SERVICE INC CL B | $878,758 | $878,758 |
| US BANKCORP | $479,413 | $479,413 |
| VALE SA | $4,505,525 | $4,505,525 |
| VERALTO CORP | $100,439 | $100,439 |
| VERIZON COMMUNICATIONS INC | $2,784,786 | $2,784,786 |
| VISA INC CLASS A SHARES | $4,109,885 | $4,109,885 |
| W.P CAREY INC | $203,126,465 | $203,126,465 |
| WALMART INC | $3,341,865 | $3,341,865 |
| WALT DISNEY CO THE | $1,606,530 | $1,606,530 |
| WILLIAMS COS INC | $5,989,262 | $5,989,262 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $83,893,038 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $83,893,038 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BDT CAPITAL PARTNERS FUND 4 (INT) LP | FMV | $3,598,936 | $3,598,936 |
| EFT WORLD GOLD TR BE | FMV | $28,309,475 | $28,309,475 |
| IHP CO-INVEST I, LP | FMV | $1,488,307 | $1,488,307 |
| IHP CO-INVEST II, LP | FMV | $679,943 | $679,943 |
| IHP CO-INVEST II-B, LP | FMV | $197,199 | $197,199 |
| IHP CO-INVEST III, LP | FMV | $3,078,994 | $3,078,994 |
| IHP CO-INVEST IV, LP | FMV | $2,016,385 | $2,016,385 |
| IHP CO-INVEST IV-A, LP | FMV | $614,116 | $614,116 |
| IHP CO-INVEST V, LP | FMV | $504,281 | $504,281 |
| IHP CO-INVEST VI, LP | FMV | $2,028,416 | $2,028,416 |
| INNOVA HEALTH PARTNERS FUND, LP | FMV | $3,049,303 | $3,049,303 |
| ISHARES BIOTECHNOLOGY ETF | FMV | $2,288,665 | $2,288,665 |
| ISHARES GOLD TRUST | FMV | $9,600,033 | $9,600,033 |
| SPDR S&P BIOTECH ETF | FMV | $2,563,605 | $2,563,605 |
| VANGUARD FTSE EMERGING MARKETS IND | FMV | $16,690,217 | $16,690,217 |
| VANGUARD FTSE EUROPE ETF | FMV | $9,093,034 | $9,093,034 |
| VANGUARD FTSE PACIFIC ETF | FMV | $15,861,438 | $15,861,438 |
| VANGUARD MID-CAP ETF | FMV | $533,211 | $533,211 |
| VANGUARD S&P SMALL-CAP 600 E | FMV | $532,254 | $532,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $36,881 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,881 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN OF SECURITIES | Desc |
| Amt | $19,425,347 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $19,500 | $0 | $19,500 |
| INVESTMENT EXPENSES | $1,376,449 | $1,376,449 | $0 |
| PAYROLL FEES | $3,319 | $0 | $3,319 |
| OFFICE EXPENSE | $365 | $0 | $365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $25,101 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,101 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN IN DONATION OF SECURITIES | $9,302,560 |
| ADJUSTMENT VOIDED PRIOR YEAR DEDUCTIONS | $15,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $45,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL 990-PF EXCISE TAX | $305,000 | $0 | $0 |
| FOREIGN TAXES | $38,327 | $38,327 | $0 |
| PAYROLL TAX | $13,748 | $0 | $13,748 |
| STATE FILING FEES | $1,500 | $0 | $1,500 |
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