GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GUFFEY FAMILY FOUNDATION (EIN 46-4345106)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349105301
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:01:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 464345106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUFFEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LGFO | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCY M GUFFEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,918,273 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35,399 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $162,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $366,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,535,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $366,801 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $336,937 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $565,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $864,037 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,240 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,233 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,079 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $32,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $191,438 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,154,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,154,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,230,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,169,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,665,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,582 | CashBOYAmt |
| Cash EOY | $1,293 | CashEOYAmt |
| Cash EOYFMV | $1,293 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $829,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,913 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl EOY | $3,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations EOY | $295,413 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,914 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $9,427,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,185,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,383,153 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,259,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,719,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,918,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,259,382 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,719,327 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,259,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,719,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,259,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,719,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,259,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,665,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $126,984 | OtherIncreasesAmt |
| Subtotal | $8,721,301 | SubtotalAmt |
| Other Decreases | $1,974 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,719,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2148.507 ARBITRAGE FUND/THE | 2019-12-20 | 2023-05-31 | $26,792 | $28,640 | -$1,848 | -$1,848 | |
| 21252.32 ARBITRAGE FUND/THE | 2019-12-20 | 2023-09-26 | $276,918 | $283,293 | -$6,375 | -$6,375 | |
| 4103.248 ARBITRAGE FUND/THE | 2019-12-20 | 2023-11-15 | $53,876 | $54,696 | -$820 | -$820 | |
| 1769.068 ARBITRAGE FUND/THE | 2020-12-21 | 2023-11-28 | $23,529 | $23,263 | $266 | $266 | |
| 3417.118 ARBITRAGE FUND/THE | 2019-12-20 | 2023-11-28 | $45,448 | $45,550 | -$102 | -$102 | |
| 2022.551 CALAMOS MARKET NEUTRAL INCOME FUND | 2020-07-28 | 2023-05-31 | $28,963 | $27,284 | $1,679 | $1,679 | |
| 16341.993 CALAMOS MARKET NEUTRAL INCOME FUND | 2020-06-16 | 2023-09-26 | $237,613 | $218,492 | $19,121 | $19,121 | |
| 3664.416 CALAMOS MARKET NEUTRAL INCOME FUND | 2020-07-28 | 2023-09-26 | $53,281 | $49,433 | $3,848 | $3,848 | |
| 3862.696 CALAMOS MARKET NEUTRAL INCOME FUND | 2020-06-16 | 2023-11-15 | $56,743 | $51,644 | $5,099 | $5,099 | |
| 1053.066 COHEN & STEERS PREFERRED | 2022-12-16 | 2023-05-31 | $11,794 | $12,467 | -$673 | -$673 | |
| 10416.579 COHEN & STEERS PREFERRED | 2022-12-16 | 2023-09-26 | $117,499 | $123,191 | -$5,692 | -$5,692 | |
| 4553.109 COHEN & STEERS PREFERRED | 2022-12-16 | 2023-10-10 | $50,266 | $53,828 | -$3,562 | -$3,562 | |
| 943.519 DELAWARE EMERGING MARKETS FUND | 2022-01-04 | 2023-05-31 | $16,766 | $23,154 | -$6,388 | -$6,388 | |
| 9332.982 DELAWARE EMERGING MARKETS FUND | 2022-01-04 | 2023-09-26 | $164,540 | $229,031 | -$64,491 | -$64,491 | |
| 1801.946 DELAWARE EMERGING MARKETS FUND | 2022-01-04 | 2023-11-15 | $34,273 | $44,220 | -$9,947 | -$9,947 | |
| 147.876 DELAWARE SMALL CAP CORE FUND | 2022-01-04 | 2023-05-31 | $3,694 | $4,704 | -$1,010 | -$1,010 | |
| 684.965 DELAWARE SMALL CAP CORE FUND | 2020-06-16 | 2023-05-31 | $17,110 | $14,528 | $2,582 | $2,582 | |
| 8238.197 DELAWARE SMALL CAP CORE FUND | 2020-06-16 | 2023-09-26 | $208,014 | $174,732 | $33,282 | $33,282 | |
| 1590.573 DELAWARE SMALL CAP CORE FUND | 2020-06-16 | 2023-11-15 | $41,085 | $33,736 | $7,349 | $7,349 | |
| 785.458 EATON VANCE ATL CAPITAL | 2019-03-15 | 2023-05-31 | $22,205 | $18,050 | $4,155 | $4,155 | |
| 266.261 EATON VANCE ATL CAPITAL | 2022-01-04 | 2023-05-31 | $7,527 | $8,874 | -$1,347 | -$1,347 | |
| 10403.259 EATON VANCE ATL CAPITAL | 2019-03-15 | 2023-09-26 | $310,745 | $239,067 | $71,678 | $71,678 | |
| 2008.588 EATON VANCE ATL CAPITAL | 2019-03-15 | 2023-11-15 | $62,126 | $46,157 | $15,969 | $15,969 | |
| 185.323 POLEN GROWTH FUND | 2022-01-04 | 2023-05-31 | $6,772 | $9,972 | -$3,200 | -$3,200 | |
| 454.415 POLEN GROWTH FUND | 2019-03-15 | 2023-05-31 | $16,604 | $13,196 | $3,408 | $3,408 | |
| 6328.076 POLEN GROWTH FUND | 2019-03-15 | 2023-09-26 | $232,683 | $183,767 | $48,916 | $48,916 | |
| 1221.78 POLEN GROWTH FUND | 2019-03-15 | 2023-11-15 | $48,676 | $35,480 | $13,196 | $13,196 | |
| 755.312 GATEWAY FUND | 2018-12-20 | 2023-05-31 | $28,989 | $25,152 | $3,837 | $3,837 | |
| 701.143 GATEWAY FUND | 2018-12-20 | 2023-09-26 | $27,064 | $23,348 | $3,716 | $3,716 | |
| 2618.691 GATEWAY FUND | 2020-04-30 | 2023-09-26 | $101,081 | $85,265 | $15,816 | $15,816 | |
| 4151.46 GATEWAY FUND | 2016-12-29 | 2023-09-26 | $160,246 | $128,197 | $32,049 | $32,049 | |
| 1. GATEWAY FUND | 2016-11-28 | 2023-11-15 | $40 | $31 | $9 | $9 | |
| 291. GATEWAY FUND | 2016-11-23 | 2023-11-15 | $11,503 | $8,951 | $2,552 | $2,552 | |
| 29.54 GATEWAY FUND | 2016-12-29 | 2023-11-15 | $1,168 | $912 | $256 | $256 | |
| .421 GATEWAY FUND | 2015-10-09 | 2023-11-15 | $17 | $12 | $5 | $5 | |
| 1. GATEWAY FUND | 2016-11-28 | 2023-11-15 | $40 | $31 | $9 | $9 | |
| 356. GATEWAY FUND | 2016-11-28 | 2023-11-15 | $14,073 | $10,943 | $3,130 | $3,130 | |
| 350.544 GATEWAY FUND | 2015-10-09 | 2023-11-15 | $13,857 | $10,352 | $3,505 | $3,505 | |
| 8. GATEWAY FUND | 2015-10-31 | 2023-11-15 | $316 | $238 | $78 | $78 | |
| 169. GATEWAY FUND | 2016-11-29 | 2023-11-15 | $6,681 | $5,198 | $1,483 | $1,483 | |
| 36. GATEWAY FUND | 2016-09-09 | 2023-11-15 | $1,423 | $1,085 | $338 | $338 | |
| 1. GATEWAY FUND | 2016-09-09 | 2023-11-15 | $40 | $30 | $10 | $10 | |
| 1. GATEWAY FUND | 2016-09-09 | 2023-11-15 | $40 | $30 | $10 | $10 | |
| 198. GATEWAY FUND | 2016-11-30 | 2023-11-15 | $7,827 | $6,089 | $1,738 | $1,738 | |
| 2080. INVESCO FINANCIAL PREFERRED ETF | 2021-02-26 | 2023-05-31 | $29,994 | $38,074 | -$8,080 | -$8,080 | |
| 3001. INVESCO FINANCIAL PREFERRED ETF | 2021-02-26 | 2023-11-15 | $42,485 | $54,933 | -$12,448 | -$12,448 | |
| 18163. INVESCO FINANCIAL PREFERRED ETF | 2020-04-30 | 2023-11-15 | $257,135 | $327,116 | -$69,981 | -$69,981 | |
| 8405. INVESCO FINANCIAL PREFERRED ETF | 2020-04-30 | 2023-11-28 | $118,681 | $151,374 | -$32,693 | -$32,693 | |
| 7345. INVESCO FINANCIAL PREFERRED ETF | 2023-10-10 | 2023-11-28 | $103,713 | $100,037 | $3,676 | $3,676 | |
| 936. ISHARES MORTGAGE REAL ESTATE ETF | 2022-12-16 | 2023-05-31 | $19,871 | $21,252 | -$1,381 | -$1,381 | |
| 13316. ISHARES MORTGAGE REAL ESTATE ETF | 2022-12-16 | 2023-11-15 | $299,773 | $302,348 | -$2,575 | -$2,575 | |
| 32.227 MFS INTERNATIONAL VALUE FUND | 2021-12-10 | 2023-05-31 | $1,328 | $1,789 | -$461 | -$461 | |
| 35.359 MFS INTERNATIONAL VALUE FUND | 2021-12-10 | 2023-05-31 | $1,458 | $1,962 | -$504 | -$504 | |
| 20.631 MFS INTERNATIONAL VALUE FUND | 2022-12-09 | 2023-05-31 | $850 | $797 | $53 | $53 | |
| 598.28 MFS INTERNATIONAL VALUE FUND | 2022-01-04 | 2023-05-31 | $24,661 | $33,737 | -$9,076 | -$9,076 | |
| 98.434 MFS INTERNATIONAL VALUE FUND | 2022-12-09 | 2023-05-31 | $4,057 | $3,804 | $253 | $253 | |
| 20.631 MFS INTERNATIONAL VALUE FUND | 2022-12-09 | 2023-05-31 | $850 | $797 | $53 | $53 | |
| 6554.867 MFS INTERNATIONAL VALUE FUND | 2012-12-19 | 2023-09-26 | $265,669 | $185,241 | $80,428 | $80,428 | |
| 1413.515 MFS INTERNATIONAL VALUE FUND | 2022-12-09 | 2023-09-26 | $57,290 | $54,618 | $2,672 | $2,672 | |
| 1538.479 MFS INTERNATIONAL VALUE FUND | 2012-12-19 | 2023-11-15 | $65,032 | $43,477 | $21,555 | $21,555 | |
| 3215.72 MERGER FUND/THE | 2023-10-10 | 2023-11-15 | $54,989 | $55,214 | -$225 | -$225 | |
| 4064.42 MERGER FUND/THE | 2023-10-10 | 2023-11-28 | $70,355 | $69,786 | $569 | $569 | |
| 442.571 NEUBERGER BERMAN LARGE CAP VALUE FUND | 2022-12-16 | 2023-05-31 | $18,061 | $18,734 | -$673 | -$673 | |
| 4377.769 NEUBERGER BERMAN LARGE CAP VALUE FUND | 2022-12-16 | 2023-09-26 | $180,627 | $185,311 | -$4,684 | -$4,684 | |
| 845.229 NEUBERGER BERMAN LARGE CAP VALUE FUND | 2022-12-16 | 2023-11-15 | $34,384 | $35,779 | -$1,395 | -$1,395 | |
| 3046.185 PRUDENTIAL SHORT TERM | 2022-12-16 | 2023-05-31 | $31,284 | $31,223 | $61 | $61 | |
| 30131.862 PRUDENTIAL SHORT TERM | 2022-12-16 | 2023-09-26 | $306,441 | $308,849 | -$2,408 | -$2,408 | |
| 5817.647 PRUDENTIAL SHORT TERM | 2022-12-16 | 2023-11-15 | $59,515 | $59,630 | -$115 | -$115 | |
| 7353.054 PRUDENTIAL SHORT TERM | 2022-12-16 | 2023-11-28 | $75,810 | $75,368 | $442 | $442 | |
| 3456.464 PGIM SHORT DURATION HIGH YIELD | 2022-12-16 | 2023-05-31 | $27,894 | $28,101 | -$207 | -$207 | |
| 34190.214 PGIM SHORT DURATION HIGH YIELD | 2022-12-16 | 2023-09-26 | $275,573 | $277,966 | -$2,393 | -$2,393 | |
| 6601.205 PGIM SHORT DURATION HIGH YIELD | 2022-12-16 | 2023-11-15 | $53,404 | $53,668 | -$264 | -$264 | |
| 4679.145 ABBEY CAPITAL FUTURES STRATEGY FUND | 2023-10-10 | 2023-11-15 | $54,138 | $55,214 | -$1,076 | -$1,076 | |
| 125. VANGUARD DIVIDEND APPRECIATION ETF | 2016-11-23 | 2023-05-31 | $19,117 | $10,607 | $8,510 | $8,510 | |
| 129. VANGUARD DIVIDEND APPRECIATION ETF | 2016-11-28 | 2023-05-31 | $19,729 | $10,976 | $8,753 | $8,753 | |
| 334. VANGUARD DIVIDEND APPRECIATION ETF | 2016-11-23 | 2023-12-06 | $55,236 | $28,342 | $26,894 | $26,894 | |
| 271. VANGUARD DIVIDEND APPRECIATION ETF | 2016-03-24 | 2023-12-06 | $44,818 | $21,680 | $23,138 | $23,138 | |
| 564. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-12-29 | 2023-05-31 | $25,025 | $20,557 | $4,468 | $4,468 | |
| 231. VANGUARD TOTAL STOCK MARKET ETF | 2016-12-29 | 2023-05-31 | $47,731 | $26,722 | $21,009 | $21,009 | |
| 579. VANGUARD TOTAL STOCK MARKET ETF | 2016-12-29 | 2023-10-10 | $124,915 | $66,978 | $57,937 | $57,937 | |
| 439. VANGUARD TOTAL STOCK MARKET ETF | 2016-12-29 | 2023-12-06 | $100,025 | $50,783 | $49,242 | $49,242 | |
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,093 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $366,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,058 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,058 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,058 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,422 | OverpaymentAmt |
| Applied To ES Tax | $5,422 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LUCY M GUFFEY | ||||||
| 62 BEACH STREET PHA | NEW YORK | NY | 10013 | PRESIDENT/DIRECTOR | 1 | $0 |
| HAMISH BURT | ||||||
| 860 WASHINGTON ST 6TH FL | NEW YORK | NY | 10014 | DIRECTOR | 1 | $0 |
| MIRANDA SUN | ||||||
| 860 WASHINGTON ST 6TH FL | NEW YORK | NY | 10014 | TREASURER/DIRECTOR | 1 | $0 |
| JOSHUA HARRIS | ||||||
| 409 53RD ST | VIRGINIA BEACH | VA | 23451 | DIRECTOR | 1 | $0 |
| LAWRENCE GUFFEY | ||||||
| 860 WASHINGTON ST 6TH FL | NEW YORK | NY | 10014 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,935,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,484,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,484,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,312,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $565,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $565,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,058 | TotalTaxAmt |
| Distributable Before Adj | $556,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $556,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $556,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,169,723 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,169,723 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $556,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,136,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,136,968 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,169,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $556,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,613,176 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,750,144 | 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 | $2,750,144 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,136,968 | ExcessFromYear1Amt |
| Excess From Current Year | $1,613,176 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWERENCE HALL GUFFEY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DANA-FARBER MARATHON CHALLENGE | |||||||
| 10 BROOKLINE PLACE | BROOKLINE | MA | 02445 | N/A | PC | SUPPORT LEGERE MATCHING | $100,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 466 LEXINGTON AVENUE | NEW YORK | NY | 100173140 | N/A | PC | UNRESTRICTED GENERAL | $65,000 |
| PARIS REVIEW FOUNDATION INC | |||||||
| 62 WHITE STREET 4TH FLOOR | NEW YORK | NY | 100015537 | N/A | PC | UNRESTRICTED GENERAL | $190,000 |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 105737501 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LUNG CANCER RESEARCH FOUNDATION | |||||||
| 155 E 55TH STREET SUITE 6H | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| INTERNATIONAL AFRICAN AMERICAN MUSEUM | |||||||
| 10 WHARFSIDE STREET | CHARLESTON | SC | 294011596 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| KIDS ON POINT | |||||||
| PO BOX 22731 | CHARLESTON | SC | 29413 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| PORTER-GAUD FOUNDATION | |||||||
| 300 ALBEMARLE ROAD | CHARLESTON | SC | 294077524 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| BIRTHDAY BUDS | |||||||
| 923 OSCEOLA AVENUE | SULLVIVANS ISLAND | SC | 29482 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CHARLESTON DAY SCHOOL INC | |||||||
| 15 ARCHDALE ST | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HOMELESS TO HOPE FUND - PALMETTO PROJECT | |||||||
| 6296 RIVERS AVENUE | NORTH CHARLESTON | SC | 294064922 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| DEE NORTON CHILD ADVOCACY CENTER | |||||||
| 1061 KING STREET | CHARLESTON | SC | 294033708 | N/A | PC | UNRESTRICTED GENERAL | $49,000 |
| BLISSFUL DREAMS | |||||||
| 935 BLISSFUL LN | HUGER | SC | 294509719 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN STREET | HOUSTON | TX | 770051827 | N/A | PC | UNRESTRICTED GENERAL | $1,200,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 4TH STREET | SANTA MONICA | CA | 904011366 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,154,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $366,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $529,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $529,757 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | L H GUFFY 2015 CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,399 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $295,413 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $296,914 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921908844 VANGUARD DIVIDEND AP | AT COST | $234,520 | $512,393 |
| 367829884 NATIXIS GATEWAY FUND | AT COST | $143,804 | $165,002 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $247,909 | $536,592 |
| 55273E822 MFS INTERNATIONAL VA | AT COST | $63,731 | $87,223 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $387,336 | $489,251 |
| 6AQH70000 DIAMETER ONSHORE FUN | AT COST | $2,500,000 | $4,104,781 |
| 360873657 POLEN GROWTH FUND | AT COST | $44,845 | $65,460 |
| 277902458 EATON VANCE ATL CAPI | AT COST | $58,339 | $82,279 |
| 03875R205 ARBITRAGE FUND/THE | |||
| 46137V621 INVESCO FINANCIAL PR | |||
| 128119880 CALAMOS MARKET NEUTR | AT COST | $155,274 | $155,810 |
| 24610B859 DELAWARE SMALL CAP C | AT COST | $42,640 | $56,029 |
| INVESTMENT OPPS | AT COST | $779,384 | $1,611,450 |
| 74441R508 PRUDENTIAL SHORT TER | |||
| 245914817 DELAWARE EMERGING MA | AT COST | $55,087 | $45,714 |
| 46435G342 ISHARES MORTGAGE REA | |||
| 74442J307 PGIM SHORT DURATION | AT COST | $67,832 | $69,834 |
| 641224787 NEUBERGER BERMAN LAR | AT COST | $45,221 | $44,089 |
| 19248X307 COHEN & STEERS PREFE | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $200,000 | $203,922 |
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $159,786 | $153,324 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,240 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,240 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $1,974 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $32,070 | $32,070 | $0 |
| FROM PARTNERSHIP/S-CORP | $159,368 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $336,937 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $126,984 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GBSC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $3,000,000 | LoanOriginalAmt |
| Balance Due | $3,000,000 | BalanceDueAmt |
| Note | 2023-09 | NoteDt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $33,082 | Amt |
| Net Investment Income | $19,849 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,233 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $836 | $836 | $0 |
| EXCISE TAX ESTIMATES | $7,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $243 | $243 | $0 |
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