WILLIAM H DONNER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H DONNER FOUNDATION INC (EIN 23-1611346)
- Tax period
- 2023-11-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349105876
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:31:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231611346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H DONNER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9145240404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WHITE PLAINS ROAD 500 | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105915118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD BARCLAY | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 9145240404 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | 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 | $209,766,808 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $54,778 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,778 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,043,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,021,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,837,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,642,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,795,505 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,703,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,824,523 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,639,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,696,541 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $53,034 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,034 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,008 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,855 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,521 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,141 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,727 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,579 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $70,722 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,850 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $66,872 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,363,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,294,639 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,785 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,749,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,416,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,934,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,416,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,704,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,280,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,396,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,947,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,947,135 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $74,119 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,128 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,128 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,646,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,772,974 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,772,974 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $154,562,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,674,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,674,134 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,685,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $158,209,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $158,209,163 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $173,113 | OtherAssetsBOYAmt |
| Other Assets EOY | $126,274 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $126,274 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $201,537,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,766,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,766,808 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $357,726 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $365,611 | AccountsPayableEOYAmt |
| Grants Payable BOY | $37,460 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $546,544 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $623,744 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $941,730 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $989,355 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $191,429,528 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $199,232,201 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $9,166,496 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $9,545,252 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $200,596,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $208,777,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $201,537,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,766,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $200,596,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,704,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,553,989 | OtherIncreasesAmt |
| Subtotal | $208,854,653 | SubtotalAmt |
| Other Decreases | $77,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $208,777,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,642,477 | $1,275,607 | $366,870 | $366,870 | |
| THRU SCHEDULE K-1'S | $1,428,635 | $1,428,635 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,795,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,197 | 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 | $54,197 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,605 | OverpaymentAmt |
| Applied To ES Tax | $8,605 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD BARCLAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9145240404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WHITE PLAINS ROAD SUITE 500 | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105915118 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (28 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANITA WINSOR | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE, PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID W DONNER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER ROOSEVELT | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE, SECRETARY | 1.00 | $0 | $0 | $0 |
| KAILA SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE, TREASURER | 1.00 | $0 | $0 | $0 |
| ALEXA C DONNER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ALEXANDER DONNER ESQ | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| AVA DONNER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DEBORAH DONNER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOSEPH W DONNER III | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| TIMOTHY E DONNER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| STEPHANIE HANSON | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SHARON W LAINHART | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BRITTANY D ROY | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DILLON ROY | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| AARON SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| HUNTER SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN D SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| PARKER SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ROBERT D SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SHANE SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SUZANNE L SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| WILLIAM SPENCER | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CRISTINA WINSOR | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| HON CURTIN WINSOR JR | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DEVON WINSOR | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MONICA WINSOR | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| REBECCA D WINSOR | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SOPHIA WASHBURN | ||||||||
| 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 105915118 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | ||||||||||
| 50 S LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT MANAGEMENT | $71,944 | |||||
| DONNER CANADIAN FOUNDATION | ||||||||||
| OPERATIONS AND GRANTS MANAGEMENT | $54,072 | 8 PRINCE ARTHUR AVENUE 3RD FLOOR | TORONTO | ONTARIO | CA | M5R 1A9 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $201,136,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,292,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $205,339 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,634,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $205,634,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,084,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $202,550,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,692,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,692,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,592 | TotalTaxAmt |
| Distributable Before Adj | $1,646,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,646,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,646,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,247 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $448,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,646,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $169,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $169,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $448,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $448,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $169,639 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $169,639 | 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 | $1,029,030 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 5-ELEVEN HOOPS | ||||||||
| 7906 E TARMA STREET | LONG BEACH | CA | 90808 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| COLONIAL DAMES OF AMERICA | ||||||||
| 417 E 61ST STREET | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| COMPUTER AND TECHNOLOGY RESOURCE CENTER | ||||||||
| 42 DIGITAL DRIVE SUITE 2 | NOVATO | CA | 94949 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| COUDERT INSTITUTE VILLA DEI FIORI INC | ||||||||
| 163 SEMINOLE AVE | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FRACTURED ATLAS INC | ||||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | GENERAL SUPPORT FOR NEW YORK TIBETAN ART STUDIO | $20,000 | |
| GATHER | ||||||||
| 210 WEST ROAD | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| GAZETTE CHARITIES | ||||||||
| 30 EAST PIES PEAK AVE | COLORADO SPRINGS | CO | 80906 | N/A | PC | EMPTY STOCKING FUND-MATCHING GRANT PROGRAM | $20,000 | |
| GOLDEN GATE LABRADOR RETRIEVER RESCUE INC | ||||||||
| 12 RIVER VISTA COURT | NOVATO | CA | 94945 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GRATEFUL MUSIC FOUNDATION | ||||||||
| 133B PHEASANT TAIL LANE | BIG SKY | MT | 59716 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| REGINA PACIS ACADEMY | ||||||||
| PO BOX 774 | NORWALK | CT | 06852 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| RIGHT TO DREAM INC | ||||||||
| 12 JOHNSON PLACE | RYE | NY | 10580 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SOGOREA TE LAND TRUST | ||||||||
| PO BOX 6758 | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| THE BHUTAN FOUNDATION | ||||||||
| 1050 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20035 | N/A | PC | BHUTAN FOUNDATION SMALL GRANTS PROGRAM | $5,460 | 66013 |
| THE SALVATION ARMY | ||||||||
| 351 MISSION AVE | SAN RAFAEL | CA | 94901 | N/A | PC | ADVERTISING BUDGET | $20,000 | |
| THE THRESHOLD FOUNDATION | ||||||||
| 12 MAIN ST PMP 1508 | BREWSTER | NY | 10509 | N/A | PC | FUNDING FOR "VALLEY VERDE" | $5,000 | |
| THREE GENERATIONS INC | ||||||||
| 358 7TH AVE 3RD FL | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE MOVEMENT VOTER PROJECT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,460 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,778 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,846 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,021,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $41,719 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,795,505 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS) | 901101 | -$123,440 | 01 | $53,924 |
| THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS) | 16 | -$2,380 | ||
| THRU SCHEDULE K-1S - OTHER INCOME (LOSS) | 901101 | $2,707 | 01 | $1,767,921 |
| OTHER MISCELLANEOUS INCOME | 01 | $5,058 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$57,168 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,696,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,639,373 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $32,000 | $0 | $0 |
| FINANCIAL STATEMENT AUDIT | $0 | $0 | $40,521 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC (AAON) 5,212.000 SHARES | $385,010 | $385,010 |
| ACCENTURE PLC SHS CL A (ACN) 792.000 SHARES | $277,921 | $277,921 |
| ADVANTEST CORP SPONSORED ADR (ATEYY) 5,380.000 SHARES | $181,575 | $181,575 |
| ADYEN N V ADR (ADYEY) 25,159.000 SHARES | $324,048 | $324,048 |
| AERCAP HOLDINGS N.V. (AER) 3,850.000 SHARES | $286,132 | $286,132 |
| ALLSTATE CORP (ALL) 550.000 SHARES | $76,989 | $76,989 |
| ALTAIR ENGR INC CL A (ALTR) 3,150.000 SHARES | $265,073 | $265,073 |
| AMETEK INC (AME) 790.000 SHARES | $130,263 | $130,263 |
| ANSYS INC (ANSS) 750.000 SHARES | $272,160 | $272,160 |
| AON PLC (AON) 930.000 SHARES | $270,649 | $270,649 |
| APPFOLIO INC COM CL A (APPF) 839.000 SHARES | $145,348 | $145,348 |
| ARCH CAPITAL GROUP (ACGL) 3,000.000 SHARES | $222,810 | $222,810 |
| ARROW ELECTR INC (ARW) 1,410.000 SHARES | $172,373 | $172,373 |
| ASHTEAD GROUP PLC ADR (ASHTY) 460.000 SHARES | $130,755 | $130,755 |
| ASM INTERNATIONAL N V (ASMIY) 510.000 SHARES | $264,792 | $264,792 |
| ASML HLDG NV (ASML) 459.000 SHARES | $347,426 | $347,426 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 3,475.000 SHARES | $234,041 | $234,041 |
| ATLAS COPCO AB SPONSORED ADR (ATLKY) 10,763.000 SHARES | $185,231 | $185,231 |
| ATLASSIAN CORP CL A (TEAM) 1,584.000 SHARES | $376,770 | $376,770 |
| ATLASSIAN CORP CL A (TEAM) 339.000 SHARES | $80,635 | $80,635 |
| ATMOS ENERGY CORP (ATO) 1,250.000 SHARES | $144,875 | $144,875 |
| AXON ENTERPRISE INC (AXON) 700.000 SHARES | $180,831 | $180,831 |
| AZENTA INC (AZTA) 2,190.000 SHARES | $142,657 | $142,657 |
| BAE SYS PLC SPONSORED ADR (BAESY) 4,760.000 SHARES | $275,214 | $275,214 |
| BALCHEM CORP (BCPC) 1,375.000 SHARES | $204,531 | $204,531 |
| BANK OF AMERICA CORP (BAC) 3,300.000 SHARES | $111,111 | $111,111 |
| BECTON DICKINSON & CO (BDX) 740.000 SHARES | $180,434 | $180,434 |
| BERKSHIRE HATHAWAY INC (BRK-B) 405.000 SHARES | $144,447 | $144,447 |
| BIO-TECHNE CORP (TECH) 3,909.000 SHARES | $301,618 | $301,618 |
| BLACKLINE INC (BL) 2,175.000 SHARES | $135,807 | $135,807 |
| BROOKFIELD CORP CL A (BN) 6,370.000 SHARES | $255,564 | $255,564 |
| CANADIAN NAT RES LTD COM (CNQ) 2,600.000 SHARES | $170,352 | $170,352 |
| CANADIAN PAC KANS CITY LTD (CP) 5,671.000 SHARES | $448,349 | $448,349 |
| CARMAX INC (KMX) 2,340.000 SHARES | $179,572 | $179,572 |
| CARMAX INC (KMX) 2,764.000 SHARES | $212,109 | $212,109 |
| CASELLA WASTE SYS INC CL A (CWST) 3,700.000 SHARES | $316,202 | $316,202 |
| CBRE GROUP INC CL A (CBRE) 1,620.000 SHARES | $150,806 | $150,806 |
| CBRE GROUP INC CL A (CBRE) 4,873.000 SHARES | $453,628 | $453,628 |
| CHEWY INC CL A (CHWY) 3,174.000 SHARES | $75,002 | $75,002 |
| CHUBB LTD (CB) 820.000 SHARES | $185,320 | $185,320 |
| CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 8,175.000 SHARES | $163,745 | $163,745 |
| COMPASS GROUP PLC SPON ADR (CMPGY) 6,265.000 SHARES | $174,230 | $174,230 |
| CONOCOPHILLIPS (COP) 1,600.000 SHARES | $185,712 | $185,712 |
| CONSTRUCTION PARTNERS INC CL A (ROAD) 5,850.000 SHARES | $254,592 | $254,592 |
| COSTAR GROUP INC (CSGP) 2,188.000 SHARES | $191,209 | $191,209 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) 291.000 SHARES | $74,298 | $74,298 |
| CROWN CASTLE INC (CCI) 1,100.000 SHARES | $126,709 | $126,709 |
| CSW INDUSTRIALS INC (CSWI) 525.000 SHARES | $108,890 | $108,890 |
| DEFINITIVE HEALTHCARE CORP CL A (DH) 6,875.000 SHARES | $68,338 | $68,338 |
| DENTSPLY SIRONA INC (XRAY) 5,480.000 SHARES | $195,033 | $195,033 |
| DESCARTES SYS GROUP INC (DSGX) 4,000.000 SHARES | $336,240 | $336,240 |
| DIGI INTL INC (DGII) 5,500.000 SHARES | $143,000 | $143,000 |
| DISCOVER FINL SVCS (DFS) 1,480.000 SHARES | $166,352 | $166,352 |
| DOUGLAS DYNAMICS INC (PLOW) 3,675.000 SHARES | $109,074 | $109,074 |
| ECOLAB INC (ECL) 1,842.000 SHARES | $365,361 | $365,361 |
| EDWARDS LIFESCIENCES CORP (EW) 2,307.000 SHARES | $175,909 | $175,909 |
| ENDAVA PLC ADS (DAVA) 2,147.000 SHARES | $167,144 | $167,144 |
| EOG RESOURCES INC (EOG) 1,195.000 SHARES | $144,535 | $144,535 |
| EPAM SYS INC (EPAM) 485.000 SHARES | $144,210 | $144,210 |
| ESCO TECHNOLOGIES INC (ESE) 1,520.000 SHARES | $177,886 | $177,886 |
| EVOLUTION AB ADR UNSP ADR (EVVTY) 2,085.000 SHARES | $248,970 | $248,970 |
| EXPERIAN PLC (EXPGY) 5,940.000 SHARES | $241,996 | $241,996 |
| EXPONENT INC (EXPO) 3,000.000 SHARES | $264,120 | $264,120 |
| FASTENAL CO (FAST) 3,604.000 SHARES | $233,431 | $233,431 |
| FEDERAL SIGNAL CORP (FSS) 2,075.000 SHARES | $159,236 | $159,236 |
| FERGUSON PLC (FERG) 1,441.000 SHARES | $278,214 | $278,214 |
| FERRARI N V (RACE) 1,180.000 SHARES | $399,347 | $399,347 |
| FIDELITY NATL FINL INC (FNF) 4,300.000 SHARES | $219,386 | $219,386 |
| FIRSTSERVICE CORP (FSV) 1,610.000 SHARES | $260,965 | $260,965 |
| FLOOR & DECOR HLDGS (FND) 1,186.000 SHARES | $132,310 | $132,310 |
| FOX FACTORY HLDG CORP (FOXF) 1,725.000 SHARES | $116,403 | $116,403 |
| GILDAN ACTIVEWEAR INC (GIL) 5,970.000 SHARES | $197,368 | $197,368 |
| GLOBE LIFE INC (GL) 1,520.000 SHARES | $185,014 | $185,014 |
| GOOSEHEAD INS INC COM CL A (GSHD) 2,389.000 SHARES | $181,086 | $181,086 |
| GUIDEWIRE SOFTWARE INC (GWRE) 2,419.000 SHARES | $263,768 | $263,768 |
| HANESBRANDS INC (HBI) 12,100.000 SHARES | $53,966 | $53,966 |
| HASBRO INC (HAS) 2,800.000 SHARES | $142,968 | $142,968 |
| HCA HEALTHCARE INC (HCA) 650.000 SHARES | $175,942 | $175,942 |
| HEICO CORP NEW CL A (HEI) 1,711.000 SHARES | $243,715 | $243,715 |
| HELIOS TECHNOLOGIES INC (HLIO) 3,185.000 SHARES | $144,440 | $144,440 |
| HILLMAN SOLUTIONS CORP (HLMN) 11,200.000 SHARES | $103,152 | $103,152 |
| ICICI BK LTD (IBN) 9,126.000 SHARES | $217,564 | $217,564 |
| ICON PLC (ICLR) 1,395.000 SHARES | $394,883 | $394,883 |
| ILLUMINA INC (ILMN) 1,130.000 SHARES | $157,341 | $157,341 |
| INGREDION INC (INGR) 800.000 SHARES | $86,824 | $86,824 |
| INTUITIVE SURGICAL INC (ISRG) 485.000 SHARES | $163,620 | $163,620 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) 1,210.000 SHARES | $120,335 | $120,335 |
| JOHNSON & JOHNSON (JNJ) 1,005.000 SHARES | $157,523 | $157,523 |
| JPMORGAN CHASE & CO (JPM) 1,220.000 SHARES | $207,522 | $207,522 |
| KENVUE INC (KVUE) 3,285.000 SHARES | $70,726 | $70,726 |
| KINSALE CAP GROUP INC COM (KCH) 235.000 SHARES | $78,704 | $78,704 |
| KRAFT HEINZ CO (KHC) 3,670.000 SHARES | $135,717 | $135,717 |
| L OREAL S A ADR (LRLCY) 2,311.000 SHARES | $229,737 | $229,737 |
| LAB CORP AMER HLDGS (LH) 740.000 SHARES | $168,195 | $168,195 |
| LEMAITRE VASCULAR INC (LMAT) 2,725.000 SHARES | $154,671 | $154,671 |
| LINDE PLC (LIN) 545.000 SHARES | $223,837 | $223,837 |
| LKQ CORP (LKQ) 2,500.000 SHARES | $119,475 | $119,475 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) 7,000.000 SHARES | $209,825 | $209,825 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 1,420.000 SHARES | $230,679 | $230,679 |
| MARKEL GROUP INC (MKL) 198.000 SHARES | $281,140 | $281,140 |
| MEDTRONIC PLC (MDT) 2,275.000 SHARES | $187,415 | $187,415 |
| MERCADOLIBRE INC (MELI) 228.000 SHARES | $358,311 | $358,311 |
| MERCURY SYSTEMS INC (MRCY) 3,425.000 SHARES | $125,252 | $125,252 |
| MERIT MED SYS INC (MMSI) 2,600.000 SHARES | $197,496 | $197,496 |
| MESA LABS INC (MLAB) 870.000 SHARES | $91,150 | $91,150 |
| MODEL N INC (MODN) 5,750.000 SHARES | $154,848 | $154,848 |
| MOODYS CORP (MCO) 589.000 SHARES | $230,040 | $230,040 |
| NATIONAL RESH CORP CL A (NRC) 1,075.000 SHARES | $42,527 | $42,527 |
| NEOGEN CORP (NEOG) 9,585.000 SHARES | $192,754 | $192,754 |
| NESTLE S A SPONSORED ADR (NSRGY) 1,940.000 SHARES | $224,322 | $224,322 |
| NOVANTA INC (NOVT) 1,670.000 SHARES | $281,245 | $281,245 |
| NOVO-NORDISK A/S ADR (NVO) 4,635.000 SHARES | $479,491 | $479,491 |
| OLD DOMINION FREIGHT LINE INC (ODFL) 700.000 SHARES | $283,731 | $283,731 |
| OMNICOM GROUP INC (OMC) 2,450.000 SHARES | $211,950 | $211,950 |
| OPEN TEXT CORP (OTEX) 5,960.000 SHARES | $250,439 | $250,439 |
| PAYCOR HCM INC (PYCR) 6,020.000 SHARES | $129,972 | $129,972 |
| PHILIP MORRIS INTL (PM) 1,550.000 SHARES | $145,824 | $145,824 |
| PNC FINANCIAL SERVICES GROUP (PNC) 980.000 SHARES | $151,753 | $151,753 |
| PROS HLDGS INC (PRO) 5,450.000 SHARES | $211,406 | $211,406 |
| Q2 HLDGS INC (QTWO) 2,940.000 SHARES | $127,625 | $127,625 |
| RANAISSANCE RE HLDGS LTD COM (RNR) 720.000 SHARES | $141,120 | $141,120 |
| RB GLOBAL INC (RBA) 2,405.000 SHARES | $160,870 | $160,870 |
| RBC BEARINGS INC (RBC) 865.000 SHARES | $246,430 | $246,430 |
| REPLIGEN CORP (RGEN) 1,328.000 SHARES | $238,774 | $238,774 |
| REPLIGEN CORP (RGEN) 805.000 SHARES | $144,739 | $144,739 |
| SAFRAN ADR (SAFRY) 5,771.000 SHARES | $254,674 | $254,674 |
| SBA COMMUNICATIONS CORP (SBAC) 311.000 SHARES | $78,898 | $78,898 |
| SCHNEIDER ELECTRIC SE (SBGSY) 4,588.000 SHARES | $184,575 | $184,575 |
| SCHWAB CHARLES CORP (SCHW) 2,650.000 SHARES | $182,320 | $182,320 |
| SIMPSON MFG INC (SSD) 1,825.000 SHARES | $361,314 | $361,314 |
| SIMULATIONS PLUS INC (SLP) 3,250.000 SHARES | $145,438 | $145,438 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) 1,400.000 SHARES | $227,500 | $227,500 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) 730.000 SHARES | $118,625 | $118,625 |
| SPROUT SOCIAL INC CL A (SPT) 2,787.000 SHARES | $171,233 | $171,233 |
| SPS COMM INC (SPSC) 1,785.000 SHARES | $346,004 | $346,004 |
| STANLEY BLACK & DECKER INC (SWK) 1,550.000 SHARES | $152,055 | $152,055 |
| STATE STR CORP (STT) 2,840.000 SHARES | $219,986 | $219,986 |
| STERIS PLC (STE) 1,040.000 SHARES | $228,644 | $228,644 |
| STEVANATO GROUP S.P.A. (STVN) 6,150.000 SHARES | $167,834 | $167,834 |
| TE CONNECTIVITY LTD (TEL) 1,420.000 SHARES | $199,510 | $199,510 |
| THOMSON REUTERS CORP (TRI) 1,295.000 SHARES | $189,355 | $189,355 |
| TRANSCAT INC (TRNS) 1,070.000 SHARES | $116,983 | $116,983 |
| TRANSDIGM GROUP INC (TDG) 275.000 SHARES | $278,190 | $278,190 |
| TREX CO INC (TREX) 2,175.000 SHARES | $180,068 | $180,068 |
| TYLER TECHNOLOGIES INC (TYL) 166.000 SHARES | $69,408 | $69,408 |
| UBS GROUP AG (UBS) 6,385.000 SHARES | $197,297 | $197,297 |
| UNILEVER PLC SPONSORED ADR (UL) 3,150.000 SHARES | $152,712 | $152,712 |
| UTZ BRANDS INC (UTZ) 8,901.000 SHARES | $144,552 | $144,552 |
| VEEVA SYS INC CL A (VEEV) 1,696.000 SHARES | $326,514 | $326,514 |
| VERALTO CORP (VLTO) 3,379.000 SHARES | $277,957 | $277,957 |
| VERICEL CORP (VCEL) 3,700.000 SHARES | $131,757 | $131,757 |
| VERIZON COMMUNICATIONS (VZ) 3,650.000 SHARES | $137,605 | $137,605 |
| VERTEX INC CL A (VERX) 6,400.000 SHARES | $172,416 | $172,416 |
| VULCAN MATERIALS CO (VMC) 1,538.000 SHARES | $349,141 | $349,141 |
| WARNER MUSIC GROUP CORP CL A (WMG) 5,600.000 SHARES | $200,424 | $200,424 |
| WASTE CONNECTIONS INC (WCN) 1,294.000 SHARES | $193,155 | $193,155 |
| WASTE CONNECTIONS INC (WCN) 1,846.000 SHARES | $275,552 | $275,552 |
| WD 40 CO (WDFC) 450.000 SHARES | $107,582 | $107,582 |
| WHIRLPOOL CORP (WHR) 910.000 SHARES | $110,811 | $110,811 |
| WILLIAMS CO INC (WMB) 4,000.000 SHARES | $139,320 | $139,320 |
| WILLSCOT MOBILE MINI HLDGS CORP (WSC) 7,214.000 SHARES | $321,023 | $321,023 |
| WNS HLDGS LTD SPONSORED ADR (WNS) 3,754.000 SHARES | $237,253 | $237,253 |
| WOODWARD INC (WWD) 788.000 SHARES | $107,270 | $107,270 |
| WORKIVA INC CL A (WK) 1,300.000 SHARES | $131,989 | $131,989 |
| WORKIVA INC CL A (WK) 519.000 SHARES | $52,694 | $52,694 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,772,974 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,772,974 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS GROWTH I, L.P. | FMV | $11,145,608 | $11,145,608 |
| ACCOLADE PARTNERS GROWTH II, L.P. | FMV | $3,085,108 | $3,085,108 |
| ACCOLADE PARTNERS GROWTH III, L.P. | FMV | $412,453 | $412,453 |
| ACCOLADE PARTNERS III, L.P. | FMV | $5,155,427 | $5,155,427 |
| ACCOLADE PARTNERS IV, L.P. | FMV | $6,493,229 | $6,493,229 |
| ACCOLADE PARTNERS IX, L.P. | FMV | $387,598 | $387,598 |
| ACCOLADE PARTNERS V, L.P. | FMV | $11,641,793 | $11,641,793 |
| ACCOLADE PARTNERS VI, L.P. | FMV | $8,549,419 | $8,549,419 |
| ACCOLADE PARTNERS VII, L.P. | FMV | $9,676,074 | $9,676,074 |
| ACCOLADE PARTNERS VIII, L.P. | FMV | $4,119,962 | $4,119,962 |
| BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP | FMV | $5,108,379 | $5,108,379 |
| CAMDEN PARTNERS STRATEGIC FUND VI, L.P. | FMV | $7,216,013 | $7,216,013 |
| DEERPATH CAPITAL ADVANTAGE IV (CAYMAN), LP | FMV | $10,009,194 | $10,009,194 |
| DEERPATH CAPITAL ADVANTAGE VI (CAYMAN), LP | FMV | $2,297,196 | $2,297,196 |
| DEERPATH CAPITAL V, LP | FMV | $7,652,135 | $7,652,135 |
| FLEXSHARES TR US QUALITY LOW VOLATILITY INDEX FUND (QLV) 133,363.000 SHARES | FMV | $7,495,694 | $7,495,694 |
| IPI PARTNERS II-A, LP | FMV | $6,539,370 | $6,539,370 |
| KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, L.P. | FMV | $317,277 | $317,277 |
| LEGACY DISTRESSED OPPORTUNITIES PARTNERS, LTD | FMV | $29,722 | $29,722 |
| NORTH HAVEN CREDIT PARTNERS III OFFSHORE FEEDER L.P. | FMV | $6,470,659 | $6,470,659 |
| OAKTREE LIFE SCIENCES LENDING FUND, L.P. | FMV | $4,134,730 | $4,134,730 |
| OAKTREE MEZZANINE FUND III, L.P. | FMV | $3,116 | $3,116 |
| OAKTREE MEZZANINE FUND IV, L.P. | FMV | $460,711 | $460,711 |
| OAKTREE MEZZANINE FUND V, L.P. | FMV | $4,401,702 | $4,401,702 |
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. | FMV | $2,013 | $2,013 |
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD. | FMV | $293,097 | $293,097 |
| OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P. | FMV | $1,521,281 | $1,521,281 |
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P. | FMV | $8,069,997 | $8,069,997 |
| OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN), L.P. | FMV | $6,042,312 | $6,042,312 |
| OAKTREE REAL ESTATE DEBT FUND III, L.P. | FMV | $3,509,821 | $3,509,821 |
| OAKTREE REAL ESTATE INCOME FUND, L.P. | FMV | $8,732,123 | $8,732,123 |
| OCM OPPORTUNITIES FUND VIIB L.P. (ANTAR AND CO., NOMINEE) | FMV | $700 | $700 |
| WARATAH INCOME FUND TRUST CLASS FU - MASTER SERIES | FMV | $7,235,250 | $7,235,250 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| BOY Book Value | $173,113 | BOYBookValueAmt |
| EOY Book Value | $126,274 | EOYBookValueAmt |
| EOYFMV | $126,274 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $77,200 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY SUPPORT AND WEB HOSTING | $9,747 | $0 | $9,747 |
| INSURANCE EXPENSE | $5,358 | $0 | $8,193 |
| OFFICE AND OTHER EXPENSES | $1,457 | $0 | $1,457 |
| OTHER INVESTMENT EXPENSES | $61,232 | $61,232 | $0 |
| THRU SCHEDULE K-1'S - OTHER DEDUCTIONS | $2,285,147 | $2,233,407 | $0 |
| PAYROLL PROCESSING | $388 | $0 | $388 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS) | -$69,516 | $53,924 | -$69,516 |
| THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS) | -$2,380 | -$2,380 | -$2,380 |
| THRU SCHEDULE K-1S - OTHER INCOME (LOSS) | $1,770,628 | $1,767,921 | $1,770,628 |
| OTHER MISCELLANEOUS INCOME | $5,058 | $5,058 | $5,058 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $5,553,989 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $546,544 | BOYBookValueAmt |
| EOY Book Value | $623,744 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT | $54,072 | $5,407 | $23,632 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY CONSULTANTS | $11,936 | $0 | $11,936 |
| INFORMATION TECHNOLOGY CONSULTANTS | $3,573 | $0 | $3,573 |
| INVESTMENT MANAGEMENT | $112,615 | $112,615 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $39,717 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |