THE VIOLA FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE VIOLA FUND (EIN 13-3398045)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349101242
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T08:23:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 133398045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIOLA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIOL | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITRIN COOPERMAN50 ROCKEFELLER PL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY LEIGH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128320400 | 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 | VERONIQUE HORNE | PreparerPersonNm |
| PTIN | P01379428 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $21,480,520 | 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 | $15,561,781 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $145,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,278,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,602 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,771,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,770 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,494 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,926 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,107,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,107,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,165,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,117,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,605,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,050,569 | CashBOYAmt |
| Cash EOY | $16,890,265 | CashEOYAmt |
| Cash EOYFMV | $16,890,265 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,267,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,591,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,235,131 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $789,156 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $813,549 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $756,327 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,181,408 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $252,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $252,543 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $346,254 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $346,254 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,288,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,894,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,480,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,288,591 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,894,280 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,288,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,894,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,288,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,894,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,288,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,605,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,894,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,894,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| K-1 - TYBOURNE LONG OPPORTUNITIES | P | 2023-12-31 | $80,112 | $80,112 | $80,112 | |
| K-1 - TYBOURNE LONG OPPORTUNITIES | P | 2023-12-31 | -$14,187 | -$14,187 | $14,187 | |
| PUBLICLY TRADED SECURITIES | 2023-12-31 | $363,881 | -$5,921 | -$5,921 | $369,802 | |
| PUBLICLY TRADED SECURITIES | 2023-12-31 | $834,895 | $4,598 | $4,598 | $830,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,602 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $74,191 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,435 | 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 | $20,435 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,053 | OverpaymentAmt |
| Applied To ES Tax | $18,053 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN LLC | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ABBY LEIGH | ||||||||
| 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.10 | $0 | $0 | $0 |
| REBECCA LEIGH | ||||||||
| 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.10 | $0 | $0 | $0 |
| DAVID LEIGH | ||||||||
| 215 WEST 105H STREET APT 5A | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.10 | $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 | $1,809,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,351,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,976,927 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,137,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,137,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,030,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,382 | TotalTaxAmt |
| Distributable Before Adj | $349,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,117,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,117,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $154,778 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $156,416 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,264,263 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $126,196 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,815,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,517,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,117,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $768,291 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,285,908 | 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 | $154,778 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,131,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $156,416 | ExcessFromYear4Amt |
| Excess From Year3 | $1,264,263 | ExcessFromYear3Amt |
| Excess From Year2 | $126,196 | ExcessFromYear2Amt |
| Excess From Year1 | $1,815,964 | ExcessFromYear1Amt |
| Excess From Current Year | $768,291 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOFFO ART | |||||||
| 57 WALKER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,500 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $1,000,000 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $10,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $30,000 |
| OPEN STAGE PROJECT | |||||||
| 526 WEST 26TH STREET STUDIO 522 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $15,000 |
| RISING TREETOPS AT OAKHURST | |||||||
| 1111 MONMOUTH RD | OAKHURST | NJ | 07755 | NONE | PC | GENERAL | $5,000 |
| SHELDRICK WILDLIFE TRUST | |||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL | $1,000 |
| THE FEMINIST INSTITUTE TGI DIGITAL | |||||||
| 28 LIBERTY STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $10,000 |
| COLUMBIA UNIVERSITY | |||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $10,000 |
| STONY BROOK FOUNDATION | |||||||
| 230 ADMINISTRATION | STONY BROOK | NY | 11794 | NONE | PC | GENERAL | $1,000 |
| MARLENE MYERSON JCC | |||||||
| 344 AMSTERDAM AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 |
| SGI USA | |||||||
| 36 24TH ST | LONG ISLAND | NY | 11101 | NONE | PC | GENERAL | $20,000 |
| CITIZENS COMMITMENT FOR CHILDREN | |||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $1,000 |
| HUMANE SOCIETY | |||||||
| 306 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $500 |
| CARINGBRIDGE | |||||||
| PO BOX 6032 | ALBERTA LEA | MN | 56007 | NONE | PC | GENERAL | $50 |
| THE INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 1400 16TH STREET NW 510 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $100 |
| SUNDAY IN THE PARK | |||||||
| 13333 VENTURA BLVD 201 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL | $322 |
| ASCPA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL | $720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,107,192 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $145,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $64,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,770 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN KIMMEL TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 CENTRAL PARK WEST LM6 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,561,781 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FR #0590 TIAA CREF CORE IMPACT BOND - 29,726.095 SHARES | $304,793 | $267,832 |
| FR #0590 VANGUARD SHORT TERM INVEST. GRADE FUND ADMIRAL - 47,751.2630 SHARES | $508,756 | $488,495 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (396 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CS #2608 FIRST SOLAR INC - 7 SHARES | $1,217 | $1,206 |
| CS #2608 HOWMET AEROSPACE INC - 41 SHARES | $1,652 | $2,219 |
| CS #2608 MOODYS CORP - 7 SHARES | $2,219 | $2,734 |
| CS #2608 ORACLE CORP - 26 SHARES | $2,273 | $2,741 |
| CS #2608 ABB LTD - 142 SHARES | $4,012 | $6,291 |
| CS #2608 ABBOTT LABORATORIES - 81 SHARES | $9,417 | $8,916 |
| CS #2608 ABBVIE INC - 37 SHARES | $4,141 | $5,734 |
| CS #2608 ACCELLERON INDS AG - 1 SHARES | $21 | $31 |
| CS #2608 ACCENTURE PLC - 31 SHARES | $8,761 | $10,878 |
| CS #2608 ACUITY BRANDS INC - 2 SHARES | $376 | $410 |
| CS #2608 ADOBE INC - 10 SHARES | $5,157 | $5,966 |
| CS #2608 ADT INC DELAWARE - 63 SHARES | $504 | $430 |
| CS #2608 ADVANCED MICRO DEVIC - 46 SHARES | $3,911 | $6,781 |
| CS #2608 ADVANTEST CORP - 92 SHARES | $2,082 | $3,105 |
| CS #2608 AECOM - 55 SHARES | $4,525 | $5,084 |
| CS #2608 AMERN TOWER GROUP - 10 SHARES | $2,038 | $2,159 |
| CS #2608 AFLAC INC - 40 SHARES | $2,145 | $3,300 |
| CS #2608 AGCO CORP - 5 SHARES | $638 | $607 |
| CS #2608 AIA GROUP LTD - 64 SHARES | $2,430 | $2,219 |
| CS #2608 AKZO NOBEL - 93 SHARES | $2,753 | $2,580 |
| CS #2608 ALBEMARBLE CORP - 2 SHARES | $340 | $289 |
| CS #2608 ALFA LAVAL - 23 SHARES | $577 | $920 |
| CS #2608 ALIBABA - 29 SHARES | $3,071 | $2,248 |
| CS #2608 ALLIANZ SE - 50 SHARES | $1,208 | $1,335 |
| CS #2608 ALLSTATE CORP - 9 SHARES | $1,188 | $1,260 |
| CS #2608 ALPHABET INC - 206 SHARES | $24,309 | $28,776 |
| CS #2608 ALSTOM SA - 820 SHARES | $2,035 | $1,058 |
| CS #2608 AMADEUS IT GROUP - 4 SHARES | $283 | $288 |
| CS #2608 AMAZON.COM INC - 149 SHARES | $24,089 | $22,639 |
| CS #2608 AMERICAN EXPRESS CO - 28 SHARES | $4,421 | $5,246 |
| CS #2608 AMERICAN WATER WORKS - 37 SHARES | $5,385 | $4,884 |
| CS #2608 AMGEN INC - 18 SHARES | $4,210 | $5,184 |
| CS #2608 ANHEUSER BUSCH INBEV - 25 SHARES | $1,670 | $1,616 |
| CS #2608 ANZ GROUP HOLDINGS LTD - 14 SHARES | $250 | $247 |
| CS #2608 AON PLC - 2 SHARES | $507 | $582 |
| CS #2608 APPLE INC - 251 SHARES | $33,550 | $48,325 |
| CS #2608 APPLIED MATERIALS - 37 SHARES | $5,079 | $5,997 |
| CS #2608 APTARGROUP INC - 4 SHARES | $525 | $494 |
| CS #2608 ARISTA NETWORKS INC - 4 SHARES | $357 | $942 |
| CS #2608 ARROW ELECTRONICS - 9 SHARES | $1,057 | $1,100 |
| CS #2608 ASML HLDGS NV - 7 SHARES | $4,494 | $5,298 |
| CS #2608 ASTRAZENECA PLC - 100 SHARES | $6,302 | $6,735 |
| CS #2608 AT&T INC - 151 SHARES | $3,530 | $2,534 |
| CS #2608 ATLAS COPCO AB - 121 SHARES | $1,637 | $2,082 |
| CS #2608 AUTO DATA PROCESSING - 13 SHARES | $2,441 | $3,029 |
| CS #2608 AUTODESK INC - 11 SHARES | $2,132 | $2,678 |
| CS #2608 AVIVA PLC - 36 SHARES | $409 | $395 |
| CS #2608 AVNET INC- 41 SHARES | $1,700 | $2,066 |
| CS #2608 AXALTA COATING SYSTE - 108 SHARES | $2,676 | $3,669 |
| CS #2608 BAIDU INC - 15 SHARES | $1,840 | $1,786 |
| CS #2608 BAKER HUGHES CO - 203 SHARES | $4,748 | $6,939 |
| CS #2608 BANCO DE CHILE - 9 SHARES | $204 | $208 |
| CS #2608 BANCO SANTANDER S A - 449 SHARES | $1,701 | $1,859 |
| CS #2608 BANK MONTREAL QUE - 48 SHARES | $4,559 | $4,749 |
| CS #2608 BANK NY MELLON CO - 71 SHARES | $3,132 | $3,696 |
| CS #2608 BANK OF AMERICA CORP - 164 SHARES | $6,569 | $5,522 |
| CS #2608 BATH & BODY WRKS INC - 1 SHARE | $63 | $43 |
| CS #2608 BAXTER INTERNTNL - 12 SHARES | $1,039 | $464 |
| CS #2608 BAYERISCHE MOTOREN WER - 159 SHARES | $4,700 | $5,918 |
| CS #2608 BCE INC - 187 SHARES | $9,119 | $7,364 |
| CS #2608 BEST BUY INC - 9 SHARES | $1,061 | $705 |
| CS #2608 BLOCK INC - 2 SHARES | $511 | $155 |
| CS #2608 BOC HONG KONG HLDGS - 14 SHARES | $984 | $760 |
| CS #2608 BOLIDEN AB - 38 SHARES | $2,593 | $2,378 |
| CS #2608 BOSTON PROPERTIES - 24 SHARES | $2,589 | $1,684 |
| CS #2608 BRANDYWINE REALTY TR - 106 SHARES | $1,428 | $572 |
| CS #2608 BRF SA - 44 SHARES | $223 | $122 |
| CS #2608 BROADCOM INC - 6 SHARES | $3,518 | $6,698 |
| CS #2608 CAIXABANK - 2061 SHARES | $2,149 | $2,813 |
| CS #2608 CAPITAL ONE - 7 SHARES | $1,023 | $918 |
| CS #2608 CARLSBERG AS - 5 SHARES | $175 | $125 |
| CS #2608 CATALENT INC - 9 SHARES | $1,017 | $404 |
| CS #2608 CBOE GLOBAL MKTS INC - 4 SHARES | $498 | $714 |
| CS #2608 CENCORA INC - 4 SHARES | $492 | $822 |
| CS #2608 CHARLES SCHWAB CORP - 18 SHARES | $1,257 | $1,238 |
| CS #2608 CHINA MERCHANTS BK - 8 SHARES | $320 | $139 |
| CS #2608 CHIPOTLE MEXICAN GRL - 1 SHARE | $1,474 | $2,287 |
| CS #2608 CHRISTIAN HANSEN HLD - 20 SHARES | $464 | $418 |
| CS #2608 CHUBB LTD - 13 SHARES | $2,121 | $2,938 |
| CS #2608 CHURCH & DWIGHT CO - 62 SHARES | $5,364 | $5,863 |
| CS #7926 CLEAN HARBORS INC - 144 SHARES | $23,387 | $25,129 |
| CS #2608 COCA-COLA EUROPACIFIC - 84 SHARES | $4,989 | $5,606 |
| CS #2608 COGNIZANT TECH SOLU - 7 SHARES | $529 | $529 |
| CS #2608 COLGATE-PALMOLIVE CO - 6 SHARES | $472 | $478 |
| CS #2608 COMCAST CORP - 85 SHARES | $4,583 | $3,727 |
| CS #2608 COMMERCIAL METALS CO - 28 SHARES | $1,010 | $1,401 |
| CS #2608 COMMONWEALTH BK AUST - 109 SHARES | $7,485 | $8,305 |
| CS #2608 COMPANHIA ENERGETIC - 60 SHARES | $104 | $139 |
| CS #2608 COMPANHIA PARANAENSE (ELP) - 127 SHARES | $820 | $1,077 |
| CS #2608 COMPANHIA PARANAENSE (ELPC) - 31 SHARES | $0 | $244 |
| CS #2608 COMPASS GROUP - 79 SHARES | $1,738 | $2,197 |
| CS #2608 COMPUTERSHARE LTD - 146 SHARES | $2,459 | $2,418 |
| CS #2608 CONAGRA BRANDS INC - 42 SHARES | $1,550 | $1,204 |
| CS #2608 CONSTELLATION BRAND - 8 SHARES | $1,903 | $1,934 |
| CS #2608 CORTEVA INC - 4 SHARES | $233 | $192 |
| CS #2608 COSTCO WHOLESALE CO - 5 SHARES | $2,518 | $3,300 |
| CS #2608 CREDICORP LTD - 8 SHARES | $962 | $1,199 |
| CS #2608 CSL LIMITED - 16 SHARES | $1,676 | $1,555 |
| CS #2608 DAI NIPPON PRTG - 216 SHARES | $2,194 | $3,189 |
| CS #2608 DAIICHI SANKYO CO - 55 SHARES | $1,385 | $1,504 |
| CS #2608 DAITO TR CONSTR - 12 SHARES | $319 | $350 |
| CS #2608 DAIWA HOUSE IND - 170 SHARES | $4,576 | $5,126 |
| CS #2608 DANAHER CORP - 12 SHARES | $2,837 | $2,776 |
| CS #2608 DEERE & CO - 14 SHARES | $5,377 | $5,598 |
| CS #2608 DELL TECHNOLOGIES INC - 61 SHARES | $2,381 | $4,667 |
| CS #2608 DENSO CORP - 32 SHARES | $537 | $478 |
| CS #2608 DEUTSCHE BK AKTIENGE - 39 SHARES | $533 | $528 |
| CS #2608 DEUTSCHE BOERSE - 30 SHARES | $511 | $616 |
| CS #2608 DEXCOM INC - 3 SHARES | $318 | $372 |
| CS #2608 DHL GROUP - 24 SHARES | $1,421 | $1,189 |
| CS #2608 DOVER CORP - 3 SHARES | $455 | $461 |
| CS #2608 DSV A/S - 24 SHARES | $2,703 | $2,108 |
| CS #2608 DXC TECHNOLOGY CO - 15 SHARES | $531 | $343 |
| CS #2608 E.ON SE AG - 405 SHARES | $5,041 | $5,447 |
| CS #2608 EAST JAPAN RAILWAY - 312 SHARES | $2,681 | $2,983 |
| CS #2608 ECOLAB INC - 19 SHARES | $3,758 | $3,769 |
| CS #2608 EDENRED S A - 20 SHARES | $558 | $594 |
| CS #2608 EDP-ENERGIAS DE PORTUG - 61 SHARES | $3,373 | $3,079 |
| CS #2608 EDWARDS LIFESCIENCES - 30 SHARES | $2,894 | $2,288 |
| CS #2608 ELEMENT SOLUTIONS INC - 92 SHARES | $1,783 | $2,129 |
| CS #2608 ELEVANCE HEALTH INC - 7 SHARES | $3,142 | $3,301 |
| CS #2608 EMBECTA CORP - 1 SHARE | $30 | $19 |
| CS #2608 EMPIRE STATE REALTY TR - 9 SHARES | $101 | $87 |
| CS #2608 ENN ENERGY HOLDINGS F - 24 SHARES | $1,545 | $706 |
| CS #2608 ENPHASE ENERGY INC - 3 SHARES | $473 | $396 |
| CS #2608 EPIROC AKTIEBOLAG - 106 SHARES | $2,065 | $2,127 |
| CS #2608 EQUINIX INC - 2 SHARES | $1,452 | $1,611 |
| CS #2608 ESTEE LAUDER CO - 9 SHARES | $2,837 | $1,316 |
| CS #2608 ETSY INCV - 9 SHARES | $1,045 | $729 |
| CS #2608 EXLSERVICE HOLDINGS - 5 SHARES | $181 | $154 |
| CS #2608 FAST RETAILING CO - 60 SHARES | $1,473 | $1,478 |
| CS #2608 FEDERAL REALTY INVT TR - 33 SHARES | $3,579 | $3,401 |
| CS #2608 FEDEX CORP - 6 SHARES | $1,186 | $1,518 |
| CS #2608 FERRARI N V - 2 SHARES | $442 | $677 |
| CS #2608 FMC CORP - 31 SHARES | $3,665 | $1,955 |
| CS #2608 FORTESCUE METLS F - 64 SHARES | $1,401 | $2,511 |
| CS #2608 FUJITSU LIMITED - 60 SHARES | $1,821 | $1,802 |
| CS #2608 GATES INDL CORP PLC F - 169 SHARES | $2,061 | $2,268 |
| CS #2608 GDS HLDGS - 23 SHARES | $1,765 | $210 |
| CS #2608 GEELY AUTOMOBL HLDG - 11 SHARES | $584 | $241 |
| CS #2608 GEN DIGITAL INC - 51 SHARES | $1,135 | $1,164 |
| CS #2608 GENERAL MOTORS CO - 36 SHARES | $2,106 | $1,293 |
| CS #2608 GENUINE PARTS CO - 7 SHARES | $912 | $970 |
| CS #2608 GILEAD SCIENCES INC - 9 SHARES | $578 | $729 |
| CS #2608 GOLD FIELDS LTD F - 65 SHARES | $932 | $940 |
| CS #2608 GOLDMAN SACHS GROUP - 17 SHARES | $5,888 | $6,558 |
| CS #2608 GOODYEAR TIRE RUBBER - 2 SHARES | $32 | $29 |
| CS #2608 GSK PLC ADR F - 86 SHARES | $3,314 | $3,187 |
| CS #2608 HALLIBURTON CO HLDG - 116 SHARES | $2,342 | $4,193 |
| CS #2608 HARTFORD FINL SVC GP - 82 SHARES | $5,646 | $6,591 |
| CS #2608 HASBRO INC - 23 SHARES | $2,260 | $1,174 |
| CS #2608 HEWLETT PACKARD ENTERPRI - 198 SHARES | $3,208 | $3,362 |
| CS #2608 HITACHI LTD - 37 SHARES | $4,180 | $5,349 |
| CS #2608 HOME DEPOT INC - 19 SHARES | $6,193 | $6,584 |
| CS #2608 HOST HOTELS & RESORT - 92 SHARES | $1,671 | $1,791 |
| CS #2608 HP INC - 93 SHARES | $2,927 | $2,798 |
| CS #2608 HUMANA INC - 1 SHARE | $402 | $458 |
| CS #2608 HUNTINGTON BANCSHS - 80 SHARES | $1,224 | $1,018 |
| CS #2608 ICICI BANK LTD F - 171 SHARES | $3,637 | $4,077 |
| CS #2608 IDEX CORP - 23 SHARE | $5,011 | $4,994 |
| CS #2608 ILLINOIS TOOL WORKS - 9 SHARES | $2,072 | $2,357 |
| CS #2608 ILLUMINA INC - 3 SHARES | $1,214 | $418 |
| CS #2608 INFINEON TECH AG F - 22 SHARES | $906 | $921 |
| CS #2608 INFORMA PLC - 36 SHARES | $518 | $722 |
| CS #2608 INFOSYS LTD - 300 SHARES | $5,507 | $5,514 |
| CS #2608 INTEL CORP - 119 SHARES | $5,572 | $5,980 |
| CS #2608 INTESA SANPAOLO SPA F - 195 SHARE | $3,459 | $3,420 |
| CS #2608 INTL FLAVORS & FRAGRA - 7 SHARES | $1,007 | $567 |
| CS #2608 INTUIT INC - 9 SHARES | $3,740 | $5,625 |
| CS #2608 INVESTCO LTD - 5 SHARES | $136 | $89 |
| CS #2608 JD COM INC - 66 SHARES | $3,097 | $1,907 |
| CS #2608 JM SMUCKER CO - 4 SHARES | $489 | $506 |
| CS #2608 JOHNSON & JOHNSON - 101 SHARES | $16,617 | $15,831 |
| CS #2608 JPMORGAN CHASE & CO - 38 SHARES | $5,337 | $6,464 |
| CS #2608 KB FINL GROUP INC - 127 SHARES | $5,768 | $5,254 |
| CS #2608 KB HOME - 28 SHARES | $1,344 | $1,749 |
| CS #2608 KERINGS S A - 20 SHARES | $1,574 | $885 |
| CS #2608 KILROY REALTY CORP - 87 SHARES | $2,632 | $3,466 |
| CS #2608 KIMCO REALTY CORP - 24 SHARES | $526 | $511 |
| CS #2608 KIRIN HOLDINGS CO - 88 SHARES | $1,664 | $1,286 |
| CS #2608 KONE OYJ - 136 SHARES | $3,652 | $3,395 |
| CS #2608 KROGER CO - 81 SHARES | $2,984 | $3,703 |
| CS #2608 LAS VEGAS SANDS CORP - 22 SHARES | $1,027 | $1,083 |
| CS #2608 LENOVO GROUP LIMITED - 64 SHARES | $1,450 | $1,790 |
| CS #2608 LILLY ELI & CO - 9 SHARES | $5,030 | $5,246 |
| CS #2608 LLOYDS BANKING GROUP - 370 SHARES | $788 | $884 |
| CS #2608 LOGITECH INTL S A - 5 SHARES | $561 | $475 |
| CS #2608 LONDON STOCK EXCHANGE - 44 SHARES | $1,170 | $1,319 |
| CS #2608 LOREAL S A - 65 SHARES | $5,339 | $6,462 |
| CS #2608 LOWES COMPANIES - 1 SHARES | $197 | $223 |
| CS #2608 LULULEMON ATHLETICA - 3 SHARES | $1,020 | $1,534 |
| CS #2608 LUMEN TECHNOLOGIES INC - 35 SHARES | $454 | $64 |
| CS #2608 LVMH MOET HENNESSY LOU - 30 SHARES | $4,613 | $4,874 |
| CS #2608 MASTERCARD INC - 17 SHARES | $6,732 | $7,251 |
| CS #2608 MC CORMICK & CO INC - 21 SHARES | $1,873 | $1,437 |
| CS #2608 MCDONALDS CORP - 10 SHARES | $2,711 | $2,965 |
| CS #2608 MCKESSON CORP - 2 SHARES | $376 | $926 |
| CS #2608 MEDTRONIC PLC -50 SHARES | $6,449 | $4,119 |
| CS #2608 MEITUAN - 108 SHARES | $5,909 | $2,269 |
| CS #2608 MELCO PBL ENTERTAINMENT - 56 SHARES | $1,092 | $497 |
| CS #2608 MERCK & CO INC - 71 SHARES | $5,213 | $7,740 |
| CS #2608 META PLATFORMS INC - 40 SHARES | $11,134 | $14,158 |
| CS #2608 METLIFE INC - 19 SHARES | $1,187 | $1,256 |
| CS #2608 MGM RESORTS INTL - 33 SHARES | $1,420 | $1,474 |
| CS #2608 MICROSOFT CORP - 119 SHARES | $30,312 | $44,749 |
| CS #2608 MOWI ASA - 68 SHARES | $1,355 | $1,215 |
| CS #2608 NASDAQ INC - 49 SHARES | $2,780 | $2,849 |
| CS #2608 NATURA & CO HLDG S A - 85 SHARES | $1,486 | $581 |
| CS #2608 NATWEST GROUP PLC - 204 SHARES | $1,240 | $1,149 |
| CS #2608 NETAPP INC - 7 SHARES | $535 | $617 |
| CS #2608 NETEASE INC - 17 SHARES | $1,533 | $1,584 |
| CS #2608 NEW ORIENTAL EDUCATION - 97 SHARES | $1,206 | $7,108 |
| CS #2608 NEWMONT CORP - 37 SHARES | $1,760 | $1,531 |
| CS #2608 NIDEC CORP - 48 SHARES | $1,460 | $484 |
| CS #2608 NIKE INC - 26 SHARES | $3,400 | $2,823 |
| CS #2608 NIPPON TELEG & TELEPH - 19 SHARES | $530 | $579 |
| CS #2608 NITTO DENKO CORP - 26 SHARES | $907 | $968 |
| CS #2608 NOMURA HOLDINGS - 335 SHARES | $1,669 | $1,511 |
| CS #2608 NORTHERN TRUST CORP - 9 SHARES | $1,004 | $759 |
| CS #2608 NOV INC - 167 SHARES | $2,166 | $3,387 |
| CS #2608 NOVARTIS AG - 53 SHARES | $5,019 | $5,351 |
| CS #2608 NOVO-NORDISK A S - 93 SHARES | $4,469 | $9,621 |
| CS #2608 NOVOZYMES AS - 27 SHARES | $1,680 | $1,482 |
| CS #2608 NTNL AUSTRALIA BANK - 422 SHARES | $4,430 | $4,397 |
| CS #2608 NVIDIA CORP - 44 SHARES | $6,727 | $21,790 |
| CS #2608 OLYMPUS CORP - 63 SHARES | $1,311 | $905 |
| CS #2608 OPEN TEXT CORP - 30 SHARES | $1,431 | $1,261 |
| CS #2608 ORKLA A S - 166 SHARES | $1,238 | $1,291 |
| CS #2608 ORMAT TECHNOLOGIES - 33 SHARES | $3,007 | $2,501 |
| CS #2608 ORSTED A S - 3 SHARES | $92 | $55 |
| CS #2608 OTSUKA HLDGS CO LTD - 8 SHARES | $154 | $149 |
| CS #2608 PANASONIC CORP - 285 SHARES | $2,398 | $2,804 |
| CS #2608 PARAMOUNT GLOBAL - 2 SHARES | $86 | $30 |
| CS #2608 PARAMOUNT GROUP INCORPOR - 98 SHARES | $1,018 | $507 |
| CS #2608 PAYPAL HOLDINGS INCORP - 36 SHARES | $2,829 | $2,211 |
| CS #2608 PEARSON PLC - 98 SHARES | $1,133 | $1,204 |
| CS #2608 PENTAIR PLC - 9 SHARES | $580 | $654 |
| CS #2608 PEPSICO INC - 19 SHARES | $3,525 | $3,227 |
| CS #2608 PERNOD RICARD S A - 95 SHARES | $3,953 | $3,354 |
| CS #2608 PFIZER INC - 97 SHARES | $4,275 | $2,793 |
| CS #2608 PING AN INSURANCE GP - 25 SHARES | $368 | $226 |
| CS #2608 PNC FNL SERVICES - 24 SHARES | $2,977 | $3,716 |
| CS #2608 PRINCIPAL FINL - 19 SHARES | $1,212 | $1,495 |
| CS #2608 PROLOGIS INC - 30 SHARES | $3,605 | $3,999 |
| CS #2608 PROSUS N V - 141 SHARES | $840 | $839 |
| CS #2608 PT BANK RAKYAT - 17 SHARES | $245 | $311 |
| CS #2608 PUBLICIS S A NEW - 32 SHARES | $489 | $742 |
| CS #2608 QBE INSURANCE GROUP - 209 SHARES | $2,219 | $2,091 |
| CS #2608 QUALCOMM INC - 26 SHARES | $3,347 | $3,760 |
| CS #2608 REGENERON PHARMS INC - 2 SHARES | $977 | $1,757 |
| CS #2608 REGIONS FINL CO - 42 SHARES | $968 | $814 |
| CS #2608 RELX PLC - 193 SHARES | $6,322 | $7,654 |
| CS #2608 RESMED INC - 12 SHARES | $2,723 | $2,064 |
| CS #2608 ROSS STORES INC - 3 SHARES | $387 | $415 |
| CS #2608 ROYAL BANK OF CANADA - 128 SHARES | $12,419 | $12,945 |
| CS #2608 RYDER SYSTEM INC - 7 SHARES | $553 | $805 |
| CS #2608 S&P GLOBAL INC - 24 SHARES | $9,717 | $10,572 |
| CS #2608 SAGE GROUP PLC - 28 SHARES | $1,014 | $1,679 |
| CS #2608 SALESFORCE INC - 35 SHARES | $6,718 | $9,210 |
| CS #2608 SANDOZ GROUP AG - 1 SHARES | $25 | $32 |
| CS #2608 SANDS CHINA LTD - 19 SHARES | $566 | $556 |
| CS #2608 SANOFI S A - 48 SHARES | $2,727 | $2,387 |
| CS #2608 SCHNEIDER ELECTRIC SA - 230 SHARES | $7,778 | $9,253 |
| CS #2608 SEAGATE TECHNOLOGY HLD - 3 SHARES | $286 | $256 |
| CS #2608 SEKISUI HOUSE LTD - 328 SHARES | $6,764 | $7,278 |
| CS #2608 SENDAS DISTRIBUIDORA SF - 32 SHARES | $653 | $442 |
| CS #2608 SERVICE NOW INC - 5 SHARES | $2,778 | $3,532 |
| CS #2608 SEVEN & I HLDG CO - 54 SHARES | $1,121 | $1,071 |
| CS #2608 SHERWIN WILLIAMS CO - 6 SHARES | $1,429 | $1,871 |
| CS #2608 SHINHAN FINL GROUP - 56 SHARES | $1,996 | $1,724 |
| CS #2608 SIMON PPTY GROUP - 30 SHARES | $3,220 | $4,279 |
| CS #2608 SINGAPORE TLCM - 208 SHARES | $3,960 | $3,888 |
| CS #2608 SK TELECOM CO - 1 SHARE | $47 | $21 |
| CS #2608 SNAP INC - 17 SHARES | $1,023 | $288 |
| CS #2608 SOCIEDAD QUIMICYA Y MIN - 13 SHARES | $718 | $783 |
| CS #2608 SOFTBANK GROUP CORP - 20 SHARES | $507 | $440 |
| CS #2608 SOFTBANK MOBILE SERVIC - 223 SHARES | $2,537 | $2,753 |
| CS #2608 SONIC HEALTHCARE LTD - 6 SHARES | $169 | $131 |
| CS #2608 SONY GROUP CORP - 41 SHARES | $4,065 | $3,882 |
| CS #2608 STANDARD BK GROUP - 284 SHARES | $2,931 | $3,229 |
| CS #2608 STANTEC INC - 92 SHARES | $6,051 | $7,377 |
| CS #2608 STARBUCKS CORP - 37 SHARES | $4,005 | $3,552 |
| CS #2608 STELLANTIS N V - 46 SHARES | $655 | $1,073 |
| CS #2608 STMICROELECTRONICS NV - 12 SHARES | $462 | $602 |
| CS #2608 SUMITOMO METAL MINING - 164 SHARES | $1,138 | $1,197 |
| CS #2608 SUN HUNG KAI PPTYS - 235 SHARES | $3,615 | $2,538 |
| CS #2608 SUN LIFE FINLM - 2 SHARES | $107 | $104 |
| CS #2608 SUNPOWER CORP - 19 SHARES | $582 | $92 |
| CS #2608 SUNRUN INC - 65 SHARES | $2,006 | $1,276 |
| CS #2608 SUNTORY BEV & FOOD - 96 SHARES | $1,633 | $1,573 |
| CS #2608 SWIRE PACIFIC LTD - 243 SHARES | $1,806 | $2,044 |
| CS #2608 SWISS RE LTD - 180 SHARES | $3,777 | $5,065 |
| CS #2608 SWISSCOM - 20 SHARES | $1,135 | $1,204 |
| CS #2608 SYMRISE AG - 16 SHARES | $523 | $440 |
| CS #2608 SYSCO CORP - 46 SHARES | $3,610 | $3,364 |
| CS #2608 SYSMEX CORP - 34 SHARES | $1,744 | $944 |
| CS #2608 T ROWE PRICE GROUP - 6 SHARES | $1,075 | $646 |
| CS #2608 TAIWAN SEMICONDUCTR - 126 SHARES | $12,154 | $13,104 |
| CS #2608 TAKEDA PAHRMA CO - 402 SHARES | $6,751 | $5,737 |
| CS #2608 TAPESTRY INC - 2 SHARES | $96 | $74 |
| CS #2608 TARGET CORP - 21 SHARES | $3,866 | $2,991 |
| CS #2608 TE CONNECTIVITY LTD - 15 SHARES | $2,036 | $2,108 |
| CS #2608 TECHNIPFMC LTD - 56 SHARES | $991 | $1,128 |
| CS #2608 TECHTRONIC INDS LTD - 18 SHARES | $1,667 | $1,074 |
| CS #2608 TELEFONICA BRASIL S - 423 SHARES | $3,375 | $4,628 |
| CS #2608 TELEFONICA S A - 424 SHARES | $1,991 | $1,654 |
| CS #2608 TELEKOMINIK INDONESIA - 76 SHARES | $2,132 | $1,958 |
| CS #7926 TEMPUR SEALY INTERNTNL I - 1044 SHARES | $42,753 | $53,213 |
| CS #2608 TENARIS SA - 71 SHARES | $1,891 | $2,468 |
| CS #2608 TENCENT HOLDINGS - 144 SHARES | $8,440 | $5,442 |
| CS #2608 TERADATA CORP - 11 SHARES | $554 | $479 |
| CS #2608 TESCO PLC - 232 SHARES | $2,374 | $2,589 |
| CS #2608 TESLA INC - 47 SHARES | $11,292 | $11,679 |
| CS #2608 THE CIGNA GROUP - 17 SHARES | $4,219 | $5,091 |
| CS #2608 THE COCA-COLA CO - 108 SHARES | $5,798 | $6,364 |
| CS #2608 THE MACERICH CO - 1 SHARE | $17 | $15 |
| CS #2608 THERMO FISHER SCNTFC - 5 SHARES | $2,739 | $2,654 |
| CS #2608 THOMSON REUTERS CORP - 47 SHARES | $5,512 | $6,872 |
| CS #2608 TJX COMPANIES INC - 32 SHARES | $2,404 | $3,002 |
| CS #2608 T-MOBILE US INC - 15 SHARES | $1,875 | $2,405 |
| CS #2608 TOKIO MARINE HOLDINGS - 4 SHARES | $66 | $100 |
| CS #2608 TOKYO ELECTRON LTD - 24 SHARES | $1,812 | $2,132 |
| CS #2608 TORONTO-DOMINON BK - 7 SHARES | $482 | $452 |
| CS #2608 TOYOTA MOTOR CORP - 50 SHARES | $7,874 | $9,169 |
| CS #2608 TRAVELERS COMPANIES - 9 SHARES | $1,380 | $1,714 |
| CS #2608 TREASURY WINE ESTATE - 59 SHARES | $465 | $431 |
| CS #2608 TURKCELL ILETISM - 33 SHARES | $155 | $159 |
| CS #2608 UBER TECHNOLOGIES INC - 12 SHARES | $361 | $739 |
| CS #2608 UBS GROUP AG - 114 SHARES | $1,704 | $3,523 |
| CS #2608 UMICORE GROUP - 488 SHARES | $4,291 | $3,353 |
| CS #2608 UNITED MICROELECTRONIC - 117 SHARES | $1,165 | $990 |
| CS #2608 UNITED UTILITIES - 165 SHARES | $4,361 | $4,529 |
| CS #2608 UNITEDHEALTH GRP INC - 17 SHARES | $7,049 | $8,950 |
| CS #2608 UNIVERSAL DISPLAY CO - 4 SHARES | $697 | $765 |
| CS #2608 UNUM GROUP - 20 SHARES | $519 | $904 |
| CS #2608 US BANCORP - 17 SHARES | $1,002 | $736 |
| CS #2608 US FOODS HOLDINGS CORP - 16 SHARES | $526 | $727 |
| CS #2608 VALEO SE - 40 SHARES | $537 | $310 |
| CS #2608 VERALTO CORP - 1 SHARES | $104 | $82 |
| CS #2608 VERIZON COMMUNICATION - 55 SHARES | $3,068 | $2,074 |
| CS #2608 VESTAS WIND SYS AS UTD - 210 SAHRES | $1,962 | $2,203 |
| CS #2608 VIPSHOP HLDGS LTD - 38 SHARES | $504 | $675 |
| CS #2608 VISA INC - 45 SHARES | $10,569 | $11,716 |
| CS #2608 VODAFONE GROUP - 208 SHARES | $2,555 | $1,810 |
| CS #2608 VORNADO REALTY TR - 51 SHARES | $2,345 | $1,441 |
| CS #2608 VOYA FINL INC - 8 SHARES | $502 | $584 |
| CS #2608 WALGREENS BOOTS ALLI - 13 SHARES | $683 | $339 |
| CS #2608 WAL-MART DE MEXICO S A - 37 SHARES | $1,221 | $1,562 |
| CS #2608 WALT DISNEY CO - 14 SHARES | $2,566 | $1,264 |
| CS #2608 WARNER BROTHERS DISCOVER - 1 SHARES | $28 | $11 |
| CS #2608 WEATHERFORD INTL - 39 SHARES | $3,426 | $3,815 |
| CS #2608 WELLS FARGO & CO - 92 SHARES | $4,146 | $4,528 |
| CS #2608 WESTERN DIGITAL CORP - 15 SHARES | $1,058 | $786 |
| CS #2608 WH GROUP LTD - 2 SHARES | $35 | $26 |
| CS #2608 WHEATON PRECIOUS METAL - 5 SHARES | $206 | $247 |
| CS #2608 WILLIAM SONOMA - 18 SHARES | $2,101 | $3,632 |
| CS #2608 WIPRO LTD - 990 SHARES | $5,246 | $5,514 |
| CS #2608 WOORI FINL GROUP INC - 100 SHARES | $2,784 | $3,022 |
| CS #2608 WORKDAY INC - 8 SHARES | $1,719 | $2,208 |
| CS #2608 WW GRAINGER INC - 5 SHARES | $3,334 | $4,143 |
| CS #2608 XEROX HOLDINGS CORP - 2 SHARES | $47 | $37 |
| CS #2608 XYLEM INC - 46 SHARES | $3,697 | $5,261 |
| CS #2608 ZTO EXPRESS CAYMAN INC - 34 SHARES | $855 | $724 |
| CS #2608 ZURICH INSURANCE GROUP - 10 SHARES | $420 | $523 |
| CS #7926 AMPHENOL CORP - 270 SHARES | $12,526 | $26,765 |
| CS #7926 BIO-TECHNE CORP - 218 SHARES | $18,006 | $16,821 |
| CS #7926 BROWN & BROWN INC - 611 SHARES | $20,252 | $43,448 |
| CS #7926 CDW CORP - 204 SHARES | $22,844 | $46,373 |
| CS #7926 CERIDIAN HCM HOLDINGS I - 613 SHARES | $37,151 | $41,145 |
| CS #7926 CORE & MAIN INC - 513 SHARES | $13,306 | $20,730 |
| CS #7926 DUCKHORN PORTFOLIO INC - 400 SHARES | $6,455 | $3,940 |
| CS #7926 ENTERGRIS INC - 269 SHARES | $23,230 | $32,232 |
| CS #7926 IDEXX LABS INC - 28 SHARES | $9,637 | $15,541 |
| CS #7926 ITT INC - 155 SHARES | $16,017 | $18,495 |
| CS #7926 JACOBS SOLUTIONS INC - 142 SHARES | $12,328 | $18,432 |
| CS #7926 LIVE NATION ENTRTMNT - 479 SHARES | $37,683 | $44,834 |
| CS #7926 MARTIN MARIETTA MATR - 94 SHARES | $17,737 | $46,898 |
| CS #7926 MIDDLEBY CORP THE - 217 SHARES | $29,144 | $31,936 |
| CS #7926 MORNINGSTAR INC - 167 SHARES | $35,715 | $47,802 |
| CS #7926 MSA SAFETY INC - 46 SHARES | $7,032 | $7,766 |
| CS #7926 PAYCHEX INC - 156 SHARES | $15,275 | $18,581 |
| CS #7926 POOL CORP - 28 SHARES | $8,662 | $11,164 |
| CS #7926 PTC INC - 46 SHARES | $6,645 | $8,048 |
| CS #7926 QUANTA SERVICES INC - 20 SHARES | $4,117 | $4,316 |
| CS #7926 REVVITY INC - 251 SHARES | $26,810 | $27,437 |
| CS #7926 ROLLINS INC - 359 SHARES | $11,627 | $15,678 |
| CS #7926 SERVICE CORP INTL - 239 SHARES | $12,803 | $16,360 |
| CS #7926 SIGNET JEWLERS LTD - 285 SHARES | $21,138 | $30,569 |
| CS #7926 STERIS PLC - 41 SHARES | $5,842 | $9,014 |
| CS #7926 TELEDYNE TECHNOLOGIES - 60 SHARES | $25,226 | $26,777 |
| CS #7926 TORO CO - 230 SHARES | $17,495 | $22,078 |
| CS #7926 TRACTOR SUPPLY COMP - 67 SHARES | $9,792 | $14,407 |
| CS #7926 TRIMBLE INC - 268 SHARES | $17,521 | $14,258 |
| CS #7926 VAIL RESORTS INC - 131 SHARES | $28,504 | $27,965 |
| CS #7926 WABTEC - 257 SHARES | $22,907 | $32,613 |
| FR #0590 DODGE & COX GLOBAL STOCK FUND - 89,550.198 SHARES | $995,437 | $1,336,089 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TYBOURNE LONG OPP (US) FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $252,543 | BookValueAmt |
| EOYFMV | $252,543 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM TYBORNE LONG OPPORTUNITIES (US) FUND | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $346,254 | EOYBookValueAmt |
| EOYFMV | $346,254 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NY FILING FEES | $250 | $0 | $0 | $250 |
| INVESTMENT EXPENSE | $9,361 | $9,361 | $0 | $0 |
| K-1 - TYBOURNE LONG OPPORTUNITIES | $12,565 | $12,565 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $6,494 | $6,494 | $0 | $0 |
| FEDERAL TAX | $10,000 | $0 | $0 | $0 |
Comments