MARIPOSA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARIPOSA FOUNDATION INC (EIN 51-0170409)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-21
- IRS object ID
- 202443269349100904
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-21T15:28:56-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 834675976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | 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 | 510170409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIPOSA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2017254647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C TOMEO 522 NORTH AVE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS W BERNARD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2017254647 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 2017254647 | PhoneNum |
| Preparation | 2024-11-09 | 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 | $93,362,223 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,115,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,115,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,971,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,813,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,971,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $888,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $888,351 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,975,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,975,836 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $249,772 | 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 | $249,772 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $692,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $568,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,588 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,162 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,162 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $336,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,912 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,791 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,367,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $674,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $421,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,402,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,402,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,769,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $674,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,823,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,206,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,301,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $950,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,251,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,251,353 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $70,703,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,108,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,610,870 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,654,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,860,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,362,223 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $71,653,455 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,860,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,653,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,860,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,654,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,860,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,653,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,206,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,860,326 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,860,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ARBOUR LANE 11 | P | 2023-01-01 | 2023-12-31 | $25,552 | $25,552 | $25,552 | |
| ARBOUR LANE 11 | P | 2023-01-01 | 2023-12-31 | $16,164 | $16,164 | $16,164 | |
| ARBOUR LANE 111 | P | 2023-01-01 | 2023-12-31 | -$494 | -$494 | $494 | |
| ARBOUR LANE 111 | P | 2023-01-01 | 2023-12-31 | -$29 | -$29 | $29 | |
| BLACKROCK DEVELOPED EX FOSSIL | P | 2023-01-01 | 2023-12-31 | $3,598 | $3,598 | $3,598 | |
| BLACKROCK DEVELOPED EX FOSSIL | P | 2023-01-01 | 2023-12-31 | -$1,721 | -$1,721 | $1,721 | |
| BLACKROCK DEVELOPED EX FOSSIL | P | 2023-01-01 | 2023-12-31 | $545,728 | $545,728 | $545,728 | |
| DISPOSITION OF REGIMENT CAPITAL SPECIAL SIT | P | 2023-01-01 | 2023-12-31 | $5,817 | $5,817 | $5,817 | |
| FARALLON CAPITAL | P | 2023-01-01 | 2023-12-31 | $428,206 | $428,206 | $428,206 | |
| FARALLON CAPITAL | P | 2023-01-01 | 2023-12-31 | $44,189 | $44,189 | $44,189 | |
| FARALLON CAPITAL | P | 2023-01-01 | 2023-12-31 | -$2,422 | -$2,422 | $2,422 | |
| GQG PARTNERS EMERGING MARKETS | P | 2023-01-01 | 2023-12-31 | $59,295 | $59,295 | $59,295 | |
| GQG PARTNERS EMERGING MARKETS | P | 2023-01-01 | 2023-12-31 | -$83,589 | -$83,589 | $83,589 | |
| ITHAN CREEK | P | 2023-01-01 | 2023-12-31 | $1,463 | $1,463 | $1,463 | |
| LEGACY VENTURE IX | P | 2023-01-01 | 2023-12-31 | -$1,430 | -$1,430 | $1,430 | |
| LEGACY VENTURE IX | P | 2023-01-01 | 2023-12-31 | -$536 | -$536 | $536 | |
| LEGACY VENTURE X LLC | P | 2023-01-01 | 2023-12-31 | $120 | $120 | $120 | |
| LEGACY VENTURE X LLC | P | 2023-01-01 | 2023-12-31 | $638 | $638 | $638 | |
| LEGACY VENTURE XI LLC | P | 2023-01-01 | 2023-12-31 | $868 | $868 | $868 | |
| NEWPORT ASIA | P | 2023-01-01 | 2023-12-31 | -$7,234 | -$7,234 | $7,234 | |
| NEWPORT ASIA | P | 2023-01-01 | 2023-12-31 | -$208,082 | -$208,082 | $208,082 | |
| REGIMENT SPECIAL SITUATIONS FUND V | P | 2023-01-01 | 2023-12-31 | -$80,127 | -$80,127 | $80,127 | |
| SWIFTCURRENT PARTNERS | P | 2023-01-01 | 2023-12-31 | $2,368,148 | $2,368,148 | $2,368,148 | |
| VANGUARD | P | 2023-01-01 | 2023-12-31 | $1,000,000 | $384,762 | $384,762 | $615,238 |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $67,724 | $67,724 | $67,724 | |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $1,000,000 | $522,256 | $522,256 | $477,744 |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $78,887 | $78,887 | $78,887 | |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $500,000 | $280,739 | $280,739 | $219,261 |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $213 | $213 | $213 | |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $1,500,000 | $722,561 | $722,561 | $777,439 |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $36,633 | $19,193 | $19,193 | $17,440 |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | -$14 | -$14 | $14 | |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | -$177,016 | -$177,016 | $177,016 | |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $24,619 | $9,812 | $9,812 | $14,807 |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $41,970 | $3,626 | $3,626 | $38,344 |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | $29,209 | $29,209 | $29,209 | |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | -$51,750 | -$51,750 | $51,750 | |
| WELLINGTON TRUST | P | 2023-01-01 | 2023-12-31 | -$66,612 | -$66,612 | $66,612 | |
| CAPITAL GAINS DIVIDENDS | P | $34,246 | $34,246 | $34,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,971,958 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,937,712 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244,405 | 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 | $244,405 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $156,816 | OverpaymentAmt |
| Applied To ES Tax | $156,816 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2017254647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LEWIS W BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | CHAIRMAN | 15.00 | $0 | $0 | $0 |
| JILL V BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| CLAIRE BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ADAM T BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC GROUP INC | |||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | ADMINISTRATIVE & GRANTMAKING | $83,588 |
| CHRISTINA TOMEO & ASSOCIATES LLC | |||||
| 522 NORTH AVENUE | FORT LEE | NJ | 07024 | TAX & ACCOUNTING SERVICES | $60,400 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 80202 | INVESTMENT SERVICES | $50,000 |
| 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 | $88,759,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,082,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,842,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,842,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,377,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,465,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,523,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,523,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,589 | TotalTaxAmt |
| Distributable Before Adj | $4,435,665 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,435,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,435,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,823,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,823,408 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,435,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,170,578 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,150,806 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,927,354 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $155,853 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $773,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,177,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,823,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,435,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $387,743 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,565,383 | 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 | $1,170,578 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,394,805 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,150,806 | ExcessFromYear4Amt |
| Excess From Year3 | $1,927,354 | ExcessFromYear3Amt |
| Excess From Year2 | $155,853 | ExcessFromYear2Amt |
| Excess From Year1 | $773,049 | ExcessFromYear1Amt |
| Excess From Current Year | $387,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS W BERNARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRAMERCY PARK BLOCK ASSOCIATION | |||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST307 | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 721 BROADWAY | NEW YORK | NY | 10271 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CLIMATE AND CLEAN ENERGY FUND | |||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON ROAD | RIVERDALE | NY | 10471 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| SUPERHUMANS UKRAINE | |||||||
| 250 1ST STREET APT 2P | JERSEY CITY | NJ | 07302 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| QUEENS PUBLIC LIBRARY FOUNDATION | |||||||
| 89-11 MERRICK BOULEVARD | JAMAICA | NY | 11432 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| US FUNDS FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| LEAP - BROOKLYN WORKFORCE | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STEET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| AMERICAN MUSEUM NATURAL HISTORY | |||||||
| CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CENTER FOR EDUCATIONAL INNOVATION | |||||||
| 369 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| SD FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE | WASHINGTON | DC | 20003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| PURPOSE FOUNDATION | |||||||
| 115 5TH AVE | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $107,000 |
| BRADY CTR PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST | WASHINGTON | DC | 20002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| NEO PHILANTHROPHY | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 |
| NATURAL RESOURCES DEFENSE COUN | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,402,000 | 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 | 14 | ExclusionCd |
| Exclusion | $1,115,566 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $888,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,971,958 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,975,875 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,975,875 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHRISTINA TOMEO @ ASSOCIATES LLC | CategoryTxt |
| Amt | $60,400 | Amt |
| Net Investment Income | $30,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,200 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PROPERTY CORPORATION 2017 | FMV | $1,649,080 | $2,153,021 |
| ACACIA PROPERTY CORPORATION 2020 | FMV | $2,674,795 | $1,640,474 |
| ACACIA PROPERTY CORPORATION 2022 | FMV | $752,970 | $457,338 |
| ARBOUR LANE CREDIT II | FMV | $2,318,496 | $2,568,720 |
| ARBOUR LANE CREDIT III | FMV | $733,798 | $714,656 |
| BLACKROCK DEVELOPED EX-FOSSIL | FMV | $5,135,594 | $5,585,990 |
| CASDIN | FMV | $3,000,000 | $1,540,057 |
| DAVIDSON KEMPNER DISTRESSED OPP | FMV | $1,000,000 | $6,447,364 |
| DURABLE CAPITAL OPPORT | FMV | $683,616 | $693,681 |
| ELLIOTT INTERNATIONAL | FMV | $967,974 | $7,401,848 |
| FARALLON EQUITY PARTNERS | FMV | $6,656,662 | $7,696,527 |
| FIR TREE REAL ESTATE FUND III AIV | FMV | $16,692 | $10,967 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND-GQG PARTNERS SERIES LLC | FMV | $2,840,608 | $3,485,838 |
| INDUS SELECT FUND | FMV | $2,000,000 | $3,254,729 |
| ITHAN CREEK | FMV | $0 | $261,379 |
| JPM 100% TREASURY | FMV | $4,005,791 | $4,005,791 |
| JPM VANGUARD | FMV | $1,507,667 | $1,602,182 |
| LCP X OFFSHORE | FMV | $450,000 | $538,974 |
| LEGACY VENTURE IX, LLC | FMV | $1,687,376 | $2,925,218 |
| LEGACY VENTURE X, LLC | FMV | $1,072,352 | $1,123,144 |
| LEGACY VENTURE XI LLC | FMV | $101,481 | $104,459 |
| NAPIER DEEP VALUE | FMV | $2,727,449 | $2,272,551 |
| NUT TREE OFFSHORE FUND , LTD | FMV | $2,948,686 | $2,974,236 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $537,232 | $62,056 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,008,097 | $3,295,237 |
| RRG SUSTAINABLE WATER IMPACT FUND B | FMV | $2,163,362 | $2,787,579 |
| SOROBAN OPPORTUNITIES CAYMAN FUND | FMV | $2,788,526 | $3,560,607 |
| SOUND POINT | FMV | $1,672,561 | $1,525,530 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $3,426,249 | $5,712,450 |
| WELLINGTON EMERGING CO'S | FMV | $2,216,578 | $2,393,092 |
| WELLINGTON SELECT LEADERS | FMV | $2,093,652 | $3,868,979 |
| WELLINGTON TRUST CTF INTERNATIONAL QUALITY | FMV | $5,471,629 | $6,028,914 |
| WHALEROCK | FMV | $3,800,000 | $2,917,282 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT RECEIVABLE | Desc |
| EOY Book Value | $500,000 | EOYBookValueAmt |
| EOYFMV | $500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NON DEDUCTIBLE BLACKROCK | $1 | $0 | $0 | $0 |
| NON DEDUCTIBLE LEGACY VENTURE IX LLC | $3 | $0 | $0 | $0 |
| NON DEDUCTIBLE LEGACY VENTURE LLC | $6 | $0 | $0 | $0 |
| COMPUTER | $40 | $40 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $170 | $170 | $0 | $0 |
| FILING FEE | $537 | $537 | $0 | $0 |
| MISCELLANEOUS GRANT EXPENSE | $1,700 | $0 | $0 | $0 |
| INSURANCE | $753 | $753 | $0 | $0 |
| PAYROLL ADMINISTRATION | $4,057 | $0 | $0 | $4,057 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | -$3,192 | -$3,192 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | -$2,660 | -$2,660 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | -$1,504 | -$1,504 | $0 |
| ARBOUR LANE II | -$543 | -$543 | $0 |
| LEGACY VENTURE IX LLC | -$6 | -$6 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | -$1 | -$1 | $0 |
| ROCKSPRING | $8,097 | $8,097 | $0 |
| LEGACY VENTURE IX LLC | $1 | $1 | $0 |
| BLACKROCK DEVELOPED SHORT TERM | $3 | $3 | $0 |
| LEGACY VENTURE X LLC | $8 | $8 | $0 |
| LEGACY VENTURE IX LLC | $44 | $44 | $0 |
| LEGACY VENTURE X LLC | $103 | $103 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | $139 | $139 | $0 |
| ARBOUR LANE III | $1,008 | $1,008 | $0 |
| LEGACY VENTURE IX LLC | $1,233 | $1,233 | $0 |
| LEGACY VENTURE X LLC | $1,410 | $1,410 | $0 |
| ARBOUR LANE II | $5,639 | $5,639 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | $7,785 | $7,785 | $0 |
| FARALLON EQUITY PARTNERS, LP | $10,724 | $10,724 | $0 |
| FARALLON EQUITY PARTNERS, LP | $41,028 | $41,028 | $0 |
| ARBOUR LANE III | $56,859 | $56,859 | $0 |
| ARBOUR LANE II | $86,028 | $86,028 | $0 |
| FEDERAL TAX REFUND | $159,405 | $159,405 | $0 |
| SOROBAN | $256,052 | $256,052 | $0 |
| NUT TREE | $260,691 | $260,691 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (22 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ARBOUR LANE II | $36,628 | $36,628 | $0 | $0 |
| ARBOUR LANE III | $6,197 | $6,197 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $21,327 | $21,327 | $0 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | $4,418 | $4,418 | $0 | $0 |
| FARALLON EQUITY PARTNERS LP | $88,038 | $88,038 | $0 | $0 |
| GQG PARTNERS EMERGING MARKETS | $23,120 | $23,120 | $0 | $0 |
| HILDY J. SIMMONS | $40,000 | $0 | $0 | $40,000 |
| LEGACY VENTURE XI LLC | $15,413 | $15,413 | $0 | $0 |
| LEGACY VENTURE X LLC | $59,660 | $59,660 | $0 | $0 |
| LEGACY VENTURE X LLC | $502 | $502 | $0 | $0 |
| LEGACY VENTURE IX LLC | $63,181 | $63,181 | $0 | $0 |
| MONTICELLO ASSOCIATES, INC. | $50,000 | $50,000 | $0 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND | $18,204 | $18,204 | $0 | $0 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FD V | $436 | $436 | $0 | $0 |
| RRG SUSTAINABLE WATER IMPACT | $75,382 | $75,382 | $0 | $0 |
| TCC GROUP, INC. | $83,588 | $0 | $0 | $83,588 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $41,970 | $41,970 | $0 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $1,725 | $1,725 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $24,619 | $24,619 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $558 | $558 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $696 | $696 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $36,633 | $36,633 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $269,405 | $0 | $0 | $0 |
| FOREIGN TAX - BLACKROCK DEVELOPED EX-FOSSIL | $7,883 | $7,883 | $0 | $0 |
| FOREIGN TAX - | $267 | $267 | $0 | $0 |
| FOREIGN TAX - GQG PARTNERS EMERGING MARKETS EQUITY FUND | $13,216 | $13,216 | $0 | $0 |
| FOREIGN TAX - LEGACY VENTURE IX | $44 | $44 | $0 | $0 |
| FOREIGN TAX - LEGACY X LLC | $6 | $6 | $0 | $0 |
| FOREIGN TAX - NEWPORT ASIA INSTITUTIONAL FUND, LP | $1,843 | $1,843 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY NA CTF INTL QUALITY | $25,195 | $25,195 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $2,144 | $2,144 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $2,064 | $2,064 | $0 | $0 |
| NYS CORPORATION TAX | $250 | $250 | $0 | $0 |
| PAYROLL TAXES | $13,791 | $0 | $0 | $13,791 |