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TOWNSEND FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TOWNSEND FAMILY FOUNDATION (EIN 13-3748079)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-12-16
IRS object ID
202403519349100505
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-12-16T07:40:31-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MANHATTAN WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133748079EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Townsend Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE AYCO COMPANY LP - NTGInCareOfNm
Business Name ControlTOWNBusinessNameControlTxt
Phone5186405000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O Ayco Company PO Box 15201AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn TownsendPersonNm
Person TitletrusteePersonTitleTxt
Phone5186405000PhoneNum
Signature2024-12-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristine DiIonnaPreparerPersonNm
PTINP00999533PTIN
Phone2127733000PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,866,736FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,101,971ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$20,061InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,061InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,682DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,682DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,561,397NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,703,828GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,561,397CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$33,091OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$33,091OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,720,202TotalRevAndExpnssAmt
Total Net Invst Incm$2,618,231TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Chrtbl Prps$75AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,818OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,818OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$17,260TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,113OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$712OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$401OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$48,191TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,530TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$476TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,641,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,641,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,689,391TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,530TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,641,676TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,030,811ExcessRevenueOverExpensesAmt
Net Investment Income$2,587,701NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,548,758SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,607,178SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,607,178SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,329CorporateStockBOYAmt
Corporate Stock EOY$2,041,053CorporateStockEOYAmt
Corporate Stock EOYFMV$2,247,653CorporateStockEOYFMVAmt
Other Investments BOY$2,158,802OtherInvestmentsBOYAmt
Other Investments EOY$39,770OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,905OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,712,889TotalAssetsBOYAmt
Total Assets EOY$3,688,001TotalAssetsEOYAmt
Total Assets EOYFMV$3,866,736TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,712,889CapitalStockBOYAmt
Capital Stock EOY$3,688,001CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,712,889TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,688,001TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,712,889TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,688,001TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,712,889TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,030,811ExcessRevenueOverExpensesAmt
Subtotal$4,743,700SubtotalAmt
Other Decreases$1,055,699OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,688,001TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESD$2,248,801$1,142,431$1,106,370$1,106,370
GSCP VI PARALLEL, LPP$1,069$1,069$1,069
GAIN THRU DYNAMIC EQUITY MANAGERS PORT 1P$1,453,958$1,453,958$1,453,958
FieldValueIRS element (for citing)
Capital Gain Net Income$2,561,397CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,969InvestmentIncomeExciseTaxAmt
Subtotal$35,969SubtotalAmt
Tax Based On Investment Income$35,969TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,564EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,564TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$10,405TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE AYCO COMPANY LP - NTGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5186405000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 COLISEUM DRIVEAddressLine1Txt
CityCohoesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12047ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN L TOWNSEND III
C/O Ayco Company PO Box 15201AlbanyNY122125201TRUSTEE1.0$0$0$0
MARREE S TOWNSEND
C/O Ayco Company PO Box 15201AlbanyNY122125201TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$578,760AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$657,607AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,543,606FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,779,973TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,779,973AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,700CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,723,273NetVlNoncharitableAssetsAmt
Minimum Investment Return$186,164MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$186,164MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,969TaxBasedOnInvestmentIncomeAmt
Total Tax$35,969TotalTaxAmt
Distributable Before Adj$150,195DistributableBeforeAdjAmt
Distributable Before Ded$150,195DistributableBeforeDedAmt
Distributable As Adjusted$150,195DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,641,676ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,641,676QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,195DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,551,539ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,860,561ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,331,296ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$515,800ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,791,443ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,050,639TotalExcessDistributionCyovAmt
Qualifying Distributions$2,641,676QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$150,195AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,491,481RemainingDistriFromCorpusAmt
Total Corpus$11,542,120TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,551,539ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,990,581ExcessDistriCyovToNextYrAmt
Excess From Year4$1,860,561ExcessFromYear4Amt
Excess From Year3$2,331,296ExcessFromYear3Amt
Excess From Year2$515,800ExcessFromYear2Amt
Excess From Year1$1,791,443ExcessFromYear1Amt
Excess From Current Year$2,491,481ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN L TOWNSEND IIIContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED LISTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O Ayco Company PO Box 15201AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$2,641,200Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,641,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,061ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,682ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,561,397ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOME FROM K-1Desc
Exclusion01ExclusionCd
Exclusion$33,091ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,618,231ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,618,231TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHN L TOWNSEND IIIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O THE AYCO CO PO Box 15201AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,101,971TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11,780 SHS OF GOLDMAN SACHS GROUP, INC$529,4792023-10-26
11,000 SHS OF GOLDMAN SACHS GROUP, INC$377,5402024-01-29
1500 SHS OF GOLDMAN SACHS GROUP, INC$194,9532024-03-06

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JD.COM, INC. SPONSORED ADR CMN$5,330$125,195
S&P 500 INDEX FUND$2,035,723$2,122,458

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
DYNAMIC EQUITY MGRS$0$0
GS CAPITAL PTR VI PARALLEL$39,770$11,905

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
EXCESS OF FMV OVER DONOR'S COST BASIS$1,055,699
OF SECURITIES DONATED TO THE FOUNDATION$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS EXPENSE$1$1
STATE FILING FEES$250$250
INVESTMENT EXPENSES$712$712
BANK FEES$150$150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPartnership Income from K-1Desc
Revenue And Expenses Per Books$33,091RevenueAndExpensesPerBooksAmt
Net Investment Income$33,091NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$29,818Amt
Net Investment Income$29,818NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXES PAIDCategoryTxt
Amt$17,260Amt

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