GARY SALTZ FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GARY SALTZ FOUNDATION INC (EIN 13-3267114)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2023-03-08
- IRS object ID
- 202300679349100620
- Schema version
- 2021v4.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-08T16:20:20-06:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921693419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133267114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY SALTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 2123243382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD SALTZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123243382 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEONARD | PersonFirstNm |
| Person Last | SALTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA ABBOTT | PreparerPersonNm |
| PTIN | P00705583 | PTIN |
| Phone | 2128320400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,942,948 | 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 | $1,534,012 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $996,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $955,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,306,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,383,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,306,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $312,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $142,818 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,149,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,405,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $443,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $443,006 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $649 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $649 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,255 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $188,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,971 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $686,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $533,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,019,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,019,047 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,705,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $533,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,020,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$555,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,871,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,887,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,964,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,964,777 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,097,468 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,095,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,079,819 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $12,766,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,546,378 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,222,613 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,783,318 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,955,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,629,259 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $236,214 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,477 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,477 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,770,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,609,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,942,948 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $380,296 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $773,190 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $380,296 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $773,190 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,367,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,367,220 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,023,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,469,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,390,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,836,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,770,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,609,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,390,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$555,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,407 | OtherIncreasesAmt |
| Subtotal | $67,836,397 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,836,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TREAUSRY PARTNERS ACC# TVA008094 | P | 2019-08-13 | 2022-04-30 | $231,848 | $89,646 | $142,202 | $142,202 |
| TREASURY PARTNERS ACC# TVA008102 | P | 2020-08-06 | 2022-04-30 | $163,399 | $175,470 | -$12,071 | -$12,071 |
| TREASURY PARTNERS ACC# TVA008102 | P | 2019-09-19 | 2022-04-30 | $750,934 | $536,538 | $214,396 | $214,396 |
| TREASURY PARTNERS ACC# T4U014983 | P | 2021-03-09 | 2022-04-30 | $333,200 | $308,570 | $24,630 | $24,630 |
| TREASURY PARTNERS ACC# T4U014983 | P | 2019-09-19 | 2022-04-30 | $391,920 | $323,542 | $68,378 | $68,378 |
| TREASURY PARTNERS ACC# TVA008896 | P | 2020-11-16 | 2021-06-17 | $63,799 | $63,800 | -$1 | -$1 |
| TREASURY PARTNERS ACC# TVA008896 | P | 2020-02-14 | 2022-04-30 | $230,097 | $221,323 | $8,774 | $8,774 |
| TREASURY PARTNERS ACC# TVA-009803 | P | 2020-05-12 | 2022-04-30 | $153,612 | $103,105 | $50,507 | $50,507 |
| TREASURY PARTNERS ACC# TVA-009811 | P | 2021-08-04 | 2022-04-30 | $80,565 | $63,151 | $17,414 | $17,414 |
| TREASURY PARTNERS ACC# TVA-009811 | P | 2020-05-12 | 2022-04-30 | $153,833 | $95,923 | $57,910 | $57,910 |
| TREASURY PARTNERS ACC# T4U014942 | P | 2019-09-25 | 2022-04-30 | $1,575,146 | $1,538,114 | $37,032 | $37,032 |
| TREASURY PARTNERS ACC# TVA008052 | P | 2019-09-11 | 2022-04-30 | $827,053 | $452,675 | $374,378 | $374,378 |
| TREASURY PARTNERS ACC# TVA008060 | P | 2020-08-21 | 2022-04-30 | $65,395 | $87,781 | -$22,386 | -$22,386 |
| TREASURY PARTNERS ACC# TVA008060 | P | 2019-08-09 | 2022-04-30 | $389,467 | $245,389 | $144,078 | $144,078 |
| TREASURY PARTNERS ACC# TVA008078 | P | 2020-07-27 | 2022-04-30 | $21,201 | $33,449 | -$12,248 | -$12,248 |
| TREASURY PARTNERS ACC# TVA008078 | P | 2019-08-09 | 2022-04-30 | $520,582 | $439,579 | $81,003 | $81,003 |
| TREASURY PARTNERS ACC# TVA008086 | P | 2021-07-09 | 2022-04-30 | $77,529 | $79,224 | -$1,695 | -$1,695 |
| TREASURY PARTNERS ACC# TVA008086 | P | 2019-08-09 | 2022-04-30 | $353,998 | $233,693 | $120,305 | $120,305 |
| LONG TERM CAPITAL GAINS FROM PARTNERSHIP | P | $282,418 | $282,418 | ||||
| SHORT TERM CAPITAL GAINS FROM PARTNERSHIP | P | -$102,217 | -$102,217 | ||||
| CAPITAL GAIN DISTRIBUTION | P | $203 | $203 | ||||
| COST BASIS ADJUSTMENT - SHORT TERM | P | $3,147 | $3,147 | ||||
| COST BASIS ADJUSTMENT - LONG TERM | P | -$169,675 | -$169,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,306,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,885 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,873 | OverpaymentAmt |
| Applied To ES Tax | $31,873 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE GARY SALTZ FOUNDATION | IndividualWithBooksNm |
| Phone | 2123243382 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RONALD SALTZ | |||||||||
| C/O BERDON ADVISORS LLC 360 MADISON | AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUSAN SALTZ | |||||||||
| C/O BERDON ADVISORS LLC 360 MADISON | AVENUE | NEW YORK | NY | 10017 | PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| LEONARD SALTZ | |||||||||
| C/O BERDON ADVISORS LLC 360 MADISON | AVENUE | NEW YORK | NY | 10017 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GARY SALTZ FOUNDATION INC. DOES NOT ACTIVELY CONDUCT ANY CHARITABLE ACTIVITIES AS DEFINED BY SECTION 4942 (J) (3) AND THE RELATED REGULATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $58,100,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,385,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,326,803 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,812,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,812,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,272,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,540,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,177,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,177,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,012 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,492 | IncomeTaxAmt |
| Total Tax | $31,504 | TotalTaxAmt |
| Distributable Before Adj | $4,145,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,145,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,145,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,020,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,020,547 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,145,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $115,180 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $115,180 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,020,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,020,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $115,180 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $115,180 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,772 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD SALTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 92ND ST Y | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | PC | GENERAL CONTRIBUTION | $68,600 | |
| A WINDOW BETWEEN WORLDS | |||||||
| 1029 1/2 W 24TH STREET | LOS ANGELES | CA | 90007 | PC | GENERAL CONTRIBUTION | $35,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | |||||||
| 3333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | PC | GENERAL CONTRIBUTION | $165,000 | |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | PC | GENERAL CONTRIBUTION | $15,000 | |
| BROWN UNIVERSITY | |||||||
| 71 GEORGE STREET | PROVIDENCE | RI | 02912 | PC | GENERAL CONTRIBUTION | $10,000 | |
| CAMP SUNSHINE | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | PC | GENERAL CONTRIBUTION | $10,000 | |
| CAPITAL AREA FOOD BANK (DC) | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | PC | GENERAL CONTRIBUTION | $25,000 | |
| CHEETAH CONSERVATION FUND | |||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | PC | GENERAL CONTRIBUTION | $10,000 | |
| CHILD MIND INSTITUTE | |||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | PC | GENERAL CONTRIBUTION | $50,000 | |
| COALITION FOR ENGAGED EDUCATION | |||||||
| HERB ALPERT VILLAGE 3131 OLYMPIC | SANTA MONICA | CA | 90404 | PC | GENERAL CONTRIBUTION | $1,500 | BLVD |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | PC | GENERAL CONTRIBUTION | $200,000 | |
| DILLON HENRY FOUNDATION | |||||||
| 15332 ANTIOCH STREET | PACIFIC PALISADES | CA | 90272 | PC | GENERAL CONTRIBUTION | $30,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL CONTRIBUTION | $30,000 | |
| EDUCARE FOUNDATION | |||||||
| 16134 WYANDOTTE ST | VAN NUYS | CA | 91406 | PC | GENERAL CONTRIBUTION | $45,000 | |
| ELEMYOUTH IN DISTRESS IN ISRAEL | |||||||
| 224 WEST 35TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL CONTRIBUTION | $18,000 | |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 433 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | PC | GENERAL CONTRIBUTION | $100,000 | |
| FOOD BANK FOR NEW YORK CITY | |||||||
| PO BOX 470 | HARTSDALE | NY | 10530 | PC | GENERAL CONTRIBUTION | $50,000 | |
| FOOD BANK OF WESTERN MASSACHUSETTS | |||||||
| 97 NORTH HATFIELD ROAD | HATFIELD | MA | 01038 | PC | GENERAL CONTRIBUTION | $10,000 | |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER STREET | SAN FRANCISCO | CA | 94108 | PC | GENERAL CONTRIBUTION | $85,000 | |
| FRIENDS OF JCC KRAKOW | |||||||
| 74 LAFAYETTE AVE | SUFFERN | NY | 10901 | PC | GENERAL CONTRIBUTION | $55,000 | |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW | WASHINGTON | DC | 20005 | PC | GENERAL CONTRIBUTION | $40,000 | |
| FRIENDS OF THE ROCKEFELLER STATE PARK | |||||||
| PO BOX 8444 | SLEEPY HOLLOW | NY | 10591 | PC | GENERAL CONTRIBUTION | $10,000 | |
| FROM PARTNERSHIPS | |||||||
| C/O BERDON ADVISORS LLC 360 MADISON | NEW YORK | NY | 10017 | PC | FROM PARTNERSHIPS | $447 | AVE |
| GET LIT | |||||||
| 672 S LA FAYETTE PARK PLACE 10 | LOS ANGELES | CA | 90057 | PC | GENERAL CONTRIBUTION | $100,000 | |
| GLYNWOOD CENTER FOR REGIONAL FOOD AND FARMING | |||||||
| 362 GLYNWOOD AVENUE | COLD SPRING | NY | 10516 | PC | GENERAL CONTRIBUTION | $40,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | GENERAL CONTRIBUTION | $25,000 | |
| GREENPEACE FUND INC | |||||||
| 702 H ST NW STE 300 | WASHINGTON | DC | 20001 | PC | GENERAL CONTRIBUTION | $30,000 | |
| HARLEM CHILDRENS ZONE | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | PC | GENERAL CONTRIBUTION | $15,000 | |
| HOUSATONIC VALLEY ASSOCIATION INC | |||||||
| ROUTE 7 PO BOX 28 | CORNWALL BRIDGE | CT | 06754 | PC | GENERAL CONTRIBUTION | $60,000 | |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVE | NEW YORK | NY | 10118 | PC | GENERAL CONTRIBUTION | $22,000 | |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE 703 | NEW YORK | NY | 10022 | PC | GENERAL CONTRIBUTION | $700,000 | |
| JEWISH WORLD WATCH | |||||||
| 5551 BALBOA BLVD | ENCINO | CA | 91316 | PC | GENERAL CONTRIBUTION | $50,000 | |
| KENT LAND TRUST | |||||||
| 170 KENT ROAD PO BOX 888 | KENT | CT | 06757 | PC | GENERAL CONTRIBUTION | $30,000 | |
| KPCC | |||||||
| 474 SOUTH RAYMOND AVE | PASADENA | CA | 91105 | PC | GENERAL CONTRIBUTION | $75,000 | |
| LEHIGH UNIVERSITY | |||||||
| 306 S NEW STREET SUITE 500 | BETHLEHEM | PA | 18015 | PC | GENERAL CONTRIBUTION | $5,000 | |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | PC | GENERAL CONTRIBUTION | $15,000 | |
| NAOMI BERRIE DIABETES CENTER COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 1150 SAINT NICHOLAS AVENUE | NEW YORK | NY | 10032 | PC | GENERAL CONTRIBUTION | $100,000 | |
| NORTH CAROLINA OUTWARD BOUND SCHOOL | |||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 28805 | PC | GENERAL CONTRIBUTION | $40,000 | |
| PEOPLE FOR THE AMERICAN WAY | |||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL CONTRIBUTION | $100,000 | |
| PHYSICIANS FOR HUMAN RIGHTS | |||||||
| 256 W 38 ST | NEW YORK | NY | 10018 | PC | GENERAL CONTRIBUTION | $30,000 | |
| PINE RIDGE GIRLS SCHOOL INC | |||||||
| 1007 ARTEMIS CIRCLE | LAFAYETTE | CO | 80026 | PC | GENERAL CONTRIBUTION | $40,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | PC | GENERAL CONTRIBUTION | $15,000 | |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | PC | GENERAL CONTRIBUTION | $40,000 | |
| REPLICATIONS INC | |||||||
| 150 EAST 52ND ST | NEW YORK | NY | 10022 | PC | GENERAL CONTRIBUTION | $550,000 | |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | PC | GENERAL CONTRIBUTION | $43,000 | |
| TEACHER'S COLLEGE COLUMBIA UNIVERSITY | |||||||
| 525 W 120TH ST | NEW YORK | NY | 10027 | PC | GENERAL CONTRIBUTION | $100,000 | |
| THE JED FOUNDATION | |||||||
| 6 EAST 39TH ST | NEW YORK | NY | 10016 | PC | GENERAL CONTRIBUTION | $20,000 | |
| THE UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | PC | GENERAL CONTRIBUTION | $55,000 | |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | PC | GENERAL CONTRIBUTION | $55,000 | |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | PC | GENERAL CONTRIBUTION | $35,000 | |
| WEANTINOGE HERITAGE LAND TRUST INC | |||||||
| 5 MAPLE ST PO BOX 821 | KENT | CT | 06757 | PC | GENERAL CONTRIBUTION | $30,000 | |
| WILLIAMS COLLEGE PARENTS FUND | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | PC | GENERAL CONTRIBUTION | $10,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL CONTRIBUTION | $50,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW PO BOX 97180 | WASHINGTON | DC | 20090 | PC | GENERAL CONTRIBUTION | $20,000 | |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | PC | GENERAL CONTRIBUTION | $40,000 | |
| BLUE HERON FOUNDATION | |||||||
| 269 S BEVERLY DR | BEVERLY HILLS | CA | 90212 | PC | GENERAL CONTRIBUTION | $18,000 | |
| BASSER CENTER FOR BRCA | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | GENERAL CONTRIBUTION | $100,000 | |
| COALITION TO STOP GUN VIOLENCE | |||||||
| 805 15TH STREET SUITE 410 | WASHINGTON | DC | 20005 | PC | GENERAL CONTRIBUTION | $25,000 | |
| COVENANT HOUSE INTERNATIONAL | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | PC | GENERAL CONTRIBUTION | $25,000 | |
| FOUNTAIN HOUSE | |||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | PC | GENERAL CONTRIBUTION | $25,000 | |
| HYPERACUSIS RESEARCH LIMITED INC | |||||||
| PO BOX 1295 | MARLBOROUGH | MA | 01752 | PC | GENERAL CONTRIBUTION | $35,000 | |
| NAACP LEGAL DEFENSE FUND | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL CONTRIBUTION | $25,000 | |
| NARAL PRO CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PC | GENERAL CONTRIBUTION | $25,000 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH | |||||||
| PO BOX 35 | HARTSDALE | NY | 10530 | PC | GENERAL CONTRIBUTION | $10,000 | |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL CONTRIBUTION | $25,000 | |
| SAINT JOHN'S HEALTH CARE FOUNDATION | |||||||
| 1339 20TH STREET | SANTA MONICA | CA | 90404 | PC | GENERAL CONTRIBUTION | $40,000 | |
| VOTE RIDERS | |||||||
| 171 PIER AVENUE 313 | SANTA MONICA | CA | 90405 | PC | GENERAL CONTRIBUTION | $22,000 | |
| ADVOCATES FOR THE ENVIRONMENT | |||||||
| PO BOX 4242 | SUNLAND | CA | 910414242 | PC | GENERAL CONTRIBUTION | $10,500 | |
| GIVING TUESDAY INC | |||||||
| 165 COURT STREET 107 | BROOKLYN | NY | 11201 | PC | GENERAL CONTRIBUTION | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,019,047 | 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 | $996,746 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $169,673 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $142,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $620 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,305,862 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $170,293 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,445,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,615,719 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LEONARD SALTZ CHAR LEAD ANNUITY TRU | ||||||
| 1 | C/O BERDON ADVISORS LLC 360 MADISON | NEW YORK | NY | 10017 | $511,337 | Yes (X) |
| RONALD SALTZ CHAR LEAD ANNUITY TRUS | ||||||
| 2 | C/O BERDON ADVISORS LLC 360 MADISON | NEW YORK | NY | 10017 | $511,337 | Yes (X) |
| SUSAN SALTZ CHAR LEAD ANNUITY TRUST | ||||||
| 3 | C/O BERDON ADVISORS LLC 360 MADISON | NEW YORK | NY | 10017 | $511,337 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING FEES | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $50,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $429,073 | $426,386 |
| AERCAP GLOBAL AVIATION TRUST | $486,426 | $473,831 |
| AERCAP IRELAND | $80,758 | $79,736 |
| AMERICAN HONDA FINANCE | $506,939 | $493,133 |
| AXA EQUITABLE HLDGS INC | $26,899 | $24,895 |
| BANK AMER CORP | $20,060 | $19,239 |
| BANK NOVA SCOTIA | $75,839 | $75,149 |
| BANK OF AMERICA CORPORATION | $567,546 | $536,375 |
| BANK OF MONTREAL | $505,735 | $491,445 |
| BOEING | $505,707 | $474,480 |
| CITIGROUP INC | $547,739 | $523,025 |
| CITIGROUP INC FLTG | $81,563 | $77,612 |
| COMCAST CORP | $75,593 | $71,694 |
| COMPASS BK | $85,023 | $85,173 |
| CSX CORPORATION | $516,290 | $501,370 |
| CVS HEALTH | $542,514 | $522,574 |
| DOLLAR TREE INC | $81,233 | $80,506 |
| DUKE ENERGY CAROLINAS | $715,142 | $711,923 |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NTS | $453,781 | $427,410 |
| HARRIS CORP DEL | $76,503 | $75,007 |
| INDIANA MICHIGAN POWER | $574,100 | $567,706 |
| JOHN DEERE CAPITAL | $506,714 | $494,332 |
| JPMORGAN | $551,513 | $529,083 |
| KINDER MORGAN | $426,308 | $422,075 |
| MANULIFE FINL CORP | $79,764 | $77,847 |
| MIDAMERICAN ENERGY COMPANY | $520,074 | $503,305 |
| MORGAN STANLEY | $572,842 | $567,486 |
| MORGAN STANLEY | $79,058 | $77,039 |
| NBD BK N A DET MICH | $90,000 | $99,013 |
| NORFOLK SOUTHERN CORP | $423,852 | $398,928 |
| OLD REP INTL CORP FIXED | $76,759 | $76,873 |
| RABOBANK NEDERLAND TRANCHE | $75,521 | $75,716 |
| ROYAL BK CDA | $81,332 | $80,917 |
| ROYAL BK SCOTLAND | $82,850 | $79,710 |
| SOUTHN NAT GAS | $39,172 | $36,490 |
| SUNOCO LOGISTICS | $74,896 | $73,012 |
| SUNTRUST BANKS INC | $52,499 | $50,523 |
| TIME WARNER ENTMT | $75,492 | $73,145 |
| TUCSON ELECTRIC POWER | $510,897 | $501,390 |
| WELLS FARGO & COMPANY | $51,598 | $49,820 |
| WESTPAC BKG CORP | $60,638 | $60,209 |
| WEYERHAUSER CO | $70,370 | $67,642 |
| XILINX INC | $89,766 | $89,389 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,095,981 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,079,819 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (317 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GARRISON OPPURTUNITY FUND II | AT COST | $562,998 | $732,056 |
| Q BLK CO-INVESTMENT FUND II | AT COST | $64,732 | $0 |
| VPC SBIC I LP | AT COST | $0 | $2,273,481 |
| SANDTON CREDIT SOLUTIONS | AT COST | $0 | $129,886 |
| VICTORY PARK CRDT OPP OFFSHORE | AT COST | $801,344 | $54,174 |
| GARRISON REAL ESTATE FUND II | AT COST | $116,043 | $46,659 |
| GARRISON OPPURTUNITY FUND III | AT COST | $136,670 | $210,363 |
| DRIVEUP SUBORDINATED DEBT | AT COST | $785,294 | $385,297 |
| VPC ONSHORE SPEC FINANCE II | AT COST | $2,605,713 | $3,233,395 |
| VPC PSV LLC | AT COST | $22,007 | $0 |
| ANGELO GORDON MORTGAGE VALUE PARTNERS, LTD. | AT COST | $2,474,810 | $2,485,467 |
| CAIS MILLENNIUM INTL. LTD. | AT COST | $528,966 | $1,495,251 |
| GOLDENTREE SELECT OFFSHORE FUND, LTD. | AT COST | $2,250,000 | $3,196,106 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $3,300,000 | $3,672,789 |
| ALKEON GROWTH OFFSHORE FUND LTD | AT COST | $2,500,000 | $2,012,514 |
| GREYSTONE SENIOR LOAN ACCESS FUND II | AT COST | $2,622,096 | $2,653,489 |
| AAON INC NEW | AT COST | $84,261 | $91,339 |
| ASPEN TECHNOLOGY INC COM | AT COST | $116,447 | $134,600 |
| AUTO TRADER GROUP PLC | AT COST | $130,930 | $168,156 |
| AUTOHOME | AT COST | $181,338 | $76,047 |
| AVALARA INC | AT COST | $69,728 | $61,997 |
| BILL COM HLDGS INC | AT COST | $79,076 | $192,219 |
| BLACKLINE INC | AT COST | $68,345 | $87,903 |
| CHEFS WHSE INC COM | AT COST | $48,958 | $47,434 |
| DREAM FINDERS HOMES INC | AT COST | $43,304 | $34,608 |
| DUCK CREEK TECHNOLOGIES | AT COST | $150,379 | $75,253 |
| FACTSET RESH SYS INC COM | AT COST | $60,635 | $87,557 |
| FOX FACTORY HLDG CORP COM | AT COST | $148,365 | $162,122 |
| GOOSEHEAD INSURANCE | AT COST | $22,338 | $28,745 |
| GROCERY OUTLET HOLDING CORP | AT COST | $54,122 | $55,050 |
| HEICO CORP NEW CL A | AT COST | $88,532 | $94,128 |
| INTERACTIVE BROKERS GROUP INC CL A - COM | AT COST | $81,353 | $103,634 |
| MARKET AXESS HLDGS INC COM | AT COST | $70,918 | $51,140 |
| MEDIAALPHA INC CL A | AT COST | $85,970 | $32,841 |
| MESA LABORATORIES INC | AT COST | $26,662 | $25,849 |
| MORNINGSTAR INC COM | AT COST | $83,702 | $137,504 |
| NATIONAL RESH CORP | AT COST | $74,805 | $40,680 |
| NCINO, INC | AT COST | $97,415 | $47,687 |
| NVE CORPORATION | AT COST | $13,428 | $9,693 |
| OLLIES BARGAIN OUTLT HLDGS INC | AT COST | $147,055 | $117,867 |
| OLO INC | AT COST | $27,171 | $10,038 |
| OMEGA FLEX INC COM | AT COST | $35,154 | $49,839 |
| OPORTUN FINANCIAL CORPORATION | AT COST | $17,960 | $13,954 |
| PRICESMART INC COM WITH DUE BILLS | AT COST | $22,623 | $30,429 |
| RIGHTMOVE PLC ADR | AT COST | $120,721 | $148,479 |
| RYAN SPECIALTY | AT COST | $158,876 | $197,379 |
| SERVISFIRST BANCSHARES | AT COST | $134,814 | $124,737 |
| SPS COMM INC | AT COST | $44,367 | $66,036 |
| US PHYSICAL THERAPY INC | AT COST | $73,566 | $64,234 |
| ACCENTURE PLC | AT COST | $78,339 | $112,034 |
| ADYEN N V ADR | AT COST | $73,395 | $59,579 |
| AIA GROUP LTD SPONSORED ADR | AT COST | $144,707 | $130,159 |
| ALCON INC | AT COST | $90,729 | $107,424 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | AT COST | $94,345 | $79,499 |
| AON PLC | AT COST | $92,745 | $115,196 |
| ASM INTERNATIONAL | AT COST | $78,228 | $73,953 |
| ASML HOLDING N V NY REGISTRY SHS | AT COST | $83,712 | $146,016 |
| ATLAS COPCO | AT COST | $43,718 | $44,468 |
| ATLASSIAN CORP PLC CL A | AT COST | $88,158 | $49,912 |
| CANADIAN PACIFIC RAILWAY | AT COST | $113,238 | $154,494 |
| CSL LIMITED | AT COST | $111,134 | $124,423 |
| DSV A/S | AT COST | $42,903 | $43,402 |
| EPAM SYS INC | AT COST | $85,823 | $46,903 |
| EVOLUTION GAMING GROUP | AT COST | $134,321 | $84,107 |
| EXPERIAN PLC | AT COST | $111,451 | $118,609 |
| FERGUSON PLC | AT COST | $62,872 | $50,151 |
| FERRARI | AT COST | $91,089 | $110,060 |
| ICON PLC | AT COST | $83,848 | $94,782 |
| LASTERTEC CORP ADR | AT COST | $106,715 | $72,117 |
| LI NING CO | AT COST | $68,096 | $45,766 |
| LONZA GROUP LTD | AT COST | $88,433 | $84,082 |
| LULUMON ATHLETICA INC | AT COST | $77,167 | $113,836 |
| LVMH MCT HENNESY - LOUIS VUITTON | AT COST | $72,647 | $100,878 |
| METTLER - TOLEDO INTERNATIONAL | AT COST | $60,505 | $97,092 |
| NESTLE SA SPONSORED ADR | AT COST | $82,858 | $98,538 |
| NOVO-NORDISK A S ADR | AT COST | $124,004 | $132,810 |
| PERNOD RICARD SA | AT COST | $65,019 | $72,242 |
| RESMED INC | AT COST | $81,329 | $112,183 |
| SCHNEIDER ELECTRIC SE ADR | AT COST | $74,689 | $65,794 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | AT COST | $80,249 | $46,722 |
| SHOPIFY INC CL A | AT COST | $31,264 | $40,975 |
| SIKA AG | AT COST | $60,402 | $87,657 |
| STERIS PLC | AT COST | $73,422 | $106,648 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | AT COST | $63,230 | $56,966 |
| INVESCO S&P PURE VALUE ETF | AT COST | $247,713 | $252,307 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $266,270 | $261,475 |
| MFC ISHARES TR RUSSELL 2000 INDEX FD | AT COST | $110,963 | $126,876 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,291,050 | $1,781,488 |
| ABBVIE INC | AT COST | $152,042 | $227,370 |
| ACCENTURE PLC | AT COST | $127,236 | $170,605 |
| AMERICAN TOWER CORPORATION | AT COST | $151,096 | $153,289 |
| AUTOMATIC DATA PROCESSING INC COM | AT COST | $154,959 | $184,580 |
| CANADIAN NATL RY CO | AT COST | $169,772 | $200,895 |
| CARRIER GLOBAL CORPORATION | AT COST | $142,404 | $118,522 |
| CDW CORP COM | AT COST | $128,286 | $151,105 |
| D R HORTON INC COM | AT COST | $146,563 | $129,229 |
| DOLLAR GENERAL CORP | AT COST | $158,375 | $186,936 |
| ELI LILLY & CO COM | AT COST | $170,204 | $161,548 |
| LOWES COS INC | AT COST | $126,582 | $184,482 |
| MASTERCARD INC CL A | AT COST | $174,552 | $183,870 |
| NIKE CLASS-B CMN CLASS B | AT COST | $115,256 | $130,686 |
| ROPER INDS INC NEW COM | AT COST | $142,195 | $171,991 |
| S&P GLOBAL INC | AT COST | $115,638 | $145,329 |
| SHERWIN-WILLIAMS CO COM | AT COST | $133,655 | $171,300 |
| STARBUCKS CORP | AT COST | $144,074 | $114,050 |
| TEXAS INSTRUMENTS INC COM | AT COST | $134,354 | $160,886 |
| UNITEDHEALTH GROUP INC COM | AT COST | $137,190 | $217,151 |
| ZOETIS INC CL A | AT COST | $134,413 | $155,448 |
| ABBOTT LAB COM | AT COST | $97,813 | $113,273 |
| ABBVIE, INC | AT COST | $118,611 | $186,831 |
| ACCENTURE PLC | AT COST | $78,570 | $118,342 |
| ALTRIA GROUP INC | AT COST | $66,663 | $99,304 |
| AMERIPRISE FINL | AT COST | $75,005 | $135,134 |
| AMGEN INC | AT COST | $105,007 | $104,469 |
| APPLE, INC. CMN | AT COST | $63,600 | $113,350 |
| BLACKROCK INC | AT COST | $93,774 | $121,188 |
| CHEVRON CORP NEW | AT COST | $87,260 | $145,703 |
| CISCO SYSTEMS INC | AT COST | $87,128 | $95,315 |
| CROWN CASTLE | AT COST | $98,430 | $120,016 |
| DISCOVER FINL SVCS COM STK | AT COST | $56,117 | $123,256 |
| DUKE ENERGY CORP | AT COST | $30,610 | $35,251 |
| GALLAGHER | AT COST | $61,636 | $111,035 |
| HOME DEPOT INC | AT COST | $119,039 | $145,394 |
| HONEYWELL INTL INC COM STK | AT COST | $84,874 | $101,399 |
| ILL TOOL WKS INC | AT COST | $53,627 | $48,883 |
| JPMORGAN CHASE & CO CMN | AT COST | $108,791 | $139,771 |
| LOCKHEED MARTIN CORP COM | AT COST | $113,161 | $129,636 |
| MEDTRONIC PLC COMMON STOCK | AT COST | $68,543 | $72,008 |
| MERCK & CO INC NEW COM | AT COST | $94,340 | $112,459 |
| MICROSOFT | AT COST | $105,679 | $152,358 |
| NEXTERA ENERGY INC | AT COST | $74,368 | $86,218 |
| PAYCHEX INC COM | AT COST | $116,611 | $209,358 |
| PEPSICO INC COM | AT COST | $80,376 | $100,622 |
| PHILIP MORRIS INTL | AT COST | $105,724 | $132,600 |
| PHILLIPS 66 | AT COST | $89,199 | $119,295 |
| PROCTER & GAMBLE | AT COST | $62,302 | $83,486 |
| PRODLOGIS INC COM | AT COST | $81,165 | $146,184 |
| SNAP-ON INC COM | AT COST | $76,505 | $115,170 |
| STARBUCKS CORP | AT COST | $67,875 | $61,503 |
| UNION PAC CORP | AT COST | $104,085 | $148,774 |
| US BANCORP | AT COST | $107,501 | $105,715 |
| VERIZON | AT COST | $104,354 | $85,331 |
| AKAMAI TECHNOLOGIES INC | AT COST | $48,162 | $51,424 |
| ASBURY AUTOMOTIVE GROUP INC | AT COST | $83,675 | $73,117 |
| BOOZ ALLEN HAMILTON | AT COST | $50,143 | $53,060 |
| BROOKS AUTOMATION INC NEW COM | AT COST | $73,452 | $55,021 |
| BURLINGTON STORES INC | AT COST | $57,884 | $54,758 |
| CHARLES RIV LABORATORIES | AT COST | $76,207 | $78,491 |
| CHURCH & DWIGHT CO | AT COST | $54,080 | $64,975 |
| CIENA CORP | AT COST | $56,959 | $64,273 |
| COOPER COS INC | AT COST | $55,600 | $58,850 |
| COPART INC COM | AT COST | $76,364 | $83,760 |
| DIODES INC COM | AT COST | $68,178 | $87,636 |
| ENTEGRIS INC COM | AT COST | $70,469 | $84,991 |
| ETSY INC COM | AT COST | $50,160 | $39,326 |
| FIRST REPUBLIC BANK | AT COST | $56,697 | $68,492 |
| FLOOR & DECOR HLDGS INC | AT COST | $73,494 | $55,326 |
| GENERAC HLDGS INC | AT COST | $77,546 | $84,900 |
| HORIZON THERAPEUTICS PLC | AT COST | $56,327 | $84,269 |
| IDEX CORP | AT COST | $54,158 | $58,654 |
| KEYSIGHT TECHNOLOGIES INC | AT COST | $63,601 | $77,850 |
| MASCO CORP COM | AT COST | $67,848 | $64,018 |
| MC CORMICK & CO INC COM NON-VTG | AT COST | $88,288 | $103,587 |
| METTLER - TOLEDO INTERNATIONAL | AT COST | $62,807 | $85,595 |
| MONOLITHIC PWR SYS INC | AT COST | $70,241 | $96,099 |
| NEUROCRINE BIOSCIENCES | AT COST | $49,518 | $38,263 |
| PAYCOM SOFTWARE INC | AT COST | $58,488 | $53,479 |
| POOL CORP COM | AT COST | $66,299 | $87,528 |
| QUALYS INC | AT COST | $55,694 | $72,501 |
| RAYMOND JAMES FINL INC | AT COST | $46,151 | $84,205 |
| RESMED INC | AT COST | $69,135 | $71,389 |
| SAIA INC | AT COST | $57,647 | $41,398 |
| SKYWORKS SOLUTIONS INC | AT COST | $69,038 | $56,650 |
| SPS COMM INC | AT COST | $86,302 | $63,165 |
| STERIS PLC | AT COST | $62,656 | $82,002 |
| SUN COMMUNITIES INC | AT COST | $47,375 | $58,114 |
| TAKE TWO INTERACTIVE SOFTWARE | AT COST | $51,272 | $41,470 |
| TELEDYNE TECHNOLOGIES INC | AT COST | $54,172 | $66,890 |
| TRIMBLE INC | AT COST | $52,656 | $49,225 |
| WEST PHARMACEUTICAL SERVICES | AT COST | $67,135 | $74,669 |
| WILLIAMS SONOMA INC | AT COST | $67,464 | $93,163 |
| ZEBRA TECHNOLOGIES CORP CL A | AT COST | $71,941 | $82,434 |
| ISHARES TR RUSSELL 1000 VALUE ETF | AT COST | $2,499,771 | $2,612,850 |
| BP PLC | AT COST | $517,880 | $506,650 |
| ABBOT LAB COM | AT COST | $144,631 | $201,349 |
| ACCENTURE PLC | AT COST | $79,972 | $125,851 |
| ADOBE SYSTEMS INC | AT COST | $136,987 | $186,888 |
| AIRBNB INC CL A COM | AT COST | $159,396 | $159,951 |
| ALIGN TECHNOLOGY INC | AT COST | $23,757 | $37,978 |
| AMAZON COM INC | AT COST | $394,072 | $290,819 |
| AUTODESK INC | AT COST | $138,569 | $122,086 |
| DOCUSIGN INC COM | AT COST | $109,136 | $68,364 |
| FACEBOOK INC | AT COST | $189,683 | $200,270 |
| GARTNER INC | AT COST | $36,119 | $77,577 |
| GOOGLE INC CMN CLASS A | AT COST | $150,343 | $282,818 |
| ILLUMINA INC | AT COST | $75,314 | $63,186 |
| INTUITIVE SURGICAL INC | AT COST | $73,820 | $71,072 |
| MASTERCARD INC CL A | AT COST | $181,080 | $227,113 |
| MICROSOFT CORPORATION CMN | AT COST | $104,167 | $212,025 |
| NETFLIX INC | AT COST | $194,206 | $78,619 |
| NIKE CLASS-B CMN CLASS B | AT COST | $53,371 | $76,316 |
| PAYPAL HOLDINGS INC | AT COST | $119,400 | $97,954 |
| SALESFORCE.COM | AT COST | $145,084 | $143,391 |
| SERVICENOW INC | AT COST | $71,875 | $119,525 |
| UNITEDHEALTH GROUP INC COM | AT COST | $101,415 | $162,227 |
| VISA INC COM CL A | AT COST | $180,901 | $209,933 |
| ZOETIS INC CL A | AT COST | $60,935 | $86,321 |
| ADOBE SYSTEMS INC | AT COST | $61,236 | $77,606 |
| ALPHABET INC CL A | AT COST | $125,879 | $239,630 |
| AMPHENOL CORP NEW CL A | AT COST | $71,658 | $115,401 |
| APPLE INC CMN | AT COST | $63,287 | $197,378 |
| AUTODESK INC | AT COST | $94,238 | $61,705 |
| BOOKING HLDGS INC COM | AT COST | $81,565 | $92,833 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | AT COST | $70,476 | $80,713 |
| FACEBOOK INC | AT COST | $104,107 | $110,259 |
| FISERV INC | AT COST | $81,469 | $74,028 |
| FORTUNE BRANDS HOMES & SEC INC COM | AT COST | $35,081 | $47,096 |
| HOME DEPOT INC COM | AT COST | $93,953 | $133,678 |
| IAA INC COM | AT COST | $111,940 | $80,300 |
| MARKEL CORP COM | AT COST | $132,596 | $167,807 |
| MASTERCARD INC CL A | AT COST | $85,376 | $100,656 |
| MATCH GROUP INC | AT COST | $68,580 | $50,260 |
| MICROSOFT CORPORATION CMN | AT COST | $195,727 | $201,202 |
| PAYPAL HOLDINGS, INC. | AT COST | $126,818 | $56,099 |
| PERKINELMER INC COM | AT COST | $62,085 | $83,128 |
| RAYTHEON TECHNOLOGIES CORPORATION | AT COST | $70,247 | $50,967 |
| S&P GLOBAL INC | AT COST | $59,072 | $86,219 |
| SHERWIN-WILLIAMS CO COM | AT COST | $49,531 | $78,364 |
| STERIS PLC | AT COST | $64,522 | $95,669 |
| TAKE TWO INTERACTIVE SOFTWARE | AT COST | $80,300 | $58,560 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $86,424 | $158,688 |
| TJX COS INC COM NEW | AT COST | $70,697 | $81,135 |
| VISA INC COM CL A | AT COST | $82,403 | $97,614 |
| WALT DISNEY CO | AT COST | $111,515 | $89,081 |
| ZEBRA TECHNOLOGIES CORP CL A | AT COST | $51,842 | $87,609 |
| ZOETIS INC CL A | AT COST | $58,704 | $84,017 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $1,599,878 | $2,410,200 |
| ALARM COM HLDGS INC COM | AT COST | $49,180 | $62,851 |
| AMEDISYS INC COM | AT COST | $93,650 | $73,654 |
| AMN HEALTHCARE SVCSINC COM | AT COST | $16,518 | $29,716 |
| ANSYS INC COM | AT COST | $71,906 | $98,421 |
| ASPEN TECHNOLOGY INC COM | AT COST | $38,945 | $49,147 |
| AVALARA INC | AT COST | $99,391 | $61,541 |
| BIO-TECHNE CORP COM | AT COST | $51,031 | $101,757 |
| BLACKLINE INC | AT COST | $39,874 | $48,678 |
| CERTERA INC | AT COST | $69,620 | $34,516 |
| CHARLES RIV LABORATORIES | AT COST | $60,726 | $49,993 |
| COGNEX CORP | AT COST | $29,670 | $47,003 |
| COSTAR GROUP | AT COST | $91,228 | $89,895 |
| ENSIGN GROUP INC | AT COST | $56,158 | $48,760 |
| EXPONENT INC | AT COST | $40,017 | $54,420 |
| FASTENAL CO COM | AT COST | $59,745 | $113,330 |
| FIVE BELOW INC COM | AT COST | $78,314 | $111,070 |
| FIVE9 INC | AT COST | $55,150 | $39,196 |
| FIVERR INTL LTD | AT COST | $60,371 | $12,301 |
| FLOOR & DECOR HLDGS INC | AT COST | $29,658 | $24,554 |
| FRESHPET INC | AT COST | $34,894 | $35,846 |
| GLOBANT S A | AT COST | $62,761 | $131,538 |
| GODADDY INCCL A | AT COST | $81,226 | $96,568 |
| GRAND CANYON ED INCCOM | AT COST | $113,854 | $104,607 |
| GRID DYNAMICS HLDGS INC | AT COST | $45,273 | $20,908 |
| GUIDEIWRE SOFTWAREINC COM | AT COST | $61,231 | $55,294 |
| HEALTHCARE SVCSGROUP INC COM | AT COST | $51,185 | $36,983 |
| HEICO CORP NEW | AT COST | $106,996 | $108,323 |
| IAC/INTERACTIVE CORP NEW | AT COST | $31,748 | $29,671 |
| JACK HENRY & ASSOCIATES INC | AT COST | $40,016 | $40,949 |
| KORNIT DIGITAL LTD | AT COST | $34,694 | $52,469 |
| MIDDLEBY CORP | AT COST | $27,473 | $36,164 |
| NATIONAL INSTRS CORPCOM | AT COST | $46,654 | $39,609 |
| NEOGEN CORP DE | AT COST | $52,756 | $39,600 |
| OAK STR HEALTH INC COM | AT COST | $67,683 | $19,302 |
| ORTHOPEDIATRICS CORP | AT COST | $25,445 | $24,569 |
| PAYCOM SOFTWARE INC | AT COST | $52,046 | $63,612 |
| PAYLOCITY HLDG CORP | AT COST | $52,327 | $80,024 |
| PEGASYSTEMS INC COM | AT COST | $56,965 | $61,961 |
| PROGYNY INC COM | AT COST | $32,417 | $28,838 |
| RITCHIE BROS AUCTIONEERS INC COM | AT COST | $76,905 | $97,619 |
| ROLLINS INC | AT COST | $46,267 | $71,373 |
| SQUARESPACE INC | AT COST | $39,959 | $25,222 |
| TYLER TECHNOLOGIES INC COM | AT COST | $73,571 | $116,045 |
| VERISK ANALYTICS INC | AT COST | $52,310 | $69,581 |
| VIMEO INC COM | AT COST | $43,636 | $12,687 |
| WATSCO INC CL A | AT COST | $25,552 | $43,485 |
| WEST PHARMACEUTICAL SERVICES | AT COST | $42,414 | $95,778 |
| WORKIVA INC | AT COST | $45,692 | $83,192 |
| ALBANY INTERNATIONAL CORP | AT COST | $80,501 | $110,290 |
| ARMSTRONG WORLD INDUSTRIES INC. | AT COST | $97,129 | $104,047 |
| BADGER METER INC COM | AT COST | $27,266 | $40,748 |
| BANK HAWAII CORP COM | AT COST | $146,343 | $131,507 |
| BROOKS AUTOMATION INC NEW COM | AT COST | $79,100 | $166,936 |
| CDW CORP COM | AT COST | $32,103 | $48,628 |
| CHEESE CAKE FACTORY INC COM | AT COST | $110,622 | $119,884 |
| CONSTRUCTION PARTNERS INC COM | AT COST | $38,997 | $57,143 |
| EVERTEC INC COM | AT COST | $135,184 | $136,088 |
| FIRST FINL BANKSHARES INC COM | AT COST | $80,939 | $105,027 |
| GLOBUS MED INC | AT COST | $67,024 | $54,698 |
| GRACO INC | AT COST | $78,506 | $106,178 |
| HOULIHAN LOKEY INC CL A | AT COST | $64,603 | $124,768 |
| JACK HENRY & ASSOCIATES INC | AT COST | $51,174 | $70,903 |
| JOHN BEAN TECH | AT COST | $58,276 | $75,567 |
| LAKELAND FINL CORP | AT COST | $64,060 | $63,426 |
| LANDSTAR SYSTEMS INC COM | AT COST | $81,517 | $116,485 |
| LATHAM GROUP INC | AT COST | $71,669 | $51,552 |
| LCI INDS COM | AT COST | $34,975 | $29,585 |
| LESLIES INC | AT COST | $137,610 | $117,463 |
| NATIONAL BEVERAGE CORP COM | AT COST | $61,630 | $101,120 |
| PRIMERICA INC | AT COST | $72,842 | $89,915 |
| RBC BEARINGS INC COM | AT COST | $103,548 | $109,764 |
| RLI CORP | AT COST | $82,066 | $103,072 |
| SITEONE LANDSCAPE SUPPLY INC | AT COST | $44,340 | $83,208 |
| TERMINIX GLOBAL HLDGS INC | AT COST | $97,580 | $121,976 |
| THE SCOTTS MIRACLE GRO CO HLDG CO | AT COST | $129,971 | $123,677 |
| THOR INDS INC | AT COST | $47,905 | $68,206 |
| UNIFIRST CORP MASS COM | AT COST | $110,091 | $99,762 |
| WATSCO INC CL A | AT COST | $84,650 | $144,061 |
| WD40 CO COM | AT COST | $77,426 | $77,272 |
| GREYSTONE SENIOR LOAN ACCESS FUND III | AT COST | $1,310,889 | $1,300,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKERS | Desc |
| BOY Book Value | $236,214 | BOYBookValueAmt |
| EOY Book Value | $46,477 | EOYBookValueAmt |
| EOYFMV | $46,477 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIPS PORTFOLIO DEDUCTIONS | $29,101 | $28,501 | $0 |
| PARTNERSHIPS OTHER DEDUCTIONS | $7,106 | $7,106 | $0 |
| PARTNERSHIPS SECTION 179 DEDUCTION | $364 | $364 | $0 |
| PARTNERSHIPS ND EXPENSES | $2,135 | $0 | $0 |
| FOREIGN FEE ON DIVIDENDS | $1,949 | $0 | $0 |
| PARTNERSHIPS EXCESS BUSINESS INTEREST | $74,610 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
| PARTNERSHIPS SEC 743(B) ADJUSTMENT | $71,445 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS ORDINARY INCOME | $118,758 | -$50,904 | $118,758 |
| PARTNERSHIPS RENTAL | $48 | $37 | $48 |
| PARTNERSHIPS SECTION 1231 GAIN | -$427 | -$427 | -$427 |
| PARTNERSHIPS OTHER INCOME | -$1,667 | -$1,667 | -$1,667 |
| INCOME FROM PFIC | $195,779 | $195,779 | $195,779 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,407 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SOMERA DFW LAKES SIDECAR LLC | $68,008 | $0 |
| SANDTON CREDIT SOLUTIONS | $106,087 | $128,360 |
| VPC SBIC I LP | $168,129 | $440,229 |
| COST BASIS ADJUSTMENT - DUE TO ACCOUNTING DIFFERENCE | $38,072 | $204,601 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $443,006 | Amt |
| Net Investment Income | $443,006 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| LEONARD SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O BERDON ADVISORS LLC 360 MADISON | AVENUE | NEW YORK | NY | 10017 |
| RONALD SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O BERDON ADVISORS LLC 360 MADISON | AVENUE | NEW YORK | NY | 10017 |
| SUSAN SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O BERDON ADVISORS LLC 360 MADISON | AVENUE | NEW YORK | NY | 10017 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $3,949 | $3,949 | $0 |
| PARTNERSHIPS FOREIGN TAX PAID | $306 | $306 | $0 |