DENISE & WILLIAM MEYER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DENISE & WILLIAM MEYER FOUNDATION (EIN 65-6117970)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-03-10
- IRS object ID
- 202330699349100103
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-10T07:29:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656117970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM A MEYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5616896601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE RD SUITE 407 SOUTH | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A MEYER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5616896601 | PhoneNum |
| Signature | 2023-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | MEYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL H LEVINE | PreparerPersonNm |
| PTIN | P00085421 | PTIN |
| Phone | 5618329292 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,996,197 | 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 | $1,466,622 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,571,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,428 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,620 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,250 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,647,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,643 | 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 | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $302 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $441,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,027,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,567 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,916,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,721,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,721,584 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,044 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $56,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,334,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,996,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,996,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,528 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,326,324 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,987,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,334,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,996,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,334,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,996,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,334,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,027,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,362,819 | SubtotalAmt |
| Other Decreases | $1,366,622 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,996,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,250 SHS BANK OF AMERICA CORP | P | 2021-09-21 | 2021-09-27 | $54,065 | $49,061 | $5,004 | $5,004 |
| 1,250 SHS BANK OF AMERICA CORP | P | 2021-09-21 | 2021-10-04 | $54,333 | $49,061 | $5,272 | $5,272 |
| 750 SHS CITIGROUP INC | P | 2021-09-21 | 2021-09-27 | $54,264 | $50,451 | $3,813 | $3,813 |
| 750 SHS CITIGROUP INC | P | 2021-09-21 | 2021-10-04 | $53,925 | $50,451 | $3,474 | $3,474 |
| 1,600 SHS INVESCO KBW BANK ETF | P | 2021-09-21 | 2021-09-27 | $109,959 | $100,973 | $8,986 | $8,986 |
| 1,600 SHS INVESCO KBW BANK ETF | P | 2021-09-21 | 2021-10-04 | $109,976 | $100,973 | $9,003 | $9,003 |
| 50,000 CITIGROUP GLBALMARKETS L/O TC-CYN EFA IWM SPY 03/20/2035 | P | 2020-09-17 | 2021-06-22 | $500,000 | $500,000 | $0 | $0 |
| 27 SHS ABIOMED INC | P | 2021-02-20 | 2021-03-04 | $8,190 | $9,044 | -$854 | -$854 |
| 9 SHS AFFIRM HLDGS INC | P | 2021-01-13 | 2021-07-22 | $522 | $441 | $81 | $81 |
| 691 SHS ALLBIRDS INC | P | 2021-11-03 | 2021-11-03 | $18,983 | $10,365 | $8,618 | $8,618 |
| 13 SHS ARVINAS INC | P | 2020-12-16 | 2021-02-22 | $984 | $973 | $11 | $11 |
| 133 SHS ARVINAS INC | P | 2020-12-16 | 2021-02-22 | $10,064 | $9,310 | $754 | $754 |
| 257 SHS CALIX INC | P | 2020-04-29 | 2021-03-04 | $10,237 | $2,954 | $7,283 | $7,283 |
| 399 SHS CALIX INC | P | 2020-04-30 | 2021-03-04 | $15,893 | $4,590 | $11,303 | $11,303 |
| 617 SHS COMPASS INC | P | 2021-04-01 | 2021-04-20 | $10,463 | $11,106 | -$643 | -$643 |
| 1,574 SHS DOMA HOLDINGS INC | P | 2021-03-30 | 2021-09-18 | $11,283 | $16,107 | -$4,824 | -$4,824 |
| 10 SHS DUOLINGO INC | P | 2021-07-28 | 2021-08-06 | $1,325 | $1,020 | $305 | $305 |
| 366 SHS EARGO INC | P | 2020-10-16 | 2021-07-23 | $12,333 | $12,588 | -$255 | -$255 |
| 57 SHS EARGO INC | P | 2020-10-16 | 2021-07-23 | $1,921 | $1,026 | $895 | $895 |
| 98 SHS EARGO INC | P | 2020-11-03 | 2021-07-23 | $3,302 | $3,376 | -$74 | -$74 |
| 21 SHS EARGO INC | P | 2020-11-16 | 2021-07-23 | $708 | $720 | -$12 | -$12 |
| 59 SHS FRESHWORKS INC | P | 2021-09-22 | 2021-12-14 | $1,452 | $2,124 | -$672 | -$672 |
| 258 SHS FRESHWORKS INC | P | 2021-09-30 | 2021-12-14 | $6,351 | $10,984 | -$4,633 | -$4,633 |
| 136 SHS FRESHWORKS INC | P | 2021-10-01 | 2021-12-14 | $3,348 | $5,791 | -$2,443 | -$2,443 |
| 495 SHS FRESHWORKS INC | P | 2021-11-03 | 2021-12-14 | $12,185 | $21,450 | -$9,265 | -$9,265 |
| 145 SHS LESLIES INC | P | 2020-10-29 | 2021-09-17 | $3,302 | $2,465 | $837 | $837 |
| 28 SHS MARQETA INC | P | 2021-06-09 | 2021-09-16 | $812 | $756 | $56 | $56 |
| 64 SHS MONDAY COM LTD | P | 2021-06-10 | 2021-11-22 | $21,535 | $10,853 | $10,682 | $10,682 |
| 63 SHS MONDAY COM LTD | P | 2021-06-10 | 2021-12-01 | $20,310 | $10,683 | $9,627 | $9,627 |
| 19 SHS OUTSET MED INC | P | 2020-09-15 | 2021-07-22 | $825 | $513 | $312 | $312 |
| 1,441 SHS PROVENTION BIO INC | P | 2020-07-10 | 2021-01-28 | $20,339 | $20,577 | -$238 | -$238 |
| 10 SHS PROVENTION BIO INC | P | 2021-01-14 | 2021-01-28 | $141 | $160 | -$19 | -$19 |
| 25 SHS PULMONX CORP | P | 2020-10-01 | 2021-07-22 | $936 | $475 | $461 | $461 |
| 29 SHS REGENERON PHARMACEUTICALS INC | P | 2020-03-18 | 2021-03-03 | $12,839 | $13,561 | -$722 | -$722 |
| 53 SHS RIVIAN AUTOMOTIVR INC | P | 2021-11-10 | 2021-11-11 | $6,416 | $4,134 | $2,282 | $2,282 |
| 1 SH RODGERS SILICON VY ACQUISITIOON CORP | P | 2020-12-02 | 2021-05-13 | $13 | $10 | $3 | $3 |
| 428 SHS SANA BIOTECHNOLOGY INC | P | 2021-02-04 | 2021-03-04 | $9,667 | $15,025 | -$5,358 | -$5,358 |
| 33 SHS SANA BIOTECHNOLOGY INC | P | 2021-02-04 | 2021-03-04 | $745 | $825 | -$80 | -$80 |
| 281 SHS SERES THERAPEUTICS INC | P | 2020-08-13 | 2021-01-29 | $6,608 | $6,042 | $566 | $566 |
| 432 SHS SHOCKWAVE MED INC | P | 2020-06-17 | 2021-04-24 | $53,190 | $20,560 | $32,630 | $32,630 |
| 170 SHS SHOCKWAVE MED INC | P | 2020-06-17 | 2021-04-24 | $20,931 | $7,778 | $13,153 | $13,153 |
| 6 SHS SWEETGREEN INC | P | 2021-11-18 | 2021-11-18 | $306 | $168 | $138 | $138 |
| 64 SHS TOAST INC | P | 2021-09-22 | 2021-12-27 | $2,470 | $2,560 | -$90 | -$90 |
| 417 SHS TOAST INC | P | 2021-09-23 | 2021-12-27 | $16,094 | $25,338 | -$9,244 | -$9,244 |
| 463 SHS TORRID HLDGS INC | P | 2021-07-01 | 2021-09-16 | $8,654 | $11,372 | -$2,718 | -$2,718 |
| 483 SHS TORRID HLDGS INC | P | 2021-07-01 | 2021-09-16 | $9,028 | $10,143 | -$1,115 | -$1,115 |
| 67 SHS UIPATH INC | P | 2021-04-29 | 2021-04-29 | $4,746 | $3,752 | $994 | $994 |
| 366 SHS UIPATH INC | P | 2021-04-29 | 2021-04-29 | $25,925 | $24,147 | $1,778 | $1,778 |
| 2 SHS USHG ACQUISITION CORP | P | 2021-02-25 | 2021-05-03 | $20 | $21 | -$1 | -$1 |
| 16 SHS ZOMETRY INC | P | 2021-06-30 | 2021-07-01 | $1,320 | $704 | $616 | $616 |
| 22 SHS ZOOMINFO TECHNOLOGIES INC | P | 2020-08-20 | 2021-02-22 | $1,198 | $814 | $384 | $384 |
| 165 SHS 1LIFE HEALTHCARE INC | P | 2020-11-12 | 2021-09-28 | $3,155 | $5,865 | -$2,710 | -$2,710 |
| 13 SHS 1LIFE HEALTHCARE INC | P | 2020-11-23 | 2021-09-28 | $249 | $437 | -$188 | -$188 |
| 458 SHS BARCLAYS BANK PLC | P | 2020-05-18 | 2021-03-15 | $6,023 | $15,987 | -$9,964 | -$9,964 |
| 317 SHS BARCLAYS BANK PLC | P | 2020-05-21 | 2021-03-15 | $4,169 | $11,210 | -$7,041 | -$7,041 |
| 188 SHS BARCLAYS BANK PLC | P | 2020-06-19 | 2021-03-15 | $2,472 | $7,070 | -$4,598 | -$4,598 |
| 156 SHS BARCLAYS BANK PLC | P | 2020-06-25 | 2021-03-15 | $2,052 | $5,668 | -$3,616 | -$3,616 |
| 34 SHS AGORO INC | P | 2020-06-26 | 2021-07-22 | $1,109 | $680 | $429 | $429 |
| 808 SHS ALLAKOS INC | P | 2018-07-19 | 2021-06-09 | $73,414 | $14,544 | $58,870 | $58,870 |
| 179 SHS CROWDSTRIKE HLDGS INC | P | 2020-05-04 | 2021-11-02 | $46,818 | $12,860 | $33,958 | $33,958 |
| 178 SHS CROWDSTRIKE HLDGS INC | P | 2020-05-04 | 2021-11-22 | $43,022 | $12,788 | $30,234 | $30,234 |
| 342 SHS OAK STR HEALTH INC | P | 2020-08-06 | 2021-08-11 | $17,105 | $13,582 | $3,523 | $3,523 |
| 47 SHS OAK STR HELATH INC | P | 2020-08-06 | 2021-08-11 | $2,351 | $987 | $1,364 | $1,364 |
| 155 SHS QUIDEL CORP | P | 2020-03-18 | 2021-03-26 | $18,781 | $13,911 | $4,870 | $4,870 |
| 105 SHS RELAY THERAPEUTICS INC | P | 2020-07-16 | 2021-07-22 | $3,610 | $2,100 | $1,510 | $1,510 |
| 556 SHS RELAY THERAPEUTICS INC | P | 2020-07-16 | 2021-07-22 | $19,114 | $19,557 | -$443 | -$443 |
| 132 SHS STONECO LTD | P | 2020-08-13 | 2021-11-17 | $2,729 | $6,270 | -$3,541 | -$3,541 |
| 552 SHS 1LIFE HEALTHCARE INC | P | 2020-03-05 | 2021-09-28 | $10,555 | $12,845 | -$2,290 | -$2,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $73 | EsPenaltyAmt |
| Overpayment | $3,381 | OverpaymentAmt |
| Applied To ES Tax | $3,381 | 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 | FL | 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 |
| Individual With Books | WILLIAM MEYER | IndividualWithBooksNm |
| Phone | 5616896601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE ROAD STE 407S | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A MEYER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE ROAD 407-S | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,717,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $448,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,166,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,166,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,134,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,046 | TotalTaxAmt |
| Distributable Before Adj | $103,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,200 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $441,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $441,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $186,789 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $161,993 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $355,143 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $331,002 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,163,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $441,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $333,835 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,497,163 | 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 | $186,789 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,310,374 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,401 | ExcessFromYear4Amt |
| Excess From Year3 | $161,993 | ExcessFromYear3Amt |
| Excess From Year2 | $355,143 | ExcessFromYear2Amt |
| Excess From Year1 | $331,002 | ExcessFromYear1Amt |
| Excess From Current Year | $333,835 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NOT RELATED | PUBLIC CHARITY | GENERAL | $5,000 |
| BIRTHRIGHT ISRAEL | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| COMMUNITY FOUNDATION OF PALM BEACH AND MARTIN COUNTIES | |||||||
| 700 SOUTH DIXIE HIGHWAY SUITE 200 | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $5,000 |
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 577308900 | NOT RELATED | PUBLIC CHARITY | GENERAL | $250 |
| DREYFOOS SCHOOL OF THE ARTS FOUNDATION | |||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| GEORGETOWN UNIVERSITYANNUAL LAW FUND | |||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 200012075 | NOT RELATED | PUBLIC CHARITY | GENERAL | $10,000 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| 300 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||
| 40 WEST 57TH STREET SUITE 1440 | NEW YORK | NY | 10019 | NOT RELATED | PUBLIC CHARITY | GENERAL | $350 |
| JACK THE BIKEMAN | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| JAZZ POWER INITIATIVE | |||||||
| 5030 BROADWAY STE 651 | NEW YORK | NY | 10034 | NOT RELATED | PUBLIC CHARITY | GENERAL | $150 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 33409 | NOT RELATED | PUBLIC CHARITY | GENERAL | $160,668 |
| JUNIOR ACHIEVEMENT OF THE PALM BEACHES & TREASURE COAST | |||||||
| 6903 VISTA PARKWAY NORTH SUITE 10 | WEST PALM BEACH | FL | 33411 | NOT RELATED | PUBLIC CHARITY | GENERAL | $2,000 |
| KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $208,333 |
| MEYER ARTHUR I JEWISH ACADEMY | |||||||
| 5225 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NOT RELATED | PUBLIC CHARITY | GENERAL | $6,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 NORTH COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $4,400 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS & JEWS | |||||||
| 139 NORTH COUNTY ROAD SUITE 36 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| PALM BEACH PHILANTHROPY TANK | |||||||
| 4521 PGA BLVD 468 | PALM BEACH GARDENS | FL | 33418 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,667 |
| PALM BEACH POLICE & FIRE FOUNDATION | |||||||
| 139 NORTH COUNTY ROAD 28 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $5,000 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 130 SCRIPPS WAY 4B2 | JUPITER | FL | 33458 | NOT RELATED | PUBLIC CHARITY | GENERAL | $2,500 |
| SOUTH FLORIDA SCIENCE CENTER | |||||||
| 4801 DREHER TRAIL NORTH | WEST PALM BEACH | FL | 33405 | NOT RELATED | PUBLIC CHARITY | GENERAL | $600 |
| TEMPLE JUDEA | |||||||
| 4311 HOOD ROAD | PALM BEACH GARDENS | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $10,000 |
| TOWN OF PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $3,334 |
| UNIVERSITY OF PENNSYLVANIASCHOOL OF SOCIAL POLICY & PRACTICE | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NOT RELATED | PUBLIC CHARITY | GENERAL | $10,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,710 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,823 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $196,428 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT APPREC./(DEPREC.) | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $180,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,773 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM A MEYER | |||||||
| 1 | 1601 BELVEDERE RD STE 407S | WEST PALM BEACH | FL | 33406 | $1,366,622 | Yes (X) | Yes (X) |
| SYDELLE F MEYER CLAT DTD 12272004 | |||||||
| 2 | 1601 BELVEDERE RD STE 407S | WEST PALM BEACH | FL | 33406 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | LIFE INSURANCE PROCEEDS RECEIVABLE | NoncashPropertyDesc |
| Fair Market Value | $1,366,622 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PLANNING, RETURN PREPARATION, ETC | CategoryTxt |
| Amt | $1,850 | Amt |
| Net Investment Income | $1,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP GLOBAL MARKETS L/O TC-CYN EFA IWM SPY | $251,750 | $251,750 |
| ARCUS BIOSCIENCES INC | $18,292 | $18,292 |
| ATLASSIAN CORPORATION PLC | $173,868 | $173,868 |
| AZEK CO INC | $34,541 | $34,541 |
| AZUL SA SPON ADR | $23,430 | $23,430 |
| CALIX INC | $84,608 | $84,608 |
| FRANCO NEV CORP | $32,222 | $32,222 |
| HEICO CORP | $35,343 | $35,343 |
| INARI MED INC | $5,567 | $5,567 |
| INSPIRE MED SYS INC | $53,834 | $53,834 |
| INTERNATIONAL GENERAL INS HLDGS LTD | $17,528 | $17,528 |
| KIRKLAND LAKE GOLD COM NPV | $33,099 | $33,099 |
| MAG SILVER CORP | $21,938 | $21,938 |
| MARTIN MARIETTA MATERIALS INC | $45,374 | $45,374 |
| NETCOMPANY GROUP A/S DKK1 144A | $49,165 | $49,165 |
| POOL CORP | $201,496 | $201,496 |
| O2 HOLDINGS INC | $64,188 | $64,188 |
| SI BONE INC | $1,488 | $1,488 |
| SILVERCREST METALS INC | $39,985 | $39,985 |
| SITEONE LANDSCAPE SUPPLY INC | $62,993 | $62,993 |
| SNOWFLAKE INC | $4,404 | $4,404 |
| TRANSDIGM GROUP INC | $114,530 | $114,530 |
| UNITY SOFTWARE INC | $8,865 | $8,865 |
| ZOOMINFO TECHNOLOGIES INC | $40,960 | $40,960 |
| CLASS ACCELERATION I\CORP | $117 | $117 |
| CONFLUENT INC | $47,269 | $47,269 |
| COUCHBASE INC | $3,345 | $3,345 |
| CUSTOM TRUCK ONE SOURCE INC | $21,040 | $21,040 |
| DOCUSIGN INC | $31,376 | $31,376 |
| ENOVIXCORPORATION | $3,110 | $3,110 |
| HDFC BANK LTD SPON ADS | $40,604 | $40,604 |
| LIFE TIME GROUP HOLDINGS INC | $723 | $723 |
| MAGNOLIA OIL & GAS CORP CL A | $11,662 | $11,662 |
| NEW VISTA ACQUISITION CORP | $1,868 | $1,868 |
| ON HLDG AG CHFO 1 | $3,214 | $3,214 |
| PROCORE TECHNOLOGIES INC | $34,627 | $34,627 |
| QUANTA SERVICES | $31,761 | $31,761 |
| SHOP APOTHEKE EUROPE NV | $12,668 | $12,668 |
| USHG ACQUISITION CORP | $28,621 | $28,621 |
| ZUR ROSE GROUP AG CHF | $11,988 | $11,988 |
| NEW VISTA ACQUISITION CORP WTS EXP 02/01/2026 | $48 | $48 |
| USHG ACQUISITION CORP WTS EXP 02/24/2026 | $1,527 | $1,527 |
| CLASS ACCELERATION CORP WTS EXP 03/31/2028 | $3 | $3 |
| GLOBAL-E ONLINW LTD | $16,545 | $16,545 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANECK VECTORS ETF TR GOLD MINERS ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $30,044 | BookValueAmt |
| EOYFMV | $30,044 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JOHN HANCOCK - LIFE INSURANCE POLICY | $56,495 | $1 | $1 |
| LIFE INSURANCCE POLICY | $0 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED REVENUE | Desc |
| Amt | $1,366,622 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $55 | $55 | $0 |
| MEMBER FEES | $250 | $250 | $0 |
| BANK SERVICE CHARGES | $60 | $60 | $0 |
| COUVERT CHARGES/DEDUCTIONS | $817 | $0 | $0 |
| LIFE INSURANCE PREMIUMS | $169,484 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS FINANCIAL SERVICES ACCT # 3K-04067 | $21,250 | $21,250 | $21,250 |
| UNREALIZED INVESTMENT APPREC./(DEPREC.) | -$40,870 | -$40,870 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEES | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $8,850 | $0 | $0 |
| FOREIGN TAX W/H ON DIVIDENDS | $302 | $302 | $0 |