W P CAREY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W P CAREY FOUNDATION (EIN 13-3597510)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-05
- IRS object ID
- 202312489349101206
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-05T14:08:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133016202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOOM HOCHBERG & CO PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 SEVENTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133597510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P CAREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPCA | BusinessNameControlTxt |
| Phone | 2124921108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM P CAREY II | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2124921108 | PhoneNum |
| Signature | 2023-08-31 | 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 | CAREY II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD TABER | PreparerPersonNm |
| PTIN | P00446129 | PTIN |
| Phone | 2122442112 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $541,040,202 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,817,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,817,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,880,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,645 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $179,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $179,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,024,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,023,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,949 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,949 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $117,216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $117,216 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,819 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,819 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $361,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,665 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,473 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,969 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,969 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,284,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,230,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,449 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,085,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,278,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $507,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,525,761 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,525,761 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,611,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,278,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,032,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,587,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,744,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285,486 | CashBOYAmt |
| Cash EOY | $126,579 | CashEOYAmt |
| Cash EOYFMV | $126,579 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,851,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,409,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,409,527 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $52,575,511 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $57,459,486 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,459,486 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $440,458,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $393,877,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $393,878,394 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $112,425,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,166,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,166,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $607,596,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $541,039,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $541,040,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $607,596,566 | RetainedEarningBOYAmt |
| Retained Earning EOY | $541,039,202 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $607,596,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $541,039,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $607,596,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $541,039,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $607,596,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,587,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,160,009 | OtherIncreasesAmt |
| Subtotal | $608,169,557 | SubtotalAmt |
| Other Decreases | $67,130,355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $541,039,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (209 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MGMT-A CASH IN LIEU FOR FRACTIONAL SHARES | P | 2022-12-29 | $7 | $7 | $7 | ||
| SCHWAB (CHARLES) CORP | P | 2022-12-27 | $576,266 | $71,908 | $71,908 | 2022-08-30 | $504,358 |
| SCHWAB (CHARLES) CORP | P | 2022-12-27 | $169,834 | $20,404 | $20,404 | 2022-10-11 | $149,430 |
| WOODSIDE PETROLEUM LTD | P | 2022-12-27 | $992,840 | $122,471 | $122,471 | 2022-06-02 | $870,369 |
| MASTERCARD INC - A | P | 2022-12-06 | $3,817 | $1,098 | $1,098 | 2019-05-15 | $2,719 |
| MASTERCARD INC - A | P | 2022-12-06 | $65,924 | $14,728 | $14,728 | 2019-08-14 | $51,196 |
| MASTERCARD INC - A | P | 2022-12-06 | $77,374 | $15,280 | $15,280 | 2019-11-14 | $62,094 |
| MASTERCARD INC - A | P | 2022-12-06 | $3,161,933 | $1,448,935 | $1,448,935 | 2019-01-02 | $1,712,998 |
| MASTERCARD INC - A | P | 2022-12-06 | $15,961 | $775 | $775 | 2022-05-16 | $15,186 |
| O'REILLY AUTOMOTIVE INC | P | 2022-12-06 | $2,017,524 | $1,173,351 | $1,173,351 | 2019-01-02 | $844,173 |
| VISA INC-CLASS A SHARES | P | 2022-12-06 | $156,751 | $2,779 | $2,779 | 2022-07-12 | $153,972 |
| VISA INC-CLASS A SHARES | P | 2022-12-06 | $188,268 | $9,821 | $9,821 | 2022-05-16 | $178,447 |
| VISA INC-CLASS A SHARES | P | 2022-12-06 | $20,037 | $3,176 | $3,176 | 2019-08-14 | $16,861 |
| VISA INC-CLASS A SHARES | P | 2022-12-06 | $1,699,838 | $623,323 | $623,323 | 2019-01-02 | $1,076,515 |
| BHP GROUP LTD-SPON ADR | P | 2022-12-06 | $2,359,342 | $815,758 | $815,758 | 2017-10-12 | $1,543,584 |
| BHP GROUP LTD-SPON ADR | P | 2022-12-06 | $1,085,314 | $258,653 | $258,653 | 2019-10-18 | $826,661 |
| BHP GROUP LTD-SPON ADR | P | 2022-12-06 | $3,602,138 | $1,245,462 | $1,245,462 | 2017-10-12 | $2,356,676 |
| VAPOTHERM INC | P | 2022-12-05 | $7,724 | -$133,671 | -$133,671 | 2020-08-17 | $141,395 |
| VAPOTHERM INC | P | 2022-12-05 | $2,552 | -$41,024 | -$41,024 | 2020-11-17 | $43,576 |
| VAPOTHERM INC | P | 2022-12-05 | $603 | -$6,016 | -$6,016 | 2021-05-17 | $6,619 |
| VAPOTHERM INC | P | 2022-12-05 | $108 | -$1,645 | -$1,645 | 2021-08-17 | $1,753 |
| VAPOTHERM INC | P | 2022-12-05 | $293 | -$3,638 | -$3,638 | 2021-11-16 | $3,931 |
| VAPOTHERM INC | P | 2022-12-05 | $6,404 | -$6,903 | -$6,903 | 2022-05-17 | $13,307 |
| ALTIMMUNE INC | P | 2022-11-15 | $1,452 | -$1,020 | -$1,020 | 2022-08-16 | $2,472 |
| SANA BIOTECHNOLOGY INC | P | 2022-11-15 | $2,928 | $238 | $238 | 2022-05-17 | $2,690 |
| USA TREAS NOTES 2.250% 11/15/2024 DTD 11/17/2014 @ 95.7331 | P | 2022-10-26 | $98,605 | -$7,772 | -$7,772 | 2021-11-23 | $106,377 |
| ETF WORLD GOLD TR BE | P | 2022-10-25 | $200,102 | $0 | $0 | $200,102 | |
| VANGUARD FTSE EMERGING MARKE | P | 2022-10-13 | $5,094,005 | -$637,244 | -$637,244 | 2019-10-07 | $5,731,249 |
| VANGUARD FTSE EMERGING MARKE | P | 2022-10-13 | $4,941,257 | -$623,065 | -$623,065 | 2019-10-07 | $5,564,322 |
| ENBRIDGE INC | P | 2022-10-11 | $1,289,429 | $84,680 | $84,680 | 2020-12-10 | $1,204,749 |
| ISHARES CORE MSCI EMERGING | P | 2022-10-11 | $19,525,907 | -$3,610,132 | -$3,610,132 | 2020-07-07 | $23,136,039 |
| ISHARES CORE MSCI EMERGING | P | 2022-10-11 | $3,498,369 | -$732,119 | -$732,119 | 2020-07-13 | $4,230,488 |
| POSCO HOLDINGS INC -SPON ADR | P | 2022-10-11 | $1,591,995 | -$317,306 | -$317,306 | 2019-10-18 | $1,909,301 |
| ISHARES CORE MSCI EMERGING | P | 2022-10-06 | $4,993,153 | -$805,270 | -$805,270 | 2020-07-13 | $5,798,423 |
| ALARM.COM HOLDINGS INC | P | 2022-10-03 | $44,495 | $14,017 | $14,017 | 2019-11-14 | $30,478 |
| COSTAR GROUP INC | P | 2022-10-03 | $355,610 | -$48,315 | -$48,315 | 2020-08-12 | $403,925 |
| AMAZON.COM INC | P | 2022-08-30 | $474,378 | -$89,220 | -$89,220 | 2020-07-07 | $563,598 |
| AMAZON.COM INC | P | 2022-08-30 | $630,284 | -$140,875 | -$140,875 | 2020-12-10 | $771,159 |
| AMAZON.COM INC | P | 2022-08-30 | $363,822 | -$135,483 | -$135,483 | 2021-07-19 | $499,305 |
| AMAZON.COM INC | P | 2022-08-30 | $304,893 | -$87,969 | -$87,969 | 2021-09-28 | $392,862 |
| AMAZON.COM INC | P | 2022-08-30 | $158,852 | -$47,093 | -$47,093 | 2021-10-29 | $205,945 |
| MICROSOFT CORP | P | 2022-08-30 | $1,165,826 | $220,854 | $220,854 | 2020-07-07 | $944,972 |
| MICROSOFT CORP | P | 2022-08-30 | $474,011 | -$23,742 | -$23,742 | 2021-07-19 | $497,753 |
| MICROSOFT CORP | P | 2022-08-30 | $368,266 | -$31,175 | -$31,175 | 2021-09-28 | $399,441 |
| PFIZER INC | P | 2022-08-30 | $1,052,275 | $311,302 | $311,302 | 2020-07-07 | $740,973 |
| PFIZER INC | P | 2022-08-30 | $125,392 | $30,042 | $30,042 | 2020-07-21 | $95,350 |
| PFIZER INC | P | 2022-08-30 | $630,507 | $127,175 | $127,175 | 2021-01-19 | $503,332 |
| PFIZER INC | P | 2022-08-30 | $49,096 | $7,394 | $7,394 | 2021-04-20 | $41,702 |
| VERISIGN INC | P | 2022-08-30 | $1,089,783 | -$207,232 | -$207,232 | 2020-07-07 | $1,297,015 |
| CREDIT ACCEPTANCE CORP | P | 2022-08-16 | $32,338 | -$3,642 | -$3,642 | 2021-11-16 | $35,980 |
| CREDIT ACCEPTANCE CORP | P | 2022-08-16 | $51,502 | $2,418 | $2,418 | 2021-08-17 | $49,084 |
| HUMACYTE INC | P | 2022-08-16 | $1,403 | -$181 | -$181 | 2022-02-15 | $1,584 |
| SANA BIOTECHNOLOGY INC | P | 2022-08-16 | $624 | $73 | $73 | 2022-02-15 | $551 |
| SANA BIOTECHNOLOGY INC | P | 2022-08-16 | $5,324 | $2,030 | $2,030 | 2022-05-17 | $3,294 |
| 23ANDME HOLDING CO | P | 2022-08-16 | $20,044 | -$29,100 | -$29,100 | 2021-11-16 | $49,144 |
| 23ANDME HOLDING CO | P | 2022-08-16 | $199 | -$4 | -$4 | 2022-02-15 | $203 |
| 23ANDME HOLDING CO | P | 2022-08-16 | $4,551 | $1,539 | $1,539 | 2022-05-17 | $3,012 |
| ANSYS INC | P | 2022-08-12 | $88,644 | -$1,932 | -$1,932 | 2020-02-18 | $90,576 |
| ANSYS INC | P | 2022-08-12 | $138,489 | $9,528 | $9,528 | 2020-05-12 | $128,961 |
| ANSYS INC | P | 2022-08-12 | $50,694 | -$4,653 | -$4,653 | 2020-08-12 | $55,347 |
| ANSYS INC | P | 2022-08-12 | $28,887 | $3,618 | $3,618 | 2022-05-16 | $25,269 |
| ANSYS INC | P | 2022-08-12 | $27,754 | $4,403 | $4,403 | 2022-07-12 | $23,351 |
| ISHARES GOLD TRUST | P | 2022-07-22 | $4,893,711 | $63,316 | $63,316 | 2020-04-20 | $4,830,395 |
| ISHARES GOLD TRUST | P | 2022-07-22 | $1,011,361 | $9,519 | $9,519 | 2020-05-05 | $1,001,842 |
| ISHARES GOLD TRUST | P | 2022-07-22 | $13,426,637 | -$584,816 | -$584,816 | 2020-07-07 | $14,011,453 |
| ISHARES GOLD TRUST | P | 2022-07-22 | $451,200 | -$14,321 | -$14,321 | 2021-02-17 | $465,521 |
| GOLDMAN SACHS PHYSICAL GOLD ET | P | 2022-07-21 | $5,426,187 | -$210,709 | -$210,709 | 2021-09-22 | $5,636,896 |
| GRANITESHARES GOLD TRUST | P | 2022-07-21 | $1,549,942 | -$35,562 | -$35,562 | 2021-09-23 | $1,585,504 |
| GRANITESHARES GOLD TRUST | P | 2022-07-19 | $1,997,570 | -$47,030 | -$47,030 | 2021-09-23 | $2,044,600 |
| ADYEN N.V. - EUR ISIN NL0012969182 SEDOL BZ1HM42 | P | 2022-07-14 | $105,055 | -$68,686 | -$68,686 | 2022-02-16 | $173,741 |
| ALARM.COM HOLDINGS INC | P | 2022-07-12 | $1,430 | $425 | $425 | 2019-08-14 | $1,005 |
| ALARM.COM HOLDINGS INC | P | 2022-07-12 | $50,115 | $15,354 | $15,354 | 2019-11-14 | $34,761 |
| ALARM.COM HOLDINGS INC | P | 2022-07-12 | $13,910 | $3,603 | $3,603 | 2020-02-18 | $10,307 |
| AMERICAN TOWER CORP | P | 2022-07-12 | $17,001 | $1,551 | $1,551 | 2021-02-11 | $15,450 |
| AMERICAN TOWER CORP | P | 2022-07-12 | $51,002 | $4,151 | $4,151 | 2021-02-16 | $46,851 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-07-12 | $3,057 | $838 | $838 | 2019-01-02 | $2,219 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-07-12 | $1,945 | $530 | $530 | 2019-05-15 | $1,415 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-07-12 | $2,779 | $584 | $584 | 2019-11-14 | $2,195 |
| CARMAX INC | P | 2022-07-12 | $5,090 | -$300 | -$300 | 2019-11-14 | $5,390 |
| CARMAX INC | P | 2022-07-12 | $14,362 | -$1,294 | -$1,294 | 2020-02-18 | $15,656 |
| DIGITALBRIDGE GROUP INC | P | 2022-07-12 | $9,390 | $6,068 | $6,068 | 2020-05-12 | $3,322 |
| DIGITALBRIDGE GROUP INC | P | 2022-07-12 | $71,229 | $13,217 | $13,217 | 2020-11-16 | $58,012 |
| DIGITALBRIDGE GROUP INC | P | 2022-07-12 | $9,699 | -$1,998 | -$1,998 | 2022-05-16 | $11,697 |
| DOLLAR TREE INC | P | 2022-07-12 | $9,173 | $4,118 | $4,118 | 2019-01-02 | $5,055 |
| GOOSEHEAD INSURANCE INC -A | P | 2022-07-12 | $2,510 | $758 | $758 | 2019-05-15 | $1,752 |
| GOOSEHEAD INSURANCE INC -A | P | 2022-07-12 | $6,302 | $847 | $847 | 2019-08-14 | $5,455 |
| GOOSEHEAD INSURANCE INC -A | P | 2022-07-12 | $6,916 | -$457 | -$457 | 2020-02-18 | $7,373 |
| GOOSEHEAD INSURANCE INC -A | P | 2022-07-12 | $5,021 | -$7,187 | -$7,187 | 2020-11-16 | $12,208 |
| GOOSEHEAD INSURANCE INC -A | P | 2022-07-12 | $1,281 | -$802 | -$802 | 2021-05-14 | $2,083 |
| GOOSEHEAD INSURANCE INC -A | P | 2022-07-12 | $2,305 | -$3,798 | -$3,798 | 2021-08-16 | $6,103 |
| MASTERCARD INC - A | P | 2022-07-12 | $248,896 | -$6,298 | -$6,298 | 2022-05-16 | $255,194 |
| MASTERCARD INC - A | P | 2022-07-12 | $213,478 | -$27,567 | -$27,567 | 2021-05-14 | $241,045 |
| MASTERCARD INC - A | P | 2022-07-12 | $7,728 | -$863 | -$863 | 2021-08-16 | $8,591 |
| MASTERCARD INC - A | P | 2022-07-12 | $64,398 | -$12,491 | -$12,491 | 2022-02-16 | $76,889 |
| O'REILLY AUTOMOTIVE INC | P | 2022-07-12 | $6,520 | $3,066 | $3,066 | 2019-01-02 | $3,454 |
| O'REILLY AUTOMOTIVE INC | P | 2022-07-12 | $4,564 | $2,082 | $2,082 | 2019-05-15 | $2,482 |
| O'REILLY AUTOMOTIVE INC | P | 2022-07-12 | $11,084 | $4,759 | $4,759 | 2019-08-14 | $6,325 |
| O'REILLY AUTOMOTIVE INC | P | 2022-07-12 | $158,432 | $3,438 | $3,438 | 2022-05-16 | $154,994 |
| THREDUP INC - CLASS A | P | 2022-07-12 | $79 | -$603 | -$603 | 2021-05-14 | $682 |
| USA TREAS NOTES 2.250% 11/15/2024 DTD 11/17/2014 | P | 2022-07-12 | $201,207 | -$10,526 | -$10,526 | 2021-11-23 | $211,733 |
| ISHARES GOLD TRUST | P | 2022-07-05 | $799,218 | -$17,434 | -$17,434 | 2020-07-07 | $816,652 |
| WOODSIDE ENERGY GROUP-ADR CASH IN LIEU OF FRACTIONAL SHARES | P | 2022-06-28 | $16 | $16 | $16 | ||
| YELP INC | P | 2022-05-17 | $40,407 | -$12,595 | -$12,595 | 2019-02-15 | $53,002 |
| YELP INC | P | 2022-05-17 | $22,388 | -$3,421 | -$3,421 | 2019-11-15 | $25,809 |
| YELP INC | P | 2022-05-17 | $21,032 | -$3,478 | -$3,478 | 2020-02-18 | $24,510 |
| YELP INC | P | 2022-05-17 | $12,716 | -$3,411 | -$3,411 | 2021-05-17 | $16,127 |
| YELP INC | P | 2022-05-17 | $7,895 | -$1,637 | -$1,637 | 2022-02-15 | $9,532 |
| LUMIRADX LTD | P | 2022-05-17 | $704 | -$1,039 | -$1,039 | 2021-11-16 | $1,743 |
| LUMIRADX LTD | P | 2022-05-17 | $700 | -$731 | -$731 | 2022-02-15 | $1,431 |
| COURSERA INC | P | 2022-05-17 | $582 | -$795 | -$795 | 2021-11-16 | $1,377 |
| COURSERA INC | P | 2022-05-17 | $444 | -$159 | -$159 | 2022-02-15 | $603 |
| CREDIT ACCEPTANCE CORP | P | 2022-05-17 | $23,932 | -$2,720 | -$2,720 | 2021-11-16 | $26,652 |
| BEAUTY HEALTH CO/THE | P | 2022-05-17 | $946 | -$1,132 | -$1,132 | 2021-11-16 | $2,078 |
| ALARM.COM HOLDINGS INC | P | 2022-05-16 | $67,468 | $7,211 | $7,211 | 2019-01-02 | $60,257 |
| ALARM.COM HOLDINGS INC | P | 2022-05-16 | $10,291 | $1,718 | $1,718 | 2020-02-18 | $8,573 |
| ALARM.COM HOLDINGS INC | P | 2022-05-16 | $7,631 | -$1,622 | -$1,622 | 2020-11-16 | $9,253 |
| AMERICAN TOWER CORP | P | 2022-05-16 | $70,387 | -$4,202 | -$4,202 | 2021-05-14 | $74,589 |
| AMERICAN TOWER CORP | P | 2022-05-16 | $130,553 | -$16,146 | -$16,146 | 2021-11-15 | $146,699 |
| AMERICAN TOWER CORP | P | 2022-05-16 | $27,644 | -$914 | -$914 | 2020-11-16 | $28,558 |
| AMERICAN TOWER CORP | P | 2022-05-16 | $69,458 | -$235 | -$235 | 2022-02-16 | $69,693 |
| SBA COMMUNICATIONS CORP | P | 2022-05-16 | $813,737 | $420,554 | $420,554 | 2019-01-02 | $393,183 |
| DOLLAR TREE INC | P | 2022-05-16 | $675,612 | $294,871 | $294,871 | 2019-01-02 | $380,741 |
| ISHARES GOLD TRUST | P | 2022-03-31 | $5,012,124 | $370,921 | $370,921 | 2020-07-07 | $4,641,203 |
| ISHARES GOLD TRUST | P | 2022-03-21 | $1,437,618 | $99,155 | $99,155 | 2020-07-07 | $1,338,463 |
| ISHARES GOLD TRUST | P | 2022-03-21 | $739,004 | $35,290 | $35,290 | 2021-01-19 | $703,714 |
| ISHARES GOLD TRUST | P | 2022-03-21 | $826,598 | $31,376 | $31,376 | 2021-01-22 | $795,222 |
| USA TREAS NOTES 2.250% 11/15/2024 DTD 11/17/2014 | P | 2022-03-18 | $1,289,385 | -$46,105 | -$46,105 | 2021-11-23 | $1,335,490 |
| BHP GROUP LTD-SPON ADR | P | 2022-03-08 | $246,286 | $75,448 | $75,448 | 2019-10-18 | $170,838 |
| POSCO HOLDINGS INC -SPON ADR | P | 2022-03-08 | $1,006,232 | $140,331 | $140,331 | 2022-03-08 | $865,901 |
| RIO TINTO PLC-SPON ADR | P | 2022-03-08 | $493,528 | $166,959 | $166,959 | 2019-10-18 | $326,569 |
| SOUTHERN COPPER CORP | P | 2022-03-08 | $495,196 | $214,502 | $214,502 | 2017-10-12 | $280,694 |
| WILLIAMS COS INC | P | 2022-03-08 | $731,377 | $265,334 | $265,334 | 2020-12-10 | $466,043 |
| ADOBE INC | P | 2022-02-16 | $12,267 | -$591 | -$591 | 2021-02-11 | $12,858 |
| ADOBE INC | P | 2022-02-16 | $98,139 | -$2,276 | -$2,276 | 2021-05-14 | $100,415 |
| ADOBE INC | P | 2022-02-16 | $10,380 | -$3,510 | -$3,510 | 2021-08-16 | $13,890 |
| ALARM.COM HOLDINGS INC | P | 2022-02-16 | $8,451 | $109 | $109 | 2020-11-16 | $8,342 |
| ALARM.COM HOLDINGS INC | P | 2022-02-16 | $2,415 | -$1,099 | -$1,099 | 2021-02-11 | $3,514 |
| ALARM.COM HOLDINGS INC | P | 2022-02-16 | $8,593 | -$1,375 | -$1,375 | 2021-05-14 | $9,968 |
| ALARM.COM HOLDINGS INC | P | 2022-02-16 | $5,824 | -$920 | -$920 | 2021-08-16 | $6,744 |
| ALARM.COM HOLDINGS INC | P | 2022-02-16 | $142 | -$27 | -$27 | 2021-11-15 | $169 |
| ANSYS INC | P | 2022-02-16 | $10,208 | $314 | $314 | 2020-08-12 | $9,894 |
| ANSYS INC | P | 2022-02-16 | $2,552 | -$46 | -$46 | 2020-11-16 | $2,598 |
| ANSYS INC | P | 2022-02-16 | $14,993 | -$219 | -$219 | 2021-05-14 | $15,212 |
| ANSYS INC | P | 2022-02-16 | $957 | -$128 | -$128 | 2021-08-16 | $1,085 |
| ANSYS INC | P | 2022-02-16 | $5,423 | -$1,272 | -$1,272 | 2021-11-15 | $6,695 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-02-16 | $316 | $26 | $26 | 2021-05-14 | $290 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-02-16 | $947 | $289 | $289 | 2019-11-14 | $658 |
| BROOKFIELD ASSET MANAGE-CL A | P | 2022-02-16 | $34,142 | -$2,058 | -$2,058 | 2021-11-15 | $36,200 |
| BROOKFIELD ASSET MANAGE-CL A | P | 2022-02-16 | $43,520 | $8,421 | $8,421 | 2020-02-18 | $35,099 |
| BROOKFIELD ASSET MANAGE-CL A | P | 2022-02-16 | $70,417 | $11,187 | $11,187 | 2021-05-14 | $59,230 |
| BROOKFIELD ASSET MANAGE-CL A | P | 2022-02-16 | $12,915 | -$131 | -$131 | 2021-08-16 | $13,046 |
| CARMAX INC | P | 2022-02-16 | $18,745 | -$3,331 | -$3,331 | 2021-08-16 | $22,076 |
| CARMAX INC | P | 2022-02-16 | $48,389 | $4,393 | $4,393 | 2020-02-18 | $43,996 |
| CARMAX INC | P | 2022-02-16 | $6,975 | -$1,196 | -$1,196 | 2021-02-11 | $8,171 |
| COSTAR GROUP INC | P | 2022-02-16 | $77,312 | -$17,260 | -$17,260 | 2020-08-12 | $94,572 |
| COSTAR GROUP INC | P | 2022-02-16 | $4,030 | -$1,494 | -$1,494 | 2020-11-16 | $5,524 |
| COSTAR GROUP INC | P | 2022-02-16 | $31,570 | -$12,021 | -$12,021 | 2021-02-11 | $43,591 |
| COSTAR GROUP INC | P | 2022-02-16 | $4,836 | -$1,144 | -$1,144 | 2021-08-16 | $5,980 |
| DANAHER CORP | P | 2022-02-16 | $68,261 | -$14,490 | -$14,490 | 2021-12-22 | $82,751 |
| DOLLAR TREE INC | P | 2022-02-16 | $133,393 | $43,579 | $43,579 | 2019-01-02 | $89,814 |
| DOLLAR TREE INC | P | 2022-02-16 | $4,424 | $1,176 | $1,176 | 2019-05-15 | $3,248 |
| DOLLAR TREE INC | P | 2022-02-16 | $35,795 | $10,964 | $10,964 | 2019-08-14 | $24,831 |
| DOLLAR TREE INC | P | 2022-02-16 | $9,518 | $1,781 | $1,781 | 2019-11-14 | $7,737 |
| DOLLAR TREE INC | P | 2022-02-16 | $17,428 | $2,898 | $2,898 | 2021-02-11 | $14,530 |
| GOOSEHEAD INSURANCE INC -A | P | 2022-02-16 | $4,150 | -$1,682 | -$1,682 | 2021-08-16 | $5,832 |
| GOOSEHEAD INSURANCE INC -A | P | 2022-02-16 | $579 | -$268 | -$268 | 2021-11-15 | $847 |
| KKR & CO INC | P | 2022-02-16 | $185,592 | -$28,994 | -$28,994 | 2021-12-15 | $214,586 |
| KKR & CO INC | P | 2022-02-16 | $11,331 | -$2,953 | -$2,953 | 2021-11-15 | $14,284 |
| O'REILLY AUTOMOTIVE INC | P | 2022-02-16 | $37,127 | $16,663 | $16,663 | 2019-08-14 | $20,464 |
| O'REILLY AUTOMOTIVE INC | P | 2022-02-16 | $62,779 | $21,738 | $21,738 | 2019-11-14 | $41,041 |
| O'REILLY AUTOMOTIVE INC | P | 2022-02-16 | $93,155 | $32,325 | $32,325 | 2021-02-11 | $60,830 |
| O'REILLY AUTOMOTIVE INC | P | 2022-02-16 | $24,976 | $655 | $655 | 2021-11-15 | $24,321 |
| OLLIE'S BARGAIN OUTLET HOLDI | P | 2022-02-16 | $5,908 | -$2,949 | -$2,949 | 2019-11-14 | $8,857 |
| OLLIE'S BARGAIN OUTLET HOLDI | P | 2022-02-16 | $29,156 | -$20,206 | -$20,206 | 2020-05-12 | $49,362 |
| OLLIE'S BARGAIN OUTLET HOLDI | P | 2022-02-16 | $1,927 | -$1,721 | -$1,721 | 2021-05-14 | $3,648 |
| OLLIE'S BARGAIN OUTLET HOLDI | P | 2022-02-16 | $514 | -$487 | -$487 | 2021-08-16 | $1,001 |
| ROPER TECHNOLOGIES INC | P | 2022-02-16 | $77,017 | $7,000 | $7,000 | 2020-11-16 | $70,017 |
| ROPER TECHNOLOGIES INC | P | 2022-02-16 | $53,115 | $4,743 | $4,743 | 2021-02-11 | $48,372 |
| ROPER TECHNOLOGIES INC | P | 2022-02-16 | $9,295 | -$1,003 | -$1,003 | 2021-11-15 | $10,298 |
| SBA COMMUNICATIONS CORP | P | 2022-02-16 | $189,420 | $89,846 | $89,846 | 2019-01-02 | $99,574 |
| SBA COMMUNICATIONS CORP | P | 2022-02-16 | $2,736 | $1,069 | $1,069 | 2019-02-15 | $1,667 |
| SBA COMMUNICATIONS CORP | P | 2022-02-16 | $3,040 | $959 | $959 | 2019-05-15 | $2,081 |
| SBA COMMUNICATIONS CORP | P | 2022-02-16 | $20,067 | $3,001 | $3,001 | 2019-08-14 | $17,066 |
| SBA COMMUNICATIONS CORP | P | 2022-02-16 | $32,837 | $7,679 | $7,679 | 2019-11-14 | $25,158 |
| SBA COMMUNICATIONS CORP | P | 2022-02-16 | $11,250 | $205 | $205 | 2020-11-16 | $11,045 |
| SBA COMMUNICATIONS CORP | P | 2022-02-16 | $17,635 | $2,273 | $2,273 | 2021-02-11 | $15,362 |
| SBA COMMUNICATIONS CORP | P | 2022-02-16 | $17,939 | -$2,288 | -$2,288 | 2021-11-15 | $20,227 |
| SALESFORCE.COM INC | P | 2022-02-16 | $107,365 | -$18,042 | -$18,042 | 2021-08-16 | $125,407 |
| THREDUP INC - CLASS A | P | 2022-02-16 | $9 | -$10 | -$10 | 2021-05-14 | $19 |
| VERISK ANALYTICS INC | P | 2022-02-16 | $4,816 | $1,310 | $1,310 | 2019-05-15 | $3,506 |
| VERISK ANALYTICS INC | P | 2022-02-16 | $9,824 | $1,910 | $1,910 | 2019-08-14 | $7,914 |
| VERISK ANALYTICS INC | P | 2022-02-16 | $16,758 | $4,569 | $4,569 | 2019-11-14 | $12,189 |
| VERISK ANALYTICS INC | P | 2022-02-16 | $19,648 | $211 | $211 | 2021-02-11 | $19,437 |
| VERISK ANALYTICS INC | P | 2022-02-16 | $30,435 | $2,882 | $2,882 | 2021-05-14 | $27,553 |
| VERISK ANALYTICS INC | P | 2022-02-16 | $5,779 | -$761 | -$761 | 2021-11-15 | $6,540 |
| VISA INC-CLASS A SHARES | P | 2022-02-16 | $22,092 | $5,055 | $5,055 | 2019-08-14 | $17,037 |
| VISA INC-CLASS A SHARES | P | 2022-02-16 | $53,978 | $11,635 | $11,635 | 2019-11-14 | $42,343 |
| VISA INC-CLASS A SHARES | P | 2022-02-16 | $14,349 | $1,082 | $1,082 | 2021-02-11 | $13,267 |
| VISA INC-CLASS A SHARES | P | 2022-02-16 | $115,473 | $810 | $810 | 2021-05-14 | $114,663 |
| DIGITALBRIDGE GROUP INC | P | 2022-02-16 | $7,500 | $3,267 | $3,267 | 2020-11-16 | $4,233 |
| DIGITALBRIDGE GROUP INC | P | 2022-02-16 | $4,273 | $940 | $940 | 2021-02-11 | $3,333 |
| DIGITALBRIDGE GROUP INC | P | 2022-02-16 | $3,649 | $362 | $362 | 2021-05-14 | $3,287 |
| MOODY'S CORP | P | 2022-02-16 | $341,422 | -$67,294 | -$67,294 | 2021-12-22 | $408,716 |
| CIMPRESS PLC | P | 2022-02-15 | $3,193 | -$2,242 | -$2,242 | 2020-02-18 | $5,435 |
| AGEX THERAPEUTICS INC | P | 2022-02-15 | $59 | -$302 | -$302 | 2019-02-15 | $361 |
| HIPPO HOLDINGS INC | P | 2022-02-15 | $307 | -$327 | -$327 | 2021-11-16 | $634 |
| BEAUTY HEALTH CO/THE | P | 2022-02-15 | $43 | -$39 | -$39 | 2021-11-16 | $82 |
| VAPOTHERM INC | P | 2022-02-15 | $45,634 | -$43,076 | -$43,076 | 2020-08-17 | $88,710 |
| WORLD ACCEPTANCE CORP | P | 2022-02-15 | $49,624 | -$1,074 | -$1,074 | 2021-11-16 | $50,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,645 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $274,453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $274,453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $274,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $317,743 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $317,743 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,290 | OverpaymentAmt |
| Applied To ES Tax | $43,290 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WPCAREYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SECRETARY | IndividualWithBooksNm |
| Phone | 2124921108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 (24 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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM P CAREY II | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | PRESIDENT/CHAIRMAN/TRUSTEE | 6.50 | $0 | $0 | $0 |
| ZACHARY J PACK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF OPERATING OFFICER | 1.00 | $0 | $0 | $0 |
| JOHN D MILLER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF INVESTMENT OFFICER | 2.00 | $0 | $0 | $0 |
| JULIANA K HARRIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | SECRETARY/EXEC DIRECTOR/ASSI TREASURER | 35.00 | $155,000 | $6,949 | $0 |
| RYAN WILLSMORE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TREASURER | 10.00 | $0 | $0 | $0 |
| JOHN SAMUEL ARMSTRONG IV | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| GWENDOLEN G BOND | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JASON E FOX | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHAEL H CARPENTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN J PARK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| A PATTERSON PENDLETON III | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| WILLIAM BAST | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RODNEY C BODEN | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLOTTE H CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY N CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| J MEADE CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURA G CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN C HYDE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCES W MACMASTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DONALD F MACMASTER JR | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DOUGLAS S PARVIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUSTIN B PATTERSON | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE B TOMPKINS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RICARDO A VASQUEZ | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $556,574,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,965,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,014,903 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $566,555,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $566,555,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,498,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $558,056,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,902,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,902,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $274,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $274,453 | TotalTaxAmt |
| Distributable Before Adj | $27,628,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,628,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,628,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,032,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,032,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,628,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $437,567 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,032,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $437,567 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,595,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $33,125 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS FOUNDATION | |||||||
| PO BOX 266 100 SILVERMAN WAY | WINDHAM | NY | 12496 | NONE | CHARITABLE | $750 | |
| ADVENTURES IN LEARNING | |||||||
| PO BOX 1054 | MANHASSET | NY | 11030 | NONE | CHARITABLE | $1,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | CHARITABLE | $100 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $22,000 | |
| AMERICAN FOUNDATION SUICIDE PREVENTION | |||||||
| 199 WATER STREET 11TH FL | NEW YORK | NY | 10038 | NONE | CHARITABLE | $250 | |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| PARKINSON PLAZA 135 PARKINSON AVE | STATEN ISLAND | NY | 10305 | NONE | CHARITABLE | $500 | |
| AMERICAN RED CROSS | |||||||
| 520 W 49TH STREET | NEW YORK | NY | 10019 | NONE | CHARITABLE | $115,000 | |
| ARIZONA STATE UNIVERSITY | |||||||
| ASU FOUNDATION PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | CHARITABLE | $5,970,904 | |
| ASIAN CORPORATE & ENTREPRENEUR LEADERS | |||||||
| PO BOX 25527 | TEMPE | AZ | 85285 | NONE | CHARITABLE | $100 | |
| AUTISM SPEAKS | |||||||
| 1060 STATE RD 2ND FLOOR | PRINCETON | NJ | 08540 | NONE | CHARITABLE | $2,000 | |
| AVON OLD FARMS SCHOOL | |||||||
| 500 OLD FARMS RD | AVON | CT | 06001 | NONE | CHARITABLE | $5,000 | |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| 11 E MOUNT ROYAL AVE 2ND FL | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $5,000 | |
| BALTIMORE SCHOOL FOR THE ARTS | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $2,500 | |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | CHARITABLE | $1,000 | |
| BEACON COLLEGE | |||||||
| 105 EAST MAIN STREET | LEESBURG | FL | 34748 | NONE | CHARITABLE | $1,250 | |
| BEACON UNITARIAN UNIVERSALIST CONGREGATION | |||||||
| 4 WALDRON AVE | SUMMIT | NJ | 07901 | NONE | CHARITABLE | $50,000 | |
| BEYOND CELIAC | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | NONE | CHARITABLE | $12,500 | |
| BIG APPLE SOFTBALL LEAGUE | |||||||
| 35-36 88TH STREET | JACKSON HEIGHTS | NY | 11372 | NONE | CHARITABLE | $10,000 | |
| BILLION OYSTER PROJECT | |||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | NONE | CHARITABLE | $5,000 | |
| BLACK FAIRY GODMOTHER FOUNDATION | |||||||
| 2037 LEMOINE AVE SUITE 211 | FORT LEE | NJ | 07024 | NONE | CHARITABLE | $250 | |
| BOYS LATIN SCHOOL | |||||||
| 822 W LAKE AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $5,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE 3RD FLOOR | BOSTON | MA | 02116 | NONE | CHARITABLE | $150 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| PO BOX 21128 | PROVO | UT | 84602 | NONE | CHARITABLE | $1,000 | |
| BROWN UNIVERSITY | |||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | NONE | CHARITABLE | $5,000 | |
| CALVERT SCHOOL | |||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $520,000 | |
| CANCERCRUSHER FOUNDATION | |||||||
| COLONEL MCKEAN 4 BLACKPOINT | RUMSON | NJ | 07760 | NONE | CHARITABLE | $5,000 | HORSESHOE |
| CHILDRENS MEDICAL CENTER DALLAS | |||||||
| 2777 STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | NONE | CHARITABLE | $171,690 | |
| CHILDREN'S MERCY HOSPITAL | |||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | CHARITABLE | $10,000 | |
| CITY HARVEST | |||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | NONE | CHARITABLE | $8,359 | |
| COLORECTAL CANCER ALLIANCE | |||||||
| 1025 VERMONT AVE NW SUITE 1066 | WASHINGTON | DC | 20005 | NONE | CHARITABLE | $500 | |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10025 | NONE | CHARITABLE | $5,500 | |
| COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM RD | GAHANNA | OH | 43230 | NONE | CHARITABLE | $22,500 | |
| CONSORTIUM OF CATHOLIC ACADEMIES | |||||||
| 415 MICHIGAN AVE NE SUITE 110 | WASHINGTON | DC | 20017 | NONE | CHARITABLE | $1,000 | |
| COUNCIL FOR CHILDREN'S RIGHTS | |||||||
| 601 E 5TH ST STE 510 | CHARLOTTE | NC | 28202 | NONE | CHARITABLE | $2,500 | |
| CREATIVE ART WORKS | |||||||
| 520 EIGHTH AVENUE SUITE 201A | NEW YORK | NY | 10018 | NONE | CHARITABLE | $500 | |
| CREATIVE CAPITAL FOUNDATION | |||||||
| 15 MAIDEN LANE 18TH FL | NEW YROK | NY | 10038 | NONE | CHARITABLE | $263 | |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $500 | |
| DESERT BOTANICAL GARDEN | |||||||
| 1201 N GALVIN PARKWAY | PHOENIX | AZ | 85008 | NONE | CHARITABLE | $150 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 217415023 | NONE | CHARITABLE | $100 | |
| E N HUYCK PRESERVE | |||||||
| PO BOX 189 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $100,000 | |
| ECOLE BILINGUE DE LA NOUVELLE-ORLEANS | |||||||
| 812 GENERAL PERSHING STREET | NEW ORLEANS | LA | 70115 | NONE | CHARITABLE | $125 | |
| FAMILIES FORWARD CHARLOTTE | |||||||
| PO BOX 470436 | CHARLOTTE | NC | 28247 | NONE | CHARITABLE | $2,500 | |
| FIRST PRESBYTERIAN CHURCH OF GREENWICH | |||||||
| 1 WEST PUTNAM AVE | GREENWICH | CT | 06830 | NONE | CHARITABLE | $12,500 | |
| FRIENDS OF GRACE CHURCH SCHOOL | |||||||
| 254 HICKS ST | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $5,000 | |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH STREET | NEW YORK | NY | 10003 | NONE | CHARITABLE | $15,000 | |
| GARRISON FOREST SCHOOL | |||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $1,000 | |
| GBMC HEALTHCARE | |||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | NONE | CHARITABLE | $25,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 1421 37TH AND O ST NW | WASHINGTON | DC | 20057 | NONE | CHARITABLE | $4,700 | |
| GERMANTOWN ACADEMY | |||||||
| 340 MORRIS RD | FORT WASHINGTON | PA | 190340287 | NONE | CHARITABLE | $2,500 | |
| GIFT OF ADOPTION FUND | |||||||
| 1200 SHERMER RD SUITE 111 | NORTHBROOK | IL | 60062 | NONE | CHARITABLE | $10,000 | |
| GILMAN SCHOOL | |||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $518,245 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN STREET | DUQUESNE | PA | 15110 | NONE | CHARITABLE | $200 | |
| GREATER RUXTON AREA FOUNDATION | |||||||
| PO BOX 444 | RIDERWOOD | MD | 21139 | NONE | CHARITABLE | $500 | |
| HARLEM GROWN INC | |||||||
| 127 W 127TH STREET ROOM 418 | NEW YORK | NY | 10027 | NONE | CHARITABLE | $2,000 | |
| HARLEM LACROSSE | |||||||
| 8 WEST 126TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | NONE | CHARITABLE | $250 | |
| HAVERFORD COLLEGE | |||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | NONE | CHARITABLE | $2,500 | |
| HOMELESS SOLUTIONS INC | |||||||
| 3 WING DRIVE SUITE 245 | CEDAR KNOLLS | NJ | 07927 | NONE | CHARITABLE | $5,000 | |
| HOPE FOR NEW YORK | |||||||
| 1500 BROADWAY SUITE 700 | NEW YORK | NY | 10036 | NONE | CHARITABLE | $500 | |
| IRVINE NATURE CENTER | |||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $10,000 | |
| IRVINGTON EDUCATION FOUNDATION INC | |||||||
| PO BOX 93 | IRVINGTON | NY | 10533 | NONE | CHARITABLE | $100 | |
| JACOB'S PILLOW | |||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | NONE | CHARITABLE | $150 | |
| JOHNS HOPKINS HOSPITAL | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $25,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $10,009,999 | |
| JUNIOR LEAGUE OF CITY OF NEW YORK | |||||||
| 130 E 80TH ST | NEW YORK | NY | 10075 | NONE | CHARITABLE | $2,500 | |
| KENNEDY KRIEGER FOUNDATION | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | CHARITABLE | $3,651 | |
| LA JOLLA PLAYHOUSE | |||||||
| 2910 LA JOLLA VILLAGE DRIVE | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| LAND PRESERVATION TRUST INC | |||||||
| 13501 FALLS RD | COCKEYSVILLE | MD | 21030 | NONE | CHARITABLE | $1,500 | |
| LEDWITH-LEWIS FREE CLINIC | |||||||
| PO BOX 21313 | TAPPAHANNOCK | VA | 22560 | NONE | CHARITABLE | $10,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | NONE | CHARITABLE | $10,000 | |
| LIBERTY THEATER PRESERVATION ALLIANCE | |||||||
| PO BOX 1823 | LEWISTON | ID | 83501 | NONE | CHARITABLE | $9,500 | |
| MADISON CHRISTMAS COMMITTEE | |||||||
| C/O LAKELAND BANK 265 MAIN STREET | MADISON | NJ | 07940 | NONE | CHARITABLE | $1,000 | |
| MARYLAND CENTER FOR HISTORY AND CULTURE | |||||||
| 610 PARK AVENUE | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $5,000 | |
| MEADOWLANDS YMCA | |||||||
| 390 MURRAY HILL PARKWAY | EAST RUTHERFORD | NJ | 07073 | NONE | CHARITABLE | $256 | |
| MEMORIAL SLOANE KETTERING CANCER CENTER | |||||||
| 885 SECOND AVENUE 8TH FL | NEW YORK | NY | 10017 | NONE | CHARITABLE | $50,000 | |
| METROPOLITAN NURSERY SCHOOL | |||||||
| 3401 NEBRASKA AVENUE NW | WASHINGTON | DC | 20016 | NONE | CHARITABLE | $2,500 | |
| MICA | |||||||
| 1300 MOUNT ROYAL AVE | BALTIMORE | MD | 21217 | NONE | CHARITABLE | $5,000 | |
| MONMOUTH CONSERVATION FOUNDATION | |||||||
| PO BOX 4150 | MIDDLETON | NJ | 77048 | NONE | CHARITABLE | $10,000 | |
| MONTESSORI ASSOCIATION OF NEW YORK | |||||||
| THE CAEDMON SCHOOL 416 EAST 80TH ST | NEW YORK | NY | 10075 | NONE | CHARITABLE | $250 | |
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 101 SOUTH THIRD ST | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE | $25,000 | |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE | $10,000 | |
| NATIONAL GALLERY OF ART | |||||||
| 2000 SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | NONE | CHARITABLE | $5,000 | |
| NATIONAL PEDIATRIC CANCER FOUNDATION | |||||||
| 5550 W EXECUTIVE DRIVE SUITE 200 | TAMPA | FL | 336091040 | NONE | CHARITABLE | $100 | |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | CHARITABLE | $5,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | CHARITABLE | $116,500 | |
| NEW YORK ROAD RUNNERS TEAM FOR KIDS | |||||||
| 156 WEST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10019 | NONE | CHARITABLE | $250 | |
| NOTRE DAME HIGH SCHOOL | |||||||
| 601 LAWRENCE RD | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $1,250 | |
| NEW YORK OPEN CENTER | |||||||
| 22 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | CHARITABLE | $15,000 | |
| ORPHEUS CLUB OF PHILADELPHIA | |||||||
| 254 SOUTH VAN PELT STREET | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE | $10,000 | |
| PARENTS' ASSOC BRONX HIGH SCH OF SCIENCE | |||||||
| 75 WEST 205TH STREET | BRONX | NY | 10468 | NONE | CHARITABLE | $1,250 | |
| PARKER FAMILY HEALTH CENTER | |||||||
| 211 SHREWSBURY AVE | RED BANK | NJ | 07701 | NONE | CHARITABLE | $5,000 | |
| PEACE USA | |||||||
| C/O LIGHTY FINANCIAL PO BOX 2388 | LA JOLLA | CA | 92038 | NONE | CHARITABLE | $10,000 | |
| PEOPLE OF ACTION CARING FOR KIDS | |||||||
| 4 MALL TERRACE | SAVANNAH | GA | 31406 | NONE | CHARITABLE | $3,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE | $2,500 | |
| PINKMARKED FOUNDATION | |||||||
| 16 MIDDLE NECK RD SUITE 589 | GREAT NECK | NY | 11021 | NONE | CHARITABLE | $200 | |
| POMFRET SCHOOL | |||||||
| PO BOX 128 | POMFRET | CT | 06258 | NONE | CHARITABLE | $500 | |
| PROUTS NECK CONSERVANCY | |||||||
| 499 BLACK POINT RD | SCARBOROUGH | ME | 04074 | NONE | CHARITABLE | $1,500 | |
| PTA OF COLUMBIA SECONDARY SCHOOL | |||||||
| 425 WEST 123RD STREET | NEW YORK | NY | 10027 | NONE | CHARITABLE | $1,200 | |
| RANDOLPH-MACON COLLEGE | |||||||
| 114 COLLEGE AVE | ASHLAND | VA | 230055505 | NONE | CHARITABLE | $5,000 | |
| RENSSELAERVILLE LIBRARY | |||||||
| PO BOX 188 | RENSSELAERVILLE | NY | 121470188 | NONE | CHARITABLE | $25,000 | |
| RENSSELAERVILLE PRESBYTERIAN CHURCH | |||||||
| PO BOX 47 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $15,000 | |
| RENSSELAERVILLE VOLUNTEER FIRE DEPT | |||||||
| PO BOX 134 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| RISING TIDE EFFECT | |||||||
| 165 COURT ST 117 | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $500 | |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| SANFORD BURNHAM PREBYS | |||||||
| 10901 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 N TORREY PINES RD TP C-2 | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| SMITHSONIAN INSTITUTION - NMAAHC | |||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 200137012 | NONE | CHARITABLE | $439 | |
| SMITHSONIAN NATIONAL ZOO | |||||||
| PO BOX 418320 | BOSTON | MA | 022418320 | NONE | CHARITABLE | $1,000 | |
| SOUTHERN CENTER FOR HUMAN RIGHTS | |||||||
| 60 WALTON ST NW | ATLANTA | GA | 303032149 | NONE | CHARITABLE | $10,000 | |
| SOUTHERN MAINE HEALTH CARE | |||||||
| PO BOX 626 | BIDDEFORD | ME | 04005 | NONE | CHARITABLE | $5,000 | |
| ST PATRICK'S DAY SCHOOL | |||||||
| 4700 WHITEHAVEN PARKWAY NW | WASHINGTON | DC | 20007 | NONE | CHARITABLE | $5,000 | |
| ST DAVID'S EPISCOPAL CHURCH | |||||||
| 5150 MACOMB STREET NW | WASHINGTON | DC | 20016 | NONE | CHARITABLE | $2,500 | |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 3100 MONKTON RD | MONKTON | MD | 21111 | NONE | CHARITABLE | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501STJUDEPLACE | MEMPHIS | TN | 38105 | NONE | CHARITABLE | $250 | |
| ST MARTINS' IN THE FIELD | |||||||
| PO BOX 274 | BIDDEFORD POOL | ME | 04006 | NONE | CHARITABLE | $5,000 | |
| ST PAUL'S SCHOOL BALTIMORE | |||||||
| PO BOX 8100 | BROOKLANDVILLE | MD | 21022 | NONE | CHARITABLE | $15,000 | |
| ST THOMAS' CHURCH | |||||||
| 232 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $9,528 | |
| ST THOMAS CHURCH WHITEMARSH | |||||||
| 7020 CAMP HILL RD | FORT WASHINGTON | PA | 19034 | NONE | CHARITABLE | $2,500 | |
| STRONG CITY BALTIMORE | |||||||
| 2101 E BIDDLE STREET STONE BUILDING | BALTIMORE | MD | 21213 | NONE | CHARITABLE | $3,000 | SUITE 1100 |
| STUDENT SPONSOR PARTNERSHIP | |||||||
| 132 EAST 43RD ST SUITE 429 | NEW YORK | NY | 10017 | NONE | CHARITABLE | $12,500 | |
| SUSAN G KOMEN | |||||||
| 13770 NOEL RD SUITE 801889 | DALLAS | TX | 75380 | NONE | CHARITABLE | $104 | |
| THE CHILD CENTER OF NY | |||||||
| 118-35 QUEENS BOULEVARD 6TH FLOOR | FOREST HILLS | NY | 11375 | NONE | CHARITABLE | $250 | |
| THE FRIENDS OF CONKLING HALL INC | |||||||
| PO BOX 43 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| THE INN BETWEEN | |||||||
| 1216 E 1300 S | SALT LAKE CITY | UT | 84105 | NONE | CHARITABLE | $7,500 | |
| THE INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | CHARITABLE | $263 | |
| THE MANOR CONSERVANCY | |||||||
| PO BOX 408 | MONKTON | MD | 21111 | NONE | CHARITABLE | $2,500 | |
| THE PENNINGTON SCHOOL | |||||||
| 112 W DELAWARE AVE | PENNINGTON | NJ | 08534 | NONE | CHARITABLE | $20,000 | |
| THE SHEPHERD FOUNDATION | |||||||
| PO BOX 50 | KENSINGTON | MD | 20895 | NONE | CHARITABLE | $1,000 | |
| THIRD OPTION FOUNDATION | |||||||
| 12007 SUNRISE VALLEY DRIVE SUITE | RESTON | VA | 20191 | NONE | CHARITABLE | $12,500 | 105 |
| TOWER HILL SCHOOL | |||||||
| 255 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE | $10,000 | |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | NONE | CHARITABLE | $500 | |
| TRINITY EPISCOPAL CHURCH RENSSELAERVILLE | |||||||
| PO BOX 86 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| US FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | CHARITABLE | $10,100 | |
| US SOCCER FOUNDATION | |||||||
| 1140 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $20,000 | |
| UC SAN DIEGO FOUNDATION FUND | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930940 | NONE | CHARITABLE | $30,000 | |
| UC SAN DIEGO JACOBS SCHOOL OF ENGINEERING | |||||||
| 9500 GILMAN DRIVE 0439 | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 1995 UNIVERSITY AVE SUITE 400 | BERKELEY | CA | 947041070 | NONE | CHARITABLE | $500 | |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 802179155 | NONE | CHARITABLE | $10,000 | |
| UNIVERSITY OF MARYLAND (IPEC) | |||||||
| 601 W LOMBARD ST 3RD FLOOR | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $10,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 96556 | NONE | CHARITABLE | $15,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT ST SUITE 300 | PHILADELPHIA | PA | 191045099 | NONE | CHARITABLE | $9,042,000 | |
| UNIVERSITY OF PENNSYLVANIA - SCHOOL OF NURSING | |||||||
| 418 CURIE BOULEVARD | PHILADELPHIA | PA | 191044217 | NONE | CHARITABLE | $10,000 | |
| UNIVERSITY OF ROCHESTER | |||||||
| PO BOX 270032 300 EAST RIVER RD | ROCHESTER | NY | 14627 | NONE | CHARITABLE | $2,500 | |
| UNIVERSITY OF THE SOUTH - SEWANEE | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 373831000 | NONE | CHARITABLE | $5,000 | |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | NONE | CHARITABLE | $2,596 | |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE BOX 725 | POUGHKEEPSIE | NY | 12604 | NONE | CHARITABLE | $10,000 | |
| VOLUNTEERS OF AMERICA - GREATER NEW YORK | |||||||
| 135 W 50TH ST 9TH FL | NEW YORK | NY | 10020 | NONE | CHARITABLE | $5,739 | |
| WORK TO RIDE | |||||||
| 98 CHAMOUNIX DR | PHILADELPHIA | PA | 19131 | NONE | CHARITABLE | $12,500 | |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,525,761 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INFORMATION AVAILABLE UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $116,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $116,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,817,852 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,645 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,023,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,023,156 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $48,819 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,819 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| W.P CAREY INC | $245,905,540 | $245,905,540 |
| ALBEMARLE CORP | $2,370,497 | $2,370,497 |
| AMAZON COM INC | $1,585,668 | $1,585,668 |
| AMGEN INC | $3,680,900 | $3,680,900 |
| BERKSHIRE HATHAWAY INC CL B | $9,516,282 | $9,516,282 |
| B H P BILLITON LIMITED A D R | $3,549,632 | $3,549,632 |
| COSTCO WHSL CORP | $3,592,655 | $3,592,655 |
| ENBRIDGE INC | $4,913,502 | $4,913,502 |
| JOHNSON JOHNSON | $3,719,366 | $3,719,366 |
| MICROSOFT CORP | $3,404,485 | $3,404,485 |
| POSCO A D R | $3,998,425 | $3,998,425 |
| PFIZER INC | $2,670,834 | $2,670,834 |
| RIO TINTO PLC A D R | $2,145,042 | $2,145,042 |
| SOUTHERN COPPER CORP DEL | $3,743,455 | $3,743,455 |
| TC ENERGY CORP | $4,827,803 | $4,827,803 |
| VERISIGN INC | $2,727,627 | $2,727,627 |
| VERIZON COMMUNICATIONS INC | $2,910,360 | $2,910,360 |
| WALMART INC | $4,190,887 | $4,190,887 |
| WILLIAMS COS INC | $5,075,944 | $5,075,944 |
| MEDTRONIC PLC | $2,536,625 | $2,536,625 |
| ADOBE INC | $982,668 | $982,668 |
| ALARM COM HOLDINGS INC | $1,138 | $1,138 |
| AMERICAN TOWER CORP | $2,501,219 | $2,501,219 |
| BROOKFIELD ASSET MANAGE CL A | $176,091 | $176,091 |
| CARMAX INC | $753,331 | $753,331 |
| COSTAR GROUP INC | $1,027,979 | $1,027,979 |
| DANAHER CORP | $871,374 | $871,374 |
| KKR CO INC A | $1,276,457 | $1,276,457 |
| MASTERCARD INC | $3,332,297 | $3,332,297 |
| MOODYS CORP | $2,834,401 | $2,834,401 |
| O REILLY AUTOMOTIVE INC | $2,062,809 | $2,062,809 |
| ROPER TECHNOLOGIES INC | $1,331,701 | $1,331,701 |
| VERISK ANALYTICS INC CL A | $817,177 | $817,177 |
| VISA INC CLASS A SHARES | $5,155,980 | $5,155,980 |
| AGEX THERAPUTICS INC | $374 | $374 |
| CREDIT ACCEPTANCE CORP | $3,122,026 | $3,122,026 |
| LINEAGE CELL THERAPEUTICS IN | $8,525 | $8,525 |
| GLOBAL INDUSTRY CO | $125,274 | $125,274 |
| WAYFAIR INC CLASS A | $524,957 | $524,957 |
| WORLD ACCEP CORP | $563,457 | $563,457 |
| YELP INC | $334,095 | $335,095 |
| CIMPRESS PLC | $447,282 | $447,282 |
| ALPHABET INC CL C | $1,678,772 | $1,678,772 |
| APPLE INC | $2,394,220 | $2,394,220 |
| AUTOMATIC DATA PROCESSING | $1,915,657 | $1,915,657 |
| BLACKROCK INC | $2,369,659 | $2,369,659 |
| BOEING CO THE | $2,611,999 | $2,611,999 |
| CISCO SYSTEMS INC | $1,966,770 | $1,966,770 |
| FREEPORT MCMORAN INC | $3,855,518 | $3,855,518 |
| HOME DEPOT INC | $2,537,303 | $2,537,303 |
| HONEYWELL INTERNATIONAL INC | $1,976,275 | $1,976,275 |
| INTEL CORP | $1,793,302 | $1,793,302 |
| J P MORGAN CHASE CO COM | $2,462,881 | $2,462,881 |
| MCDONALDS CORP | $1,705,830 | $1,705,830 |
| SALESFORCE INC | $777,243 | $777,243 |
| UNITED PARCEL SERVICE INC CL B | $1,514,842 | $1,514,842 |
| WALT DISNEY CO THE | $1,545,856 | $1,545,856 |
| BROOKFIELD CORP | $772,941 | $772,941 |
| BOOKING HOLDINGS INC | $957,258 | $957,258 |
| CANADIAN NATURAL RESOURCES | $3,127,949 | $3,127,949 |
| CHENIERE ENERGY INC | $2,706,178 | $2,706,178 |
| CONOCOPHILLIPS | $3,126,646 | $3,126,646 |
| CONSTELLATION SOFTWARE INC | $1,892,493 | $1,892,493 |
| HUMACYTE INC | $4,815 | $4,815 |
| PAYPAL HOLDINGS | $763,336 | $763,336 |
| CHARLES SCHWAB CORP | $754,502 | $754,502 |
| SNOWFLAKE INC CL A | $285,358 | $285,358 |
| TOPICUS.COM INC | $556,740 | $556,740 |
| US BANKCORP | $483,068 | $483,068 |
| VALE | $2,023,842 | $2,023,842 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,459,486 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,459,486 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GOLD TRUST | FMV | $12,067,749 | $12,067,749 |
| ISHARES CORE MSCI EMERGING MKTS | FMV | $10,718,726 | $10,718,726 |
| VANGUARD FTSE EMERGING MARKETS IND | FMV | $15,829,310 | $15,829,310 |
| INNOVA HEALTH PARTNERS FUND, LP | FMV | $2,203,892 | $2,203,892 |
| IHP CO-INVESTMENT III, LP | FMV | $2,499,494 | $2,499,494 |
| IHP CO-INVEST IV, LP | FMV | $1,414,412 | $1,414,412 |
| IHP CO-INVEST I, LP | FMV | $1,436,500 | $1,436,500 |
| IHP CO-INVEST II, LP | FMV | $501,934 | $501,934 |
| IHP CO-INVEST V, LP | FMV | $503,386 | $503,386 |
| IHP CO-INVEST VI, LP | FMV | $882,841 | $882,841 |
| EFT WORLD GOLD TR BE | FMV | $25,324,966 | $25,324,966 |
| VANGUARD FTSE EUROPE ETF | FMV | $7,587,906 | $7,587,906 |
| VANGUARD FTSE PACIFIC ETF | FMV | $7,195,100 | $7,195,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $117,216 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $117,216 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN OF SECURITIES | Desc |
| Amt | $67,130,355 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $35,969 | $0 | $35,969 |
| INVESTMENT EXPENSES | $1,230,673 | $1,230,673 | $0 |
| PAYROLL FEES | $2,840 | $0 | $2,840 |
| OFFICE EXPENSE | $14,640 | $0 | $14,640 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SETTLEMENT INCOME | $71,795 | $71,795 |
| FOREIGN TAX REIMBURSEMENT | $107,864 | $107,864 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN DONATION OF SECURITIES | Desc |
| Amt | $9,160,009 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $61,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL 990-PF EXCISE TAX | $300,000 | $0 | $0 |
| FOREIGN TAXES | $47,665 | $47,665 | $0 |
| PAYROLL TAX | $11,973 | $0 | $11,973 |
| STATE FILING FEES | $1,500 | $0 | $1,500 |
Comments