DEBORAH L BRICE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DEBORAH L BRICE FOUNDATION (EIN 23-7065499)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202303139349101610
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T11:52:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134149326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELLER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 | 237065499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEBORAH LOEB BRICE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEBO | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GELLER TAX PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA N MODEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXA | PersonFirstNm |
| Person Last | MODEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK RUBIN | PreparerPersonNm |
| PTIN | P01043481 | PTIN |
| Phone | 2125836001 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,452,714 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $715,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $715,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,299,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,195,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,299,199 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70,581 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,766 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,085,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,058,489 | 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 | $43,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,474 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,619 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $460,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $460,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,582 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,355 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $505,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,298,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,298,886 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,886,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $505,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,310,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,198,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,553,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $310,707 | CashEOYAmt |
| Cash EOYFMV | $310,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $261,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,311,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,311,374 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,091,628 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,169,002 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,040,405 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,459,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,351,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,628,976 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,803,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,672,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,161,252 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,615,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,814,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,452,714 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,397 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,397 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,397 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,397 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,614,406 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,812,852 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,614,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,812,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,615,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,814,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,614,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,198,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,812,852 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,812,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FIDELITY | P | 2022-12-31 | $2,473,496 | $2,608,063 | -$134,567 | -$134,567 | |
| FIDELITY | P | 2022-12-31 | $2,437,094 | $2,499,833 | -$62,739 | -$62,739 | 2021-03-30 |
| FIDELITY - SEE STATEMENT 14 | P | 2022-12-31 | $7,182,100 | $2,788,451 | $4,393,649 | $4,393,649 | |
| CAPITAL GAINS DIVIDENDS | P | $102,856 | $102,856 | $102,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,299,199 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,902 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90,902 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $77 | EsPenaltyAmt |
| Overpayment | $27,533 | OverpaymentAmt |
| Applied To ES Tax | $27,533 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | ALEXA MODEL | IndividualWithBooksNm |
| Phone | 2402003019 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BROWN ADVISORY 1801 PENNSYLVANI | AddressLine1Txt |
| Address Line2 | NW STE 1300 | AddressLine2Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DEBORAH L BRICE | |||||||||
| C/O BROWN ADVISORY 1801 PENNSYLVANI | AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JEROME A MANNING | |||||||||
| C/O STROOCK STROOCK LAVAN 180 | MAIDEN LANE | NEW YORK | NY | 10038 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| FREDERICK S KOONTZ | |||||||||
| C/O BROWN ADVISORY 1801 PENNSYLVANI | AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALEXA MODEL | |||||||||
| C/O BROWN ADVISORY 1801 PENNSYLVANI | AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PENNSYLVANIA AVE NW SUITE 1300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $460,875 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,235,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,028,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,779,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,044,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,044,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $780,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,263,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,563,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,563,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,292 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,146 | IncomeTaxAmt |
| Total Tax | $65,438 | TotalTaxAmt |
| Distributable Before Adj | $2,497,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,497,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,497,730 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,310,505 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,310,505 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,497,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,563 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $195,167 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $477,605 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $919,783 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,605,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,310,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,310,505 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $187,225 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $187,225 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,417,893 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,417,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,505 | ExcessFromYear4Amt |
| Excess From Year3 | $477,605 | ExcessFromYear3Amt |
| Excess From Year2 | $919,783 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK COUNCIL | |||||||
| 103 HAND AVENUE SUITE 3 PO BOX D-2 | ELIZABETHTOWN | NY | 12932 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| ADIRONDACK FILM SOCIETY | |||||||
| 30 ACADEMY STREET | SARANAC LAKE | NY | 12983 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| AMERICAN FOUNDATION FOR THE COURTAULD INSTITUTE OF ART | |||||||
| 155 EAST 44TH STREET 6TH FL N 3 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $436,615 |
| AMERICAN FRIENDS OF COVENT GARDEN | |||||||
| 610 FIFTH AVENUE 5155 | NEW YORK | NY | 10185 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $130,120 |
| AMERICAN FRIENDS OF LAMDA | |||||||
| 121 WEST 36TH STREET SUITE 430 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $26,210 |
| AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH | |||||||
| 155 E 44TH ST 6TH FLOOR STE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $6,125 |
| AMERICAN FRIENDS OF THE ART FUND | |||||||
| 125 BROAD STREET SUITE 3927 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $2,750 |
| AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON | |||||||
| 275 MADISON AVENUE 6TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,375 |
| AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL | |||||||
| 1000 N WEST STREET SUITE 1200 | WILMINGTON | DE | 19801 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $28,350 |
| CAMBRIDGE IN AMERICA | |||||||
| 1120 AVENUE OF THE AMERICAS 17TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $56,150 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET SAN DIEGO | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 |
| CHAPEL & YORK FOUNDATION INC | |||||||
| 155 E 44TH ST 6TH FLOOR STE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21040 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $35,000 |
| IPCNY | |||||||
| 508 W 26TH STREET 5TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $15,000 |
| LYFORD CAY FOUNDATION INC | |||||||
| 521 FIFTH AVENUE 10TH FLOOR | NEW YORK | NY | 10175 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $20,000 |
| PRINCE'S TRUST AMERICA INC | |||||||
| 45 W 27TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $289,105 |
| SIR JOHN SOANE'S MUSEUM FOUNDATION | |||||||
| 120 BROADWAY 20TH FLOOR | NEW YORK | NY | 10271 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $126,250 |
| TATE AMERICAS FOUNDATION | |||||||
| 520 WEST 27TH STREET 404 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $12,175 |
| TEAMWORK FOUNDATION INC | |||||||
| 478 GERARD AVENUE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,110 |
| THE INTERNATIONAL FRIENDS OF THE LONDON LIBRARY | |||||||
| 515 MADISON AVENUE SUITE 1901 | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| THE MADEIRA SCHOOL | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $60,000 |
| THE WINSTON CHURCHILL FOUNDATION OF THE US | |||||||
| 600 MADISON AVENUE 16TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $280,000 |
| VASSAR COLLEGE | |||||||
| 161 COLLEGE AVENUE BOX 725 | POUGHKEEPSIE | NY | 12603 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $35,000 |
| EAGLE VALLEY SEARCH DOGS | |||||||
| 600 CLOVE VALLEY ROAD | HIGH FALLS | NY | 12440 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| FRIENDS OF THE BARGELLO INC | |||||||
| CO SACKS 600 THIRD AVE 18FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $26,826 |
| LAKE GEORGE LAND CONSERVANCY INC | |||||||
| PO BOX 1250 | BOLTON LANDING | NY | 12814 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 |
| ROYAL ACADEMY AMERICA INC | |||||||
| 54 THOMPSON ST THIRD FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,700 |
| THE BRIGID ALLIANCE INC | |||||||
| PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| AMERICAN FRIENDS OF THE ROYAL COLLECTION INC | |||||||
| 185 EAST 85TH STREET 18B | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE CONTIRBUTION | $81,025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,298,886 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $715,524 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,815 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $43,766 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,856 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,196,343 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $818,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,240,109 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,085,304 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SEE STMT ATTACHED | RelationshipStatementTxt |
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 FEES | CategoryTxt |
| Amt | $43,093 | Amt |
| Net Investment Income | $34,474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,619 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART II, LINE 10A U.S AND STATE GOVERNMENT OBLIGATIONS | 74,760.58 SHS FIDELITY TREASURY ONLY MONEY MARKET FD PROCEEDS 74,760.58 COST BASIS 91,687.00415,000 SHS UNITED STATES TREAS BILLS ZERO CPN PROCEEDS 411,136.35 COST BASIS 407,142.762,000,000 SHS UNITED STATES TREAS SER H-2024 PROCEEDS 1,941,640.00 COST BASIS 1,993,203.20500,000 SHS UNITED STATES TREAS SER BA-2024 PROCEEDS 485,780.00 COST BASIS 498,359.352,000,000 SHS UNITED STATES TREAS SER BD-2024 PROCEEDS 1,952,120.00 COST BASIS 1,994,921.801,200,000 SHS UNITED STATES TREAS SER BG-2024 PROCEEDS 1,174,968.00 COST BASIS 1,183,687.50 |
| FORM 990-PF, PART II, LINE 10B CORPORATE STOCK | 3,400 SHS AMERICAN TOWER CORP COM USD0.01 PROCEEDS 720,324.00 COST BASIS 392,367.143,125 SHS AMERICAN WATER WORKS COMPANY INC PROCEEDS 476,312.50 COST BASIS 63,931.607,960 SHS APPLE INC COM USD0.00001 PROCEEDS 1,034,242.80 COST BASIS 171,313.177,500 SHS ARCH CAPITAL GROUP COM STK USD0.01 PROCEEDS 470,850.00 COST BASIS 23,366.671 SHS BERKSHIRE HATHAWAY INC DEL CL A PROCEEDS 468,710.96 COST BASIS 61,889.3786,860 SHS BEUTEL GOODMAN LARGE CAP VALUE CL I PROCEEDS 1,117,881.79 COST BASIS 1,111,385.5510,320 SHS BLACKSTONE GROUP INC COM CL A PROCEEDS 765,640.80 COST BASIS 637,322.9418,670 SHS COMCAST CORP NEW CL A PROCEEDS 652,889.90 COST BASIS 337,427.616,500 SHS DANAHER CORPORATION COM PROCEEDS 1,725,230.00 COST BASIS 444,055.908,511 SHS EASTERLY GOVT PPTYS INC COM PROCEEDS 121,451.97 COST BASIS 108,386.0311,400 SHS EDWARDS LIFESCIENCES PROCEEDS 850,554.00 COST BASIS 425,019.552,680 SHS ELI LILLY AND CO PROCEEDS 980,451.20 COST BASIS 799,430.6010 SHS GRANITE BROADCASTING CORP COM NEW PROCEEDS 0.00 COST BASIS 0.004,000 SHS HOME DEPOT INC COM PROCEEDS 1,263,440.00 COST BASIS 399,041.9523,775 SHS INVESCO EXCHANGE TRADED FD TR S&P500 PROCEEDS 3,358,218.75 COST BASIS 3,342,910.036,870 SHS ISHARES RUSSELL 2000 VALUE ETF PROCEEDS 952,662.90 COST BASIS 983,371.806,750 SHS JPMORGAN CHASE & CO COM USD1.00 PROCEEDS 905,175.00 COST BASIS 274,965.095,000 SHS JOHNSON & JOHNSON CO USD1.00 PROCEEDS 883,250 COST BASIS 294,911.895,000 SHS MASTERCARD INC CL A PROCEEDS 1,738,650.00 COST BASIS 153,735.6853,287 SHS MATTHEWS PACIFIC TIGER FUND INSTL PROCEEDS 1,074,260.94 COST BASIS 1,399,923.6913,365 SHS MICROSOFT CORP PROCEEDS 3,205,194.30 COST BASIS 345,787.433,337 SHS NESTLE S A SPONSORED ADR PROCEEDS 386,431.27 COST BASIS 78,809.647,500 SHS OWENS CORNING COM USD.0.01 PROCEEDS 639,750.00 COST BASIS 365,895.054,250 SHS REGENCY CENTERS CORP COM USD0.01 PROCEEDS 265,625.00 COST BASIS 250,458.888,450 SHS SPDR GOLD TR GOLD SHS PROCEEDS 1,433,458.00 COST BASIS 902,709.484,330 SHS T ROWE PRICE HEALTH SCIENCES PROCEEDS 388,964.43 COST BASIS 433,583.744,000 SHS UNITEDHEALTH GROUP PROCEEDS 2,120,720.00 COST BASIS 618,016.1010,950 SHS US BANCORP DEL COM NEW PROCEEDS 477,529.50 COST BASIS 274,142.9614,585 SHS VANGUARD SPECIALIZED FUNDS DIV APP ETF PROCEEDS 2,214,732.25 COST BASIS 1,241,091.6112,230 SHS VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX PROCEEDS 613,212.20 COST BASIS 682,468.298,160 SHS VISA INC COM CL A PROCEEDS 1,695,321.60 COST BASIS 500,169.888,000 SHS WALKER & DUNLOP INC COM PROCEEDS 627,840.00 COST BASIS 233,191.64 |
| FORM 990-PF, PART IV, LINE 1C CAPITAL GAINS AND LOSSES | 4,000 SHS BRIGHT HORIZONS FAMILY SOLUTIONS INC PROCEEDS 295,642.02 COST BASIS 273,346.605,480 SHS COMCAST CORP PROCEEDS 200,042.81 COST BASIS 135,725.084,610 SHS ISHARES MSCI EAGE ETF PROCEEDS 288,257.15 COST BASIS 299,857.452,800 SHS MICROSOFT CORP PROCEEDS 708,870.75 COST BASIS 80,440.794,000 SHS PAYPAL HLDGS INC COM PROCEEDS 486,437.51 COST BASIS 231,731.20PRINCIPAL SPDR GOLD TR GOLD SHS PROCEEDS 5,714.58 COST BASIS 3,626.3716,000 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON A PROCEEDS 1,854,811.34 COST BASIS 579,912.0010,000 SHS VANGUARD WORLD FDS VANGUARD INFORMATIONT PROCEEDS 3,342,323.45 COST BASIS 1,183,811.00---------------------------------------------------------------------------TOTAL PROCEEDS 7,182,099.61TOTAL COST BASIS 2,788,450.49 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - SEE STATEMENT 13 | StockNm |
| EOY Book Value | $17,351,081 | EOYBookValueAmt |
| EOYFMV | $33,628,976 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,169,002 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,040,405 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP | AT COST | $1,750,000 | $1,791,460 |
| 683 CAPITAL PARTNERS LP OFFSHORE LTD | AT COST | $1,848,619 | $2,086,363 |
| ACTIVE OWNERSHIP LUX FEEDER FUND SCS | AT COST | $1,000,000 | $1,784,220 |
| PS DIGDEC OFFSHORE LTD | AT COST | $1,500,000 | $925,743 |
| HARBOR GROUP | AT COST | $573,466 | $573,466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $3,000 | $0 | $3,000 |
| NONDEDUCTIBLE EXPENSES | $1,265 | $0 | $0 |
| ADMIN & SERVICE FEES | $90 | $90 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BNY | $197 | $197 | $197 |
| THRU PARTNERSHIP INVESTMENTS | $43,569 | $43,569 | $43,569 |
| UNRELATED BUSINESS TAXABLE INCOME REPORTED ON FORM 990-T | $26,815 | $0 | $26,815 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX PAYABLE | Desc |
| BOY Book Value | $1,397 | BOYBookValueAmt |
| EOY Book Value | $1,397 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $460,942 | Amt |
| Net Investment Income | $460,942 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $9,582 | $9,582 | $0 |
| FEDERAL EXCISE TAX | $70,000 | $0 | $0 |
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