LLEWELLYN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LLEWELLYN FAMILY FOUNDATION (EIN 38-4004143)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202313119349101516
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T12:27:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 384004143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLEWELLYN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLEW | BusinessNameControlTxt |
| Phone | 2128124330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RPA CHURCH ST STN PO BOX 7082 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100087082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA LLEWELLYN CLANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128124330 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | LLEWELLYN CLANCY | 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 | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $61,659,508 | 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 |
| Interest On Sav Rev And Expnss | $16,098 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,098 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,643,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,643,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,044,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,584,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $114,559 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114,559 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $729,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,773,805 | 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 |
| Legal Fees Rev And Expnss | $25,805 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,805 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $96,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $96,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $322,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,941 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $87,783 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,033 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $558,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $332,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,985,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,985,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,543,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $332,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,211,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,814,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,441,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,086,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,184,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,184,617 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,088,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,883,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,395,932 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $49,959,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,251,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,078,959 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,134,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,319,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,659,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,134,047 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,319,771 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,134,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,319,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,134,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,319,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,134,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,814,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,319,771 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,319,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $19,572,991 | $20,629,526 | -$1,056,535 | -$1,056,535 | |
| CAPITAL GAINS DIVIDENDS | $11,762 | $11,762 | $11,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,044,773 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,637 | 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 | $36,637 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $16,552 | OverpaymentAmt |
| Applied To ES Tax | $16,552 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | ROCKEFELLER PHILANTHROPY ADVISORS | IndividualWithBooksNm |
| Phone | 2128124330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHURCH ST STATION PO BOX 7082 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100087082 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRA LLEWELLYN CLANCY | |||||||||
| C/O RPA CHURCH ST STATION PO BOX | 7082 | NEW YORK | NY | 100087082 | DIRECTOR, PRESIDENT, CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| MAURICE SONNENBERG | |||||||||
| C/O RPA CHURCH ST STATION PO BOX | 7082 | NEW YORK | NY | 100087082 | DIRECTOR, VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| EDWARD LEWIS | |||||||||
| C/O RPA CHURCH ST STATION PO BOX | 7082 | NEW YORK | NY | 100087082 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD F MCHENRY | |||||||||
| C/O RPA CHURCH ST STATION PO BOX | 7082 | NEW YORK | NY | 100087082 | DIRECTOR, SECRETARY | 2.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT. & ADVISORY | $220,624 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281633 | ACCOUNTING, TAX & ADMINISTRATION | $96,340 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| CHURCH ST STATION PO BOX 7082 | NEW YORK | NY | 100087082 | PHILANTHROPIC & GRANTMAKING ADVISORY | $87,783 |
| 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 | $65,057,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,386,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,443,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,443,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,011,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,432,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,321,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,321,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,040 | TotalTaxAmt |
| Distributable Before Adj | $3,301,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,301,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,301,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,211,243 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,211,243 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,301,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,997 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,211,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,301,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $794,670 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $794,670 | 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 | $794,670 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $794,670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HARLEM ACADEMY | ||||||||
| 1330 FIFTH AVENUE | NEW YORK | NY | 100263900 | N/A | PC | GENERAL OPERATING SUPPORT AND ENDOWMENT | $250,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND | ||||||||
| 2090 ADAM CLAYTON POWELL JR | NEW YORK | NY | 100274990 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | BOULEVARD 10TH FLOOR |
| HOT BREAD KITCHEN LTD | ||||||||
| 630 FLUSHING AVENUE SUITE 210 | BROOKLYN | NY | 112065768 | N/A | PC | GENERAL OPERATING SUPPORT | $550,000 | |
| MARCY LAB INC | ||||||||
| 829 JEFFERSON AVENUE | BROOKLYN | NY | 112216513 | N/A | PC | GENERAL OPERATING SUPPORT AND EXPANSION OF THE PROGRAM | $150,000 | |
| NPOWER INC | ||||||||
| 55 WASHINGTON STREET SUITE 560 | BROOKLYN | NY | 112011061 | N/A | PC | TO SUPPORT THE TECH FUNDAMENTALS PROGRAM IN NEW YORK AND NEW JERSEY | $150,000 | |
| PER SCHOLAS INC | ||||||||
| 804 EAST 138TH SREET 2ND FLOOR | BRONX | NY | 104541902 | N/A | PC | TO SUPPORT TECH TRAINING PROGRAMS IN NEW YORK CITY | $150,000 | |
| PHILADELPHIA FUTURES | ||||||||
| 230 SOUTH BROAD STREET 7TH FLOOR | PHILADELPHIA | PA | 191024121 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SCHOOL OF AMERICAN BALLET INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | TO SUPPORT STUDENT SCHOLARSHIPS AS PART OF THE DIVERSITY INITIATIVE | $150,000 | |
| SCHOOL OF AMERICAN BALLET INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | TO SUPPORT THE SCHOLARSHIP PROGRAM | $35,000 | |
| THE BOTTOM LINE INC | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 021095002 | N/A | PC | GENERAL OPERATING SUPPORT FOR BOTTOM LINE NEW YORK CITY | $500,000 | |
| THE HUNTER COLLEGE FOUNDATION INC | ||||||||
| 695 PARK AVENUE NO HE1313 | NEW YORK | NY | 100655024 | N/A | PC | TO SUPPORT THE PRE-BUSINESS UNDERGRADUATE PROGRAM | $250,000 | |
| THE ROGOSIN INSTITUTE INC | ||||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | TO SUPPORT A WELLNESS EDUCATION CENTER WHICH SEEKS TO BUILD EDUCATION & AWARENESS ABOUT KIDNEY HEALTH | $400,000 | |
| THE STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 100274423 | N/A | PC | TO SUPPORT THE STUDIO MUSEUM INSTITUTE (SMI) | $250,000 | |
| VILLAGE ACADEMIES NETWORK INC | ||||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 100275634 | N/A | PC | TO SUPPORT THE HIGHER EDUCATION ACCESS AND SUCCESS PROGRAM | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,985,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROGOSIN INSTITUTE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 504 EAST 74TH STREET 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100213486 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT A WELLNESS EDUCATION CENTER WHICH SEEKS TO BUILD EDUCATION & AWARENESS ABOUT KIDNEY HEALTH | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,098 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,643,148 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,044,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $729,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $729,032 | 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, TAX RETURN PREPARATION AND ADMINISTRATION | CategoryTxt |
| Amt | $96,340 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $96,340 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 295.000 SHARES | $35,993 | $32,388 |
| ABBVIE INC. (ABBV) 982.000 SHARES | $150,041 | $158,701 |
| ACCENTURE PLC-CL A (ACN) 901.000 SHARES | $102,555 | $240,423 |
| ADYEN N.V. (ADYEY) 1,477.000 SHARES | $31,990 | $20,383 |
| AIA GROUP LIMITED (AAGIY) 548.000 SHARES | $28,222 | $24,348 |
| ALCON INC. (ALC) 351.000 SHARES | $26,686 | $24,061 |
| ALPHABET INC-CL A (AMZN) 232.000 SHARES | $28,758 | $20,469 |
| AMAZON.COM INC (AMZN) 193.000 SHARES | $26,177 | $16,212 |
| AMERICAN HOMES 4 RENT - A (AMH) 259.000 SHARES | $8,403 | $7,806 |
| AMERICAN INTERNATIONAL GROUP, INC. (AIG) 726.000 SHARES | $34,840 | $45,912 |
| AMERICAN TOWER CORPORATION (AMT) 271.000 SHARES | $74,147 | $58,267 |
| AMERICOLD REALTY TRUST, INC. (COLD) 874.000 SHARES | $28,095 | $24,743 |
| AON PLC (AON) 100.000 SHARES | $25,017 | $30,014 |
| APARTMENT INCOME REIT CORP. (AIRC) 372.000 SHARES | $18,502 | $12,763 |
| ASM INTERNATIONAL-NY REG SHS (ASMIY) 43.000 SHARES | $15,857 | $10,940 |
| ASML HOLDING N.V. (ASML) 50.000 SHARES | $33,630 | $27,320 |
| ASTRAZENECA PLC-SPONS ADR (AZN) 369.000 SHARES | $24,041 | $25,018 |
| ATLAS COPCO AB (ATLKY) 1,160.000 SHARES | $18,965 | $13,688 |
| ATLASSIAN CORP-CL A (TEAM) 154.000 SHARES | $40,687 | $19,817 |
| BANK OF AMERICA CORPORATION (BAC) 1,962.000 SHARES | $69,626 | $64,981 |
| BECTON, DICKINSON AND COMPANY (BDX) 68.000 SHARES | $16,348 | $17,292 |
| BERKSHIRE HATHAWAY INC. (BRK-B) 65.000 SHARES | $17,685 | $20,079 |
| BLACKROCK INC. (BLK) 215.000 SHARES | $138,951 | $152,355 |
| BOOKING HOLDINGS INC. (BKNG) 8.000 SHARES | $19,681 | $16,122 |
| BORGWARNER INC. (BWA) 248.000 SHARES | $12,505 | $9,982 |
| BOYD GAMING CORPORATION (BYD) 133.000 SHARES | $8,104 | $7,252 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) 3,853.000 SHARES | $223,295 | $277,223 |
| CAMDEN PROPERTY TRUST (CPT) 243.000 SHARES | $37,407 | $27,187 |
| CANADIAN PACIFIC RAILWAY LIMITED (CP) 530.000 SHARES | $39,674 | $39,533 |
| CARMAX INC (KMX) 273.000 SHARES | $17,066 | $16,623 |
| CARRIER GLOBAL CORPORATION (CARR) 279.000 SHARES | $12,519 | $11,509 |
| CATERPILLAR INC. (CAT) 97.000 SHARES | $21,065 | $23,237 |
| CHEVRON CORPORATION (CVX) 66.000 SHARES | $7,104 | $7,199 |
| COMCAST CORP-CLASS A (CMCSA) 4,079.000 SHARES | $147,463 | $142,643 |
| CONOCOPHILLIPS (COP) 1,388.00 SHARES | $133,467 | $163,784 |
| CROWN CASTLE INTERNATIONAL CORP. (CCI) 257.000 SHARES | $43,122 | $34,315 |
| CSL LIMITED (CSLLY) 245.000 SHARES | $25,534 | $23,897 |
| DEERE & COMPANY (DE) 36.000 SHARES | $13,299 | $15,435 |
| DIGITAL REALTY TRUST, INC. (DLR) 533.000 SHARES | $70,175 | $53,444 |
| DOMINION ENERGY, INC. (D) 159.000 SHARES | $12,486 | $9,750 |
| DSV A/S (DSDVY) 184.000 SHARES | $20,862 | $14,608 |
| EPAM SYSTEMS, INC. (EPAM) 64.000 SHARES | $28,991 | $20,975 |
| EQUINIX, INC. (EQIX) 46.000 SHARES | $35,092 | $30,131 |
| ESSEX PROPERTY TRUST, INC. (ESS) 20.000 SHARES | $6,388 | $4,238 |
| EVOLUTION AB (PUBL) (EVVTY) 228.000 SHARES | $39,110 | $22,310 |
| EXPERIAN PLC (EXPGY) 891.000 SHARES | $34,865 | $30,036 |
| EXTRA SPACE STORAGE INC. (EXR) 73.000 SHARES | $13,103 | $10,744 |
| FERGUSION PLC (FERG) 123.000 SHARES | $18,174 | $15,617 |
| FERRARI N.V. (RACE) 131.000 SHARES | $28,727 | $28,063 |
| FIRST REPUBLIC BANK (FRC) 83.000 SHARES | $9,753 | $10,116 |
| FREEPORT-MCMORAN INC. (FCX) 525.000 SHARES | $17,523 | $19,950 |
| GENERAL MOTORS COMPANY (GM) 670.000 SHARES | $34,626 | $22,539 |
| HARTFORD FINANCIAL SVCS GRP (HIG) 143.000 SHARES | $9,884 | $10,844 |
| HCA HEALTHCARE INC (HCA) 89.000 SHARES | $15,944 | $21,356 |
| HEALTHCARE REALTY TRUST INC (HR) 850.000 SHARES | $21,311 | $16,380 |
| HEALTHPEAK PROPERTIES, INC. (PEAK) 441.000 SHARES | $15,269 | $11,056 |
| HIGHWOODS PROPERTIES, INC. (HIW) 522.000 SHARES | $22,700 | $14,606 |
| HOME DEPOT INC (HD) 570.000 SHARES | $60,883 | $180,041 |
| HONEYWELL INTERNATIONAL INC. (HON) 56.000 SHARES | $12,496 | $12,001 |
| HOST HOTELS & RESORTS, INC. (HST) 1,158.000 SHARES | $18,742 | $18,586 |
| HUMANA INC. (HUM) 38.000 SHARES | $17,082 | $19,463 |
| ICICI BANK LTD-SPON ADR (IBN) 904.000 SHARES | $19,445 | $18,910 |
| ICON PUBLIC LIMITED COMPANY (ICLR) 93.000 SHARES | $20,579 | $18,065 |
| ILLINOIS TOOL WORKS (ITW) 432.000 SHARES | $23,579 | $95,170 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) 1,492.000 SHARES | $156,331 | $153,064 |
| INTUIT INC. (INTU) 285.000 SHARES | $115,913 | $110,928 |
| INVITATION HOMES INC. (INVH) 1,659.000 SHARES | $66,747 | $49,173 |
| JOHNSON & JOHNSON (JNJ) 1,240.000 SHARES | $106,400 | $219,046 |
| JONES LANG LASALLE INCORPORATED (JLL) 101.000 SHARES | $24,288 | $16,096 |
| KIMCO REALTY CORPORATION (KIM) 772.000 SHARES | $16,784 | $16,351 |
| KKR & CO. INC. (KKR) 514.000 SHARES | $28,890 | $23,860 |
| L3HARRIS TECHNOLOGIES, INC. (LHX) 60.000 SHARES | $12,424 | $12,493 |
| LAM RESEARCH CORPORATION (LRCX) 289.000 SHARES | $97,089 | $121,467 |
| LASERTEC CORPORATION (LSRCY) 476.000 SHARES | $16,507 | $15,422 |
| LI NING COMPANY LIMITED (LNNGY) 65.000 SHARES | $19,259 | $13,959 |
| LINDE PLC (LIN) 43.000 SHARES | $25,602 | $27,058 |
| LONZA GROUP AG (LZAGY) 231.000 SHARES | $14,084 | $11,261 |
| LULULEMON ATHLETICA INC. (LULU) 49.000 SHARES | $16,665 | $15,699 |
| LVMH MOET HENNESSY - LOUIS VUITTON SOCIT EUROPENNE (LVMUY) 152.000 SHARES | $23,330 | $22,020 |
| MARSH & MCLENNAN COS (MMC) 1,128.000 SHARES | $99,578 | $186,662 |
| MARTIN MARIETTA MATERIALS (MLM) 29.000 SHARES | $9,175 | $9,801 |
| MASTERCARD INCORPORATED (MA) 451.000 SHARES | $146,628 | $156,826 |
| MCDONALD'S CORP (MCD) 853.000 SHARES | $99,861 | $224,791 |
| MEDTRONIC PLC (MDT) 178.000 SHARES | $23,152 | $13,834 |
| METTLER-TOLEDO INTERNATIONAL INC. (MTD) 13.000 SHARES | $17,212 | $18,791 |
| MICROSOFT CORP (MSFT) 1,254.000 SHARES | $104,049 | $300,734 |
| MID-AMERICA APARTMENT COMM (MAA) 158.000 SHARES | $25,076 | $24,804 |
| NASDAQ, INC. (NDAQ) 318.000 SHARES | $20,212 | $19,509 |
| NESTL S.A. (NSRGY) 218.000 SHARES | $25,861 | $25,144 |
| NEXTERA ENERGY INC (NEE) 2,081.000 SHARES | $41,655 | $173,972 |
| NIKE INC -CL B (NKE) 1,699.000 SHARES | $112,104 | $198,800 |
| NOVO NORDISK A/S (NVO) 264.000 SHARES | $28,550 | $35,730 |
| NVR, INC. (NVR) 5.000 SHARES | $25,020 | $23,063 |
| NXP SEMICONDUCTORS NV (NXPI) 354.000 SHARES | $58,937 | $55,943 |
| PARKER-HANNIFIN CORPORATION (PH) 63.000 SHARES | $20,032 | $18,333 |
| PEPSICO INC (PEP) 1,426.000 SHARES | $126,489 | $257,621 |
| PERNOD RICARD SA (PRNDY) 478.000 SHARES | $19,844 | $18,800 |
| PFIZER INC. (PFE) 367.000 SHARES | $14,118 | $18,805 |
| PHILIP MORRIS INTERNATIONAL INC. (PM) 1,773.000 SHARES | $169,226 | $179,445 |
| PNC FINANCIAL SERVICES GROUP (PNC) 241.000 SHARES | $20,128 | $38,064 |
| PROLOGIS, INC. (PLD) 753.000 SHARES | $89,281 | $84,886 |
| PUBLIC STORAGE (PSA) 193.000 SHARES | $61,245 | $54,077 |
| REALTY INCOME CORPORATION (O) 682.000 SHARES | $45,780 | $43,259 |
| RESMED INC. (RMD) 61.000 SHARES | $17,082 | $16,871 |
| ROCKWELL AUTOMATION INC (ROK) 390.000 SHARES | $81,823 | $100,452 |
| SBA COMMUNICATIONS CORPORATION (SBAC) 62.000 SHARES | $18,302 | $16,253 |
| SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 816.000 SHARES | $26,368 | $22,815 |
| SHERWIN-WILLIAMS CO/THE (SHW) 622.000 SHARES | $63,317 | $147,619 |
| SIKA AG (SXYAY) 812.000 SHARES | $24,823 | $19,423 |
| SIMON PROPERTY GROUP, INC. (SPG) 442.000 SHARES | $56,811 | $51,926 |
| SITE CENTERS CORP. (SITC) 418.000 SHARES | $6,616 | $5,710 |
| SPIRIT REALTY CAPITAL, INC. (SRC) 359.000 SHARES | $17,305 | $14,335 |
| SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 289.000 SHARES | $20,676 | $15,045 |
| STERIS PLC (STE) 118.000 SHARES | $25,089 | $21,793 |
| STORAGE ENGINE INC. | $0 | $4,185 |
| STRYKER CORP (SYK) 68.000 SHARES | $14,861 | $16,625 |
| SUN COMMUNITIES, INC. (SUI) 199.000 SHARES | $36,721 | $28,457 |
| TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 78.000 SHARES | $12,067 | $8,122 |
| TARGET CORP (TGT) 922.000 SHARES | $142,072 | $137,415 |
| TEXAS INSTRUMENTS INC (TXN) 1,487.000 SHARES | $139,775 | $245,682 |
| THE WALT DISNEY COMPANY (DIS) 142.000 SHARES | $26,608 | $12,337 |
| THOMSON REUTERS CORPORATION (TRI) 141.000 SHARES | $16,168 | $16,084 |
| TRACTOR SUPPLY COMPANY (TSCO) 518.000 SHARES | $105,034 | $116,534 |
| TRUIST FINANCIAL CORPORATION (TFC) 680.000 SHARES | $35,819 | $29,260 |
| UDR, INC. (UDR) 633.000 SHARES | $33,610 | $24,516 |
| UNION PACIFIC CORP (UNP) 1,046.000 SHARES | $177,135 | $216,595 |
| UNITEDHEALTH GROUP INC (UNH) 631.000 SHARES | $85,155 | $334,544 |
| VERIZON COMMUNICATIONS INC. (VZ) 335.000 SHARES | $17,101 | $13,199 |
| VISA INC. (V) 75.000 SHARES | $16,604 | $15,582 |
| WASTE CONNECTIONS INC (WCN) 111.000 SHARES | $15,856 | $14,714 |
| WASTE MANAGEMENT INC (WM) 90.000 SHARES | $12,778 | $14,119 |
| WELLS FARGO & COMPANY (WFC) 401.000 SHARES | $17,809 | $16,557 |
| WELLTOWER INC. (WELL) 905.000 SHARES | $71,281 | $59,323 |
| WEYERHAEUSER COMPANY (WY) 559.000 SHARES | $21,351 | $17,329 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX FD-AI (FXAIX) 46,244.000 SHARES | AT COST | $5,688,360 | $6,155,974 |
| GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $382,418 | $351,153 |
| HPS CORPORATE LENDING FUND | AT COST | $2,000,000 | $1,920,000 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 8,020.000 SHARES | AT COST | $803,212 | $768,156 |
| ISHARES US TREASURY BOND ETF (GOVT) 16,752.000 SHARES | AT COST | $377,205 | $380,605 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 21,289.000 SHARES | AT COST | $1,030,488 | $1,219,647 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 24,756.000 SHARES | AT COST | $1,208,132 | $1,211,559 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 14,705.000 SHARES | AT COST | $652,947 | $713,193 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 40,801.000 SHARES | AT COST | $1,999,211 | $1,831,965 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 37,495.06 SHARES | AT COST | $451,814 | $388,074 |
| SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 134,278.35 SHARES | AT COST | $1,249,231 | $1,166,879 |
| SIX CIRCLES GLOBAL BOND FUND (CGLBX) 541,739.76 SHARES | AT COST | $5,357,647 | $4,382,675 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 437,945.548 SHARES | AT COST | $4,155,924 | $4,072,894 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 438,204.046 SHARES | AT COST | $4,699,137 | $5,048,111 |
| SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX) 40,672.000 SHARES | AT COST | $406,778 | $395,331 |
| SPDR S&P 500 ETF TRUST (SPY) 33,054.000 SHARES | AT COST | $6,263,990 | $12,640,841 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 16,568.00 SHARES | AT COST | $874,436 | $754,175 |
| VANGUARD TOTAL BOND MARKET (BND) 33,271.00 | AT COST | $2,572,924 | $2,390,189 |
| VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF SHARES (BNDX) 92,971.000 SHARES | AT COST | $5,181,678 | $4,409,615 |
| VANGUARD TOTAL INTL BND-ADM (VTABX) 85,779.35 SHARES | AT COST | $1,858,240 | $1,624,661 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $634,882 | $829,676 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $343,176 | $372,160 |
| VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $59,471 | $51,426 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $25,805 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,805 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $120 | $0 | $120 |
| DEPOSITORY FEES | $343 | $343 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $14,695 | $0 | $14,695 |
| OTHER INVESTMENT EXPENSES | $93,748 | $93,748 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $114,559 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $114,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $114,559 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $234,941 | $234,941 | $0 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $87,783 | $0 | $87,783 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $3,033 | Amt |
| Net Investment Income | $3,033 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments