DEVLIN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DEVLIN FOUNDATION (EIN 76-0574063)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202313189349104011
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-14T14:19:49-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750786316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEAVER AND TIDWELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIFTH AVE FL 37AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760574063EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DEVLIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEVLBusinessNameControlTxt
Phone2124865500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1680 FIFTH AVENUE 2201AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL H DEVLINPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2124865500PhoneNum
Signature2023-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastDEVLINPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonILYA LYAKERMANPreparerPersonNm
PTINP01671972PTIN
Phone2124865500PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,228,505FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$96,522InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$96,522InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$385,436DividendsRevAndExpnssAmt
Dividends Net Invst Incm$384,666DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$615,017NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,124,010GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17,755OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$17,755OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$115,304TotalRevAndExpnssAmt
Total Net Invst Incm$498,943TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$100,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$100,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$95,042OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$95,042OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$24,661TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,661TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$452OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$452OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$220,155TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$220,155TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$961,295ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$961,295ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,181,450TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$220,155TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$961,295TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,296,754ExcessRevenueOverExpensesAmt
Net Investment Income$278,788NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,931,489SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$412,892SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$414,174SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,683,612USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,409,479USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,381,332USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,476,630CorporateStockBOYAmt
Corporate Stock EOY$10,241,094CorporateStockEOYAmt
Corporate Stock EOYFMV$9,423,590CorporateStockEOYFMVAmt
Other Assets BOY$805,380OtherAssetsBOYAmt
Other Assets EOY$1,223,039OtherAssetsEOYAmt
Other Assets EOYFMV$3,009,409OtherAssetsEOYFMVAmt
Total Assets BOY$14,897,111TotalAssetsBOYAmt
Total Assets EOY$14,286,504TotalAssetsEOYAmt
Total Assets EOYFMV$15,228,505TotalAssetsEOYFMVAmt
Other Liabilities BOY$13,900OtherLiabilitiesBOYAmt
Other Liabilities EOY$13,690OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,900TotalLiabilitiesBOYAmt
Total Liabilities EOY$13,690TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,883,211RetainedEarningBOYAmt
Retained Earning EOY$14,272,814RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,883,211TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,272,814TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,897,111TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,286,504TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,883,211TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,296,754ExcessRevenueOverExpensesAmt
Other Increases$686,357OtherIncreasesAmt
Subtotal$14,272,814SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,272,814TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STMT ATTACHED (NT A/C#8820)P2022-12-31$4,898,100$5,575,140-$677,040-$677,040
STMT ATTACHED (NT A/C#8820)P2022-12-31$1,030,587$1,163,887-$133,300-$133,300
FROM K-1- MAKENA CAPITAL SPLITTER X LPP2022-12-31$11,052$11,052$11,052
FROM K-1- MAKENA CAPITAL SPLITTER X LPP2022-12-31$184,271$184,271$184,271
FieldValueIRS element (for citing)
Capital Gain Net Income-$615,017CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,875InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,875SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,875TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,755EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,755TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$880OverpaymentAmt
Applied To ES Tax$880AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL H DEVLINIndividualWithBooksNm
Phone2124865500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1680 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHARINE B DEVLIN
680 FIFTH AVENUENEW YORKNY10019PRESIDENT3.00$0$0$0
ROBERT M DEVLIN
680 FIFTH AVENUENEW YORKNY10019VICE-PRESIDENT0.00$0$0$0
MICHAEL DEVLIN
680 FIFTH AVENUENEW YORKNY10019VICE-PRESIDENT20.00$100,000$0$0
MATTHEW B DEVLIN
680 FIFTH AVENUENEW YORKNY10019VICE-PRESIDENT0.00$0$0$0
ERIN C DEVLIN
680 FIFTH AVENUENEW YORKNY10019EXECUTIVE VICE-PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT SERVICESServiceTypeTxt
Compensation$95,042CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,744,399AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$745,431AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,489,830TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,489,830AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$247,347CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,242,483NetVlNoncharitableAssetsAmt
Minimum Investment Return$812,124MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$812,124MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,875TaxBasedOnInvestmentIncomeAmt
Income Tax$967IncomeTaxAmt
Total Tax$4,842TotalTaxAmt
Distributable Before Adj$807,282DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$807,282DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$807,282DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$961,295ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$961,295QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$807,282DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$569,528ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$220,484ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$204,046ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$994,058TotalExcessDistributionCyovAmt
Qualifying Distributions$961,295QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$807,282AppliedToCurrentYearAmt
Remaining Distri From Corpus$154,013RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,148,071TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$569,528ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$578,543ExcessDistriCyovToNextYrAmt
Excess From Year4$220,484ExcessFromYear4Amt
Excess From Year3$204,046ExcessFromYear3Amt
Excess From Current Year$154,013ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHARINE B DEVLINContributingManagerNm
Contributing ManagerROBERT M DEVLINContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDEVLIN FOUNDATION ATTN MICHAEL DEVLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1680 FIFTH AVENUE - SUITE 2201AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2123390100RecipientPhoneNum
Form And Info And MaterialsLETTER WITH FINANCIAL STATEMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLEGHENY HEALTH NETWORK (AHN)
4818 LIBERTY AVENUEPITTSBURGHPA15224GENERAL PURPOSE$7,500
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024GENERAL PURPOSE$575
ARCHDIOCESE OF NEW YORK
1011 1ST AVENEW YORKNY10222GENERAL PURPOSE$50,000
CATHOLIC ACADEMY OF BRIDGEPORT
63 PEQUONNOCK STREETBRIDGEPORTCT06604GENERAL PURPOSE$45,000
CITY OF HOPE
22 WILSON AVEKEARNYNJ07032GENERAL PURPOSE$20,000
FAITH IN CHILDREN
PO BOX 673LONG BEACHNY11561GENERAL PURPOSE$1,000
HORIZONS AT SACRED HEART UNIVERSITY
5151 PARK AVEFAIRFIELDCT06825GENERAL PURPOSE$7,500
IRISH ARTS CENTER
726 11TH AVENEW YORKNY10019GENERAL PURPOSE$225,000
JOE TORRE SAFE AT HOME FOUNDATION
PO BOX 3133GRAND CENTRAL STATIONNEW YORKNY10163GENERAL PURPOSE$125,000
MOMA
11 WEST 53 STREETNEW YORKNY10019GENERAL PURPOSE$550
NEW YORK RACE TRACK CHAPLIANCY
2150 HEMPSTED TURNPIKEELMONTNY11003GENERAL PURPOSE$5,000
NY RTCA
2 HAYES STREETELMSFORDNY10523GENERAL PURPOSE$2,000
NYS TROOPERS PBA SIGNAL 30 BENEFIT FUND
HOWARD STALBANYNY12207GENERAL PURPOSE$10,000
PEQUOT LIBRARY
720 PEQUOT AVENUESOUTHPORTCT06890GENERAL PURPOSE$500
RELEASE RECOVERY FOUNDATION
482 UNDERHILL AVEYORKTOWN HEIGHTSNY10598GENERAL PURPOSE$15,000
SECURE SOFTWARE DEVELOPMENT FRAMEWORK (SSDF)
100 BUREAU DRIVEGAITHERSBURGMD20899GENERAL PURPOSE$500
SEMPER FI FUND
200 CENTRAL PARK WESTNEW YORKNY10024GENERAL PURPOSE$5,000
SERIOUSFUN NETWORK
230 EAST AVE SUITE 107NORWALKCT06855GENERAL PURPOSE$115,000
SOUTHPORT VOLUNTEER FIRE DEPT
69 MAIN STSOUTHPORTCT06890GENERAL PURPOSE$1,000
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PKWYPHILADELPHIAPA19130GENERAL PURPOSE$245
THE BERNARD LOWN AWARD FOR SOCIAL RESPONSIBILITY
163 HIGHLAND AVENUENEEDHAMMA02494GENERAL PURPOSE$10,000
THE CLARK FOUNDATION
415 MADISON AVE 10NEW YORKNY10017GENERAL PURPOSE$225
THE FRIENDLY SONS OF SAINT PATRICK
3 W 51ST ST 604NEW YORKNY10104GENERAL PURPOSE$10,000
THE GUGGENHEIM MUSEUMS
1071 5TH AVENEW YORKNY10128GENERAL PURPOSE$300
THE METROPOLITAN MUSEUM OF ART (MET)
1000 FIFTH AVENUENEW YORKNY10028GENERAL PURPOSE$600
THIRTEENWNET
825 EIGHTH AVENUENEW YORKNY10019GENERAL PURPOSE$1,500
UNIVERSITY OF IOWA BASKETBALL PROGRAMS
PO BOX 4550IOWA CITYIA52242GENERAL PURPOSE$75,000
UNIVERSITY OF IOWA REACH PROGRAM
PO BOX 4550IOWA CITYIA52242GENERAL PURPOSE$200,000
WESTPORT COUNTRY PLAYHOUSE
25 POWERS COURTWESTPORTCT06880GENERAL PURPOSE$25,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY10014GENERAL PURPOSE$300
YAA SAMAR DANCE THEATRE
228 NORMAN AVEBROOKLYNNY11222GENERAL PURPOSE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$961,295TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,522ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$385,436ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,755ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$615,017ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$115,304ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$115,304TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT - MARKETABLE SECURITIESStockNm
EOY Book Value$10,241,094EOYBookValueAmt
EOYFMV$9,423,590EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,409,479USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,381,332USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT - MAKENA CAPITAL SPLITTER X LP$161,195$183,256$1,913,035
INVESTMENT - REAL ESTATE FUNDS$95,865$288,088$277,921
INVESTMENT - COMMODITIES$548,320$751,695$818,453

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEEDesc
Revenue And Expenses Per Books$452RevenueAndExpensesPerBooksAmt
Net Investment Income$452NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NET INCOME AFTER DEDUCTIONS - MAKENA CAPITAL SPLITTER X, L.P.$16,518$16,518$16,518
STATE OVERPAYMENT FROM 2021$1,237$1,237$1,237

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO PROPERLY REFLECT FUND BALANCESDesc
Amt$686,357Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DUE - CCPM LLC$13,357$13,357
DUE - ERIN DEVLIN$177$177
DUE - LEVINE & SELTZER LLP$366$156

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUSTCategoryTxt
Amt$95,042Amt
Net Investment Income$95,042NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$15,221$15,221$0
PAYROLL TAXES$7,893$7,893$0
STATE TAXES$1,547$1,547$0

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