THE ZEGAR FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ZEGAR FAMILY FOUNDATION (EIN 13-7548507)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349106862
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:20:08-06:00 | 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 | 137548507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEGAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEGA | 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 | MERRYL SNOW ZEGAR | PersonNm |
| Person Title | TRSTEE/MGMT DIRECTOR | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MERRYL | PersonFirstNm |
| Person Last | SNOW ZEGAR | 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 KLUEMPER | PreparerPersonNm |
| PTIN | P00739411 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $250,901,339 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,182,813 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,583 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,547,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,547,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,454,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,973,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,990,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$102,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,286,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,435,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,764 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $768,869 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $768,869 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $334,821 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $334,821 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $118,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $483,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $447,311 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,030 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $410,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,995 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,073 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,073 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $998,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $962,936 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,023 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,365,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,480,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,467,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,016,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,016,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,381,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,480,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,484,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,904,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,955,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,889 | CashBOYAmt |
| Cash EOY | $302,947 | CashEOYAmt |
| Cash EOYFMV | $302,947 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,280,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,816,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,816,111 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,838,254 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,022,791 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,294,423 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $193,007,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $207,027,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $193,329,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,608,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,942,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,363,949 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $7,335,921 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $6,815,250 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $5,813,655 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $22,253,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,799,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,981,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $255,794,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $262,726,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $250,901,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $287,161,022 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $311,343,835 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$31,366,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$48,617,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $255,794,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $262,726,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $255,794,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $262,726,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $255,794,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,904,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,029,157 | OtherIncreasesAmt |
| Subtotal | $262,727,953 | SubtotalAmt |
| Other Decreases | $1,465 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $262,726,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | P | $886,481 | $886,481 | ||||
| PUBLICLY TRADED SECURITIES | -$6,217,349 | -$6,217,349 | 2022-01-01 | 2022-12-31 | $72,686,971 | $78,904,320 | |
| PUBLICLY TRADED SECURITIES | $5,411,831 | $5,411,831 | 2022-01-01 | 2022-12-31 | $8,079,274 | $2,667,443 | |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | P | -$297,740 | -$297,740 | ||||
| CAPITAL GAINS DIVIDENDS | P | $2,207,253 | $2,207,253 | $2,207,253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,990,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $319,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $319,344 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $236,559 | OverpaymentAmt |
| Applied To ES Tax | $236,559 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | JOSEPH KLUEMPER -CO GELLER CO | IndividualWithBooksNm |
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES M ZEGAR | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | TRUSTEE/FINANCIAL DIRECTOR | 10.00 | $0 | $0 | $0 |
| MERRYL SNOW ZEGAR | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | TRUSTEE/MANAGING DIRECTOR | 30.00 | $0 | $0 | $0 |
| LAN THI PHAM | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | CHIEF OPERATING OFFICER | 40.00 | $230,764 | $24,912 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE DENNIS | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | PROGRAM DIRECTOR & C | 40.00 | $248,282 | $8,704 | $0 |
| CARLOS DELOS REYES | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | FIN. DIR. OF GRANTS | 40.00 | $203,227 | $42,731 | $0 |
| STEVEN KELLY | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | STAFF ATTORNEY | 40.00 | $192,404 | $23,760 | $0 |
| ROBERT COOK | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | GRANT DEVELOPMENT OF | 40.00 | $170,175 | $6,799 | $0 |
| JOSEPH BAVUSO | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | FOUNDATION LIAISON | 40.00 | $56,280 | $53,451 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GELLER ADVISORS LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | INVESTMENT, ACCOUNTING, AND TAX SERVICES | $448,164 |
| CHARLES SCHWAB & CO INC | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT, BROKERAGE SERVICES | $117,147 |
| 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 | $216,821,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,259,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,484,455 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $251,565,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $251,565,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,773,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $247,792,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,389,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,389,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,785 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $30,518 | IncomeTaxAmt |
| Total Tax | $113,303 | TotalTaxAmt |
| Distributable Before Adj | $12,276,316 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $200,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,476,316 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,476,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,484,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,484,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,476,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $5,845,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,378,355 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,224,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,484,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,476,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,007,704 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,231,850 | 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 | $19,231,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,845,791 | ExcessFromYear2Amt |
| Excess From Year1 | $4,378,355 | ExcessFromYear1Amt |
| Excess From Current Year | $9,007,704 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES M ZEGAR | ContributingManagerNm |
| Contributing Manager | MERRYL SNOW ZEGAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN WOMEN RISING | |||||||||||||
| 810 COLD SPRING RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $170,000 | ||||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $350,000 | ||||||
| AMERICAN IMMIGRATION COUNCIL | |||||||||||||
| 1331 G STREET NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| ARBOR BROTHERS INC | |||||||||||||
| 56 EAST 126TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| BARD COLLEGE | |||||||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| BIODIVERSITY FUNDERS GROUP | |||||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $7,500 | ||||||
| CAMPAIGN LEGAL CENTER INC | |||||||||||||
| 1101 14TH STREET NW 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| CARBON MAPPER INC | |||||||||||||
| 12 S RAYMOND AVE STE B | PASADENA | CA | 91105 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 | ||||||
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||||||||
| PO BOX 710 | TUSCAN | AZ | 85702 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CENTER FOR DEATH PENALTY LITIGATION | |||||||||||||
| 3326 DURHAM-CHAPEL HILL BOULEVARD | DURHAM | NC | 27707 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW | |||||||||||||
| 1101 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $350,000 | ||||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| CITY HARVEST INC | |||||||||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $300,000 | ||||||
| CIVIC INFLUENCERS | |||||||||||||
| 16192 COASTAL HWY | LEWES | DE | 199583608 | NONE | PC | GENERAL PURPOSES CONTRIBUTION | $100,000 | ||||||
| CIVIL RIGHTS CORP | |||||||||||||
| 1601 CONNETICUT AVENUE APT 800 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| COMMON CAUSE EDUCATION FUND | |||||||||||||
| 805 15TH STREET 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||||||||
| 1219 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| CONGREGATION B'NAI B'RITH | |||||||||||||
| 1000 SAN ANTONIO CREEK ROAD | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 275H WARREN HALL CORNELL UNIVERSITY | ITHACA | NY | 14853 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $110,000 | ||||||
| DIRECT RELIEF | |||||||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $350,000 | ||||||
| DOCTORS WITHOUT BORDERS USA INC | |||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| EARTH ISLAND INSTITUTE INC | |||||||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | PLASTIC POLLUTION COALITION | $25,000 | ||||||
| EARTHJUSTICE | |||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| ENIVISION FREEDOM FUND | |||||||||||||
| 195 MONTAGUE STREET 14TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC | |||||||||||||
| PO BOX 2307 | SANTA BARBARA | CA | 93120 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $8,000 | ||||||
| EQUAL JUSTICE USA | |||||||||||||
| 44 COURT STREET 1217 1001 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| FERNANDO PULLUM COMMUNITY ARTS CENTER | |||||||||||||
| PO BOX 561528 | LOS ANGELES | CA | 90056 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| FOODBANK OF SANTA BARBARA COUNTY | |||||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| GOOD SAMARITAN SHELTER | |||||||||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 | ||||||
| HIAS INC | |||||||||||||
| 1300 SPRING STREET NO500 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| HUMAN RIGHTS WATCH INC | |||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 101183299 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| ICIVICS INC | |||||||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| IMMIGRANT JUSTICE CORPS INC | |||||||||||||
| 17 BATTERY PLACE SUITE 1234 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $180,000 | ||||||
| INNOCENCE PROJECT | |||||||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | |||||||||||||
| ONE BATTERY PARK PLAZA 33RD FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $80,000 | ||||||
| JUSTICE IN MOTION | |||||||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| KIND INC | |||||||||||||
| 1201 L STREET NW FLOOR 2 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 100053904 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| LAS CUMBRES OBSERVATORY | |||||||||||||
| 6740 CORTANA DRIVE SUITE 102 | GOLETA | CA | 93117 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| LEAGUE OF WOMEN VOTERS | |||||||||||||
| 1233 20TH NW SUITE 500 | WASHIGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 100023132 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $90,000 | ||||||
| MAKE THE ROAD NEW YORK | |||||||||||||
| 92-10 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| NATIONAL IMMIGRATION LAW CENTER | |||||||||||||
| PO BOX 34573 | WASHIGTON | DC | 20043 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC | |||||||||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| NEO PHILANTHROPY | |||||||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | STATE INFRASTRUCTURE FUND | $200,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| NEW YORK CITY CENTER INC | |||||||||||||
| 130 WEST 56TH STREET NO 9TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $80,000 | ||||||
| NEW YORK SHAKESPEARE FESTIVAL | |||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 100039580 | NONE | PC | GENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER | $869,619 | ||||||
| NORTHERN CHUMASH TRIBAL COUNCIL | |||||||||||||
| PO BOX 6533 | LOS OSOS | CA | 93412 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| OPERA SANTA BARBARA | |||||||||||||
| 1330 STATE STREET 209 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||||
| OUTRIGHT ACTION INTERNATIONAL CORP | |||||||||||||
| 216 EAST 45TH STREET 17 FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| PACE UNIVERSITY | |||||||||||||
| ONE PACE PLAZA | NEW YORK | NY | 100381598 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| PACIFIC PRIDE FOUNDATION | |||||||||||||
| 608 ANACAPA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $60,000 | ||||||
| PHILANTRHOPY NEW YORK INC | |||||||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $17,350 | ||||||
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | |||||||||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||||||||
| 123 WILLIAM STREET SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| PROPUBLICA | |||||||||||||
| 155 AVENUE OF THE AMERICAS 13 FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| ROBIN HOOD FOUNDATION | |||||||||||||
| 826 BROADWAY SUITE 9TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| ROCKEFELLER FAMILY FUND | |||||||||||||
| 475 RIVERSIDE DRIVE 900 | NEW YORK | NY | 10115 | NONE | PC | FUNDERS COLLABORATIVE IN OIL AND GAS | $500,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 10036 | NONE | PC | PLASTIC SOLUTIONS FUND | $1,000,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 10036 | NONE | PC | EQUATION CAMPAIGN | $250,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 10036 | NONE | PC | OCEANS 5 | $500,000 | ||||||
| SAFE PASSAGE PROJECT CORPORATION | |||||||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| SANSUM CLINIC | |||||||||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $300,000 | ||||||
| SANTA BARBARA BUCKET BRIGADE | |||||||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93510 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | FORGIVENESS OF LOAN INTEREST | $20,000 | ||||||
| SANTA BARBARA MUSEUM OF ART | |||||||||||||
| 1130 STATE ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| SANTA BARBARA NEIGHBORHOOD CLINICS | |||||||||||||
| 414 EAST COTA STREET 1ST FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | |||||||||||||
| 40 EAST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| SANTA BARBARA SYMPHONY | |||||||||||||
| 1330 STATE STREET SUITE 102 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | ||||||
| SAVORY INSTITUTE ORG INC | |||||||||||||
| 885 ARAPAHOE AVE | BOULDER | CO | 80302 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 | RIVIERVISMARKT 5 | THE HAGUE | NL | 2513 AM | ||||||
| STICHTING SED FUND | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | FLUWELEN BURGWAL 58 | GRAVENHAGE | NL | 2511 CJ | ||||||
| TEXAS CIVIL RIGHTS PROJECT | |||||||||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,008,511 | ||||||
| THE SUNRISE PROJECT | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | GROUND FLOOR 17 RANDLE STREET | SURRY HILLS | AS | 2010 | NSW | |||||
| THE UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||||||||
| OFFICE OF FINANCIAL AID AND | SANTA BARBARA | CA | 931063180 | NONE | PC | REGENTS FUND | $1,142,047 | SCHOLARSHIPS | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||||
| 535 WEST 116TH ST MC 4324 | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $333,413 | ||||||
| UNICEF USA IMPACT FUND FOR CHILDREN INC | |||||||||||||
| 125 MAIDEN LN FL 10 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| UNITED WAY OF SANTA BARBARA COUNTY INC | |||||||||||||
| 320 GUTIERREZ SREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| UPWARDLY GLOBAL | |||||||||||||
| 505 8TH AVENUE 1704 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| URBAN PATHWAYS INC | |||||||||||||
| 575 EIGTH AVE 16TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $80,000 | ||||||
| VERA INSTITUTE OF JUSTICE | |||||||||||||
| 34 35TH STREET 4-2A | BROOKLYN | NY | 11232 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| WILLIAM J BRENNAN CENTER FOR JUSTICE INC | |||||||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| WINDWARD FUND | |||||||||||||
| 1828 L STREET NW 300-C | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $2,100,000 | ||||||
| WORLD TRADE CENTER PERFORMING ARTS CENTER INC | |||||||||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,016,440 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $13,583 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,547,713 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $297,740 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,752,185 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $98,550 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$102,205 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $396,290 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,693,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,583 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,103,196 | 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 | 3 | LineNumberTxt |
| Relationship Statement | INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM BROKERAGE ACCOUNTS AND PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES M AND MERRYL SNOW ZEGAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GELLER CO - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,182,813 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,962 SHS MSFT | $1,146,702 | 2022-08-12 |
| 1 | 685 SHS UNH | $369,506 | 2022-08-12 |
| 1 | 3,460 SHS MS | $314,531 | 2022-08-12 |
| 1 | 4,156 SHS SCHW | $305,653 | 2022-08-12 |
| 1 | 2,379 SHS MPC | $230,739 | 2022-08-12 |
| 1 | 876 SHS NVDA | $160,619 | 2022-08-12 |
| 1 | 290 SHS CAN | $92,130 | 2022-08-12 |
| 1 | 156 SHS CMG | $256,483 | 2022-08-12 |
| 1 | 488 SHS ACN | $95,348 | 2022-08-12 |
| 1 | 507 SHS ADP | $128,819 | 2022-08-12 |
| 1 | 16,040 SHS SPY | $6,103,942 | 2022-12-23 |
| 1 | 39,272 SHS SPY | $14,978,341 | 2022-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES - GELLER | CategoryTxt |
| Amt | $118,000 | Amt |
| Net Investment Income | $59,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS - APPLE INC 2.9%27 DUE 09/12/27 | $655,003 | $597,542 |
| BONDS - BANK OF AMERICA C VAR29 DUE 03/05/29 | $534,231 | $424,876 |
| BONDS - BP CAPITAL 3.119%26 DUE 05/04/26 | $645,837 | $553,561 |
| BONDS - JPMORGAN CHASE & 2.95%26 DUE 10/01/26 | $617,827 | $532,227 |
| BONDS - PNC FINANCIAL 2.55%30 DUE 01/22/30 | $616,419 | $509,820 |
| BONDS - SALESFORCE.COM 0.625%24 DUE 07/15/24 | $591,307 | $554,024 |
| BONDS - THE TORONTO-DOM 1.15%25F DUE 06/12/25 | $642,773 | $584,253 |
| BONDS - TOYOTA MOTOR CRED 2.9%23 DUE 03/30/23 | $639,441 | $607,646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - A | $59,717 | $79,315 |
| CORPORATE STOCK - AAP | $21,670 | $15,438 |
| CORPORATE STOCK - AAPL | $672,365 | $1,232,126 |
| CORPORATE STOCK - ABT | $187,127 | $163,477 |
| CORPORATE STOCK - ACN | $136,002 | $164,907 |
| CORPORATE STOCK - ADBE | $111,382 | $92,546 |
| CORPORATE STOCK - ADP | $122,735 | $169,352 |
| CORPORATE STOCK - ADSK | $54,312 | $40,925 |
| CORPORATE STOCK - AFL | $92,034 | $140,139 |
| CORPORATE STOCK - AIG | $99,168 | $112,188 |
| CORPORATE STOCK - AJG | $56,551 | $91,253 |
| CORPORATE STOCK - AKAM | $17,373 | $13,994 |
| CORPORATE STOCK - ALGN | $25,090 | $18,137 |
| CORPORATE STOCK - ALL | $42,534 | $54,376 |
| CORPORATE STOCK - AMAT | $67,558 | $95,919 |
| CORPORATE STOCK - AMGN | $91,853 | $117,925 |
| CORPORATE STOCK - ANET | $20,526 | $27,304 |
| CORPORATE STOCK - AON | $53,875 | $77,436 |
| CORPORATE STOCK - APTV | $122,494 | $79,347 |
| CORPORATE STOCK - AVGO | $173,346 | $233,157 |
| CORPORATE STOCK - AVY | $26,958 | $29,322 |
| CORPORATE STOCK - AXP | $88,289 | $105,641 |
| CORPORATE STOCK - AZN | $1,406 | $1,966 |
| CORPORATE STOCK - AZO | $65,800 | $83,850 |
| CORPORATE STOCK - BALL | $8,449 | $8,745 |
| CORPORATE STOCK - BAX | $45,015 | $27,779 |
| CORPORATE STOCK - BBY | $20,369 | $14,598 |
| CORPORATE STOCK - BCSFX | $13,641,060 | $11,618,215 |
| CORPORATE STOCK - BCSSX | $8,350,422 | $5,732,926 |
| CORPORATE STOCK - BDX | $42,435 | $47,808 |
| CORPORATE STOCK - BEN | $9,200 | $7,888 |
| CORPORATE STOCK - BFB | $62,854 | $56,748 |
| CORPORATE STOCK - BIIB | $35,348 | $36,000 |
| CORPORATE STOCK - BK | $47,907 | $45,884 |
| CORPORATE STOCK - BKNG | $92,373 | $100,764 |
| CORPORATE STOCK - BMY | $230,972 | $258,779 |
| CORPORATE STOCK - BR | $41,153 | $34,069 |
| CORPORATE STOCK - BRO | $19,806 | $17,832 |
| CORPORATE STOCK - BSX | $61,675 | $71,256 |
| CORPORATE STOCK - BWA | $60,119 | $56,310 |
| CORPORATE STOCK - CAG | $39,610 | $42,996 |
| CORPORATE STOCK - CARR | $59,384 | $65,835 |
| CORPORATE STOCK - CAT | $81,792 | $103,011 |
| CORPORATE STOCK - CB | $87,772 | $128,830 |
| CORPORATE STOCK - CBOE | $17,140 | $19,950 |
| CORPORATE STOCK - CDAY | $11,117 | $11,675 |
| CORPORATE STOCK - CDNS | $42,898 | $47,068 |
| CORPORATE STOCK - CHD | $75,477 | $70,292 |
| CORPORATE STOCK - CHRW | $24,893 | $21,059 |
| CORPORATE STOCK - CHTR | $43,212 | $23,398 |
| CORPORATE STOCK - CI | $41,275 | $71,901 |
| CORPORATE STOCK - CIPNX | $7,040,657 | $5,697,639 |
| CORPORATE STOCK - CMCSA | $154,198 | $124,213 |
| CORPORATE STOCK - CME | $88,534 | $76,513 |
| CORPORATE STOCK - CNC | $8,970 | $9,677 |
| CORPORATE STOCK - COF | $74,283 | $52,708 |
| CORPORATE STOCK - CPB | $26,413 | $32,064 |
| CORPORATE STOCK - CPRT | $45,334 | $42,988 |
| CORPORATE STOCK - CRM | $132,836 | $90,029 |
| CORPORATE STOCK - CSCO | $204,225 | $175,125 |
| CORPORATE STOCK - CTAS | $44,468 | $68,195 |
| CORPORATE STOCK - CTSH | $36,848 | $32,370 |
| CORPORATE STOCK - CVS | $81,015 | $113,412 |
| CORPORATE STOCK - DBLSX | $14,223,410 | $13,301,482 |
| CORPORATE STOCK - DBLTX | $18,510,386 | $15,351,847 |
| CORPORATE STOCK - DE | $73,963 | $149,637 |
| CORPORATE STOCK - DHI | $28,028 | $32,893 |
| CORPORATE STOCK - DHR | $94,120 | $100,860 |
| CORPORATE STOCK - DIS | $139,789 | $110,424 |
| CORPORATE STOCK - DISH | $10,550 | $8,564 |
| CORPORATE STOCK - DODIX | $9,398,846 | $7,872,895 |
| CORPORATE STOCK - DOV | $85,672 | $83,683 |
| CORPORATE STOCK - DXC | $21,825 | $19,266 |
| CORPORATE STOCK - DXCM | $9,954 | $10,871 |
| CORPORATE STOCK - EA | $32,220 | $30,301 |
| CORPORATE STOCK - EBAY | $36,053 | $28,117 |
| CORPORATE STOCK - EFX | $37,902 | $40,038 |
| CORPORATE STOCK - ELV | $57,071 | $100,029 |
| CORPORATE STOCK - EMR | $27,704 | $31,892 |
| CORPORATE STOCK - ENPH | $38,535 | $65,445 |
| CORPORATE STOCK - EPAM | $49,764 | $36,707 |
| CORPORATE STOCK - ETSY | $44,043 | $32,700 |
| CORPORATE STOCK - EW | $67,725 | $59,091 |
| CORPORATE STOCK - EXPD | $65,131 | $72,744 |
| CORPORATE STOCK - EXPE | $45,481 | $31,974 |
| CORPORATE STOCK - FAST | $63,954 | $62,888 |
| CORPORATE STOCK - FDS | $11,929 | $11,635 |
| CORPORATE STOCK - FIS | $105,292 | $49,734 |
| CORPORATE STOCK - FISV | $88,284 | $83,585 |
| CORPORATE STOCK - FITB | $33,317 | $40,750 |
| CORPORATE STOCK - FLT | $8,011 | $6,061 |
| CORPORATE STOCK - FRC | $42,498 | $28,766 |
| CORPORATE STOCK - FTNT | $38,983 | $32,463 |
| CORPORATE STOCK - FTV | $16,983 | $17,540 |
| CORPORATE STOCK - GEN | $14,179 | $11,851 |
| CORPORATE STOCK - GILD | $221,626 | $189,672 |
| CORPORATE STOCK - GIS | $94,139 | $132,315 |
| CORPORATE STOCK - GLW | $38,565 | $37,210 |
| CORPORATE STOCK - GNRC | $44,567 | $18,421 |
| CORPORATE STOCK - GOOG | $309,641 | $319,428 |
| CORPORATE STOCK - GOOGL | $402,436 | $325,745 |
| CORPORATE STOCK - GPC | $62,088 | $98,380 |
| CORPORATE STOCK - GPN | $64,959 | $36,848 |
| CORPORATE STOCK - GS | $97,548 | $143,876 |
| CORPORATE STOCK - GWW | $53,110 | $77,875 |
| CORPORATE STOCK - HACAX | $5,662,919 | $3,447,643 |
| CORPORATE STOCK - HAL | $437,620 | $518,633 |
| CORPORATE STOCK - HAS | $17,201 | $10,982 |
| CORPORATE STOCK - HBAN | $23,586 | $22,363 |
| CORPORATE STOCK - HCA | $53,970 | $54,711 |
| CORPORATE STOCK - HD | $197,513 | $205,941 |
| CORPORATE STOCK - HIG | $29,007 | $44,664 |
| CORPORATE STOCK - HPE | $49,868 | $53,099 |
| CORPORATE STOCK - HPQ | $22,259 | $32,163 |
| CORPORATE STOCK - HRL | $35,684 | $35,939 |
| CORPORATE STOCK - HUM | $19,082 | $26,122 |
| CORPORATE STOCK - IBB | $252,468 | $320,388 |
| CORPORATE STOCK - IBM | $118,375 | $133,705 |
| CORPORATE STOCK - ICE | $93,310 | $91,203 |
| CORPORATE STOCK - IDXX | $22,257 | $21,622 |
| CORPORATE STOCK - IFF | $82,823 | $66,573 |
| CORPORATE STOCK - ILMN | $45,949 | $27,297 |
| CORPORATE STOCK - INTC | $182,197 | $96,047 |
| CORPORATE STOCK - INTU | $102,975 | $99,251 |
| CORPORATE STOCK - IPG | $21,720 | $34,309 |
| CORPORATE STOCK - IQV | $64,380 | $64,950 |
| CORPORATE STOCK - IR | $83,062 | $91,020 |
| CORPORATE STOCK - ISRG | $71,845 | $85,443 |
| CORPORATE STOCK - IT | $46,005 | $74,959 |
| CORPORATE STOCK - ITW | $53,673 | $59,701 |
| CORPORATE STOCK - IVZ | $8,538 | $7,340 |
| CORPORATE STOCK - JBHT | $57,164 | $57,713 |
| CORPORATE STOCK - JCI | $124,291 | $145,408 |
| CORPORATE STOCK - JKHY | $9,797 | $10,709 |
| CORPORATE STOCK - KDP | $48,533 | $44,361 |
| CORPORATE STOCK - KEY | $8,152 | $7,804 |
| CORPORATE STOCK - KEYS | $17,955 | $18,647 |
| CORPORATE STOCK - KGGIX | $4,038,289 | $2,956,594 |
| CORPORATE STOCK - KLAC | $55,400 | $54,292 |
| CORPORATE STOCK - KMB | $95,405 | $97,604 |
| CORPORATE STOCK - KMX | $18,927 | $18,267 |
| CORPORATE STOCK - KR | $67,304 | $83,454 |
| CORPORATE STOCK - L | $173,545 | $181,406 |
| CORPORATE STOCK - LEN | $25,733 | $26,698 |
| CORPORATE STOCK - LH | $15,231 | $13,422 |
| CORPORATE STOCK - LLY | $83,250 | $214,382 |
| CORPORATE STOCK - LNC | $22,685 | $10,875 |
| CORPORATE STOCK - LRCX | $55,283 | $55,480 |
| CORPORATE STOCK - LUMN | $28,967 | $16,511 |
| CORPORATE STOCK - LW | $25,934 | $32,438 |
| CORPORATE STOCK - LYV | $18,739 | $13,809 |
| CORPORATE STOCK - M | $4,255 | $5,844 |
| CORPORATE STOCK - MA | $187,702 | $211,768 |
| CORPORATE STOCK - MAS | $22,905 | $18,015 |
| CORPORATE STOCK - MCHP | $45,349 | $51,634 |
| CORPORATE STOCK - MCO | $98,185 | $82,750 |
| CORPORATE STOCK - MDT | $141,666 | $106,321 |
| CORPORATE STOCK - MET | $98,798 | $150,240 |
| CORPORATE STOCK - META | $418,070 | $173,169 |
| CORPORATE STOCK - MGM | $56,606 | $53,916 |
| CORPORATE STOCK - MKC | $70,730 | $67,390 |
| CORPORATE STOCK - MKTX | $4,832 | $5,020 |
| CORPORATE STOCK - MMC | $133,849 | $183,683 |
| CORPORATE STOCK - MNST | $37,040 | $44,572 |
| CORPORATE STOCK - MRK | $148,594 | $213,024 |
| CORPORATE STOCK - MRNA | $25,436 | $35,026 |
| CORPORATE STOCK - MS | $103,658 | $142,494 |
| CORPORATE STOCK - MSCI | $59,858 | $64,193 |
| CORPORATE STOCK - MSFT | $988,175 | $972,950 |
| CORPORATE STOCK - MTB | $45,999 | $39,311 |
| CORPORATE STOCK - MTCH | $22,832 | $8,796 |
| CORPORATE STOCK - MTD | $40,984 | $46,254 |
| CORPORATE STOCK - NDAQ | $51,295 | $52,086 |
| CORPORATE STOCK - NFLX | $130,064 | $108,516 |
| CORPORATE STOCK - NKE | $115,655 | $108,819 |
| CORPORATE STOCK - NOW | $67,767 | $54,746 |
| CORPORATE STOCK - NTRS | $34,718 | $32,299 |
| CORPORATE STOCK - NVDA | $172,622 | $265,098 |
| CORPORATE STOCK - NVR | $15,505 | $13,838 |
| CORPORATE STOCK - NWL | $27,517 | $18,874 |
| CORPORATE STOCK - NWS | $13,797 | $11,691 |
| CORPORATE STOCK - NXPI | $88,252 | $69,533 |
| CORPORATE STOCK - OMC | $6,385 | $10,359 |
| CORPORATE STOCK - ORCL | $85,648 | $116,480 |
| CORPORATE STOCK - OSTIX | $10,392,534 | $9,407,414 |
| CORPORATE STOCK - OTIS | $67,115 | $74,708 |
| CORPORATE STOCK - PARA | $7,988 | $5,452 |
| CORPORATE STOCK - PAYC | $18,259 | $13,033 |
| CORPORATE STOCK - PAYX | $72,638 | $84,359 |
| CORPORATE STOCK - PCAR | $50,786 | $55,423 |
| CORPORATE STOCK - PENN | $13,603 | $12,118 |
| CORPORATE STOCK - PEP | $278,539 | $344,699 |
| CORPORATE STOCK - PFE | $156,070 | $156,282 |
| CORPORATE STOCK - PFG | $31,132 | $50,436 |
| CORPORATE STOCK - PKI | $29,611 | $23,417 |
| CORPORATE STOCK - PNC | $108,138 | $117,349 |
| CORPORATE STOCK - PPG | $77,786 | $75,444 |
| CORPORATE STOCK - PTC | $14,483 | $15,125 |
| CORPORATE STOCK - PWR | $39,121 | $76,808 |
| CORPORATE STOCK - PYPL | $130,725 | $63,599 |
| CORPORATE STOCK - QCOM | $109,701 | $109,940 |
| CORPORATE STOCK - REGN | $35,031 | $50,504 |
| CORPORATE STOCK - RF | $27,870 | $42,430 |
| CORPORATE STOCK - RHI | $22,338 | $22,813 |
| CORPORATE STOCK - RMD | $39,685 | $29,763 |
| CORPORATE STOCK - ROK | $59,383 | $62,590 |
| CORPORATE STOCK - ROL | $7,712 | $7,235 |
| CORPORATE STOCK - SBAC | $39,855 | $35,039 |
| CORPORATE STOCK - SBNY | $5,293 | $3,341 |
| CORPORATE STOCK - SJM | $38,357 | $52,450 |
| CORPORATE STOCK - SNA | $13,609 | $21,478 |
| CORPORATE STOCK - SNPS | $53,951 | $59,069 |
| CORPORATE STOCK - SPGI | $183,389 | $167,805 |
| CORPORATE STOCK - SPY | $50,494,518 | $54,176,682 |
| CORPORATE STOCK - STX | $8,089 | $5,366 |
| CORPORATE STOCK - SWK | $51,993 | $29,222 |
| CORPORATE STOCK - SYY | $83,868 | $86,847 |
| CORPORATE STOCK - T | $184,255 | $140,855 |
| CORPORATE STOCK - TAP | $27,368 | $32,148 |
| CORPORATE STOCK - TFC | $25,524 | $25,818 |
| CORPORATE STOCK - TGT | $76,733 | $74,967 |
| CORPORATE STOCK - TJX | $93,737 | $122,982 |
| CORPORATE STOCK - TMO | $147,900 | $196,046 |
| CORPORATE STOCK - TMUS | $122,857 | $145,320 |
| CORPORATE STOCK - TSCO | $55,473 | $58,942 |
| CORPORATE STOCK - TTWO | $27,245 | $16,453 |
| CORPORATE STOCK - TYL | $15,425 | $10,962 |
| CORPORATE STOCK - UA | $8,488 | $6,538 |
| CORPORATE STOCK - ULTA | $15,126 | $17,825 |
| CORPORATE STOCK - UNH | $197,326 | $354,160 |
| CORPORATE STOCK - V | $232,988 | $251,805 |
| CORPORATE STOCK - VFC | $19,494 | $7,979 |
| CORPORATE STOCK - VICI | $55,932 | $56,700 |
| CORPORATE STOCK - VO | $1,997,324 | $1,800,661 |
| CORPORATE STOCK - VOO | $7,914,911 | $8,500,320 |
| CORPORATE STOCK - VRSK | $57,844 | $60,865 |
| CORPORATE STOCK - VRTX | $50,424 | $53,136 |
| CORPORATE STOCK - VZ | $292,631 | $200,822 |
| CORPORATE STOCK - WAB | $55,893 | $69,468 |
| CORPORATE STOCK - WAT | $3,747 | $6,852 |
| CORPORATE STOCK - WBD | $39,149 | $13,699 |
| CORPORATE STOCK - WDC | $16,607 | $10,695 |
| CORPORATE STOCK - WST | $24,412 | $19,063 |
| CORPORATE STOCK - WTW | $32,822 | $35,953 |
| CORPORATE STOCK - WYNN | $42,058 | $54,100 |
| CORPORATE STOCK - XRAY | $10,200 | $6,368 |
| CORPORATE STOCK - XYL | $71,005 | $88,898 |
| CORPORATE STOCK - ZBH | $25,640 | $22,313 |
| CORPORATE STOCK - ZBRA | $20,042 | $12,821 |
| CORPORATE STOCK - ZTS | $77,132 | $67,560 |
| REIT - AMT | $106,733 | $94,490 |
| REIT - ARE | $40,741 | $34,378 |
| REIT - BXP | $14,395 | $11,218 |
| REIT - CCI | $91,664 | $63,886 |
| REIT - EQR | $42,770 | $40,474 |
| REIT - EXR | $30,908 | $30,172 |
| REIT - HST | $30,717 | $38,103 |
| REIT - IRM | $25,879 | $32,452 |
| REIT - O | $14,754 | $16,048 |
| REIT - PLD | $109,711 | $117,126 |
| REIT - VTR | $22,419 | $22,705 |
| CORPORATE STOCK - IWD | $4,976,377 | $4,757,715 |
| CORPORATE STOCK - IWM | $2,000,459 | $1,736,974 |
| CORPORATE STOCK - DBEF | $10,705,301 | $9,128,116 |
| CORPORATE STOCK - CCLFX | $3,117,076 | $3,040,855 |
| CORPORATE STOCK - FMIUX | $11,804,009 | $11,114,875 |
| CORPORATE STOCK - FMIYX | $2,264,209 | $1,989,979 |
| CORPORATE STOCK - FPACX | $1,914,250 | $1,860,481 |
| CORPORATE STOCK - ABMD | $8,493 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,022,791 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,294,423 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY PARTNERS II LP | AT COST | $589,463 | $141,408 |
| BLACKSTONE PARTNERS OFFSHORE FUND | AT COST | $2,000,000 | $3,775,742 |
| GELLER MULTI-VINTAGE I LLC | AT COST | $2,654,487 | $3,124,436 |
| GELLER MULTI-VINTAGE II LLC | AT COST | $3,461,218 | $4,583,021 |
| GELLER MULTI-VINTAGE III LLC | AT COST | $3,924,937 | $4,975,667 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $8,702,415 | $8,711,451 |
| REGENERATION.VC FUND 1 LP | AT COST | $165,971 | $185,753 |
| STORAGE OPPORTUNITIES FUND LLC | AT COST | $300,741 | $483,652 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $1,465 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $17,703 | $17,703 | $0 |
| ADR FEES | $13 | $13 | $0 |
| DUES AND SUBSCRIPTIONS | $9,718 | $0 | $9,718 |
| FILING FEES | $3,160 | $0 | $3,160 |
| INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS | $288,477 | $288,477 | $0 |
| MISCELLANEOUS EXPENSES | $83 | $0 | $83 |
| NON DEDUCTIBLE EXPENSE FROM LIMITED PARTNERSHIPS | $17,639 | $0 | $0 |
| OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS | $124,005 | $124,005 | $0 |
| PAYROLL PROCESSING FEES | $3,149 | $0 | $3,149 |
| PORTFOLIO DEDUCTIONS FROM LIMITED PARTNERSHIPS | $532,738 | $532,738 | $0 |
| TECHNOLOGY EXPENSE | $1,913 | $0 | $1,913 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | -$102,205 | -$102,205 | -$102,205 |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | $98,550 | $0 | $98,550 |
| OTHER INCOME (LOSS) | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE OF FAIR MARKET VALUE AND BOOK VALUE ON GRANTS MADE | Desc |
| Amt | $2,029,157 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT CONTRACTOR | $36,030 | $0 | $36,030 |
| INVESTMENT FEES - BROKERAGE | $117,147 | $117,147 | $0 |
| INVESTMENT FEES - GELLER | $330,164 | $330,164 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $300,000 | $0 | $0 |
| FOREIGN TAXES PAID FROM BROKERAGE | $2,996 | $2,996 | $0 |
| FOREIGN TAXES PAID FROM LIMITED PARTNERSHIPS | $7,999 | $7,999 | $0 |
| UNRELATED BUSINESS TAXES PAID | $100,000 | $0 | $0 |
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