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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T15:20:08-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134149326PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GELLER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1510AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10150ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137548507EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ZEGAR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZEGABusinessNameControlTxt
Phone2125836001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO GELLER TAX - PO BOX 1510AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10150ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMERRYL SNOW ZEGARPersonNm
Person TitleTRSTEE/MGMT DIRECTORPersonTitleTxt
Phone2125836001PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMERRYLPersonFirstNm
Person LastSNOW ZEGARPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH KLUEMPERPreparerPersonNm
PTINP00739411PTIN
Phone2125836001PhoneNum

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$250,901,339FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$24,182,813ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13,583InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$5,547,713DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,547,713DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,454,445NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$82,973,498GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,990,476CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$3,655OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$102,205OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$28,286,009TotalRevAndExpnssAmt
Total Net Invst Incm$7,435,984TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$230,764CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$230,764CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$768,869OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$768,869OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$334,821PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$334,821PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$118,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$59,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$59,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$483,341OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$447,311OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$36,030OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$410,995TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,995TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$20,073TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$20,073TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$998,598OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$962,936OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,023OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,365,461TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,480,242TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,467,580TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,016,440ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,016,440ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,381,901TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,480,242TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,484,020TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,904,108ExcessRevenueOverExpensesAmt
Net Investment Income$5,955,742NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$169,889CashBOYAmt
Cash EOY$302,947CashEOYAmt
Cash EOYFMV$302,947CashEOYFMVAmt
Sav And Temp Cash Invst BOY$12,280,193SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,816,111SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,816,111SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY$300,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$10,838,254USGovernmentObligationsBOYAmt
US Government Obligations EOY$12,022,791USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,294,423USGovtObligationsEOYFMVAmt
Corporate Stock BOY$193,007,801CorporateStockBOYAmt
Corporate Stock EOY$207,027,319CorporateStockEOYAmt
Corporate Stock EOYFMV$193,329,124CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,608,652CorporateBondsBOYAmt
Corporate Bonds EOY$4,942,838CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,363,949CorporateBondsEOYFMVAmt
Mortgage Loans BOY$7,335,921MortgageLoansBOYAmt
Mortgage Loans EOY$6,815,250MortgageLoansEOYAmt
Mortgage Loans EOYFMV$5,813,655MortgageLoansEOYFMVAmt
Other Investments BOY$22,253,978OtherInvestmentsBOYAmt
Other Investments EOY$21,799,232OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,981,130OtherInvestmentsEOYFMVAmt
Total Assets BOY$255,794,688TotalAssetsBOYAmt
Total Assets EOY$262,726,488TotalAssetsEOYAmt
Total Assets EOYFMV$250,901,339TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$287,161,022AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$311,343,835AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$31,366,334RetainedEarningBOYAmt
Retained Earning EOY-$48,617,347RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$255,794,688TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$262,726,488TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$255,794,688TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$262,726,488TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$255,794,688TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,904,108ExcessRevenueOverExpensesAmt
Other Increases$2,029,157OtherIncreasesAmt
Subtotal$262,727,953SubtotalAmt
Other Decreases$1,465OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$262,726,488TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
FROM LIMITED PARTNERSHIPSP$886,481$886,481
PUBLICLY TRADED SECURITIES-$6,217,349-$6,217,3492022-01-012022-12-31$72,686,971$78,904,320
PUBLICLY TRADED SECURITIES$5,411,831$5,411,8312022-01-012022-12-31$8,079,274$2,667,443
LESS: UNRELATED BUSINESS TAXABLE INCOMEP-$297,740-$297,740
CAPITAL GAINS DIVIDENDSP$2,207,253$2,207,253$2,207,253
FieldValueIRS element (for citing)
Capital Gain Net Income$1,990,476CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$82,785InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$82,785SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$82,785TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$319,344EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$319,344TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$236,559OverpaymentAmt
Applied To ES Tax$236,559AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksJOSEPH KLUEMPER -CO GELLER COIndividualWithBooksNm
Phone2125836001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1510AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10150ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES M ZEGAR
C/O GELLER CO - PO BOX 1510NEW YORKNY10150TRUSTEE/FINANCIAL DIRECTOR10.00$0$0$0
MERRYL SNOW ZEGAR
C/O GELLER CO - PO BOX 1510NEW YORKNY10150TRUSTEE/MANAGING DIRECTOR30.00$0$0$0
LAN THI PHAM
C/O GELLER CO - PO BOX 1510NEW YORKNY10150CHIEF OPERATING OFFICER40.00$230,764$24,912$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
BRUCE DENNIS
C/O GELLER CO - PO BOX 1510NEW YORKNY10150PROGRAM DIRECTOR & C40.00$248,282$8,704$0
CARLOS DELOS REYES
C/O GELLER CO - PO BOX 1510NEW YORKNY10150FIN. DIR. OF GRANTS40.00$203,227$42,731$0
STEVEN KELLY
C/O GELLER CO - PO BOX 1510NEW YORKNY10150STAFF ATTORNEY40.00$192,404$23,760$0
ROBERT COOK
C/O GELLER CO - PO BOX 1510NEW YORKNY10150GRANT DEVELOPMENT OF40.00$170,175$6,799$0
JOSEPH BAVUSO
C/O GELLER CO - PO BOX 1510NEW YORKNY10150FOUNDATION LIAISON40.00$56,280$53,451$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
GELLER ADVISORS LLC
PO BOX 1510NEW YORKNY10150INVESTMENT, ACCOUNTING, AND TAX SERVICES$448,164
CHARLES SCHWAB & CO INC
211 MAIN STREETSAN FRANCISCOCA94105INVESTMENT, BROKERAGE SERVICES$117,147
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$216,821,531AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,259,882AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$26,484,455FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$251,565,868TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$251,565,868AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,773,488CashDeemedCharitableAmt
Net Vl Noncharitable Assets$247,792,380NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,389,619MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,389,619MinimumInvestmentReturnAmt
Tax Based On Investment Income$82,785TaxBasedOnInvestmentIncomeAmt
Income Tax$30,518IncomeTaxAmt
Total Tax$113,303TotalTaxAmt
Distributable Before Adj$12,276,316DistributableBeforeAdjAmt
Recoveries Qualfied Distri$200,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$12,476,316DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$12,476,316DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,484,020ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$21,484,020QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,476,316DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$5,845,791ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,378,355ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,224,146TotalExcessDistributionCyovAmt
Qualifying Distributions$21,484,020QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,476,316AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,007,704RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$19,231,850TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,231,850ExcessDistriCyovToNextYrAmt
Excess From Year2$5,845,791ExcessFromYear2Amt
Excess From Year1$4,378,355ExcessFromYear1Amt
Excess From Current Year$9,007,704ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES M ZEGARContributingManagerNm
Contributing ManagerMERRYL SNOW ZEGARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNmAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICAN WOMEN RISING
810 COLD SPRING RDSANTA BARBARACA93108NONEPCGENERAL PURPOSE CONTRIBUTION$170,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPCGENERAL PURPOSE CONTRIBUTION$350,000
AMERICAN IMMIGRATION COUNCIL
1331 G STREET NW SUITE 200WASHINGTONDC20005NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
ARBOR BROTHERS INC
56 EAST 126TH STREETNEW YORKNY10035NONEPCGENERAL PURPOSE CONTRIBUTION$150,000
BARD COLLEGE
CAMPUS ROAD PO BOX 5000ANNANDALEONHUDSONNY125045000NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
BIODIVERSITY FUNDERS GROUP
PO BOX 29361SAN FRANCISCOCA94129NONEPCGENERAL PURPOSE CONTRIBUTION$7,500
CAMPAIGN LEGAL CENTER INC
1101 14TH STREET NW 400WASHINGTONDC20005NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
CARBON MAPPER INC
12 S RAYMOND AVE STE BPASADENACA91105NONEPCGENERAL PURPOSE CONTRIBUTION$1,000,000
CENTER FOR BIOLOGICAL DIVERSITY INC
PO BOX 710TUSCANAZ85702NONEPCGENERAL PURPOSE CONTRIBUTION$150,000
CENTER FOR CONSTITUTIONAL RIGHTS
666 BROADWAY 7TH FLOORNEW YORKNY10012NONEPCGENERAL PURPOSE CONTRIBUTION$150,000
CENTER FOR DEATH PENALTY LITIGATION
3326 DURHAM-CHAPEL HILL BOULEVARDDURHAMNC27707NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW
1101 15TH STREET NWWASHINGTONDC20005NONEPCGENERAL PURPOSE CONTRIBUTION$350,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
CITY HARVEST INC
6 EAST 32ND STREET 5TH FLNEW YORKNY10016NONEPCGENERAL PURPOSE CONTRIBUTION$300,000
CIVIC INFLUENCERS
16192 COASTAL HWYLEWESDE199583608NONEPCGENERAL PURPOSES CONTRIBUTION$100,000
CIVIL RIGHTS CORP
1601 CONNETICUT AVENUE APT 800WASHINGTONDC20009NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
COMMON CAUSE EDUCATION FUND
805 15TH STREET 800WASHINGTONDC20005NONEPCGENERAL PURPOSE CONTRIBUTION$200,000
COMMUNITY ENVIRONMENTAL COUNCIL
1219 STATE STREETSANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$200,000
CONGREGATION B'NAI B'RITH
1000 SAN ANTONIO CREEK ROADSANTA BARBARACA93111NONEPCGENERAL PURPOSE CONTRIBUTION$500,000
CORNELL UNIVERSITY
275H WARREN HALL CORNELL UNIVERSITYITHACANY14853NONEPCGENERAL PURPOSE CONTRIBUTION$110,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROADSANTA BARBARACA93117NONEPCGENERAL PURPOSE CONTRIBUTION$350,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCGENERAL PURPOSE CONTRIBUTION$40,000
EARTH ISLAND INSTITUTE INC
2150 ALLSTON WAY SUITE 460BERKELEYCA94704NONEPCPLASTIC POLLUTION COALITION$25,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111NONEPCGENERAL PURPOSE CONTRIBUTION$200,000
ENIVISION FREEDOM FUND
195 MONTAGUE STREET 14TH FLOORBROOKLYNNY11201NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC
PO BOX 2307SANTA BARBARACA93120NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVENEW YORKNY10115NONEPCGENERAL PURPOSE CONTRIBUTION$8,000
EQUAL JUSTICE USA
44 COURT STREET 1217 1001BROOKLYNNY11201NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
FERNANDO PULLUM COMMUNITY ARTS CENTER
PO BOX 561528LOS ANGELESCA90056NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
FOODBANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVENUESANTA BARBARACA93110NONEPCGENERAL PURPOSE CONTRIBUTION$200,000
GOOD SAMARITAN SHELTER
PO BOX 2178PETALUMACA94953NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES
PO BOX 2178PETALUMACA94953NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
HIAS INC
1300 SPRING STREET NO500SILVER SPRINGMD20910NONEPCGENERAL PURPOSE CONTRIBUTION$200,000
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOORNEW YORKNY101183299NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
ICIVICS INC
1035 CAMBRIDGE STREET SUITE 21BCAMBRIDGEMA02141NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
IMMIGRANT JUSTICE CORPS INC
17 BATTERY PLACE SUITE 1234NEW YORKNY10004NONEPCGENERAL PURPOSE CONTRIBUTION$180,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701NEW YORKNY10013NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
ONE BATTERY PARK PLAZA 33RD FLOORNEW YORKNY10004NONEPCGENERAL PURPOSE CONTRIBUTION$80,000
JUSTICE IN MOTION
PO BOX 160128BROOKLYNNY11216NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
KIND INC
1201 L STREET NW FLOOR 2WASHINGTONDC20005NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC
120 WALL STREET 19TH FLOORNEW YORKNY100053904NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
LAS CUMBRES OBSERVATORY
6740 CORTANA DRIVE SUITE 102GOLETACA93117NONEPCGENERAL PURPOSE CONTRIBUTION$250,000
LEAGUE OF WOMEN VOTERS
1233 20TH NW SUITE 500WASHIGTONDC20036NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREETNEW YORKNY100023132NONEPCGENERAL PURPOSE CONTRIBUTION$90,000
MAKE THE ROAD NEW YORK
92-10 ROOSEVELT AVENUEJACKSON HEIGHTSNY11372NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
NATIONAL IMMIGRATION LAW CENTER
PO BOX 34573WASHIGTONDC20043NONEPCGENERAL PURPOSE CONTRIBUTION$200,000
NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC
530 WEST 166TH STREET 4TH FLOORNEW YORKNY10032NONEPCGENERAL PURPOSE CONTRIBUTION$250,000
NEO PHILANTHROPY
45 WEST 36TH STREET 6TH FLOORNEW YORKNY10018NONEPCSTATE INFRASTRUCTURE FUND$200,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300WASHINGTONDC20036NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
NEW YORK CITY CENTER INC
130 WEST 56TH STREET NO 9TH FLNEW YORKNY10019NONEPCGENERAL PURPOSE CONTRIBUTION$80,000
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STREETNEW YORKNY10003NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
NEW YORK UNIVERSITY
105 E 17TH STREET - 2ND FLOORNEW YORKNY100039580NONEPCGENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER$869,619
NORTHERN CHUMASH TRIBAL COUNCIL
PO BOX 6533LOS OSOSCA93412NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
OPERA SANTA BARBARA
1330 STATE STREET 209SANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$25,000
OUTRIGHT ACTION INTERNATIONAL CORP
216 EAST 45TH STREET 17 FLNEW YORKNY10017NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
PACE UNIVERSITY
ONE PACE PLAZANEW YORKNY100381598NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
PACIFIC PRIDE FOUNDATION
608 ANACAPA STSANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$60,000
PHILANTRHOPY NEW YORK INC
320 EAST 43RD STREETNEW YORKNY10017NONEPCGENERAL PURPOSE CONTRIBUTION$17,350
PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST
518 GARDEN STREETSANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$125,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREET SUITE 10 FLNEW YORKNY10038NONEPCGENERAL PURPOSE CONTRIBUTION$200,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13 FLNEW YORKNY10013NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
ROBIN HOOD FOUNDATION
826 BROADWAY SUITE 9TH FLNEW YORKNY10003NONEPCGENERAL PURPOSE CONTRIBUTION$150,000
ROCKEFELLER FAMILY FUND
475 RIVERSIDE DRIVE 900NEW YORKNY10115NONEPCFUNDERS COLLABORATIVE IN OIL AND GAS$500,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLNEW YORKNY10036NONEPCPLASTIC SOLUTIONS FUND$1,000,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLNEW YORKNY10036NONEPCEQUATION CAMPAIGN$250,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLNEW YORKNY10036NONEPCOCEANS 5$500,000
SAFE PASSAGE PROJECT CORPORATION
185 WEST BROADWAYNEW YORKNY10013NONEPCGENERAL PURPOSE CONTRIBUTION$250,000
SANSUM CLINIC
PO BOX 1200SANTA BARBARACA93102NONEPCGENERAL PURPOSE CONTRIBUTION$300,000
SANTA BARBARA BUCKET BRIGADE
PO BOX 50640SANTA BARBARACA93510NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC
1214 STATE STREET 6TH FLOORSANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$25,000
SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC
1214 STATE STREET 6TH FLOORSANTA BARBARACA93101NONEPCFORGIVENESS OF LOAN INTEREST$20,000
SANTA BARBARA MUSEUM OF ART
1130 STATE STSANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
SANTA BARBARA NEIGHBORHOOD CLINICS
414 EAST COTA STREET 1ST FLOORSANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
SANTA BARBARA PUBLIC LIBRARY FOUNDATION
40 EAST ANAPAMU STREETSANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
SANTA BARBARA SYMPHONY
1330 STATE STREET SUITE 102SANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$30,000
SAVORY INSTITUTE ORG INC
885 ARAPAHOE AVEBOULDERCO80302NONEPCGENERAL PURPOSE CONTRIBUTION$40,000
STICHTING EUROPEAN CLIMATE FOUNDATION
NONEPCGENERAL PURPOSE CONTRIBUTION$500,000RIVIERVISMARKT 5THE HAGUENL2513 AM
STICHTING SED FUND
NONEPCGENERAL PURPOSE CONTRIBUTION$250,000FLUWELEN BURGWAL 58GRAVENHAGENL2511 CJ
TEXAS CIVIL RIGHTS PROJECT
PO BOX 17757AUSTINTX78760NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
THE NATURE CONSERVANCY
4245 FAIRFAX DRIVEARLINGTONVA222031606NONEPCGENERAL PURPOSE CONTRIBUTION$1,008,511
THE SUNRISE PROJECT
NONEPCGENERAL PURPOSE CONTRIBUTION$250,000GROUND FLOOR 17 RANDLE STREETSURRY HILLSAS2010NSW
THE UNIVERSITY OF CALIFORNIA SANTA BARBARA
OFFICE OF FINANCIAL AID ANDSANTA BARBARACA931063180NONEPCREGENTS FUND$1,142,047SCHOLARSHIPS
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
535 WEST 116TH ST MC 4324NEW YORKNY10027NONEPCGENERAL PURPOSE CONTRIBUTION$333,413
UNICEF USA IMPACT FUND FOR CHILDREN INC
125 MAIDEN LN FL 10NEW YORKNY10038NONEPCGENERAL PURPOSE CONTRIBUTION$100,000
UNITED WAY OF SANTA BARBARA COUNTY INC
320 GUTIERREZ SREETSANTA BARBARACA93101NONEPCGENERAL PURPOSE CONTRIBUTION$40,000
UPWARDLY GLOBAL
505 8TH AVENUE 1704NEW YORKNY10018NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
URBAN PATHWAYS INC
575 EIGTH AVE 16TH FLOORNEW YORKNY10018NONEPCGENERAL PURPOSE CONTRIBUTION$80,000
VERA INSTITUTE OF JUSTICE
34 35TH STREET 4-2ABROOKLYNNY11232NONEPCGENERAL PURPOSE CONTRIBUTION$150,000
WILLIAM J BRENNAN CENTER FOR JUSTICE INC
120 BROADWAY SUITE 1750NEW YORKNY10271NONEPCGENERAL PURPOSE CONTRIBUTION$200,000
WINDWARD FUND
1828 L STREET NW 300-CWASHINGTONDC20036NONEPCGENERAL PURPOSE CONTRIBUTION$2,100,000
WORLD TRADE CENTER PERFORMING ARTS CENTER INC
ONE LIBERTY PLAZA 29TH FLOORNEW YORKNY10006NONEPCGENERAL PURPOSE CONTRIBUTION$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,016,440TotalGrantOrContriPdDurYrAmt
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
Related Or Exempt Function Incm$13,583RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,547,713ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$297,740UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion-$1,752,185ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME (LOSS)Desc
Business523000BusinessCd
Unrelated Business Taxbl Incm$98,550UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion-$102,205ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$396,290UnrelatedBusinessTaxblIncmAmt
Exclusion$3,693,323ExclusionAmt
Related Or Exempt Function Incm$13,583RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,103,196TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementINCOME 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 CODERelationshipStatementTxt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCHARLES M AND MERRYL SNOW ZEGARContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O GELLER CO - PO BOX 1510AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10150ZIPCd
FieldValueIRS element (for citing)
Total Contributions$24,182,813TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
13,962 SHS MSFT$1,146,7022022-08-12
1685 SHS UNH$369,5062022-08-12
13,460 SHS MS$314,5312022-08-12
14,156 SHS SCHW$305,6532022-08-12
12,379 SHS MPC$230,7392022-08-12
1876 SHS NVDA$160,6192022-08-12
1290 SHS CAN$92,1302022-08-12
1156 SHS CMG$256,4832022-08-12
1488 SHS ACN$95,3482022-08-12
1507 SHS ADP$128,8192022-08-12
116,040 SHS SPY$6,103,9422022-12-23
139,272 SHS SPY$14,978,3412022-12-27

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX FEES - GELLERCategoryTxt
Amt$118,000Amt
Net Investment Income$59,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$59,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$12,022,791USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$11,294,423USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG ENERGY PARTNERS II LPAT COST$589,463$141,408
BLACKSTONE PARTNERS OFFSHORE FUNDAT COST$2,000,000$3,775,742
GELLER MULTI-VINTAGE I LLCAT COST$2,654,487$3,124,436
GELLER MULTI-VINTAGE II LLCAT COST$3,461,218$4,583,021
GELLER MULTI-VINTAGE III LLCAT COST$3,924,937$4,975,667
GELLER SELECT ALTERNATIVES LLCAT COST$8,702,415$8,711,451
REGENERATION.VC FUND 1 LPAT COST$165,971$185,753
STORAGE OPPORTUNITIES FUND LLCAT COST$300,741$483,652

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTSDesc
Amt$1,465Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted 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

FieldValueIRS element (for citing)
DescDIFFERENCE OF FAIR MARKET VALUE AND BOOK VALUE ON GRANTS MADEDesc
Amt$2,029,157Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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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