QUAD FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- QUAD FAMILY FOUNDATION (EIN 46-3835222)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349106212
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:52:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 463835222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAD | BusinessNameControlTxt |
| Phone | 5188864358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO AYCO 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN THORPE | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 5188864358 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLEN | PersonFirstNm |
| Person Last | THORPE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | CHRIS MESKIMEN | PreparerPersonNm |
| PTIN | P01314196 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,248,296 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,026,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,004,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,582,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,871,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,051,079 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $304,669 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,608,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,360,475 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,639 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,819 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7,323 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $43,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $376 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $221,296 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,711,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,711,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,775,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,716,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,167,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,115,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,103,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,341,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,341,988 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,839,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,092,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,671,525 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,941,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,188,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,053,335 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,024,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,380,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,181,448 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,909,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,003,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,248,296 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $56,909,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,003,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,909,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,003,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,909,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,003,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,909,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,167,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $261,727 | OtherIncreasesAmt |
| Subtotal | $56,003,884 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,003,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $10,871,879 | $9,191,625 | $1,680,254 | $1,680,254 |
| CAPITAL GAIN DIVIDENDS | P | $31,543 | $31,543 | $31,543 | |
| FROM PARTNERSHIPS | P | $339,282 | $339,282 | $339,282 | |
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,051,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,761 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $115,761 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $73 | EsPenaltyAmt |
| Overpayment | $72,382 | OverpaymentAmt |
| Applied To ES Tax | $72,382 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO JOSEPH HASENKOPF | IndividualWithBooksNm |
| Phone | 5188864358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MEGHAN MACKAY | ||||||||
| 100 COLISEUM DRIVE | COHOES | NY | 12047 | CO-PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLEN THORPE | ||||||||
| 100 COLISEUM DRIVE | COHOES | NY | 12047 | DIR, SEC, TREAS, CO-PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $48,353,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,456,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,394,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,205,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,205,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,293,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,912,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,245,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,245,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,306 | TotalTaxAmt |
| Distributable Before Adj | $4,202,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,202,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,202,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,716,819 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,716,819 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,202,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,855,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,231,524 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,103,517 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,057 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,370,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,716,819 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,716,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $485,478 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $485,478 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,885,012 | 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 | $3,885,012 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,369,914 | ExcessFromYear4Amt |
| Excess From Year3 | $1,231,524 | ExcessFromYear3Amt |
| Excess From Year2 | $1,103,517 | ExcessFromYear2Amt |
| Excess From Year1 | $180,057 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MEGHAN MACKAY | ContributingManagerNm |
| Contributing Manager | ALLEN THORPE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| IGNITE READING (OPEN UP RESOURCES) | |||||||
| 1600 EL CAMINO REAL STE 155 | MENLO PARK | CA | 94025 | PC | GENERAL AND UNRESTRICTED | $100,000 | |
| MOTT HAVEN ACADEMY CHARTER SCHOOL | |||||||
| 170 BROWN PL | BRONX | NY | 10454 | PC | GENERAL AND UNRESTRICTED | $100,000 | |
| STANFORD UNIVERSITY - TOWARD THE RESEARCH OF DR JOSEPH WOO | |||||||
| STANFORD DEVELOPMENT SERVICES PO | STANFORD | CA | 94309 | PC | GENERAL AND UNRESTRICTED | $25,000 | BOX 20466 |
| THE HUN SCHOOL OF PRINCETON | |||||||
| 176 EDGERSTOUNE RD | PRINCETON | NJ | 08540 | PC | GENERAL AND UNRESTRICTED | $31,000 | |
| ZETA CHARTER SCHOOLS | |||||||
| 652 WEST 187TH STREET | NEW YORK | NY | 10033 | PC | GENERAL AND UNRESTRICTED | $750,000 | |
| HARVARD UNIVERSITY | |||||||
| HARVARD COLLEGE UNIVERSITY HALL | CAMBRIDGE | MA | 02138 | PC | GENERAL AND UNRESTRICTED | $50,000 | |
| LEVERAGED FOUNDATION | |||||||
| C/O AYCO 100 COLISEUM DRIVE | COHOES | NY | 12047 | POF | EDUCATIONAL GRANTS | $500,000 | |
| ZETA CHARTER SCHOOLS INC - MT EDEN SCHOOL | |||||||
| 652 WEST 187TH STREET | NEW YORK | NY | 10033 | PC | GENERAL AND UNRESTRICTED | $750,000 | |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION (WETA) | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | PC | GENERAL AND UNRESTRICTED | $500,000 | |
| BRAVEN INC | |||||||
| 100 N LA SALLE STREET SUITE 310 | CHICAGO | IL | 60602 | PC | GENERAL AND UNRESTRICTED | $20,000 | |
| THE BROTHERHOOD SISTER SOL INC | |||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | PC | GENERAL AND UNRESTRICTED | $10,000 | |
| IGNITE READING (OPEN UP RESOURCES) | |||||||
| 1600 EL CAMINO REAL STE 155 | MENLO PARK | CA | 94025 | PC | GENERAL AND UNRESTRICTED | $100,000 | |
| YEAR UP INC | |||||||
| PO BOX 412812 | BOSTON | MA | 022412812 | PC | GENERAL AND UNRESTRICTED | $50,000 | |
| NEW HEIGHTS YOUTH INC | |||||||
| 2472 BROADWAY PMB 112 | NEW YORK | NY | 10025 | PC | GENERAL AND UNRESTRICTED | $25,000 | |
| THREAD INC | |||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | PC | GENERAL AND UNRESTRICTED | $50,000 | |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL AND UNRESTRICTED | $100,000 | |
| LEVERAGED FOUNDATION | |||||||
| C/O AYCO 100 COLISEUM DRIVE | COHOES | NY | 12047 | POF | EDUCATIONAL GRANTS | $500,000 | |
| EDUCATION REFORM NOW | |||||||
| 399 PARK AVE | NEW YORK | NY | 10043 | PC | GENERAL AND UNRESTRICTED | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,711,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,026,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,582,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,608,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,608,521 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,639 | Amt |
| Net Investment Income | $5,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,819 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEVERAGED FOUNDATION | |||||||||||
| 100 COLISEUM DRIVE | COHOES | NY | 12047 | 2022-05-02 | $500,000 | TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. | $500,000 | NO | 09/07/23, 05/13/22 | 2023-09-07 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| LEVERAGED FOUNDATION | |||||||||||
| 100 COLISEUM DRIVE | COHOES | NY | 12047 | 2022-08-30 | $500,000 | TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. | $252,132 | NO | 09/07/23 | 2023-09-07 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| LEVERAGED FOUNDATION | |||||||||||
| 100 COLISEUM DRIVE | COHOES | NY | 12047 | 2021-09-02 | $500,000 | TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. | $500,000 | NO | 09/07/23, 05/13/22 | 2023-09-07 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN | $79,798 | $75,584 |
| VISA INC. 3.15% 12/14/2025 USD SR LIEN | $69,013 | $67,597 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $74,909 | $66,794 |
| ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 USD SR LIEN | $69,595 | $66,573 |
| CANADIAN IMPERIAL BANK 0.95% 06/23/2023 SR LIEN | $64,964 | $63,800 |
| WELLS FARGO & COMPANY MTN 3.75% 01/24/2024 USD SR LIEN | $63,922 | $63,191 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $72,487 | $62,549 |
| MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% | $64,142 | $61,980 |
| ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 SR LIEN | $62,120 | $61,957 |
| AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN | $67,339 | $61,951 |
| LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN | $64,850 | $61,621 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN | $62,866 | $60,706 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $65,000 | $60,595 |
| ENTERPRISE PRODS OPER LLC 3.35% 03/15/2023 SR LIEN | $59,966 | $60,417 |
| UNITEDHEALTH GROUP INCORPORATE 3.5% 06/15/2023 SR LIEN | $59,970 | $59,754 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2024 USD SR LIEN CPN 07/23/18 3 | $59,000 | $59,467 |
| SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN | $59,746 | $59,107 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $62,789 | $58,970 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN | $59,349 | $58,925 |
| PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN | $58,887 | $55,338 |
| SUMITOMO MITSUI FINANCIAL GROU 3.748% 07/19/2023 SR LIEN | $53,000 | $53,511 |
| SUNTRUST BANK HYBRID 08/02/2024 USD SER BKNT SR LIEN CPN 07/26/18 3.689% | $53,000 | $53,335 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $59,944 | $52,349 |
| REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN | $58,663 | $51,593 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SER WI SR LIEN | $58,282 | $50,984 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $52,738 | $50,228 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $49,179 | $49,541 |
| M&T BANK CORPORATION 3.55% 07/26/2023 SR LIEN | $48,962 | $49,386 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN | $49,071 | $47,276 |
| RYDER SYSTEM INC MTN 3.75% 06/09/2023 SR LIEN | $46,903 | $46,832 |
| DH EUROPE FINANCE II 2.2% 11/15/2024 USD SER 5YR SR LIEN | $49,007 | $46,792 |
| AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN | $48,492 | $46,110 |
| ROPER TECHNOLOGIES INC 3.65% 09/15/2023 SR LIEN | $46,663 | $46,002 |
| MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN | $45,545 | $44,837 |
| PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN | $48,790 | $44,331 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $47,595 | $43,508 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $47,049 | $42,587 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $46,461 | $42,167 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $46,781 | $42,119 |
| HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN | $40,365 | $40,201 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $45,324 | $39,930 |
| AMERICAN HONDA FINANCE MTN 3.45% 07/14/2023 SR LIEN | $38,933 | $39,329 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $38,598 | $38,607 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $41,344 | $37,922 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN | $39,970 | $37,871 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $40,749 | $37,071 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $38,262 | $34,586 |
| MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 SR LIEN | $33,914 | $34,157 |
| CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN | $38,460 | $34,074 |
| BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP | $37,548 | $33,740 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | $35,223 | $33,357 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $36,918 | $32,765 |
| DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN | $37,353 | $32,763 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $35,112 | $32,148 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% | $32,938 | $31,694 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD SR LIEN | $32,941 | $29,128 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $32,491 | $28,621 |
| AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN | $32,364 | $28,319 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $26,722 | $27,638 |
| APPLE INC. 0.7% 02/08/2026 USD SR LIEN | $29,933 | $26,739 |
| KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN | $23,983 | $24,645 |
| FIRST HORIZON NATIONAL CORPORA 4.0% 05/26/2025 USD SR LIEN | $24,956 | $24,440 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $21,540 | $20,129 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN | $21,232 | $20,103 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $21,628 | $19,146 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN | $19,923 | $18,329 |
| CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/18/22 3.07% | $17,123 | $17,359 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4. | $15,786 | $15,606 |
| CAPITAL ONE FINANCIAL CO 4.25% 04/30/2025 USD SR LIEN | $15,547 | $14,825 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN | $16,180 | $14,166 |
| WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN | $14,990 | $12,574 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $1,230,813 | $1,135,229 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND | $722,400 | $855,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCH CAPITAL GROUP LTD. CMN | $274,994 | $8,935,729 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF | $2,858,591 | $6,433,528 |
| GROCERY OUTLET HOLDING CORP. CMN | $0 | $3,255,152 |
| SPDR S&P 500 ETF TRUST | $1,120,466 | $2,154,273 |
| BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TR | $747,881 | $1,037,691 |
| VANGUARD S&P 500 ETF | $252,582 | $404,392 |
| VANECK VECTORS AGRIBUSINESS ET ETF | $1,508,396 | $2,911,264 |
| ISHARES GLOBAL CONSUMER STAPLE CMN | $1,043,369 | $2,207,455 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $837,233 | $823,038 |
| GS EMERGING MARKETS EQUITY FUND CLASS P | $775,042 | $775,190 |
| ISHARES MSCI BRAZIL ETF | $327,821 | $383,189 |
| VANGUARD FTSE EMERGING MKTS ETF | $346,218 | $350,624 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| H&F INVESTORS IX, LP (10%) | AT COST | $13,566,210 | $13,566,210 |
| H&F INVESTORS X, LP | AT COST | $10,083,096 | $10,083,096 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP | AT COST | $420,987 | $1,254,788 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | AT COST | $983,220 | $1,321,856 |
| GLOBAL PRIVATE OPPORTUNITIES II OFFSHORE SCSP | AT COST | $442,572 | $1,353,690 |
| VINTAGE VII OFFSHORE SCSP | AT COST | $531,266 | $1,343,920 |
| PRIVATE EQUITY PARTNERS IX OFFSHORE LP | AT COST | $0 | $138,496 |
| PROGRESS RESIDENTIAL ACCESS OFFSHORE, L.P. (C) | AT COST | $0 | $701,222 |
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP | AT COST | $1,299,689 | $1,726,076 |
| PRETIUM MORTGAGE CREDIT I ACCESS LP OFFSHORE | AT COST | $0 | $471,364 |
| GOLDMAN SACHS SOCIAL IMPACT FUND, LP. | AT COST | $317,250 | $475,324 |
| D1 CAPITAL PARTNERS OFFSHORE LP | AT COST | $7,500,000 | $11,506,463 |
| CSGF SENIOR DEBT FUND | AT COST | $460,000 | $460,000 |
| CSGF NYC FACILITY FUND | AT COST | $300,000 | $300,000 |
| GALVANIZE INNOVATION & EXPANSION FUND I, L.P. | AT COST | $476,613 | $478,943 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $304,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $261,727 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,119 | Amt |
| Net Investment Income | $10,119 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $43,000 | $0 | $0 |
| FOREIGN TAX | $0 | $376 | $0 |
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