ADAM R BRONFMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ADAM R BRONFMAN FAMILY FOUNDATION INC (EIN 45-2329181)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349103189
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:36:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 452329181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAM R BRONFMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAKER TILLY 66 HUDSON BLVD E 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM R BRONFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADAM | PersonFirstNm |
| Person Last | BRONFMAN | 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 | DOUGLAS RICHARDSON | PreparerPersonNm |
| PTIN | P01270963 | PTIN |
| Phone | 2126976900 | 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 | $20,691,724 | 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 | $60,623 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $431,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $431,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,032,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,912,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,032,928 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,525,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,464,693 | 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 | $63,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $63,676 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,010 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,040,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,040,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,287,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,103,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $237,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,335,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $987,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,807,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,807,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $55,570 | AcctRcvblAmt |
| Acct Rcvbl BOY | $153,542 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $55,570 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $55,570 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,896,265 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,889,032 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,440,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,081,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,893,949 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $931,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $901,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,044,489 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,625 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,625 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,513,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,743,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,691,724 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $175,638 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $168,480 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $175,638 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $168,480 | 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 | $17,338,059 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,575,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,338,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,575,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,513,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,743,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,338,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $237,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,575,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,575,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS [6679] - SHORT TERM | P | $513,756 | $623,718 | -$109,962 | -$109,962 |
| FIDELITY [1905] - SHORT TERM | P | $7,063,631 | $7,060,518 | $3,113 | $3,113 |
| GOLDMAN SACHS [6679] - LONG TERM | P | $631,772 | $723,645 | -$91,873 | -$91,873 |
| FIDELITY [1905] - LONG TERM | P | $5,610,181 | $4,457,294 | $1,152,887 | $1,152,887 |
| FROM PASSTHROUGH ENTITIES - LONG TERM | P | $28,839 | $28,839 | $28,839 | |
| FROM PASSTHROUGH ENTITIES - SHORT TERM | P | $863 | $863 | $863 | |
| RIVER PARTNERS 2000-4-GAIN ON EXCESS DISTRIBUTION | P | $21,941 | $21,941 | $21,941 | |
| RIVER PARTNERS 2004-CCH-GAIN ON EXCESS DISTRIBUTION | P | $13,325 | $13,325 | $13,325 | |
| PRINCENTON LR & LR II-GAIN ON EXCESS DISTRIBUTIONS | P | $771 | $771 | $771 | |
| ACQUISITION FUND FOUR LP-GAIN ON EXCESS DISTRIBUTION | P | $35 | $35 | $35 | |
| RIVER PARTNERS 2012-CBX, LLC-LOSS ON INVESTMENT | P | $14,278 | -$14,278 | -$14,278 | |
| GOLDMAN SACHS [6679] - LONG TERM-WASH SALES GAIN | P | $2,080 | $2,080 | $2,080 | |
| CAPITAL GAINS DIVIDENDS | P | $25,187 | $25,187 | $25,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,032,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,257 | OverpaymentAmt |
| Applied To ES Tax | $23,257 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ADAM R BRONFMAN | |||||||||
| C/O BAKER TILLY 66 HUDSON BLVD E | SUITE 2200 | NEW YORK | NY | 10001 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ALMOG GEVA | |||||||||
| C/O BA LLC 375 PARK AVE - 17TH | FLOOR | NEW YORK | NY | 10152 | SECRETARY | 0.00 | $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 | $18,934,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,438,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,205,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,578,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,578,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,254,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,062,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,062,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,559 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,125 | IncomeTaxAmt |
| Total Tax | $19,684 | TotalTaxAmt |
| Distributable Before Adj | $1,043,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,043,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,043,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,103,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,103,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,043,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,055,264 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,103,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,055,264 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $994,646 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10033 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| DUNN SCHOOL | |||||||
| 2555 WEST HWY 154 | LOS OLIVOS | CA | 93441 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $150,000 |
| DOUBLE H EQUINE FOUNDATION | |||||||
| PO BOX 21188 | SEDONA | AZ | 86341 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $5,000 |
| EL PASO COMMUNITY FOUNDATION | |||||||
| PO BOX 272 | EL PASO | TX | 79943 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| LETS BE BETTER HUMANS | |||||||
| 5640 E BELL RD 1049 | SCOTTSDALE | AZ | 85254 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| MAYO CLINIC FOUNDATION | |||||||
| 13400 EAST SHEA BOULEVARD | SCOTTSDALE | AZ | 85259 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $100,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET 2ND FLOOR | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $125,000 |
| PEACE HOUSE INC | |||||||
| 1960 SIDEWINDER DR SUITE 208 | PARK CITY | UT | 84060 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $100,000 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 SOUTH 900 EAST | SALT LAKE CITY | UT | 84102 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 |
| PLANNED PARENTHOOD ASSOCIATION OF ARIZONA | |||||||
| 4751 N 15TH STREET | PHOENIX | AZ | 85014 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $15,000 |
| PM HOSPITAL FOUNDATION | |||||||
| 99 N LA CIENEGA BLVD | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $100,000 |
| REAL HOPE INC | |||||||
| 1688 NW HOPPER CT | ROSEBURG | OR | 97471 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 |
| TEAMWORK FOUNDATION INC | |||||||
| 478 GERARD AVENUE | BRONX | NY | 10451 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| UNITED JEWISH FEDERATION OF UTAH | |||||||
| 2 NORTH MEDICAL DRIVE | SALT LAKE CITY | UT | 84113 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| VALLEY BEIT MIDRASH | |||||||
| 4645 EAST MARILYN ROAD | PHOENIX | AZ | 85032 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $125,000 |
| THEOREM MEDIA INC | |||||||
| 55 POST RD E 2ND FLOOR | WESTPORT | CT | 06880 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,040,000 | 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 | $431,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,032,928 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,464,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,464,693 | 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 | $63,676 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,676 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VORNADO REALTY TRUST SERIES L (VNOPRL) | $35,559 | $26,742 |
| VORNADO REALTY TRUST PFD USD1.3125(5.25%) SERIES N | $18,937 | $18,557 |
| VORNADO REALTY TRUST PFD 5.25 SERIES M | $13,671 | $11,275 |
| VORNADO REALTY TRUST PFD USD1.1125(4.45%) SERIES O | $14,566 | $11,256 |
| URSTADT BIDDLE PROPERTIES INC SERIES H (UBPPRH) | $25,053 | $22,954 |
| PUBLIC STORAGE PFD USD1.1562(4.62%) SERIES L (PSAPRL) | $7,823 | $6,650 |
| REXFORD INDUSTRIAL REALTY, INC PFD USD1.4688(5.88%) SERIES B (REXRPRB) | $12,498 | $11,660 |
| SAUL CENTERS, INC PFD USD1.5312(6.12%) SERIES D (BFSPRD) | $27,968 | $30,073 |
| SITE CENTERS CORP PFD USD1.5938(6.37%) CLASS A | $41,172 | $40,721 |
| SL GREEN REALTY CORP SERIES I (SLGPRI) | $40,174 | $37,375 |
| SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES B (SOHOB) | $4,429 | $4,451 |
| SOTHERLY HOTELS INC. PFD USD0.0000 (0.00%) SERIES C 9SOHOO0 | $0 | $5,761 |
| SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C (SOHOO) | $6,329 | $0 |
| SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES D (SOHON) | $946 | $946 |
| SPIRIT REALTY CAPITAL INC PFD6.012/31/2049 SERIES A | $16,689 | $15,753 |
| SUNSTONE HOTEL INVESTORS INC PFD USD1.5313(6.13%) | $15,412 | $15,035 |
| TWO HARBORS INVESTMENT CORP PFD 8.125 12/31/49 SERIES A | $18,654 | $17,470 |
| TPG RE FINANCE TRUST, INC. PFD USD1.5625(6.25%) SERIES C (TRTXPRC) | $27,156 | $19,702 |
| TWO HARBORS INVESTMENT CORP PFD USD1.8125(7.25%) C (TWOPRC) | $0 | $17,640 |
| UMH PROPERTIES, INC PFD USD1.5938(6.38%) SERIES D | $56,557 | $53,689 |
| PUBLIC STORAGE PFD USD1.4000(5.60%) SERIES H (PSAPRH) | $12,061 | $10,795 |
| PUBLIC STORAGE PFD USD1.18754(4.75%) SERIES K (PSAPRK) | $8,508 | $8,855 |
| SUMMIT HOTEL PROPERTIES INC PFD USD1.56625 | $12,655 | $13,180 |
| PUBLIC STORAGE PFD USD1.0000(4.00%) SERIES P (PSAPRP) | $23,576 | $21,660 |
| AMERICAN HOMES 4 RENT PRD USD1.4688(5.68%) SERIES G (AMHPRG) | $20,140 | $0 |
| ARBOR REALTY TRUST, INC. PFD UA+SC1.5625(6.25%) SERIES E | $62,861 | $42,372 |
| ARBOR REALTY TRUST, INC. PFD USD1.5625(6.25%) SERIES F (ABRPRF) | $38,684 | $29,067 |
| ARBOR REALTY TRUST, INC. PFD USD1.5938(6.38%) SERIES D (ABRPRD) | $83,667 | $65,812 |
| ARMADA HOFFLER PROP PFD SERIES A (AHHPRA) | $51,829 | $45,565 |
| ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%)SERIES I (AHTPRI) | $12,172 | $9,871 |
| PUBLIC STORAGE PFD USD1.0250(4.10%) SERIES S (PSAPRS) | $11,626 | $10,436 |
| ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D (AHTPRD) | $9,168 | $8,920 |
| ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H (AHTPRH) | $2,722 | $2,173 |
| AMERICAN HOMES 4 RENT SERIES H (AMHPRH) | $0 | $21,274 |
| ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F (AHTPRF) | $5,814 | $4,511 |
| BRAEMAR HOTELS & RESORTS PFD 8.2500 SERIES D | $18,750 | $24,023 |
| BRANDYWINE OPER PARTNERS | $22,008 | $21,692 |
| CHATHAM LODGING TRUST PFD USD1.6562(6.62%) SERIES A (CLDTPRA) | $33,416 | $31,888 |
| CITY OFFICE REIT, INC. PFD USD1.6562(6.62%) SERIES A (CIOPRA) | $91,209 | $68,155 |
| ANNALY CAPITAL MANAGEMENT INC. PFD USD2.1668(8.67%) SERIES F | $44,854 | $44,713 |
| AMERICAN FINANCE TRUST, INC. PFD USD1.8438(7.38%) SERIES C(AFINO) | $51,425 | $46,076 |
| APOLLO COMMERCIAL REAL ESTATE | $21,739 | $21,645 |
| GRANITE POINT MYG TRIST INC 6.375% 10/01/2023 | $28,632 | $0 |
| TWO HARBORS INVESTMENT CORP 6.25 01/15/2026 | $19,131 | $0 |
| BRAEMAR HOTELS & RESORTS INV CONV OFD USD1.3752(5.50%) | $15,145 | $15,695 |
| EPR PROPERTIES CONV PFD SERIES E (EPRPRE) | $39,362 | $52,074 |
| EPR PROPERTIES CONV PFD USD 1.4375 (5.75%) SERI S&P BB | $77,719 | $0 |
| RLJ LODGING TRUST CONV PFE USD 1.9500 (7.80%) SERI | $35,451 | $40,810 |
| RPT REALTY CONV PFD USD3.6250(7.25%) SERI S&P B | $67,770 | $65,287 |
| TRAVELCENTERS OF AMERICA LLC PFD USD2.0625(8.25) (TANNI) | $6,848 | $7,102 |
| AMERICAN FINANCE TRUST, INC PFD USD1.8750(7.50%) SERIES A (AFINP) | $69,353 | $60,200 |
| TRAVELCENTERS OF AMERICA LLC PFD USD2.0000(8.00%) (TANNL) | $52,229 | $52,145 |
| ACRES COMMERCIAL REALTY CORP PFD USD2.1562(8.62%) SERIES C | $57,257 | $47,035 |
| AGNC INVESTMENT CORP PFD 1.5312(6.50%) SERIES F (AGNCP) | $47,389 | $41,688 |
| AGNC INVESTMENT CORP PFD 1.5312(7.75%) SERIES F (AGNCP) | $0 | $70,608 |
| AGNC INVESTMENT CORP PFD 7.750 SERIES G | $72,911 | $0 |
| TRAVELCENTERS OF AMERICA LLC PFD USD2.0000(8.00%) (TANNZ) | $33,566 | $35,016 |
| CTO REALTY GROWTH, INC. PFD USD1.5938(6.38%) SERIES A (CTOPRA) | $51,800 | $42,372 |
| ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI (AHTPRG) | $2,692 | $2,492 |
| DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRJ) | $39,146 | $33,767 |
| KKR REAL ESTATE FINANCE TRUST PFD USD1.6250(6.50%) | $14,339 | $9,422 |
| KENNEDY-WILSON INC | $22,452 | $21,827 |
| LUMENT FINANCE TRUST INC. PFD USD1.9688(7.88%) SERIES A (LFTPRA) | $10,122 | $8,198 |
| MODIV INC PFD USD1.8438(7.38%) SERIES A | $8,915 | $7,412 |
| NATIONAL STORAGE PFD USD1.5000(6.00%) SERIES A | $23,813 | $23,607 |
| NEXPOINT REAL ESTATE FINANCE | $44,778 | $33,884 |
| ISTAR INC. PFD 7.5% SERIES I CALLABLE 3/1/09 (STARPRI) | $29,625 | $28,643 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.4250(5.70%) | $11,973 | $11,530 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.5938(6.38%) SERIES G (PEBPRG) | $16,687 | $12,461 |
| DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRH) | $69,541 | $66,339 |
| PS BUSINESS PARKS INC PFD USD 1,3000(5.20%) SERIES Y (PSBPRY) | $0 | $303 |
| PS BUSINESS PARKS INC PFD USD1.3125(5.25%) SERIES X (PSBPRX) | $0 | $316 |
| PUBLIC STORAGE PFD USD1.0000(4.00%) SERIES P (PSAPRP) | $19,976 | $17,861 |
| PEBBLEBROOK HOTEL TRUST PFD USD1.5750(6.30%) SERIES F (PEBPRF) | $32,956 | $24,234 |
| ISTAR INC. 7.65% SERIES I CALLABLE 3/1/09 | $5,571 | $5,446 |
| HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875(4.75%) SERIES C (HPPPRC) | $55,971 | $35,460 |
| DIGITALBRIDGE GROUP, INC. PFD USD1.7875(7.15%) SERIES I (DBRGPRI) | $21,040 | $20,167 |
| DIAMONDROCK HOSPITALITY CO | $23,494 | $23,711 |
| DIGITAL REALTY TRUST INC PFD USD1.4625(5.85%) SERIES K | $41,995 | $42,700 |
| INPOINT COMMERCIAL REAL ESTATE PFD USD1.6875(6.75%)SERIES A (ICRPRA) | $6,900 | $5,216 |
| EPR PROPERTIES PFD SERIES G (EPRPRG) | $0 | $37,598 |
| FRANKLIN BSP REALTY TRUST INC PFD USD1.8750(7.50%) SERIES E (FBRTPRE) | $25,999 | $19,096 |
| GLADSTONE COMMERCIAL CORPORATI PFD USD1.6563(6.63%) | $24,361 | $23,553 |
| GLOBAL NET LEASE INC PFD SERIES B (GNLPRB) | $31,178 | $0 |
| GLOBAL NET LEASE INC PFD USD1.7188(6.88%) SERIES B | $0 | $25,149 |
| GLOBAL NET LEASE, INC PFD USD1.8125(7.25%) SERIES A | $21,904 | $19,348 |
| GRANITE POINT MORTGAGE TRUST I PFD USD0.6038(2.42%) SERIES A (GPMTPRA) | $0 | $29,398 |
| HEALTHCARE TRUST, INC. PFD USD1.7812(7.12%) SERIES B (HTIBP) | $12,571 | $6,840 |
| HERSA HOSPITALITY TRUST PFD USD0.0000(0.00%) SERIES C | $17,849 | $17,499 |
| HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E (HTPRE) | $45,538 | $36,716 |
| HERSHA HOSPITALITY TRUST PFD 6.5000 12/31/2049 SR D (HTPRD) | $49,028 | $40,019 |
| HEALTHCARE TRUST, INC. PFD USD1.8438(7.38%) SERIES A (HTIA) | $4,273 | $8,522 |
| WAVERLEY CAP ACQUISITION CORP 1 | $81,059 | $81,131 |
| MSD ACQUISITION CORP CL A ORD | $198,167 | $202,637 |
| NESTLE SA CHF.10 | $4,533 | $28,950 |
| AES CORP COM | $367,048 | $509,368 |
| ALPHABET INC CAP STK CL C | $40,926 | $207,628 |
| ALPHABET INC CAP STK CL A | $46,014 | $229,398 |
| AMAZON.COM INC | $168,534 | $161,280 |
| APPLE INC | $21,351 | $173,327 |
| BWX TECHNOLOGIES INC COM ( | $299,904 | $313,051 |
| BANK OF NEW YORK MELLON CORP | $268,415 | $541,688 |
| BARRICK GOLD CORP | $32,533 | $44,668 |
| BERKSHIRE HATHAWAY INC | $90,719 | $157,848 |
| BRUNSWICK CORP | $73,400 | $166,793 |
| BRENNTAG SE UNSPONSORED ADR | $348,166 | $356,840 |
| CALIFORNIA RES CORP COM STOCK | $353,944 | $360,567 |
| O-I GLASS INC COM | $931,926 | $1,197,597 |
| PG& E CORP COM NPV | $426,533 | $650,254 |
| PFIZER INC | $99,040 | $242,621 |
| STEM INC COM | $125,290 | $122,880 |
| TEJON RANCH CO COM | $128,657 | $118,409 |
| TUTOR PERINI CORP | $238,649 | $136,104 |
| UNILEVER PLC SPON ADR NEW | $1,063,117 | $1,037,714 |
| UNIVAR SOLUTIONS INC COM | $171,040 | $172,928 |
| VOLKSWAGEN AG | $243,933 | $206,875 |
| CONYERS PARK III ACQSITN CORP | $16,568 | $2,999 |
| E2OPEN PARENT HOLDINGS INC | $29,145 | $11,291 |
| VORNADO RLTY | $86,237 | $28,801 |
| NESTLE A SPONSORED ADR | $34,678 | $82,567 |
| MICROSOFT CORP | $61,588 | $497,387 |
| MARSH & MCLENNAN | $45,692 | $230,845 |
| CONYERS PARK III ACQSITN CORP CLASS A | $587,191 | $595,298 |
| DEERE & CO | $85,732 | $121,768 |
| DIAGEO ADR EACH REPR 4 ORD | $12,638 | $40,984 |
| DUPONT DE NEMOURS INC | $46,670 | $87,091 |
| FOMENTO ECONOMICO MEXICANO SAB | $240,799 | $240,688 |
| GENERAL MOTORS | $328,649 | $318,167 |
| CATERPILLAR INC | $64,141 | $176,795 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | $544,259 | $372,032 |
| INTL BUSINESS | $90,898 | $126,801 |
| JP MORGAN CHASE & CO | $70,373 | $281,744 |
| JOHNSON & JOHNSON | $191,000 | $527,830 |
| KRAFT HEINZ CO | $63,181 | $102,630 |
| LOEWS CORP | $170,718 | $250,469 |
| HESS CORP | $56,706 | $228,047 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,896,265 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,889,032 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LHC LIMITED PARTNERSHIP | AT COST | $3,427 | $1,772 |
| ACQUISITION FUND FOUR LP LIMITED PARTNERSHIP | AT COST | $0 | $870 |
| OVERSEAS ACQUISITION FUND TWO LP | AT COST | $2,904 | $135 |
| LOEB HOLDING CORP B | AT COST | $384,250 | $384,250 |
| LOEB HOLDING CORP A | AT COST | $54,893 | $54,893 |
| L ONE CANAL PLACE, LLC | AT COST | $10,361 | $6,466 |
| RIVER PARTNERS 2007-RCG | AT COST | $0 | $16,325 |
| L & R EXPLORATION VENTURE | AT COST | $1,250 | $1,250 |
| LAT ASSOCIATES, LLC | AT COST | $11,249 | $0 |
| RIVER PARTNERS 2007 -- HPC LLC | AT COST | $0 | $28,185 |
| LAA ASSOCIATES, LLC | AT COST | $14,884 | $0 |
| RIVER PARTNERS 2001 -- BBI LLC | AT COST | $96,774 | $115,328 |
| RIVER PARTNERS 2002 -- EDGE LLC | AT COST | $0 | $1,354 |
| RIVER PARTNERS 2002 -- NCH LLC | AT COST | $20,682 | $19,085 |
| RIVER PARTNERS 2003 -- NEA LLC | AT COST | $39,225 | $57,797 |
| RIVER PARTNERS 2004 -- CVL LLC | AT COST | $18,104 | $19,877 |
| RIVER PARTNERS 2005 -- NCH2 LLC | AT COST | $18,239 | $0 |
| RIVER PARTNERS 2006 -- LS LLC | AT COST | $40,450 | $61,587 |
| RIVER PARTNERE 2006 -- OLIF LLC | AT COST | $31,032 | $43,381 |
| RIVER PARTNERS 2006 -- WRIF LLC | AT COST | $27,302 | $42,047 |
| RIVER PARTNERS 2007 -- AF07 LLC | AT COST | $0 | $13,239 |
| RIVER PARTNERS 2007 -- AP LLC | AT COST | $46,407 | $60,983 |
| RIVER PARTNERS 2007 -- TCG LLC | AT COST | $80,494 | $90,008 |
| RIVER PARTNERS 2006 -- AF06 LLC | AT COST | $0 | $25,657 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME / DIVIDEND RECEIVABLE | Desc |
| EOY Book Value | $1,625 | EOYBookValueAmt |
| EOYFMV | $1,625 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PASS-THROUGH ENTITIES - NON-DEDUCTIBLE EXP | $79 | $0 | $0 |
| ADR PROCESSING FEES | $747 | $747 | $0 |
| PASSIVE INCOME/LOSS FROM PASS-THROUGH ENTITIES | $16,279 | $16,279 | $0 |
| LESS: UBTI FROM PASS-THROUGH ENTITIES REPORTED ON FORM 990-T | $0 | $6,358 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LA STOUGHTON, LLC | $43,076 | $47,416 |
| PARK HILL LANE ASSOCIATES LP | $36,493 | $35,024 |
| PRESIDENTIAL ESTATES ASSOCIATES | $86,893 | $86,040 |
| BGT INVESTORS LLC | $9,176 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/MANAGEMENT FEES | CategoryTxt |
| Amt | $102,147 | Amt |
| Net Investment Income | $102,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| THE ANN L BRONFMAN TRUST | ||||
| C/O BAKER TILLY 66 HUDSON BLVD E | SUITE 2200 | NEW YORK | NY | 10001 |
| ESTATE OF ANN L BRONFMAN | ||||
| C/O BAKER TILLY 66 HUDSON BLVD E | SUITE 2200 | NEW YORK | NY | 10001 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PASS-THROUGH K-1S - FOREIGN TAXES | $310 | $310 | $0 |
| FIDELITY #1095 - FOREIGN TAXES | $3,700 | $3,700 | $0 |
| FEDERAL TAX | $61,000 | $0 | $0 |