CHARLES E SCHEIDT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E SCHEIDT FAMILY FOUNDATION (EIN 46-7165756)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-27
- IRS object ID
- 202323319349100707
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-27T12:26:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 467165756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles E Scheidt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES E SCHEIDT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES E | PersonFirstNm |
| Person Last | SCHEIDT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,406,301 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,882,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $607,553 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $609,590 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $772,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $783,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $287,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $183,271 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $214 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $214 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $489 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,496 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,496 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $531,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $234,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,635,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,635,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,167,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,869,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,394,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,500,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,809,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,809,600 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $22,542 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,916,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,383,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,459,520 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,517 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,678,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,530,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,033,664 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,227,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,832,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,406,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,227,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,832,337 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,227,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,832,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,227,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,832,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,227,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,394,867 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,832,337 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,832,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,566,547 | $2,466,073 | $100,474 | $100,474 | |||
| Passthrough K1 Capital Gain/(Loss) | -$84,062 | ||||||
| LAKEWOOD | $22,543 | $22,542 | $1 | $1 | P | 2021-07-13 | 2022-03-09 |
| HOUND PARTNERS OFFSHORE FUND, LTD | $252,873 | $200,000 | $52,873 | $52,873 | P | 2015-04-01 | 2022-12-01 |
| SGOF LIQUIDATING FEEDER LTD | $38,167 | $30,891 | $7,276 | $7,276 | P | 2020-07-01 | 2022-06-30 |
| SGOF LIQUIDATING FEEDER LTD | $2,358 | $1,687 | $671 | $671 | P | 2020-07-01 | 2022-09-30 |
| DISTRIBUTION IN EXCESS OF BASIS | $6,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,202 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,202 | SubtotalAmt |
| Tax Based On Investment Income | $7,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $5,892 | OverpaymentAmt |
| Applied To ES Tax | $5,892 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles E Scheidt | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Truvvo Partners LLC | |||||
| 1407 Broadway Suite 448 | New York | NY | 10018 | Investment Mgmt | $82,649 |
| Natalie D Pawelek | |||||
| 80 Clinton Street | Newburgh | NY | 12550 | Philanthropic | $70,876 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GENOCIDE/HOLOCAUST RESEARCH PROJECT-USE C SCHEIDT MATERIALS, WORLD HIST, SCHEIDT & BALLIN FAMILY HIST & C CHEIDT'S EXP TO ADD INFO & PERSPECTIVE TO 20TH CENTURY HISTORY OF GENOCIDE. | Description1Txt |
| Expenses1 | $118,459 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,256,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,596,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,820,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,672,593 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,672,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,242,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,412,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,412,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,202 | TotalTaxAmt |
| Distributable Before Adj | $1,404,923 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,404,923 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,404,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,869,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,869,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,404,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $639,775 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,869,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $639,775 | AppliedToYear1Amt |
| Applied To Current Year | $1,229,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $175,118 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles E Scheidt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK MOUNTAIN CLUB INC | |||||||
| PO BOX 4390 | QUEENSBURY | NY | 12804 | N/A | PC | Bucks Lake trail work fund | $16,200 |
| AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE | |||||||
| 2 W 45TH ST STE 1602 | NEW YORK | NY | 10036 | N/A | PC | AIPG Refugee Protection Program in El Salvador, Bosnia, and Thailand | $402,300 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE W | SAINT PAUL | MN | 55114 | N/A | PC | Modular eLearning Content for Psychosocial Training | $50,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE W | SAINT PAUL | MN | 55114 | N/A | PC | Ukraine Initiative | $20,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | Strassler Center for the Holocaust and Genocide Studies for the Assistant Professorship | $100,000 |
| FOUNDATION OF THE STATE UNIVERSITY OF NEW YORK AT | |||||||
| PO BOX 6005 | BINGHAMTON | NY | 13902 | N/A | PC | Institute for Genocide and Mass Atrocity Prevention | $325,000 |
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||
| 4400 UNIVERSITY DR MSN 1A3 | FAIRFAX | VA | 22030 | N/A | PC | Charles E. Scheidt Master's Fellowship for Genocide and Mass Atrocity Prevention fund | $130,000 |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC | |||||||
| PO BOX 21917 | NEW YORK | NY | 10087 | N/A | PC | Support to hire a litigator in the EU to help bring down systemic barriers to refugee family reunification and resettlement | $75,000 |
| LEO BAECK INSTITUTE INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | Public History efforts and to Director of Collections | $200,000 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD ST 4TH FL | NEW YORK | NY | 10002 | N/A | PC | Virtual Field Trip Program marketing budget | $30,000 |
| NEW YORK UNIVERSITY | |||||||
| 547 LAGUARDIA PL | NEW YORK | NY | 10012 | N/A | PC | Project to develop a systematic approach to Prevention under the leadership of Pablo De Greiff | $90,000 |
| ORPHEUS CHAMBER ORCHESTRA INC | |||||||
| 490 RIVERSIDE DRIVE 11TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $25,000 |
| STOCKTON UNIVERSITY FOUNDATION | |||||||
| 101 VERA KING FARRIS DR STE K-2 | GALLOWAY | NJ | 08205 | N/A | PC | Refugee Studies Initiative | $25,000 |
| THE GRADUATE CENTER FOUNDATION INC | |||||||
| 365 FIFTH ST 8TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY SYSTEM OF NEW HAMPSHIRE | |||||||
| 5 CHENELL DR STE 301 | CONCORD | NH | 03301 | N/A | PC | Keene State College Holocaust and Genocide Studies program | $23,808 |
| UNIVERSITY SYSTEM OF NEW HAMPSHIRE | |||||||
| 5 CHENELL DR STE 301 | CONCORD | NH | 03301 | N/A | PC | Charles E. Scheidt Global Fellows Program Fund | $27,000 |
| UNIVERSITY SYSTEM OF NEW HAMPSHIRE | |||||||
| 5 CHENELL DR STE 301 | CONCORD | NH | 03301 | N/A | PC | Atrocity Prevention | $5,000 |
| UNIVERSITY SYSTEM OF NEW HAMPSHIRE | |||||||
| 5 CHENELL DR STE 301 | CONCORD | NH | 03301 | N/A | PC | Summer Institute on Genocide Studies and Prevention | $60,000 |
| UNIVERSITY SYSTEM OF NEW HAMPSHIRE | |||||||
| 5 CHENELL DR STE 301 | CONCORD | NH | 03301 | N/A | PC | Atrocity Prevention | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,635,308 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,443 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,081 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $609,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,081 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $774,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $772,247 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FOrm 926 | form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF | 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CITIGROUP INC SUB NT - 3.500% | BondNm |
| EOY Book Value | $104,732 | EOYBookValueAmt |
| EOYFMV | $99,517 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $42,212 | $83,221 |
| ABBVIE INC | $31,015 | $31,676 |
| ACCENTURE PLC | $10,830 | $11,207 |
| ADVANCED DRAINAGE SYSTEMS INC | $8,033 | $22,132 |
| ADYEN N.V. | $13,255 | $8,929 |
| AIA GROUP LTD ADR | $12,405 | $11,330 |
| ALCON INC | $10,347 | $10,694 |
| ALPHABET INC CL A | $29,387 | $45,880 |
| ALPHABET INC CL C | $33,541 | $106,476 |
| AMAZON COM | $40,880 | $33,600 |
| AMERICAN ELECTRIC POWER INC | $15,486 | $18,895 |
| AON PLC CL A | $10,227 | $12,906 |
| APOLLO GLOBAL MANAGEMENT, INC | $33,908 | $133,959 |
| APPLE INC | $12,684 | $56,260 |
| ARMSTRONG WORLD INDU | $18,482 | $30,866 |
| ASHTEAD GROUP ORD GBP | $88,090 | $73,810 |
| ASM INTERNATIONAL NV | $8,071 | $6,360 |
| ASML HOLDING NV NY REG SHS | $11,212 | $11,474 |
| ASTRAZENECA | $10,900 | $11,051 |
| ATLAS COPCO AB A SHS ADR | $7,153 | $6,089 |
| ATLASSIAN CORP CL A | $18,187 | $9,136 |
| AUTODESK, INC | $10,566 | $25,601 |
| BANK OF AMERICA CORP | $28,869 | $39,413 |
| BERKSHIRE HATHAWAY INC. CLASS | $23,265 | $33,670 |
| BLACKROCK INC | $48,129 | $66,611 |
| BOSTON SCIENTIFIC | $26,542 | $43,771 |
| BROADCOM INC | $12,004 | $30,752 |
| CANADIAN PACIFIC RAILWAY LTD | $15,639 | $16,708 |
| CENTERPOINT ENERGY | $20,163 | $19,164 |
| CHARLES SCHWAB CORP | $19,235 | $41,630 |
| COMCAST CORP | $34,994 | $31,578 |
| COSTAR GROUP, INC | $35,223 | $46,368 |
| CREDIT ACCEPTANCE CORPORATION | $27,112 | $104,368 |
| CROWN CASTLE INTL | $25,134 | $29,298 |
| CSL LTD | $11,304 | $10,437 |
| CVS CAREMARK CORP | $39,234 | $37,090 |
| DANAHER CORP | $11,235 | $33,708 |
| DEERE CO | $15,968 | $43,734 |
| DEUTSCHE X TRACKERS HARVEST CS | $66,774 | $57,217 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $7,408 | $6,510 |
| EASTMAN CHEMICAL CO | $23,962 | $15,555 |
| ENSTAR GROUP INC | $67,978 | $103,968 |
| EPAM SYSTEMS INC | $13,199 | $9,177 |
| EVOLUTION GAMING GROUP AB ADR | $14,706 | $9,394 |
| EXPERIAN GROUP LTD S/ADR | $13,558 | $12,877 |
| FERGUSON PLC | $7,493 | $6,856 |
| FERRARI NV | $11,504 | $11,568 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $216,743 | $209,229 |
| FIRST ENERGY CORP | $26,192 | $37,998 |
| GALLAGHER ARTHUR J & CO | $41,415 | $56,562 |
| GILEAD SCIENCES INC | $44,206 | $55,545 |
| HONEYWELL INTL | $25,454 | $42,431 |
| ICICI BK LTD ADS | $6,652 | $6,348 |
| ICON PLC - AMERICAN DEPOSITARY | $10,422 | $9,713 |
| INVESCO OPPENHEIMER DEVELOPING | $110,988 | $93,215 |
| ISHARES CORE MSCI EAFE ETF | $314,211 | $339,204 |
| ISHARES CORE MSCI EMERGING MAR | $134,612 | $130,153 |
| JOHNSON & JOHNSON | $31,481 | $39,040 |
| JP MORGAN CHASE | $68,565 | $118,008 |
| JPMORGAN MANAGED INCOME FUND I | $28,091 | $27,950 |
| LABORATORY CORP AMER HLDGS | $30,897 | $70,644 |
| LASERTEC ADR | $6,181 | $6,318 |
| LI NING CO | $8,285 | $6,013 |
| LINDE PLC COM | $24,449 | $30,987 |
| LONZA GROUP AG UNSP/ADR | $6,319 | $4,875 |
| LULULEMON ATHLETICA INC | $7,191 | $6,728 |
| LVMH MOET HENN UNSP | $8,065 | $9,272 |
| MADISON SQUARE GARDEN CL A | $35,665 | $44,916 |
| MARKEL CORP | $17,726 | $39,525 |
| MATTHEWS ASIA DIVIDEND FUND IN | $176,583 | $142,324 |
| METTLER-TOLEDO INTL | $6,728 | $8,673 |
| MICROSOFT CORP | $56,693 | $183,221 |
| MONDELEZ INTERNATIONAL INC | $29,538 | $40,390 |
| NESTLE S.A | $10,161 | $10,496 |
| NOVO NORDISK A S | $12,460 | $15,023 |
| NVIDIA CORP | $5,560 | $19,290 |
| OPPENHEIMER INTL GROWTH FUND Y | $129,914 | $102,635 |
| PALO ALTO NETWORKS INC | $36,369 | $31,536 |
| PARKER HANNIFIN CP | $30,660 | $41,904 |
| PEPSICO INC | $30,068 | $41,732 |
| PERNOD-RECARD SA | $7,572 | $7,748 |
| PROCTER GAMBLE CO | $32,586 | $38,193 |
| PROLOGIS | $22,118 | $30,099 |
| RADNET INC | $32,419 | $20,713 |
| RAYTHEON TECHNOLOGIES CORP | $25,384 | $41,781 |
| RESMED INC | $9,777 | $9,990 |
| ROPER INDUSTRIES | $5,534 | $51,851 |
| SALESFORCE.COM | $30,580 | $27,181 |
| SCHNEIDER ELEC UNSP/ADR | $12,452 | $10,709 |
| SHERWIN-WILLIAMS CO | $18,316 | $33,226 |
| SIKA AG BEARER SHS | $9,612 | $8,635 |
| SONY GROUP CORP | $13,496 | $28,300 |
| STERIS PLC | $8,816 | $9,050 |
| T-MOBILE US INC | $24,711 | $43,400 |
| TEVA PHARMACEUTICAL INDUSTRIES | $49,451 | $45,600 |
| THE BLACKSTONE GROUP INC CL A | $43,868 | $92,738 |
| THE COCA-COLA CO | $20,405 | $19,783 |
| THERMO FISHER SCIENTIFIC INC | $10,150 | $39,650 |
| THOMSON REUTERS CORPORATION - | $6,275 | $6,160 |
| UNITEDHEALTH GROUP INC | $22,695 | $42,414 |
| VISA INC | $16,034 | $18,491 |
| WAL-MART STORES INC | $30,875 | $36,724 |
| WALT DISNEY HOLDINGS CO | $38,552 | $29,626 |
| WASTE CONNECTIONS | $6,817 | $6,495 |
| WATERS CORP | $5,987 | $51,387 |
| YUM BRANDS INC | $21,696 | $35,094 |
| ZURN WATER SOLUTIONS | $31,200 | $29,610 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKO FUND LIMITED | $951,062 | $1,210,223 |
| AKO GLOBAL LONG-ONLY FUND LIMI | $750,000 | $867,720 |
| BIOPHARMA CREDIT INVESTMENTS V | $860,657 | $860,065 |
| CASTLELAKE INC OPPORTUNITIES I | $611,416 | $767,103 |
| CASTLELAKE INCOME OPPORTUNITIE | $71,446 | $479,417 |
| CEVIAN CAPITAL II L.P. | $1,324,982 | $1,432,541 |
| CIO II FUNDING LLC | $10,105 | $10,301 |
| CIO II INVESTMENTS USA LLC | $335,752 | $335,752 |
| CIO II VENTURES OFFSHORE AIV L | $29,016 | $61,898 |
| DAVIDSON KEMPNER INSTL PTNS LP | $1,721,050 | $1,677,696 |
| EAGLE CAPITAL FUND LP | $750,748 | $885,181 |
| ENTERPRISE PRODUCTS PARTNERS L | $7,648 | $27,738 |
| GOVERNORS LANE OFFSHORE FUND L | $1,250,000 | $1,636,464 |
| HOUND PARTNERS OFFSHORE FUND, | $800,000 | $1,011,492 |
| INSOLVE GLOBAL CREDIT FEEDER F | $390,975 | $414,012 |
| INSOLVE GLOBAL CREDIT FEEDR FU | $163,040 | |
| INSOLVE GLOBAL CREDIT FEEDR FU | $268,216 | $421,809 |
| JGB PARTNERS L.P | $299,497 | $292,477 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | $443,590 | $270,070 |
| MADISON REALTY DEBT FUND IV LP | $213,711 | $196,958 |
| MEP CAPITAL III, L.P | $97,203 | $98,645 |
| ONE FIN CAPITAL OFFSHORE LTD | $1,250,000 | $1,646,886 |
| PLEIAD ASIA OFFSHORE FEEDER FU | $800,000 | $865,705 |
| RECIPE HOLDINGS CORP | $789,000 | |
| SELECT EQUITY OFFSHORE, LTD | $611,460 | $1,005,559 |
| SGOF LIQUIDATING FEEDER LTD | $16,692 | $22,420 |
| TRUVVO EMERGING MKTS EQ LP | $801,513 | $721,647 |
| TRUVVO GOLDEN LP | $74,589 | $74,482 |
| TRUVVO HEDGE STRATEGIES OFFSHO | $2,300,001 | $2,256,343 |
| TRUVVO INTERNATIONAL DEVELOPED | $569,735 | $526,719 |
| TRUVVO PRIVATE ASSETS LP | $272,244 | $299,767 |
| TRUVVO SF PARTNERSHIP LP | $55,362 | $87,117 |
| TRUVVO SP PARTNERSHIP LP | $61,956 | $110,745 |
| TRUVVO US EQUITY LP | $529,954 | $506,672 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOLOCAUST LETTERS | Desc |
| EOY Book Value | $4,000 | EOYBookValueAmt |
| EOYFMV | $4,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,000 | $31,000 | |
| Bank Charges | $175 | $175 | |
| Indemnification Insurance | $1,950 | $1,950 | |
| K-1 Exp BIOPHARMA CREDIT INVES | $12,663 | $12,663 | |
| K-1 Exp CASTLELAKE INC OPPORTU | $2,106 | $2,106 | |
| K-1 Exp CASTLELAKE INCOME OPPO | $3,781 | $3,781 | |
| K-1 Exp CEVIAN CAPITAL II L.P. | $28,750 | $28,750 | |
| K-1 Exp CIO II FUNDING LLC | $45 | $43 | |
| K-1 Exp DAVIDSON KEMPNER INSTL | $58,174 | $58,173 | |
| K-1 Exp EAGLE CAPITAL FUND LP | $9,200 | $9,200 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $5 | $1 | |
| K-1 Exp JGB PARTNERS L.P | $8,719 | $8,719 | |
| K-1 Exp MADISON REALTY DEBT FU | $1,265 | $1,265 | |
| K-1 Exp MEP CAPITAL III, L.P | $4,849 | ||
| K-1 Exp TRUVVO EMERGING MKTS E | $6,650 | $6,650 | |
| K-1 Exp TRUVVO GOLDEN LP | $2,746 | $2,746 | |
| K-1 Exp TRUVVO INTERNATIONAL D | $5,889 | $5,747 | |
| K-1 Exp TRUVVO PRIVATE ASSETS | $13,379 | $13,145 | |
| K-1 Exp TRUVVO SF PARTNERSHIP | $935 | $782 | |
| K-1 Exp TRUVVO SP PARTNERSHIP | $1,349 | $1,349 | |
| K-1 Exp TRUVVO US EQUITY LP | $5,357 | $5,357 | |
| Postage/Delivery Service | $95 | $95 | |
| State or Local Filing Fees | $250 | $250 | |
| Temp Help | $15,210 | $15,210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V | $138,504 | $138,504 |
| K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP | $30,033 | $30,033 |
| K-1 Inc/Loss CASTLELAKE INCOME OPPORTUNITIES II L | $424 | $422 |
| K-1 Inc/Loss CEVIAN CAPITAL II L.P. | $186,030 | $186,030 |
| K-1 Inc/Loss CIO II FUNDING LLC | -$11 | -$12 |
| K-1 Inc/Loss DAVIDSON KEMPNER INSTL PTNS LP | $110,019 | $109,978 |
| K-1 Inc/Loss EAGLE CAPITAL FUND LP | $11,235 | $11,235 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$380 | -$11 |
| K-1 Inc/Loss JGB PARTNERS L.P | $45,541 | $45,541 |
| K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP | $28,188 | $28,188 |
| K-1 Inc/Loss MEP CAPITAL III, L.P | $9,937 | $9,369 |
| K-1 Inc/Loss TRUVVO EMERGING MKTS EQ LP | $4,442 | $4,442 |
| K-1 Inc/Loss TRUVVO INTERNATIONAL DEVELOPED EQUIT | $27,464 | $27,464 |
| K-1 Inc/Loss TRUVVO PRIVATE ASSETS LP | $6,269 | $8,476 |
| K-1 Inc/Loss TRUVVO SF PARTNERSHIP LP | $5,491 | $5,491 |
| K-1 Inc/Loss TRUVVO US EQUITY LP | $4,367 | $4,440 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $103,905 | $103,905 | |
| Philanthropic Consulting Srvcs | $177,762 | $177,762 | |
| IT SUPPORT SERVICES | $5,509 | $5,509 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $13,100 | |
| 990-PF Excise Tax for 2021 | $7,139 | |
| 990-PF Extension for 2021 | $6,400 | |
| Foreign Tax Paid | $489 | $489 |
| STATE INCOME TAX 2021 | $250 |
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