FRED AND DONNA NIVES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND DONNA NIVES FOUNDATION (EIN 13-7390002)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349104964
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T18:59:00-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137390002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED AND DONNA NIVES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2127562000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SCHULTE ROTH ZABEL 919 3RD A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN C FRUNZI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127562000 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,371,286 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,818,574 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48,747 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,747 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,032,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,032,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,067,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,773 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $433 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $433 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,239,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,420,711 | 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 |
| Legal Fees Rev And Expnss | $112,159 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,654 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $73,505 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,804 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $242,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $392,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $275,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,207,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $275,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $912,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,032,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,144,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,518,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,260,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,260,437 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,637,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,858,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,858,932 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,591,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,249,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,249,676 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,540 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,241 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,241 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,750,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,371,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,371,286 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,489 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,870 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $22,953 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $58,812 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $46,442 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,682 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,704,520 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,280,604 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,704,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,280,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,750,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,371,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,704,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,032,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,579,759 | OtherIncreasesAmt |
| Subtotal | $40,316,463 | SubtotalAmt |
| Other Decreases | $35,859 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,280,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $11,067,459 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,728,686 | CostOrOtherBasisAmt |
| Gain Or Loss | $338,773 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $338,773 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,773 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,912 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,912 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,281 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,281 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $230 | EsPenaltyAmt |
| Tax Due | $8,861 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | SUSAN C FRUNZI TRUSTEE | IndividualWithBooksNm |
| Phone | 2127562351 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| ANNIE ANGELLINO | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDRE BOHY | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN C FRUNZI | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LINDA A VAN KOOY | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL RAMPELL | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM D ZABEL | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 100 NORTH TRYON STREET | CHARLOTTE | NC | 282554000 | INVESTMENT MANAGEMENT AND ADVISORY | $150,628 |
| SCHULTE ROTH & ZABEL LLP | |||||
| 919 THIRD AVENUE | NEW YORK | NY | 100223921 | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | $112,159 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MANAGEMENT AND ADVISORY | $83,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,135,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $927,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,063,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,063,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $570,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,492,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,874,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,874,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,912 | TotalTaxAmt |
| Distributable Before Adj | $1,858,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,858,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,858,698 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $912,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $912,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,858,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $817,816 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $912,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $817,816 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,954 | 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 | $1,763,744 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-DOG INC | |||||||
| PO BOX 11135 | GREENWICH | CT | 068311135 | N/A | PC | CAPITAL IMPROVEMENTS TO SHELTER FACILITY IN ARMONK, NEW YORK. | $50,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 EAST COTATI AVENUE | COTATI | CA | 949314091 | N/A | PC | PARTNERSHIP VIA CRIMINAL JUSTICE PROGRAM WITH NATIONAL COUNCIL OF JUVENILE AND FAMILY COURT JUDGES. | $85,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 EAST COTATI AVENUE | COTATI | CA | 949314091 | N/A | PC | PARTNERSHIP VIA CRIMINAL JUSTICE PROGRAM WITH THE ASSOCIATION OF PROSECUTING ATTORNEYS. | $65,000 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 148910150 | N/A | PC | EDUCATIONAL PROGRAMS DEVELOPED THROUGH THE BOLD CHOICE FUND: FOR ANIMALS, PEOPLE, AND OUR PLANET. | $150,000 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 060025322 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 |
| GREENWICH RIDING & TRAILS ASSOCIATION INC | |||||||
| 1 BROOK CROSSWAY | GREENWICH | CT | 068304101 | N/A | PC | GENERAL OPERATING SUPPORT. | $15,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 105983411 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC (PETA) | |||||||
| 501 FRONT STREET | NORFOLK | VA | 235101009 | N/A | PC | PETA COMMUNITY ANIMAL PROJECT AND THE MOBILE CLINICS DIVISION. | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,747 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,032,758 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $338,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,420,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,420,711 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA NIVES MARITAL TRUST - QSST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL TRUSTEE 919 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,818,574 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $10,995 | $0 | $15,565 |
| TAX RETURN PREPARATION | $6,809 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC COM (ANSS) 21.000 SHARES | $7,084 | $7,084 |
| ABBOTT LABS (ABT) 372.000 SHARES | $42,077 | $42,077 |
| ABBVIE INC (ABBV) 389.000 SHARES | $69,125 | $69,125 |
| ACCENTURE PLC (ACN) 158.000 SHARES | $55,583 | $55,583 |
| ACCENTURE PLC (ACN) 525.000 SHARES | $184,690 | $184,690 |
| ALIBABA GROUP HOLDING LT (BABA) 219.000 SHARES | $18,569 | $18,569 |
| ALPHABET INC SHS CL A (GOOGL) 498.000 SHARES | $94,271 | $94,271 |
| ALPHABET INC SHS CL C (GOOG) 435.000 SHARES | $82,841 | $82,841 |
| AMAZON COM INC COM (AMZN) 846.000 SHARES | $185,604 | $185,604 |
| AMEREN CORP (AEE) 205.000 SHARES | $18,274 | $18,274 |
| AMETEK INC (AME) 50.000 SHARES | $9,013 | $9,013 |
| AMN ELEC POWER CO (AEP) 209.000 SHARES | $19,276 | $19,276 |
| ANALOG DEVICES INC COM (ADI) 231.000 SHARES | $49,078 | $49,078 |
| AON PLC SHS CL A (AON) 640.000 SHARES | $229,862 | $229,862 |
| ARCH CAPITAL GRP LTD BM (ACGL) 267.000 SHARES | $24,657 | $24,657 |
| ARES MANAGEMENT CORP - A (ARES) 107.000 SHARES | $18,942 | $18,942 |
| ASTRAZENECA PLC SPON ADR (AZN) 1,900.000 SHARES | $124,488 | $124,488 |
| AT&T INC (T) 2,141.000 SHARES | $48,751 | $48,751 |
| AUTODESK INC DEL PV$0.01 (ADSK) 319.000 SHARES | $94,287 | $94,287 |
| AUTOMATIC DATA PROC (ADP) 160.000 SHARES | $46,837 | $46,837 |
| AVALONBAY CMMUN INC (AVB) 64.000 SHARES | $14,078 | $14,078 |
| AVERY DENNISON CORP (AVY) 1,025.000 SHARES | $191,808 | $191,808 |
| AVERY DENNISON CORP (AVY) 80.000 SHARES | $14,970 | $14,970 |
| BANK NEW YORK MELLON CORP (BK) 548.000 SHARES | $42,103 | $42,103 |
| BECTON DICKINSON CO (BDX) 66.000 SHARES | $14,973 | $14,973 |
| BERKSHIRE HATHAWAY INC CL B (BRKB) 685.000 SHARES | $310,497 | $310,497 |
| BLACKROCK INC (BLK) 43.000 SHARES | $44,080 | $44,080 |
| BLACKSTONE INC (BX) 97.000 SHARES | $16,725 | $16,725 |
| BLOCK INC (SQ) 346.000 SHARES | $29,407 | $29,407 |
| BOEING COMPANY (BA) 703.000 SHARES | $124,431 | $124,431 |
| BOOZ ALLEN HAMILTON HLDG CLASS A (BAH) 98.000 SHARES | $12,613 | $12,613 |
| BRISTOL-MYERS SQUIBB CO (BMY) 695.000 SHARES | $39,309 | $39,309 |
| BROADCOM INC (AVGO) 333.000 SHARES | $77,203 | $77,203 |
| BROOKFIELD ASSET MGMT INC (BN) 1,120.000 SHARES | $64,344 | $64,344 |
| BROOKFIELD ASSET MGMT LTD (BAM) 224.000 SHARES | $12,139 | $12,139 |
| BROOKFIELD CORPORATION CLASS A LTD (BN) 7,100.000 SHARES | $407,895 | $407,895 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 853.000 SHARES | $34,129 | $34,129 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 358.000 SHARES | $9,902 | $9,902 |
| BROWN & BROWN INC FLA (BRO) 433.000 SHARES | $44,175 | $44,175 |
| BUNGE GLOBAL SA (BG) 2,025.000 SHARES | $157,464 | $157,464 |
| CARMAX INC (KMX) 290.000 SHARES | $23,710 | $23,710 |
| CBRE GROUP INC CL A (CBRE) 253.000 SHARES | $33,216 | $33,216 |
| CCC INTELLIGENT SOLUTIONS HLDGS (CCCS) 1,085.000 SHARES | $12,727 | $12,727 |
| CHEVRON CORP (CVX) 419.000 SHARES | $60,688 | $60,688 |
| CHUBB LTD (CB) 192.000 SHARES | $53,050 | $53,050 |
| CISCO SYSTEMS INC (CSCO) 1,078.000 SHARES | $63,818 | $63,818 |
| CME GROUP INC (CME) 176.000 SHARES | $40,872 | $40,872 |
| CMS ENERGY CORP (CMS) 172.000 SHARES | $11,464 | $11,464 |
| COCA COLA COM (KO) 652.000 SHARES | $40,594 | $40,594 |
| COMCAST CORP NEW CL A (CMCSA) 1,517.000 SHARES | $56,933 | $56,933 |
| CONOCOPHILLIPS (COP) 190.000 SHARES | $18,842 | $18,842 |
| COPART INC COM (CPRT) 1,057.000 SHARES | $60,661 | $60,661 |
| CORTEVA INC (CTVA) 3,850.000 SHARES | $219,296 | $219,296 |
| COSTAR GROUP INC COM (CSGP) 497.000 SHARES | $35,580 | $35,580 |
| CSX CORP (CSX) 467.000 SHARES | $15,070 | $15,070 |
| CSX CORP (CSX) 5,275.000 SHARES | $170,224 | $170,224 |
| CUMMINS INC (CMI) 62.000 SHARES | $21,613 | $21,613 |
| DEERE CO (DE) 35.000 SHARES | $14,830 | $14,830 |
| DISNEY (WALT) CO COM STK (DIS) 1,018.000 SHARES | $113,354 | $113,354 |
| DOMINOS PIZZA INC (DPZ) 55.000 SHARES | $23,087 | $23,087 |
| DTE ENERGY COMPANY (DTE) 80.000 SHARES | $9,660 | $9,660 |
| EBAY INC (EBAY) 276.000 SHARES | $17,098 | $17,098 |
| ENTEGRIS INC MINNESOTA (ENTG) 40.000 SHARES | $3,962 | $3,962 |
| ENTERGY CORP (ETR) 420.000 SHARES | $31,844 | $31,844 |
| EOG RESOURCES INC (EOG) 264.000 SHARES | $32,361 | $32,361 |
| EQT CORP (EQT) 3,950.000 SHARES | $182,135 | $182,135 |
| EXPEDIA GROUP INC (EXPE) 1,000.000 SHARES | $186,330 | $186,330 |
| EXPEDITORS INTL WASH INC (EXPD) 265.000 SHARES | $29,354 | $29,354 |
| EXXON MOBIL CORP (XOM) 1,881.000 SHARES | $202,339 | $202,339 |
| EXXON MOBIL CORP (XOM) 641.000 SHARES | $68,952 | $68,952 |
| FACTSET RESH SYS INC (FDS) 69.000 SHARES | $33,139 | $33,139 |
| FAIR ISAAC CORPORATION (FICO) 19.000 SHARES | $37,828 | $37,828 |
| FASTENAL COMPANY (FAST) 191.000 SHARES | $13,735 | $13,735 |
| FLOOR AND DECOR HLDGS INC (FND) 37.000 SHARES | $3,689 | $3,689 |
| GALLAGHER ARTHUR J & CO (AJG) 50.000 SHARES | $14,193 | $14,193 |
| GARTNER INC (IT) 63.000 SHARES | $30,522 | $30,522 |
| GENERAL MILLS (GIS) 389.000 SHARES | $24,807 | $24,807 |
| GENUINE PARTS CO (GPC) 109.000 SHARES | $12,727 | $12,727 |
| GRACO INC (GGG) 64.000 SHARES | $5,395 | $5,395 |
| GRAPHIC PACKAGING HOLDING CO (GPK) 7,450.000 SHARES | $202,342 | $202,342 |
| HEICO CORPORATION CL A (HEIA) 305.000 SHARES | $56,754 | $56,754 |
| HILTON WORLDWIDE (HLT) 242.000 SHARES | $59,813 | $59,813 |
| HOME DEPOT INC (HD) 187.000 SHARES | $72,741 | $72,741 |
| HONEYWELL INTERNATIONAL INC (HON) 900.000 SHARES | $203,301 | $203,301 |
| HONEYWELL INTL INC (HON) 258.000 SHARES | $58,280 | $58,280 |
| HYATT HOTELS CORP (H) 72.000 SHARES | $11,303 | $11,303 |
| IDEXX LAB INC (IDXX) 20.000 SHARES | $8,269 | $8,269 |
| ILLINOIS TOOL WORKS INC (ITW) 125.000 SHARES | $31,695 | $31,695 |
| ILLUMINA INC COM (ILMN) 198.000 SHARES | $26,459 | $26,459 |
| INTL BUSINESS MACHINES CORP (IBM) 235.000 SHARES | $51,660 | $51,660 |
| INTUITIVE SURGICAL INC (ISRG) 80.000 SHARES | $41,757 | $41,757 |
| JOHNSON & JOHNSON (JNJ) 1,200.000 SHARES | $173,544 | $173,544 |
| JOHNSON AND JOHNSON COM (JNJ) 524.000 SHARES | $75,781 | $75,781 |
| JPMORGAN CHASE & CO (JPM) 626.000 SHARES | $150,058 | $150,058 |
| KKR & CO INC CL A (KKR) 425.000 SHARES | $62,862 | $62,862 |
| KLA CORP (KLAC) 60.000 SHARES | $37,807 | $37,807 |
| KROGER CO (KR) 4,075.000 SHARES | $249,186 | $249,186 |
| LAM RESH CORP (LRCX) 363.000 SHARES | $26,219 | $26,219 |
| LENNAR CORP CL A (LEN) 159.000 SHARES | $21,683 | $21,683 |
| LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A (FWONA) 82.000 SHARES | $6,891 | $6,891 |
| LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C (FWONK) 206.000 SHARES | $19,088 | $19,088 |
| LINDE PLC (LIN) 450.000 SHARES | $188,402 | $188,402 |
| LINDE PLC (LIN) 88.000 SHARES | $36,843 | $36,843 |
| LIVE NATION ENT INC (LYV) 246.000 SHARES | $31,857 | $31,857 |
| LOCKHEED MARTIN CORP (LMT) 62.000 SHARE | $30,128 | $30,128 |
| MARKEL GROUP INC (MKL) 19.000 SHARES | $32,798 | $32,798 |
| MARSH & MCLENNAN COS INC (MMC) 260.000 SHARES | $55,227 | $55,227 |
| MARTIN MARIETTA MATLS (MLM) 60.000 SHARES | $30,990 | $30,990 |
| MCDONALDS CORP COM (MCD) 183.000 SHARES | $53,050 | $53,050 |
| MEDTRONIC PLC SHS (MDT) 310.000 SHARES | $24,763 | $24,763 |
| MERCK AND CO INC SHS (MRK) 337.000 SHARES | $33,525 | $33,525 |
| META PLATFORMS INC (META) 364.000 SHARES | $213,126 | $213,126 |
| MICROCHIP TECHNOLOGY INC (MCHP) 241.000 SHARES | $13,821 | $13,821 |
| MICROSOFT CORP (MSFT) 547.000 SHARES | $230,561 | $230,561 |
| MICROSOFT CORP (MSFT) 645.000 SHARES | $271,868 | $271,868 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 554.000 SHARES | $33,090 | $33,090 |
| MONDELEZ INTL INC (MDLZ) 2,575.000 SHARES | $153,805 | $153,805 |
| MONSTER BEVERAGE SHS (MNST) 1,211.000 SHARES | $63,650 | $63,650 |
| MOODY'S CORP (MCO) 19.000 SHARES | $8,994 | $8,994 |
| MORGAN STANLEY (MS) 377.000 SHARES | $47,396 | $47,396 |
| MSCI INC CLASS A (MSCI) 45.000 SHARES | $27,000 | $27,000 |
| NETFLIX COM INC (NFLX) 193.000 SHARES | $172,025 | $172,025 |
| NEXTERA ENERGY INC SHS (NEE) 204.000 SHARES | $14,625 | $14,625 |
| NIKE INC CL B (NKE) 351.000 SHARES | $26,560 | $26,560 |
| NORTHROP GRUMMAN CORP (NOC) 79.000 SHARES | $38,012 | $38,012 |
| NOVARTIS ADR (NVS) 280.000 SHARES | $27,247 | $27,247 |
| NOVO NORDISK A S ADR (NVO) 530.000 SHARES | $45,591 | $45,591 |
| NVIDIA (NVDA) 2,017.000 SHARES | $270,863 | $270,863 |
| ORACLE CORP (ORCL) 2,000.000 SHARES | $333,280 | $333,280 |
| ORACLE CORP (ORCL) 818.000 SHARES | $136,312 | $136,312 |
| O'REILLY AUTOMOTIVE INC (ORLY) 46.000 SHARES | $54,547 | $54,547 |
| PACKAGING CORP AMERICA (PKG) 91.000 SHARES | $20,487 | $20,487 |
| PARKER HANNIFIN CORP (PH) 84.000 SHARES | $53,427 | $53,427 |
| PAYPAL HOLDINGS INC (PYPL) 307.000 SHARES | $26,202 | $26,202 |
| PEPSICO INC (PEP) 146.000 SHARES | $22,201 | $22,201 |
| PERIMETER SOLUTIONS REG (PRM) 380.000 SHARES | $4,856 | $4,856 |
| PFIZER INC (PFE) 5,900.000 SHARES | $156,527 | $156,527 |
| PNC FINCL SERVICES GROUP (PNC) 338.000 SHARES | $65,183 | $65,183 |
| PPG INDUSTRIES INC SHS (PPG) 172.000 SHARES | $20,545 | $20,545 |
| PROCORE TECHNOLOGIES INC (PCOR) 97.000 SHARES | $7,268 | $7,268 |
| PROCTER & GAMBLE CO (PG) 404.000 SHARES | $67,731 | $67,731 |
| PROGRESSIVE CORP (PGR) 1,200.000 SHARES | $287,532 | $287,532 |
| PROGRESSIVE CRP OHIO (PGR) 56.000 SHARES | $13,418 | $13,418 |
| PROLOGIS INC (PLD) 127.000 SHARES | $13,424 | $13,424 |
| PUB SVC ENTERPRISE GRP (PEG) 194.000 SHARES | $16,391 | $16,391 |
| PUBLIC STORAGE (PSA) 43.000 SHARES | $12,876 | $12,876 |
| QUALCOMM INC (QCOM) 351.000 SHARES | $53,921 | $53,921 |
| REGENERON PHARMACEUTICALS INC (REGN) 200.000 SHARES | $142,466 | $142,466 |
| REGENERON PHARMACTCLS (REGN) 64.000 SHARES | $45,589 | $45,589 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 615.000 SHARES | $21,451 | $21,451 |
| ROPER TECHNOLOGIES INC (ROP) 59.000 SHARES | $30,671 | $30,671 |
| ROSS STORES INC COM (ROST) 52.000 SHARES | $7,866 | $7,866 |
| RTX CORPORATION (RTX) 2,200.000 SHARES | $254,584 | $254,584 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) 58.000 SHARES | $3,721 | $3,721 |
| SALESFORCE COM INC (CRM) 274.000 SHARES | $91,606 | $91,606 |
| SBA COMMUNICATIONS CORP (SBAC) 20.000 SHARES | $4,076 | $4,076 |
| SEI INVT CO (SEIC) 410.000 SHARES | $33,817 | $33,817 |
| SHOPIFY INC CL A (SHOP) 652.000 SHARES | $69,327 | $69,327 |
| SOUTHERN COMPANY (SO) 402.000 SHARES | $33,093 | $33,093 |
| STARBUCKS CORP (SBUX) 448.000 SHARES | $40,880 | $40,880 |
| SUN LIFE FINANCIAL INC (SLF) 2,425.000 SHARES | $143,899 | $143,899 |
| TESLA INC (TSLA) 663.000 SHARES | $267,746 | $267,746 |
| TEXAS INSTRUMENTS (TXN) 125.000 SHARES | $23,439 | $23,439 |
| TEXAS INSTRUMENTS INC (TXN) 1,065.000 SHARES | $199,698 | $199,698 |
| TEXTRON INC (TXT) 2,575.000 SHARES | $196,962 | $196,962 |
| THERMO FISHER SCIENTIFIC INC (TMO) 62.000 SHARES | $32,254 | $32,254 |
| TJX COS INC NEW (TJX) 273.000 SHARES | $32,981 | $32,981 |
| T-MOBILE US INC (TMUS) 1,550.000 SHARES | $342,131 | $342,131 |
| TRANE TECHNOLOGIES PLC (TT) 97.000 SHARES | $35,827 | $35,827 |
| TRANSDIGM GROUP INC (TDG) 50.000 SHARES | $63,364 | $63,364 |
| TRAVELERS COMPANIES INC (TRV) 975.000 SHARES | $234,868 | $234,868 |
| TYLER TECHS INC (TYL) 43.000 SHARES | $24,796 | $24,796 |
| UBER TECHNOLOGIES INC (UBER) 2,650.000 SHARES | $159,848 | $159,848 |
| UNILEVER PLC (UL) 1,925.000 SHARES | $109,148 | $109,148 |
| UNION PACIFIC CORP (UNP) 173.000 SHARES | $39,451 | $39,451 |
| UNITEDHEALTH GROUP INC (UNH) 157.000 SHARES | $79,420 | $79,420 |
| VAIL RESORTS INC (MTN) 54.000 SHARES | $10,122 | $10,122 |
| VALERO ENERGY CORP (VLO) 243.000 SHARES | $29,789 | $29,789 |
| VEEVA SYS INC CL A (VEEV) 105.000 SHARES | $22,076 | $22,076 |
| VERALTO CORP (VLTO) 33.000 SHARES | $3,361 | $3,361 |
| VERISIGN INC (VRSN) 20.000 SHARES | $4,139 | $4,139 |
| VERISK ANALYTICS INC (VRSK) 32.000 SHARES | $8,814 | $8,814 |
| VERTEX PHARMCTLS INC (VRTX) 165.000 SHARES | $66,446 | $66,446 |
| VISA INC CL A SHRS (V) 565.000 SHARES | $178,563 | $178,563 |
| VULCAN MATERIALS CO (VMC) 178.000 SHARES | $45,787 | $45,787 |
| W R BERKLEY CORP (WRB) 120.000 SHARES | $7,022 | $7,022 |
| WALMART INC (WMT) 1,023.000 SHARES | $92,428 | $92,428 |
| WASTE CONNECTIONS INC (WCN) 70.000 SHARES | $12,011 | $12,011 |
| WASTE MANAGEMENT INC (WM) 155.000 SHARES | $31,277 | $31,277 |
| WATERS CORP (WAT) 28.000 SHARES | $10,387 | $10,387 |
| WEC ENERGY GROUP INC (WEC) 176.000 SHARES | $16,551 | $16,551 |
| WELLS FARGO & CO (WFC) 1,133.000 SHARES | $79,582 | $79,582 |
| WIX COM LTD (WIX) 31.000 SHARES | $6,651 | $6,651 |
| WORKDAY INC CL A (WDAY) 96.000 SHARES | $24,771 | $24,771 |
| YUM BRANDS INC (YUM) 183.000 SHARES | $24,551 | $24,551 |
| YUM CHINA HOLDINGS INC (YUMC) 248.000 SHARES | $11,945 | $11,945 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) 975.000 SHARES | $102,989 | $102,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS (GIBIX) 220,462.000 SHARES | FMV | $5,169,834 | $5,169,834 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 7,023.000 SHARES | FMV | $1,230,640 | $1,230,640 |
| ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 16,075.000 SHARES | FMV | $1,600,106 | $1,600,106 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) 9,852.000 SHARES | FMV | $1,135,147 | $1,135,147 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 15,726.000 SHARES | FMV | $821,212 | $821,212 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA (EMXC) 9,984.000 SHARES | FMV | $553,613 | $553,613 |
| ISHARES TR CORE MSCI EAF ETF (IEFA) 32,463.000 SHARES | FMV | $2,281,500 | $2,281,500 |
| LORD ABBETT SHORT DURATION INCOME FD CL I (LLDYX) 587,955.442 SHARES | FMV | $2,269,508 | $2,269,508 |
| PGIM TOTAL RETURN BOND FUND CL Z (PDBZX) 355,299.000 SHARES | FMV | $4,199,634 | $4,199,634 |
| SPDR S&P 500 ETF TRUST (SPY) 8,007.000 SHARES | FMV | $4,692,743 | $4,692,743 |
| VANGUARD SHORT TERM BOND (BSV) 16,769.000 SHARES | FMV | $1,295,739 | $1,295,739 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION ADMINISTRATION | CategoryTxt |
| Legal Fees | $112,159 | LegalFeesAmt |
| Net Investment Income | $38,654 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,505 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS AND INTEREST | Desc |
| BOY Book Value | $3,540 | BOYBookValueAmt |
| EOY Book Value | $2,241 | EOYBookValueAmt |
| EOYFMV | $2,241 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $35,859 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $433 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $433 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $2,579,759 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $22,953 | BOYBookValueAmt |
| EOY Book Value | $58,812 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $233,834 | $233,834 | $0 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $8,700 | $0 | $8,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $16,142 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $3,305 | $3,305 | $0 |
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