BETA

ROBERT & MARY LOU MORGADO CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROBERT & MARY LOU MORGADO CHARITABLE TRUST (EIN 13-7072672)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-04-15
IRS object ID
202221059349102252
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-15T15:17:30-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN522328316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TAG ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1810 SEVENTH AVENUE SUITE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137072672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT & MARY LOU MORGADOBusinessNameLine1Txt
Business Name Line2CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone2122751500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO TAG ASSOC 810 SEVENTH AVE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBER J MORGADOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122751500PhoneNum
Signature2022-04-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERPersonFirstNm
Person LastMORGADOPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUDITH COAN BALSANPreparerPersonNm
PTINP00438001PTIN
Phone2122751573PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,108,797FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$68,344DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,344DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$80,419NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$315,697GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$80,419CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$93,395OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$93,395OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$242,163TotalRevAndExpnssAmt
Total Net Invst Incm$242,163TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,205AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$737TaxesRevAndExpnssAmt
Taxes Net Invst Incm$487TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,750OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,750OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$49,692TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,237TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$287,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$287,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$337,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,237TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$287,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$95,279ExcessRevenueOverExpensesAmt
Net Investment Income$203,926NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$331,548SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$352,283SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$352,283SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,147,979CorporateStockBOYAmt
Corporate Stock EOY$1,202,751CorporateStockEOYAmt
Corporate Stock EOYFMV$4,088,797CorporateStockEOYFMVAmt
Other Investments BOY$2,904,920OtherInvestmentsBOYAmt
Other Investments EOY$2,731,660OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,667,716OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,384,448TotalAssetsBOYAmt
Total Assets EOY$4,286,695TotalAssetsEOYAmt
Total Assets EOYFMV$8,108,797TotalAssetsEOYFMVAmt
Other Liabilities BOY$112,304OtherLiabilitiesBOYAmt
Other Liabilities EOY$112,304OtherLiabilitiesEOYAmt
Total Liabilities BOY$112,304TotalLiabilitiesBOYAmt
Total Liabilities EOY$112,304TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$4,200,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$4,200,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$72,144RetainedEarningBOYAmt
Retained Earning EOY-$25,609RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,272,144TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,174,391TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,384,448TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,286,695TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,272,144TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$95,279ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,176,865SubtotalAmt
Other Decreases$2,474OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,174,391TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
K-1 RIVER OAKS FINANCIAL FUND LPP2021-01-012021-11-30$3,217$3,217$3,217
K-1 RIVER OAKS FINANCIAL FUND LPP2020-01-012021-11-30$2,335$2,335$2,335
TAIWAN OPPORTUNITIES FUND - PFICP2020-01-012021-11-30$12,754$12,754$12,754
DAVIDSON KEMPNER - PFICP2020-01-012021-11-30$4,470$4,470$4,470
250 SHS ALEXION PHARMACEUTICALS INCP2020-06-052021-04-01$30,565$7,422$7,422$23,143
0.517 SHS BROOKFIELD ASSET MGMT REINS PAR LTD CL A,P2021-06-282021-07-02$27-$9-$9$36
300 SHS INTEL CORP COMP2021-03-102021-10-22$14,955-$3,862-$3,862$18,817
300 SHS INTEL CORP COMP2021-03-102021-11-02$14,814-$4,003-$4,003$18,817
150 SHS ACCENTURE PLC, ACNP2009-06-092021-03-10$38,462$33,909$33,909$4,553
15 SHS AON PLC SHS CL A COMP2009-12-212021-04-14$3,543$2,807$2,807$736
800 SHS DOMINION ENERGY INC COMP2019-08-132021-06-11$61,562$1,444$1,444$60,118
50 SHS PIONEER NATURAL RESOURCES CO COMP2016-06-162021-01-05$6,174-$1,535-$1,535$7,709
20 SHS PIONEER NATURAL RESOURCES CO COMP2016-06-162021-01-08$2,631-$452-$452$3,083
1,550 SHS VISTRA CORP COMP2020-02-112021-04-01$27,259-$8,121-$8,121$35,380
2,150 SHS WILLIAMS COS INC COMP2020-04-222021-09-14$53,453$19,495$19,495$33,958
250 SHS ALEXION PHARMACEUTICALS INCP2020-06-052020-12-14$39,476$10,548$10,548$28,928
FieldValueIRS element (for citing)
Capital Gain Net Income$80,419CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,835InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,835SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,271EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,271TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,436OverpaymentAmt
Applied To ES Tax$2,436AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTAG ASSOCIATES LLCIndividualWithBooksNm
Phone2122751500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1810 SEVENTH AVENUE SUITE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J MORGADO
C/O TAG ASSOCIATES LLC 810 7TH AVE7TH FLNEW YORKNY10019TRUSTEE/DONOR1.00$0$0$0
MARY LOU MORGADO
C/O TAG ASSOCIATES LLC 810 7TH AVE7TH FLNEW YORKNY10019TRUSTEE/DONOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,593,529AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$423,902AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,042,534FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,059,965TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,059,965AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$135,899CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,924,066NetVlNoncharitableAssetsAmt
Minimum Investment Return$446,203MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$446,203MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,835TaxBasedOnInvestmentIncomeAmt
Total Tax$2,835TotalTaxAmt
Distributable Before Adj$443,368DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$443,368DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$443,368DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$287,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$287,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$287,750AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$443,368DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$64,171ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$64,171TotalExcessDistributionCyovAmt
Qualifying Distributions$287,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$287,750AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$64,171ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$64,171ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$91,447UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CONNECTICUT FOODSHARE
2 RESEARCH PARKWAYWALLINGFORDCT06492N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
HORACE MANN SCHOOL
231 WEST 246 STREETBRONXNY10471N/ATAX EXEMPT IRC SEC 5CHARITABLE$25,000
HORACE MANN SCHOOL
231 WEST 246 STREETBRONXNY10471N/ATAX EXEMPT IRC SEC 5CHARITABLE$103,000
LINCOLN CENTER THEATER
150 WEST 65TH STREETNEW YORKNY10023N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
MADD
339 HEMINGWAY AVE 2ND FLEAST HAVENCT06512N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
MAUI FOOD BANK
760 KOLU STWAILUKUHI96793N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
MAUI HUMANE SOCIETY
PO BOX 1047PUUNENEHI96784N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028N/ATAX EXEMPT IRC SEC 5CHARITABLE$6,000
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100ARLINGTONVA22203N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
NEW MILFORD HOSPITAL FOUNDATION
24 HOSPITAL AVENUEDANBURYCT06810N/ATAX EXEMPT IRC SEC 5CHARITABLE$50,000
NY PHILHORMONIC ORCHESTRA
10 LINCOLN CENTER PLAZANEW YORKNY10023N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,500
PLANNED PARENTHOOD
123 WILLIAM STREETNEW YORKNY10038N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ROUNDABOUT THEATER COMPANY
231 WEST 39TH STREET SUITE 1200NEW YORKNY10018N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
ROXBURY AMBULANCE ASSOCIATION
P O BOX 94ROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ROXBURY LAND TRUST
6 MINE HILL PO BOX 51ROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
FRIEND OF THE ROXBURY LIBRARY
23 SOUTH STREETROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ROXBURY VOLUNTEER FIRE DEPARTMENT INC
27 NORTH STREET PO BOX 146ROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
SAINT LOUIS SCHOOL
3142 WAIALAE AVENUEHONOLULUHI968161579N/ATAX EXEMPT IRC SEC 5CHARITABLE$25,000
THE FRICK COLLECTION
1 EAST 70TH STREETNEW YORKNY10021N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
THE V FOUNNDATION FOR CANCER RESEARCH
14600 WESTON PARKWAYCARYNC27513N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA22172N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
VOID PRIOR YEAR CHECKS NEVER CASHED
810 7TH AVENUENEW YORKNY10019N/ATAX EXEMPT IRC SEC 5CHARITABLE-$25,250
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521N/ATAX EXEMPT IRC SEC 5CHARITABLE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$287,750TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,344ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900000BusinessCd
Exclusion01ExclusionCd
Exclusion$93,395ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900000BusinessCd
Exclusion18ExclusionCd
Exclusion$80,419ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$242,163ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$242,163TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,205Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NEUBERGER & BERMAN$968,052$2,017,683
NEUBERGER & BERMAN #2$184,699$2,021,114
SDCI LIMITED$50,000$50,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TAIWAN OPPORTUNITIES FUNDAT COST$352,347$320,378
DAVIDSON KEMPNER INT'L LTDAT COST$864,636$1,191,410
CHARLES SCHWABAT COST$1,052,820$1,432,169
HAMILITON LANE SECONDARY FUNDAT COST$58,742$40,688
HAMILITON SECONDARY FUNDAT COST$112,304$112,304
RIVER OAKS FINANCIAL FUNDAT COST$290,811$570,767

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,474Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$29,154$29,154$0
PARTNERSHIP EXPENSES$8,596$8,596$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIPSDesc
Revenue And Expenses Per Books$93,395RevenueAndExpensesPerBooksAmt
Net Investment Income$93,395NetInvestmentIncomeAmt
Adjusted Net Income$93,395AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescHAMILTON LANE SECONDARY FUNDDesc
BOY Book Value$112,304BOYBookValueAmt
EOY Book Value$112,304EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$487$487$0
NYS TAXES$250$0$0

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