W P CAREY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W P CAREY FOUNDATION (EIN 13-3597510)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-13
- IRS object ID
- 202242869349100014
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T09:18:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133016202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOOM HOCHBERG & CO PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 SEVENTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133597510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P CAREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPCA | BusinessNameControlTxt |
| Phone | 2124921108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM P CAREY II | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2124921108 | PhoneNum |
| Signature | 2022-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | CAREY II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD TABER | PreparerPersonNm |
| PTIN | P00446129 | PTIN |
| Phone | 2122442112 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $607,596,566 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,876,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,876,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,774,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,560,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,774,497 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,081 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,678,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,677,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $632 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $632 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,665 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $606,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $214,711 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,598 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,963 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,963 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,374,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,325,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,151,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,539,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,267,059 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,267,059 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,418,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,539,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,498,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $260,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,137,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $363,179 | CashBOYAmt |
| Cash EOY | $285,486 | CashEOYAmt |
| Cash EOYFMV | $285,486 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,327,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,851,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,851,356 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $62,346,227 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $52,575,511 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $52,575,511 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $379,025,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $440,458,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $440,458,803 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $116,441,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,425,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,425,410 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $559,503,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $607,596,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $607,596,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $559,503,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $607,596,566 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $559,503,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $607,596,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $559,503,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $607,596,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $559,503,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $260,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,976,342 | OtherIncreasesAmt |
| Subtotal | $607,740,137 | SubtotalAmt |
| Other Decreases | $143,571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $607,596,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METAL CORP | P | 2020-11-24 | 2021-09-08 | $231,598 | $196,318 | $35,280 | $35,280 |
| WHEATON PRECIOUS METAL CORP | P | 2020-12-10 | 2021-09-08 | $531,174 | $479,894 | $51,280 | $51,280 |
| ROYAL GOLD INC | P | 2020-12-28 | 2021-09-08 | $357,277 | $350,157 | $7,120 | $7,120 |
| FRANCO NEVADA CORP | P | 2021-01-19 | 2021-09-08 | $75,810 | $63,972 | $11,838 | $11,838 |
| ROYAL GOLD INC | P | 2021-01-19 | 2021-09-08 | $158,950 | $150,986 | $7,964 | $7,964 |
| WHEATON PRECIOUS METAL CORP | P | 2021-01-19 | 2021-09-08 | $140,703 | $124,174 | $16,529 | $16,529 |
| FRANCO NEVADA CORP | P | 2021-02-17 | 2021-09-08 | $34,446 | $27,670 | $6,776 | $6,776 |
| ROYAL GOLD INC | P | 2021-02-17 | 2021-09-08 | $18,968 | $18,259 | $709 | $709 |
| WHEATON PRECIOUS METAL CORP | P | 2021-02-17 | 2021-09-08 | $34,713 | $29,161 | $5,552 | $5,552 |
| WHEATON PRECIOUS METAL CORP | P | 2020-09-28 | 2021-09-22 | $190,634 | $225,059 | -$34,425 | -$34,425 |
| WHEATON PRECIOUS METAL CORP | P | 2020-10-16 | 2021-09-22 | $492,584 | $602,020 | -$109,436 | -$109,436 |
| WHEATON PRECIOUS METAL CORP | P | 2020-11-12 | 2021-09-22 | $68,063 | $75,926 | -$7,863 | -$7,863 |
| WHEATON PRECIOUS METAL CORP | P | 2020-12-10 | 2021-09-22 | $699,771 | $695,666 | $4,105 | $4,105 |
| FRANCO NEVADA CORP | P | 2021-01-19 | 2021-09-22 | $383,208 | $341,387 | $41,821 | $41,821 |
| WHEATON PRECIOUS METAL CORP | P | 2021-04-20 | 2021-09-22 | $177,941 | $184,048 | -$6,107 | -$6,107 |
| NEWMONT CORPORATION | P | 2020-09-28 | 2021-09-23 | $196,335 | $225,606 | -$29,271 | -$29,271 |
| NEWMONT CORPORATION | P | 2020-10-16 | 2021-09-23 | $607,121 | $703,204 | -$96,083 | -$96,083 |
| NEWMONT CORPORATION | P | 2020-11-12 | 2021-09-23 | $62,181 | $74,942 | -$12,761 | -$12,761 |
| NEWMONT CORPORATION | P | 2020-11-24 | 2021-09-23 | $189,426 | $198,171 | -$8,745 | -$8,745 |
| BARRICK GOLD CORP | P | 2020-12-10 | 2021-09-23 | $307,261 | $391,094 | -$83,833 | -$83,833 |
| NEWMONT CORPORATION | P | 2020-12-10 | 2021-09-23 | $1,095,047 | $1,193,598 | -$98,551 | -$98,551 |
| AGNICO EAGLE MINES LIMITED | P | 2021-01-19 | 2021-09-23 | $154,281 | $205,275 | -$50,994 | -$50,994 |
| BARRICK GOLD CORP | P | 2021-01-22 | 2021-09-23 | $65,173 | $84,160 | -$18,987 | -$18,987 |
| AGNICO EAGLE MINES LIMITED | P | 2021-02-17 | 2021-09-23 | $29,473 | $35,289 | -$5,816 | -$5,816 |
| BARRICK GOLD CORP | P | 2021-02-17 | 2021-09-23 | $30,853 | $35,418 | -$4,565 | -$4,565 |
| NEWMONT CORPORATION | P | 2021-02-17 | 2021-09-23 | $29,105 | $30,397 | -$1,292 | -$1,292 |
| AGNICO EAGLE MINES LIMITED | P | 2021-03-17 | 2021-09-23 | $87,128 | $100,449 | -$13,321 | -$13,321 |
| BARRICK GOLD CORP | P | 2021-03-17 | 2021-09-23 | $87,659 | $100,177 | -$12,518 | -$12,518 |
| AGNICO EAGLE MINES LIMITED | P | 2021-04-20 | 2021-09-23 | $235,887 | $303,846 | -$67,959 | -$67,959 |
| BARRICK GOLD CORP | P | 2021-04-20 | 2021-09-23 | $245,954 | $302,582 | -$56,628 | -$56,628 |
| NEWMONT CORPORATION | P | 2021-04-20 | 2021-09-23 | $132,794 | $160,930 | -$28,136 | -$28,136 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2020-12-07 | 2021-11-23 | $19,621,525 | $20,503,298 | -$881,773 | -$881,773 |
| U S TREASURY NT 2.250% 11/15/24 | P | 2021-11-23 | 2021-12-07 | $995,840 | $997,350 | -$1,510 | -$1,510 |
| U S TREASURY NT 2.250% 11/15/24 | P | 2021-11-23 | 2021-12-13 | $4,995,218 | $5,000,256 | -$5,038 | -$5,038 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2020-02-28 | 2021-03-24 | $597,295 | $594,979 | $2,316 | $2,316 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $10,679 | $2,806 | $7,873 | $7,873 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $179,475 | $47,161 | $132,314 | $132,314 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $89,737 | $23,580 | $66,157 | $66,157 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $62,816 | $16,504 | $46,312 | $46,312 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $62,816 | $16,504 | $46,312 | $46,312 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $62,816 | $16,504 | $46,312 | $46,312 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $55,458 | $14,571 | $40,887 | $40,887 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $17,947 | $4,715 | $13,232 | $13,232 |
| RIO TINTO PLC A D R | P | 2016-01-15 | 2021-05-17 | $8,974 | $2,358 | $6,616 | $6,616 |
| B H P BILLITON LIMITED A D R | P | 2017-10-12 | 2021-05-17 | $551,626 | $290,640 | $260,986 | $260,986 |
| SOUTHERN COPPER CORP DEL | P | 2020-05-05 | 2021-05-17 | $552,715 | $232,773 | $319,942 | $319,942 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2020-02-28 | 2021-05-18 | $93,040 | $92,870 | $170 | $170 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2020-02-28 | 2021-06-02 | $100,155 | $100,014 | $141 | $141 |
| ISHARES GOLD TRUST ETF | P | 2020-04-20 | 2021-06-09 | $18 | $16 | $2 | $2 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2020-02-28 | 2021-09-01 | $994,703 | $997,074 | -$2,371 | -$2,371 |
| ROYAL GOLD INC | P | 2020-01-17 | 2021-09-08 | $288,838 | $296,867 | -$8,029 | -$8,029 |
| WHEATON PRECIOUS METAL CORP | P | 2020-01-17 | 2021-09-08 | $282,220 | $177,689 | $104,531 | $104,531 |
| FRANCO NEVADA CORP | P | 2020-02-10 | 2021-09-08 | $267,065 | $210,066 | $56,999 | $56,999 |
| FRANCO NEVADA CORP | P | 2020-02-19 | 2021-09-08 | $141,820 | $115,084 | $26,736 | $26,736 |
| FRANCO NEVADA CORP | P | 2020-03-09 | 2021-09-08 | $651,592 | $508,059 | $143,533 | $143,533 |
| ROYAL GOLD INC | P | 2020-01-17 | 2021-09-22 | $114,799 | $126,203 | -$11,404 | -$11,404 |
| FRANCO NEVADA CORP | P | 2020-05-05 | 2021-09-22 | $1,501,705 | $1,588,370 | -$86,665 | -$86,665 |
| ROYAL GOLD INC | P | 2020-05-05 | 2021-09-22 | $1,762,953 | $2,185,746 | -$422,793 | -$422,793 |
| WHEATON PRECIOUS METAL CORP | P | 2020-09-21 | 2021-09-22 | $187,923 | $225,059 | -$37,136 | -$37,136 |
| BARRICK GOLD CORP | P | 2020-01-17 | 2021-09-23 | $504,123 | $502,114 | $2,009 | $2,009 |
| BARRICK GOLD CORP | P | 2020-02-10 | 2021-09-23 | $209,057 | $211,017 | -$1,960 | -$1,960 |
| BARRICK GOLD CORP | P | 2020-02-19 | 2021-09-23 | $100,472 | $116,062 | -$15,590 | -$15,590 |
| BARRICK GOLD CORP | P | 2020-03-09 | 2021-09-23 | $889,642 | $1,004,870 | -$115,228 | -$115,228 |
| AGNICO EAGLE MINES LIMITED | P | 2020-05-05 | 2021-09-23 | $1,828,562 | $2,249,190 | -$420,628 | -$420,628 |
| NEWMONT CORPORATION | P | 2020-09-21 | 2021-09-23 | $193,506 | $225,308 | -$31,802 | -$31,802 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2020-02-28 | 2021-11-23 | $18,390,134 | $18,512,720 | -$122,586 | -$122,586 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2020-11-12 | 2021-11-23 | $20,412,076 | $21,322,313 | -$910,237 | -$910,237 |
| VIATRIS INC COM | P | 2020-07-07 | 2021-12-09 | $117,939 | $134,068 | -$16,129 | -$16,129 |
| VIATRIS INC COM | P | 2020-07-21 | 2021-12-09 | $4,280 | $5,254 | -$974 | -$974 |
| PRIMO WATER CORP | P | 2020-02-18 | 2021-02-11 | $980 | $884 | $96 | $96 |
| ANSYS INC | P | 2020-05-12 | 2021-02-11 | $5,920 | $3,956 | $1,964 | $1,964 |
| BROOKFIELD ASSET MANAGE CL A | P | 2020-05-12 | 2021-02-11 | $18,427 | $14,646 | $3,781 | $3,781 |
| PAYPAL HOLDINGS INC | P | 2021-05-14 | 2021-07-12 | $2,424 | $1,960 | $464 | $464 |
| BROOKFIELD ASSET MGMT REINS PA | P | 2021-06-28 | 2021-07-12 | $8,054 | $8,063 | -$9 | -$9 |
| BROOKFIELD ASSET MGMT REINS PA | P | 2021-06-28 | 2021-07-29 | $44 | $41 | $3 | $3 |
| LIVE NATION ENTERTAINMENT INC | P | 2021-02-11 | 2021-08-16 | $17,081 | $17,710 | -$629 | -$629 |
| LIVE NATION ENTERTAINMENT INC | P | 2021-05-14 | 2021-08-16 | $29,101 | $31,301 | -$2,200 | -$2,200 |
| THREDUP INC CL A | P | 2021-05-14 | 2021-08-16 | $6,984 | $5,853 | $1,131 | $1,131 |
| THREDUP INC CL A | P | 2021-05-14 | 2021-11-15 | $105 | $95 | $10 | $10 |
| SALESFORCE COM INC | P | 2021-08-16 | 2021-11-15 | $610 | $491 | $119 | $119 |
| BROOKFIELD ASSET MGMT REINS PA | P | 2021-08-16 | 2021-11-15 | $8,456 | $8,572 | -$116 | -$116 |
| MARKEL CORP | P | 2019-01-02 | 2021-02-11 | $288,600 | $265,130 | $23,470 | $23,470 |
| MASTERCARD INC | P | 2019-01-02 | 2021-02-11 | $57,713 | $31,579 | $26,134 | $26,134 |
| PRIMO WATER CORP | P | 2019-01-02 | 2021-02-11 | $7,054 | $5,878 | $1,176 | $1,176 |
| PRIMO WATER CORP | P | 2019-08-14 | 2021-02-11 | $5,807 | $4,839 | $968 | $968 |
| PRIMO WATER CORP | P | 2019-11-14 | 2021-02-11 | $1,268 | $1,057 | $211 | $211 |
| CARMAX INC | P | 2019-01-02 | 2021-05-14 | $8,346 | $4,207 | $4,139 | $4,139 |
| DOLLAR TREE INC | P | 2019-01-02 | 2021-05-14 | $143,193 | $117,165 | $26,028 | $26,028 |
| MARKEL CORP | P | 2019-01-02 | 2021-05-14 | $588,954 | $495,321 | $93,633 | $93,633 |
| O REILLY AUTOMOTIVE INC | P | 2019-01-02 | 2021-05-14 | $229,993 | $144,034 | $85,959 | $85,959 |
| ROPER TECHNOLOGIES INC COM | P | 2019-01-02 | 2021-05-14 | $84,265 | $50,741 | $33,524 | $33,524 |
| SBA COMMUNICATIONS CORP | P | 2019-01-02 | 2021-05-14 | $65,046 | $36,441 | $28,605 | $28,605 |
| MARKEL CORP | P | 2019-05-15 | 2021-05-14 | $2,444 | $2,070 | $374 | $374 |
| THE DESCARTES SYSTEMS GROUP INC | P | 2019-11-14 | 2021-05-14 | $5,812 | $4,066 | $1,746 | $1,746 |
| MARKEL CORP | P | 2019-11-14 | 2021-05-14 | $21,994 | $20,353 | $1,641 | $1,641 |
| PRIMO WATER CORP | P | 2020-02-18 | 2021-05-14 | $891 | $810 | $81 | $81 |
| THE DESCARTES SYSTEMS GROUP INC | P | 2020-05-12 | 2021-05-14 | $15,459 | $12,094 | $3,365 | $3,365 |
| BERKSHIRE HATHAWAY INC CL B | P | 2019-01-02 | 2021-07-12 | $2,241 | $1,614 | $627 | $627 |
| LAMAR ADVERTISING CO A | P | 2019-01-02 | 2021-07-12 | $9,310 | $5,844 | $3,466 | $3,466 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2021-08-16 | $89,157 | $49,008 | $40,149 | $40,149 |
| DANAHER CORP | P | 2019-01-02 | 2021-08-16 | $11,337 | $3,619 | $7,718 | $7,718 |
| DOLLAR TREE INC | P | 2019-01-02 | 2021-08-16 | $5,463 | $4,874 | $589 | $589 |
| KKR CO INC A | P | 2019-01-02 | 2021-08-16 | $7,951 | $2,360 | $5,591 | $5,591 |
| MOODYS CORP | P | 2019-01-02 | 2021-08-16 | $25,091 | $9,292 | $15,799 | $15,799 |
| O REILLY AUTOMOTIVE INC | P | 2019-01-02 | 2021-08-16 | $34,768 | $20,034 | $14,734 | $14,734 |
| ROPER TECHNOLOGIES INC COM | P | 2019-01-02 | 2021-08-16 | $78,844 | $43,341 | $35,503 | $35,503 |
| SBA COMMUNICATIONS CORP | P | 2019-01-02 | 2021-08-16 | $233,135 | $105,168 | $127,967 | $127,967 |
| VERISK ANALYTICS INC COM | P | 2019-01-02 | 2021-08-16 | $12,111 | $6,773 | $5,338 | $5,338 |
| VISA INC COM CL A | P | 2019-01-02 | 2021-08-16 | $8,804 | $5,023 | $3,781 | $3,781 |
| MARKEL CORP | P | 2019-11-14 | 2021-08-16 | $1,275 | $1,131 | $144 | $144 |
| LIVE NATION ENTERTAINMENT INC | P | 2020-05-12 | 2021-08-16 | $704,188 | $357,091 | $347,097 | $347,097 |
| CARMAX INC | P | 2019-01-02 | 2021-11-15 | $9,166 | $3,830 | $5,336 | $5,336 |
| DOLLAR TREE INC | P | 2019-01-02 | 2021-11-15 | $73,456 | $51,181 | $22,275 | $22,275 |
| MASTERCARD INC | P | 2019-01-02 | 2021-11-15 | $69,584 | $35,715 | $33,869 | $33,869 |
| MOODYS CORP | P | 2019-01-02 | 2021-11-15 | $7,075 | $2,534 | $4,541 | $4,541 |
| VISA INC COM CL A | P | 2019-01-02 | 2021-11-15 | $21,049 | $12,954 | $8,095 | $8,095 |
| MARKEL CORP | P | 2019-08-14 | 2021-11-15 | $15,451 | $13,692 | $1,759 | $1,759 |
| MARKEL CORP | P | 2019-11-14 | 2021-11-15 | $15,451 | $13,568 | $1,883 | $1,883 |
| OLLIES BARGAIN OUTLET HOLDI | P | 2019-11-14 | 2021-11-15 | $1,599 | $1,476 | $123 | $123 |
| COSTAR GROUP INC | P | 2020-05-12 | 2021-11-15 | $3,174 | $2,496 | $678 | $678 |
| DIGITALBRIDGE GROUP INC CL A COM | P | 2020-05-12 | 2021-11-15 | $3,068 | $696 | $2,372 | $2,372 |
| ALLIANCE DATA SYSTEMS CORP | P | 2020-08-17 | 2021-05-17 | $604 | $239 | $365 | $365 |
| CREDIT ACCEPTANCE CORP | P | 2020-11-17 | 2021-05-17 | $8,059 | $5,912 | $2,147 | $2,147 |
| ALLIANCE DATA SYSTEMS CORP | P | 2020-11-17 | 2021-08-17 | $6,518 | $4,914 | $1,604 | $1,604 |
| YELP INC | P | 2020-11-17 | 2021-08-17 | $18,546 | $15,473 | $3,073 | $3,073 |
| YELP INC | P | 2020-11-17 | 2021-11-16 | $17,042 | $13,452 | $3,590 | $3,590 |
| WAYFAIR INC CLASS A | P | 2019-01-02 | 2021-05-17 | $56,687 | $17,024 | $39,663 | $39,663 |
| ALLIANCE DATA SYSTEMS CORP | P | 2019-01-02 | 2021-08-17 | $75,625 | $128,252 | -$52,627 | -$52,627 |
| WAYFAIR INC CLASS A | P | 2019-01-02 | 2021-08-17 | $9,485 | $2,898 | $6,587 | $6,587 |
| ALLIANCE DATA SYSTEMS CORP | P | 2019-05-16 | 2021-08-17 | $4,286 | $7,094 | -$2,808 | -$2,808 |
| ALLIANCE DATA SYSTEMS CORP | P | 2020-08-17 | 2021-08-17 | $3,214 | $1,720 | $1,494 | $1,494 |
| WORLD ACCEP CORP | P | 2020-08-17 | 2021-08-17 | $1,817 | $861 | $956 | $956 |
| GLOBAL INDUSTRY CO | P | 2019-01-02 | 2021-11-16 | $73,984 | $37,925 | $36,059 | $36,059 |
| WAYFAIR INC CLASS A | P | 2019-01-02 | 2021-11-16 | $4,436 | $1,539 | $2,897 | $2,897 |
| YELP INC | P | 2019-01-02 | 2021-11-16 | $139,126 | $125,941 | $13,185 | $13,185 |
| THE CHILDREN'S FUND CLASS H | P | 2015-07-30 | 2021-08-01 | $16,020,000 | $6,000,000 | $10,020,000 | $10,020,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,774,497 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $405,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $405,009 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $405,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $422,752 | 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 | $422,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,743 | OverpaymentAmt |
| Applied To ES Tax | $17,743 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | NY | 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 | WWW.WPCAREYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SECRETARY | IndividualWithBooksNm |
| Phone | 2124921108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (25 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM P CAREY II | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | PRESIDENT/CHAIRMAN/TRUSTEE | 6.50 | $0 | $0 | $0 |
| ZACHARY J PACK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF OPERATING OFFICER | 1.00 | $0 | $0 | $0 |
| JOHN D MILLER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF INVESTMENT OFFICER | 2.00 | $0 | $0 | $0 |
| JULIANA K HARRIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | SECRETARY/EXEC DIRECTOR/ASSI TREASURER | 35.00 | $130,000 | $632 | $0 |
| RYAN WILLSMORE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TREASURER | 10.00 | $0 | $0 | $0 |
| JOHN SAMUEL ARMSTRONG IV | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| GWENDOLEN G BOND | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JASON E FOX | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHAEL H CARPENTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE AS OF 3/12/21 | 0.50 | $0 | $0 | $0 |
| JOHN J PARK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| A PATTERSON PENDLETON III | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DONALD F MACMASTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE THRU 6/23/21 | 1.00 | $0 | $0 | $0 |
| WILLIAM BAST | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RODNEY C BODEN | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLOTTE H CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY N CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| J MEADE CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURA G CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN C HYDE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCES W MACMASTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DONALD F MACMASTER JR | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DOUGLAS S PARVIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUSTIN B PATTERSON | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE B TOMPKINS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RICARDO A VASQUEZ | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $577,708,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,195,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,655,219 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $590,559,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $590,559,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,858,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $581,701,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,085,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,085,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $405,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $405,009 | TotalTaxAmt |
| Distributable Before Adj | $28,680,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,680,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,680,065 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,498,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,498,281 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,680,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,783 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,498,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,242,498 | 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 | $437,567 | 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 (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVENTURES IN LEARNING | |||||||
| PO BOX 1054 | MANHASSET | NY | 11030 | NONE | CHARITABLE | $1,000 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $25,000 | |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| PARKINSON PLAZA 135 PARKINSON AVE | STATEN ISLAND | NY | 10305 | NONE | CHARITABLE | $450 | |
| AMERICAN RED CROSS | |||||||
| 520 W 49TH STREET | NEW YORK | NY | 10019 | NONE | CHARITABLE | $50,000 | |
| ASU | |||||||
| ASU FOUNDATION PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | CHARITABLE | $6,632,983 | |
| ASIAN AMERICAN FEDERATION | |||||||
| 120 WALL ST 9TH FL | NEW YORK | NY | 10005 | NONE | CHARITABLE | $20,000 | |
| AUTISM SPEAKS | |||||||
| 1060 STATE RD 2ND FLOOR | PRINCETON | NJ | 08540 | NONE | CHARITABLE | $2,500 | |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| 11 E MOUNT ROYAL AVE 2ND FL | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $5,000 | |
| BALTIMORE SCHOOL FOR THE ARTS | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $17,000 | |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | CHARITABLE | $1,000 | |
| BEACON UNITARIAN UNIVERSALIST CONGREGATION | |||||||
| 4 WALDRON AVE | SUMMIT | NJ | 07901 | NONE | CHARITABLE | $40,000 | |
| BEAT THE STREETS WRESTLING | |||||||
| 252 WEST 37TH STREET SUITE 400 | NEW YORK | NY | 10018 | NONE | CHARITABLE | $525 | |
| BEYOND CELIAC | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | NONE | CHARITABLE | $12,500 | |
| BILLION OYSTER PROJECT | |||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | NONE | CHARITABLE | $25,000 | |
| BOYS LATIN SCHOOL | |||||||
| 822 W LAKE AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $45,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| PO BOX 21128 | PROVO | UT | 84602 | NONE | CHARITABLE | $1,000 | |
| BROOKLYN URBAN GARDEN CHARTER SCHOOL | |||||||
| 500 19TH STREET | BROOKLYN | NY | 11215 | NONE | CHARITABLE | $25 | |
| BROWN UNIVERSITY | |||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | NONE | CHARITABLE | $5,000 | |
| CS | |||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $515,000 | |
| CANCERCRUSHER FOUNDATION | |||||||
| COLONEL MCKEAN 4 BLACKPOINT | RUMSON | NJ | 07760 | NONE | CHARITABLE | $2,500 | HORSESHOE |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | CHARITABLE | $10,394 | |
| CMCD | |||||||
| 2777 STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | NONE | CHARITABLE | $166,668 | |
| CITY HARVEST | |||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | NONE | CHARITABLE | $7,985 | |
| COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM RD | GAHANNA | OH | 43230 | NONE | CHARITABLE | $12,500 | |
| COUNCIL FOR CHILDREN'S RIGHTS | |||||||
| 601 E 5TH ST STE 510 | CHARLOTTE | NC | 28202 | NONE | CHARITABLE | $2,500 | |
| CREATIVE ART WORKS | |||||||
| 520 EIGHTH AVENUE SUITE 201A | NEW YORK | NY | 10018 | NONE | CHARITABLE | $515 | |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | NONE | CHARITABLE | $10,000 | |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $250 | |
| DRESS FOR SUCCESS WORLDWIDE | |||||||
| 32 EAST 31ST STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | CHARITABLE | $307 | |
| DUKE OF EDINBURGH'S INTERNATIONAL AWARD USA | |||||||
| 53 W JACKSON BLVD SUITE 1742 | CHICAGO | IL | 60604 | NONE | CHARITABLE | $25,000 | |
| E N HUYCK PRESERVE | |||||||
| PO BOX 189 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| EPISCOPAL DIOCESE OF MAINE | |||||||
| PO BOX 4036 | PORTLAND | ME | 04101 | NONE | CHARITABLE | $2,500 | |
| FAMILIES FORWARD CHARLOTTE | |||||||
| PO BOX 470436 | CHARLOTTE | NC | 28247 | NONE | CHARITABLE | $2,500 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 475 SOUTH STREET 1ST FL | MORRISTOWN | NJ | 07960 | NONE | CHARITABLE | $10,000 | |
| FRIENDS OF COLUMBIA SECONDARY SCHOOL | |||||||
| 603 WEST 115TH STREET 433 | NEW YORK | NY | 10025 | NONE | CHARITABLE | $1,000 | |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH STREET | NEW YORK | NY | 10003 | NONE | CHARITABLE | $15,000 | |
| GARRISON FOREST SCHOOL | |||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $11,000 | |
| GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | CHARITABLE | $15,000 | |
| GERMANTOWN ACADEMY | |||||||
| 340 MORRIS RD | FORT WASHINGTON | PA | 190340287 | NONE | CHARITABLE | $2,500 | |
| GS | |||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $522,025 | |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | NONE | CHARITABLE | $5,000 | |
| HARLEM GROWN INC | |||||||
| 127 W 127TH STREET ROOM 418 | NEW YORK | NY | 10027 | NONE | CHARITABLE | $2,000 | |
| HAVERFORD COLLEGE | |||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | NONE | CHARITABLE | $2,500 | |
| IRVINE NATURE CENTER | |||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $5,000 | |
| ISLAND HARVEST | |||||||
| 126 SPAGNOLI RD | MELVILLE | NY | 117473502 | NONE | CHARITABLE | $500 | |
| JOHN TYLER COMMUNITY COLLEGE FOUNDATION | |||||||
| 800 CHARTER COLONY PARKWAY | MIDLOTHIAN | VA | 23114 | NONE | CHARITABLE | $10,000 | |
| JHU | |||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $5,000,000 | |
| JOYFUL HEART FOUNDATION | |||||||
| 320 7TH AVE 161 | NEW YORK | NY | 11215 | NONE | CHARITABLE | $12,500 | |
| JUNIOR LEAGUE OF CITY OF NEW YORK | |||||||
| 130 E 80TH ST | NEW YORK | NY | 10075 | NONE | CHARITABLE | $250 | |
| KENNEDY KRIEGER FOUNDATION | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | CHARITABLE | $6,082 | |
| LA JOLLA HIGH SCHOOL PTSA | |||||||
| 750 NAUTILUS STREET | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| LA JOLLA PLAYHOUSE | |||||||
| 2910 LA JOLLA VILLAGE DRIVE | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | NONE | CHARITABLE | $10,000 | |
| MARYLAND CENTER FOR HISTORY AND CULTURE | |||||||
| 610 PARK AVENUE | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $10,000 | |
| MEMORIAL SLOANE KETTERING CANCER CENTER | |||||||
| 885 SECOND AVENUE 8TH FL | NEW YORK | NY | 10017 | NONE | CHARITABLE | $10,000 | |
| METROPOLITAN NURSERY SCHOOL | |||||||
| 3401 NEBRASKA AVENUE NW | WASHINGTON | DC | 20016 | NONE | CHARITABLE | $5,000 | |
| MICA | |||||||
| 1300 MOUNT ROYAL AVE | BALTIMORE | MD | 21217 | NONE | CHARITABLE | $5,000 | |
| MONTESSORI ASSOCIATION OF NEW YORK | |||||||
| THE CAEDMON SCHOOL 416 EAST 80TH ST | NEW YORK | NY | 10075 | NONE | CHARITABLE | $250 | |
| NATIONAL CENTER FOR THE AMERICAN REVOLUTION | |||||||
| 101 SOUTH THIRD ST | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE | $25,000 | |
| NATIONAL GALLERY OF ART | |||||||
| 2000 SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | NONE | CHARITABLE | $5,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | |||||||
| 200 LIBERTY STREET 16TH FL | NEW YORK | NY | 10281 | NONE | CHARITABLE | $2,500 | |
| NEW SKETE MONASTERIES | |||||||
| PO BOX 128 | CAMBRIDGE | NY | 128160128 | NONE | CHARITABLE | $1,000 | |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | CHARITABLE | $5,000 | |
| NEW YORK OPEN CENTER | |||||||
| 22 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | CHARITABLE | $15,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | CHARITABLE | $1,046,999 | |
| NOTRE DAME HIGH SCHOOL | |||||||
| 601 LAWRENCE RD | LAWRECNEVILLE | NJ | 08648 | NONE | CHARITABLE | $1,250 | |
| PROUTS NECK CONSERVANCY | |||||||
| 499 BLACK POINT RD | SCARBOROUGH | ME | 04074 | NONE | CHARITABLE | $2,500 | |
| PTA OF COLUMBIA SECONDARY SCHOOL | |||||||
| 425 WEST 123RD STREET | NEW YORK | NY | 10027 | NONE | CHARITABLE | $1,200 | |
| RANDOLPH-MACON COLLEGE | |||||||
| 114 COLLEGE AVE | ASHLAND | VA | 230055505 | NONE | CHARITABLE | $10,000 | |
| RICE UNIVERSITY BAKER INSTITUTE | |||||||
| 6100 MAIN ST BAKER HALLMS-40SUITE12 | HOUSTON | TX | 77005 | NONE | CHARITABLE | $5,000 | |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 N TORREY PINES RD TP C-2 | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| SEWANEE UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 373831000 | NONE | CHARITABLE | $5,000 | |
| SMITHSONIAN NATIONAL ZOO | |||||||
| PO BOX 418320 | BOSTON | MA | 022418320 | NONE | CHARITABLE | $5,000 | |
| ST GEORGES BY THE RIVER | |||||||
| 7 LINCOLN AVENUE | RUMSON | NJ | 07760 | NONE | CHARITABLE | $5,000 | |
| ST PATRICK'S DAY SCHOOL | |||||||
| 4700 WHITEHAVEN PARKWAY NW | WASHINGTON | DC | 20007 | NONE | CHARITABLE | $10,000 | |
| ST DAVID'S EPISCOPAL CHURCH | |||||||
| 5150 MACOMB STREET NW | WASHINGTON | DC | 20016 | NONE | CHARITABLE | $5,000 | |
| ST HUBERT'S ANIMAL WELFARE CENTER | |||||||
| 575 WOODLAND AVE PO BOX 159 | MADISON | NJ | 07940 | NONE | CHARITABLE | $1,250 | |
| ST MARTINS' IN THE FIELD | |||||||
| PO BOX 274 | BIDDEFORD POOL | ME | 04006 | NONE | CHARITABLE | $2,500 | |
| ST THOMAS' CHURCH | |||||||
| 232 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $8,598 | |
| STRONG CITY BALTIMORE | |||||||
| 2101 E BIDDLE STREET STONE BUILDING | BALTIMORE | MD | 21213 | NONE | CHARITABLE | $3,000 | SUITE 1100 |
| STUDENT SPONSOR PARTNERSHIP | |||||||
| 132 EAST 43RD ST SUITE 429 | NEW YORK | NY | 10017 | NONE | CHARITABLE | $25,000 | |
| THE ALLEN STEVENSON SCHOOL | |||||||
| 132 E 78TH ST | NEW YORK | NY | 100750381 | NONE | CHARITABLE | $10,000 | |
| THE BROWNSTONE SCHOOL | |||||||
| 128 WEST 80TH STREET | NEW YORK | NY | 10024 | NONE | CHARITABLE | $500 | |
| THE CHILD CENTER OF NY | |||||||
| 118-35 QUEENS BOULEVARD 6TH FLOOR | FOREST HILLS | NY | 11375 | NONE | CHARITABLE | $325 | |
| THE DWIGHT SCHOOL FOUNDATION | |||||||
| 291 CENTRAL PARK WEST 2ND FL | NEW YORK | NY | 10024 | NONE | CHARITABLE | $1,250 | |
| THE HILL SCHOOL | |||||||
| PO BOX 65 | MIDDLEBURG | VA | 201180065 | NONE | CHARITABLE | $10,200 | |
| THE JOYJ INITIATIVE | |||||||
| 152 WEST 71ST ST | NEW YORK | NY | 10023 | NONE | CHARITABLE | $1,000 | |
| THE PENNINGTON SCHOOL | |||||||
| 112 W DELAWARE AVE | PENNINGTON | NJ | 08534 | NONE | CHARITABLE | $22,500 | |
| THIRD OPTION FOUNDATION | |||||||
| 12007 SUNRISE VALLEY DRIVE SUITE | RESTON | VA | 20191 | NONE | CHARITABLE | $12,500 | 105 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | NONE | CHARITABLE | $500 | |
| TRINITY EPISCOPAL CHURCH RENSSELAERVILLE | |||||||
| PO BOX 86 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $2,500 | |
| UC SAN DIEGO FOUNDATION FUND | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930940 | NONE | CHARITABLE | $40,000 | |
| UC SAN DIEGO JACOBS SCHOOL OF ENGINEERING | |||||||
| 9500 GILMAN DRIVE 0439 | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| UNIVERSITY OF NEW HAMPSHIRE | |||||||
| 21 MADBURY ROAD SUITE 101 | DURHAM | NH | 03824 | NONE | CHARITABLE | $5,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 96556 | NONE | CHARITABLE | $15,000 | |
| UOP | |||||||
| 2929 WALNUT ST SUITE 300 | PHILADELPHIA | PA | 191045099 | NONE | CHARITABLE | $13,502,500 | |
| UNIVERSITY OF PENNSYLVANIA - SCHOOL OF NURSING | |||||||
| 418 CURIE BOULEVARD | PHILADELPHIA | PA | 191044217 | NONE | CHARITABLE | $10,000 | |
| UNIVERSITY OF ROCHESTER | |||||||
| PO BOX 270032 300 EAST RIVER RD | ROCHESTER | NY | 14627 | NONE | CHARITABLE | $3,750 | |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | NONE | CHARITABLE | $6,821 | |
| US FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | CHARITABLE | $10,000 | |
| US SOCCER FOUNDATION | |||||||
| 1140 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $20,521 | |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE BOX 725 | POUGHKEEPSIE | NY | 12604 | NONE | CHARITABLE | $5,000 | |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | CHARITABLE | $5,000 | |
| VOLUNTEERS OF AMERICA - GREATER NEW YORK | |||||||
| 135 W 50TH ST 9TH FL | NEW YORK | NY | 10020 | NONE | CHARITABLE | $15,686 | |
| WORK TO RIDE | |||||||
| 98 CHAMOUNIX DR | PHILADELPHIA | PA | 19131 | NONE | CHARITABLE | $12,500 | |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,267,059 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASU | ||||||
| ASU FOUNDATION PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | CHARITABLE | $11,935,000 |
| CS | ||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $1,500,000 |
| CMCD | ||||||
| 2777 STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | NONE | CHARITABLE | $167,000 |
| GS | ||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $1,500,000 |
| JHU | ||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $15,000,000 |
| UOP | ||||||
| 3451 WALNUT ST SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $87,500,000 |
| PS | ||||||
| 398 POMFRET STREET | POMFRET | CT | 06258 | NONE | CHARITABLE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $118,602,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,876,781 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,774,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,677,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,677,359 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| W.P CAREY INC | $263,014,475 | $263,014,475 |
| ALBEMARLE CORP | $186,315 | $186,315 |
| AMAZON COM INC | $5,661,709 | $5,661,709 |
| AMGEN INC | $3,152,955 | $3,152,955 |
| BERKSHIRE HATHAWAY INC CL B | $4,771,741 | $4,771,741 |
| B H P BILLITON LIMITED A D R | $6,968,795 | $6,968,795 |
| COSTCO WHSL CORP | $6,903,800 | $6,903,800 |
| ENBRIDGE INC | $6,290,278 | $6,290,278 |
| JOHNSON JOHNSON | $3,601,879 | $3,601,879 |
| MICROSOFT CORP | $7,341,866 | $7,341,866 |
| POSCO A D R | $7,671,838 | $7,671,838 |
| PFIZER INC | $5,456,929 | $5,456,929 |
| RIO TINTO PLC A D R | $7,224,968 | $7,224,968 |
| SOUTHERN COPPER CORP DEL | $3,747,463 | $3,747,463 |
| TC ENERGY CORP | $5,636,878 | $5,636,878 |
| UNITEDHEALTH GROUP INC | $4,775,854 | $4,775,854 |
| VERISIGN INC | $4,897,203 | $4,897,203 |
| VERIZON COMMUNICATIONS INC | $3,838,129 | $3,838,129 |
| WALMART INC | $4,276,602 | $4,276,602 |
| WILLIAMS COS INC | $6,601,583 | $6,601,583 |
| MEDTRONIC PLC | $3,376,401 | $3,376,401 |
| ADOBE INC | $1,532,196 | $1,532,196 |
| ALARM COM HOLDINGS INC | $300,312 | $300,312 |
| AMERICAN TOWER CORP | $3,760,673 | $3,760,673 |
| ANSYS INC | $436,419 | $436,419 |
| BERKSHIRE HATHAWAY INC CL B | $9,568 | $9,568 |
| BROOKFIELD ASSET MANAGE CL A | $1,423,398 | $1,423,398 |
| CARMAX INC | $1,644,414 | $1,644,414 |
| DIGITALBRIDGE GROUP IN CL A COM | $153,080 | $153,080 |
| COSTAR GROUP INC | $1,367,535 | $1,367,535 |
| DANAHER CORP | $959,393 | $959,393 |
| DOLLAR TREE INC | $810,800 | $810,800 |
| GOOSEHEAD INSURANCE INC A | $68,162 | $68,162 |
| KKR CO INC A | $1,960,170 | $1,960,170 |
| MASTERCARD INC | $3,673,688 | $3,673,688 |
| MOODYS CORP | $3,868,695 | $3,868,695 |
| O REILLY AUTOMOTIVE INC | $1,978,150 | $1,978,150 |
| OLLIES BARGAIN OUTLET HOLDI | $44,842 | $44,842 |
| ROPER INDS INC | $1,450,003 | $1,450,003 |
| SBA COMMUNICATIONS CORP | $1,334,339 | $1,334,339 |
| VERISK ANALYTICS INC CL A | $989,715 | $989,715 |
| VISA INC CLASS A SHARES | $1,981,596 | $1,981,596 |
| AGEX THERAPUTICS INC | $827 | $827 |
| CREDIT ACCEPTANCE CORP | $4,611,582 | $4,611,582 |
| LINEAGE CELL THERAPEUTICS IN | $17,851 | $17,851 |
| GLOBAL INDUSTRY CO | $208,999 | $208,999 |
| VAPOTHERM INC | $207,701 | $207,701 |
| WAYFAIR INC CLASS A | $2,807,757 | $2,807,757 |
| WORLD ACCEP CORP | $1,993,137 | $1,993,137 |
| YELP INC | $541,534 | $541,534 |
| CIMPRESS PLC | $1,092,625 | $1,092,625 |
| 23ANDME HOLDING CO CLASS A COM | $29,564 | $29,564 |
| ALPHABET INC CL C | $2,225,171 | $2,225,171 |
| APPLE INC | $2,769,382 | $2,769,382 |
| AUTOMATIC DATA PROCESSING | $1,977,572 | $1,977,572 |
| BLACKROCK INC | $1,735,902 | $1,735,902 |
| BOEING CO THE | $465,653 | $465,653 |
| CISCO SYSTEMS INC | $569,253 | $569,253 |
| COURSERA INC COM | $929 | $929 |
| FREEPORT MCMORAN INC | $1,318,459 | $1,318,459 |
| GOLDMAN SACHS PHYSICAL GOLD | $5,802,783 | $5,802,783 |
| GRANITESHARES GOLD TRUST | $3,793,350 | $3,793,350 |
| HIPPO HLDGS INC | $458 | $458 |
| HOME DEPOT INC | $2,236,074 | $2,236,074 |
| HONEYWELL INTERNATIONAL INC | $1,559,238 | $1,559,238 |
| INTEL CORP | $1,686,780 | $1,686,780 |
| J P MORGAN CHASE CO COM | $1,991,251 | $1,991,251 |
| LUMIRADX LIMITED SHS | $1,631 | $1,631 |
| MCDONALDS CORP | $550,616 | $550,616 |
| SALESFORCE INC | $1,269,379 | $1,269,379 |
| THE BEAUTY HEALTH CO | $1,909 | $1,909 |
| THREDUP INC CL A | $472 | $472 |
| UNITED PARCEL SERVICE INC CL B | $1,867,759 | $1,867,759 |
| VISA INC COM CL A | $465,276 | $465,276 |
| WALT DISNEY CO THE | $1,513,120 | $1,513,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $52,575,511 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $52,575,511 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GOLD TRUST | FMV | $29,345,317 | $29,345,317 |
| ISHARES CORE MSCI EMERGING MKTS | FMV | $38,673,930 | $38,673,930 |
| VANGUARD FTSE EMERGING MARKETS IND | FMV | $33,953,696 | $33,953,696 |
| SPDR GOLD MINISHARES | FMV | $4,991,973 | $4,991,973 |
| INNOVA HEALTH PARTNERS FUND, LP | FMV | $1,526,890 | $1,526,890 |
| IHP CO-INVESTMENT III, LP | FMV | $2,512,843 | $2,512,843 |
| IHP CO-INVEST IV, LP | FMV | $1,420,761 | $1,420,761 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE INVESTMENT EXPENSES | Desc |
| Amt | $143,571 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $36,846 | $0 | $36,846 |
| INVESTMENT EXPENSES | $1,325,276 | $1,325,276 | $0 |
| PAYROLL FEES | $3,057 | $0 | $3,057 |
| OFFICE EXPENSE | $9,461 | $0 | $9,461 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $26,081 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,081 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN IN DONATION OF SECURITIES | $13,123,410 |
| CHANGE IN UNREALIZED GAIN OF SECURITIES | $34,852,932 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $37,665 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,665 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL 990-PF EXCISE TAX | $380,000 | $0 | $0 |
| FOREIGN TAXES | $214,711 | $214,711 | $0 |
| PAYROLL TAX | $10,098 | $0 | $10,098 |
| STATE FILING FEES | $1,500 | $0 | $1,500 |
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