DEBORAH L BRICE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DEBORAH L BRICE FOUNDATION (EIN 23-7065499)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-08
IRS object ID
202213129349100431
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-08T15:50:04-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134149326PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GELLER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1510AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10150ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237065499EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DEBORAH LOEB BRICE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEBOBusinessNameControlTxt
Phone2125836001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO GELLER ADVISORS LLC PO BOX 1AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10150ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEXA N MODELPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125836001PhoneNum
Signature2022-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALEXAPersonFirstNm
Person LastMODELPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRICIA LEVINPreparerPersonNm
PTINP00846854PTIN
Phone2125836001PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$60,041,259FMVAssetsEOYAmt
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$336InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$336InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$846,767DividendsRevAndExpnssAmt
Dividends Net Invst Incm$846,767DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,840,171NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,542,792GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,840,171CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$79,497OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,224OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,766,771TotalRevAndExpnssAmt
Total Net Invst Incm$3,692,498TotalNetInvstIncmAmt
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$32,913AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$32,913AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$366,809OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$366,809OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,946TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,946TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,121OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$419,789TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$414,668TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,644,425ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,644,425ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,064,214TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$414,668TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,645,925TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$702,557ExcessRevenueOverExpensesAmt
Net Investment Income$3,277,830NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,038,815CashBOYAmt
Sav And Temp Cash Invst BOY$4,629,204SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$261,374SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$261,374SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,091,628USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,091,212USGovtObligationsEOYFMVAmt
Corporate Stock BOY$14,621,084CorporateStockBOYAmt
Corporate Stock EOY$19,459,742CorporateStockEOYAmt
Corporate Stock EOYFMV$48,332,877CorporateStockEOYFMVAmt
Other Investments BOY$7,598,619OtherInvestmentsBOYAmt
Other Investments EOY$6,788,619OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,355,796OtherInvestmentsEOYFMVAmt
Other Assets BOY$9,812OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$28,897,534TotalAssetsBOYAmt
Total Assets EOY$29,601,363TotalAssetsEOYAmt
Total Assets EOYFMV$60,041,259TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,397OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,397TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$28,897,534CapitalStockBOYAmt
Capital Stock EOY$29,599,966CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$28,897,534TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,599,966TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,897,534TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,601,363TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,897,534TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$702,557ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,600,091SubtotalAmt
Other Decreases$125OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,599,966TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITYP2020-12-222021-11-01$48,790$48,359$431$431
FIDELITYP2019-06-142021-11-01$28,468$25,990$2,478$2,478
FIDELITY - SEE STATEMENT 13P2019-01-122021-11-10$3,649,127$1,628,272$2,020,855$2,020,855
GENERATION IM ASIA FUND CAPITAL GAINP2021-07-312021-12-31$457,636$457,636$457,636
AB ALPHA EUROPE LONG ONLY LIMITED CAPITAL GAINP2021-01-312021-12-31$78,090$78,090$78,090
CAPITAL GAINS DIVIDENDSP$280,681$280,681$280,681
FieldValueIRS element (for citing)
Capital Gain Net Income$2,840,171CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,562InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,562SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,562TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,586EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$40,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$76,586TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$122EsPenaltyAmt
Overpayment$30,902OverpaymentAmt
Applied To ES Tax$30,902AppliedToESTaxAmt
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 BooksALEXA MODELIndividualWithBooksNm
Phone2402003019PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BROWN ADVISORY 5404 WISCONSINAddressLine1Txt
Address Line2AVENUE SUITE 1000AddressLine2Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
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 HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH L BRICE
C/O BROWN ADVISORY 5404 WISCONSINAVENUE SUITE 1000CHEVY CHASEMD20815TRUSTEE3.00$0$0$0
JEROME A MANNING
C/O STROOCK STROOCK LAVAN 180MAIDEN LANENEW YORKNY10038TRUSTEE0.10$0$0$0
FREDERICK S KOONTZ
C/O BROWN ADVISORY 5404 WISCONSINAVENUE SUITE 1000CHEVY CHASEMD20815TRUSTEE1.00$0$0$0
ALEXA MODEL
C/O BROWN ADVISORY 5404 WISCONSINAVENUE SUITE 1000CHEVY CHASEMD20815TRUSTEE3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15404 WISCONSIN AVE SUITE 1000AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORY FEESServiceTypeTxt
Compensation$365,784CompensationAmt
FieldValueIRS element (for citing)
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$46,215,465AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,493,044AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,377,661FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,086,170TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,086,170AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$856,293CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,229,877NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,811,494MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,811,494MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,562TaxBasedOnInvestmentIncomeAmt
Total Tax$45,562TotalTaxAmt
Distributable Before Adj$2,765,932DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,765,932DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,765,932DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,645,925ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,645,925QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,765,932DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$132,570ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$195,167ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$477,605ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$919,783ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,725,125TotalExcessDistributionCyovAmt
Qualifying Distributions$2,645,925QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,645,925AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$120,007ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$120,007ExcessDistributionCyovAppCYAmt
Total Corpus$1,605,118TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,605,118ExcessDistriCyovToNextYrAmt
Excess From Year4$12,563ExcessFromYear4Amt
Excess From Year3$195,167ExcessFromYear3Amt
Excess From Year2$477,605ExcessFromYear2Amt
Excess From Year1$919,783ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADIRONDACK COUNCIL
103 HAND AVENUE SUITE 3 PO BOX D-2ELIZABETHTOWNNY12932NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
ADIRONDACK FILM SOCIETY
30 ACADEMY STREETSARANAC LAKENY12983NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
AMERICAN FOUNDATION FOR THE COURTAULD INSTITUTE OF ART
155 EAST 44TH STREET 6TH FL N 3NEW YORKNY10017NONEPCGENERAL PURPOSE CONTRIBUTION$436,615
AMERICAN FRIENDS OF COVENT GARDEN
610 FIFTH AVENUE 5155NEW YORKNY10185NONEPCGENERAL PURPOSE CONTRIBUTION$141,275
AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH
155 E 44TH ST 6TH FLOOR STE 34NEW YORKNY10017NONEPCGENERAL PURPOSE CONTRIBUTION$3,045
AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON
275 MADISON AVENUE 6TH FLNEW YORKNY10016NONEPCGENERAL PURPOSE CONTRIBUTION$485,667
AMERICAN FRIENDS OF THE OLD ROYAL NAVAL COLLEGE
251 LITTLE FALLS DRIVEWILMINGTONDE19808NONEPCGENERAL PURPOSE CONTRIBUTION$68,380
AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL
1000 N WEST STREET SUITE 1200WILMINGTONDE19801NONEPCGENERAL PURPOSE CONTRIBUTION$136,309
CAMBRIDGE IN AMERICA
1120 AVENUE OF THE AMERICAS 17TH FLNEW YORKNY10036NONEPCGENERAL PURPOSE CONTRIBUTION$62,550
CHALLENGED ATHLETES FOUNDATION
9591 WAPLES STREET SAN DIEGOSAN DIEGOCA92121NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
CHESAPEAKE BAY FOUNDATION INC
6 HERNDON AVENUEANNAPOLISMD21040NONEPCGENERAL PURPOSE CONTRIBUTION$23,350
HARVARD UNIVERSITY
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONEPCGENERAL PURPOSE CONTRIBUTION$35,000
IPCNY
508 W 26TH STREET 5TH FLNEW YORKNY10001NONEPCGENERAL PURPOSE CONTRIBUTION$15,000
KING BAUDOUIN FOUNDATION US
10 ROCKEFELLER PLAZA 16TH FLOORNEW YORKNY10020NONEPCGENERAL PURPOSE CONTRIBUTION$22,750
LYFORD CAY FOUNDATION INC
521 FIFTH AVENUE 10TH FLOORNEW YORKNY10175NONEPCGENERAL PURPOSE CONTRIBUTION$20,000
PRINCE'S TRUST AMERICA INC
45 W 27TH STREET 11TH FLOORNEW YORKNY10001NONEPCGENERAL PURPOSE CONTRIBUTION$340,760
SIR JOHN SOANE'S MUSEUM FOUNDATION
120 BROADWAY 20TH FLOORNEW YORKNY10271NONEPCGENERAL PURPOSE CONTRIBUTION$289,000
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET 404NEW YORKNY10001NONEPCGENERAL PURPOSE CONTRIBUTION$27,440
TEAMWORK FOUNDATION INC
478 GERARD AVENUEBRONXNY10451NONEPCGENERAL PURPOSE CONTRIBUTION$30,000
TELLURIDE LIZARD HEADS
PO BOX 1232TELLURIDECO81435NONEPCGENERAL PURPOSE CONTRIBUTION$25,000
THE AMERICAN FRIENDS OF THE DONMAR
950 3RD AVENUE 32ND FLNEW YORKNY10022NONEPCGENERAL PURPOSE CONTRIBUTION$6,080
THE FRICK COLLECTION
1 E 70TH STREETNEW YORKNY10021NONEPCGENERAL PURPOSE CONTRIBUTION$1,205
THE INTERNATIONAL FRIENDS OF THE LONDON LIBRARY
515 MADISON AVENUE SUITE 1901NEW YORKNY10022NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
THE MADEIRA SCHOOL
8328 GEORGETOWN PIKEMCLEANVA22102NONEPCGENERAL PURPOSE CONTRIBUTION$30,000
THE WINSTON CHURCHILL FOUNDATION OF THE US
600 MADISON AVENUE 16TH FLOORNEW YORKNY10022NONEPCGENERAL PURPOSE CONTRIBUTION$280,000
UPPER SARANAC LAKE FOUNDATION
PO BOX 564SARANAC LAKENY12983NONEPCGENERAL PURPOSE CONTRIBUTION$49,999
WORLD CENTRAL KITCHEN INC
1342 FLORIDA AVENUE NWWASHINGTONDC20009NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,644,425TotalGrantOrContriPdDurYrAmt
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$336ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$846,767ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$79,497RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$280,681ExclusionAmt
Related Or Exempt Function Incm$2,559,490RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,127,784ExclusionAmt
Related Or Exempt Function Incm$2,638,987RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,766,771TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementSEE STMT ATTACHEDRelationshipStatementTxt

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$32,913Amt
Net Investment Income$32,913NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990-PF PART IV, LINE 1C CAPITAL GAINS AND LOSSES3,125 SHS AMERICAN WATER WORKSCOMPANY INC COM PROCEEDS 499,863.95 COST BASIS 65,766.575,000 SHS MARSH & MCLENNAN COMPANIES INC COM PROCEEDS 558,792.15 COST BASIS 139,288.223,860 SHS MICROSOFT CORP PROCEEDS 900,112.80 COST BASIS 125,092.02PRINCIPAL SPDR GOLD TR GOLD SHS PROCEEDS 5,767.29 COST BASIS 3,680.5879,034.411 SHS VANGUARD INFLATION PROTECTED SECS INV PROCEEDS 1,150,741.02 COST BASIS 1,072,431.21915 SHS VANGUARD SPECIALIZEDFUNDS DIV APP ETF PROCEEDS 152,553.60 COST BASIS 77,860.741,840 SHS VISA INC PROCEEDS 381,295.87 COST BASIS 144,152.41
FORM 990-PF PART II, LINE 10A U.S AND STATE GOVERNMENT OBLIGATIONS3,000,000 SHS UNITED STATES TREAS BILLS ZERO CPN ADJUSTED COST 2,999,297 MARKET VALUE 3,000,00091,212 SHS FIDELITY TREASURY ONLY MONEY MARKET FD ADJUSTED COST 92,331 MARKET VALUE 91,212
FORM 990-PF PART II, LINE 10B CORPORATE STOCK3,400 SHS AMERICAN TOWER CORP COM USD0.01 ADJUSTED COST 392,367 MARKET VALUE 994,5003,125 SHS AMERICAN WATER WORKS COMPANY INC ADJUSTED COST 63,932 MARKET VALUE 590,1887,960 SHS APPLE INC COM ADJUSTED COST 171,313 MARKET VALUE 1,413,4571,000 SHS APPLIED MATERIALS INC COM ADJUSTED COST 152,129 MARKET VALUE 157,3607,500 SHS ARCH CAPITAL GROUP COM STK ADJUSTED COST 23,367 MARKET VALUE 333,3751 SHS BERKSHIRE HATHAWAY INC DEL CL A ADJUSTED COST 61,889 MARKET VALUE 450,66283,874 SHS BEUTEL GOODMAN LARGE CAP VALUE CL I ADJUSTED COST 1,071,976 MARKET VALUE 1,095,3997,045 SHS BLACKSTONE GROUP INC COM CL A ADJUSTED COST 341,280 MARKET VALUE 911,5534,000 SHS BRIGHT HORIZONS FAM SOLUTIONS INC COM ADJUSTED COST 273,347 MARKET VALUE 503,52024,150 SHS COMCAST CORP NEW CL A ADJUSTED COST 473,153 MARKET VALUE 1,215,4706,500 SHS DANAHER CORPORATION COM ADJUSTED COST 444,056 MARKET VALUE 2,138,5658,511 SHS EASTERLY GOVT PPTYS INC COM ADJUSTED COST 112,458 MARKET VALUE 195,07211,400 SHS EDWARDS LIFESCIENCES ADJUSTED COST 425,020 MARKET VALUE 1,476,87010 SHS GRANITE BROADCASTING CORP COM NEW ADJUSTED COST 0 MARKET VALUE 04,000 SHS HOME DEPOT INC COM ADJUSTED COST 399,042 MARKET VALUE 1,660,0404,610 SHS ISHARES MSCI EAFE ETF ADJUSTED COST 299,857 MARKET VALUE 362,7156,870 SHS ISHARES RUSSELL 2000 VALUE ETF ADJUSTED COST 983,372 MARKET VALUE 1,140,7646,750 SHS JPMORGAN CHASE CO COM USD1.00 ADJUSTED COST 274,965 MARKET VALUE 1,068,8635,000 SHS JOHNSON JOHNSON CO USD1.00 ADJUSTED COST 294,912 MARKET VALUE 855,3505,000 SHS MASTERCARD INC CL A ADJUSTED COST 153,736 MARKET VALUE 1,796,60049,210 SHS MATTHEWS PACIFIC TIGER FUND INSTL ADJUSTED COST 1,315,406 MARKET VALUE 1,353,26616,165 SHS MICROSOFT CORP ADJUSTED COST 426,228 MARKET VALUE 5,436,6133,337 SHS NESTLE S A SPONSORED ADR ADJUSTED COST 78,810 MARKET VALUE 466,7367,500 SHS OWENS CORNING COM USD0.01 ADJUSTED COST 365,895 MARKET VALUE 678,7504,000 SHS PAYPAL HLDINGS INC COM ADJUSTED COST 231,731 MARKET VALUE 754,32012,170 SHS PIMCO ENHANCED LOW DURATION ACTIVE ADJUSTED COST 1,233,186 MARKET VALUE 1,224,18024,525 SHS PIMCO ETF TRUST ENHANCED SHORT ADJUSTED COST 2,499,833 MARKET VALUE 2,490,7594,250 SHS REGENCY CENTERS CORP COM USD0.01 ADJUSTED COST 250,459 MARKET VALUE 320,2388,450 SHS SPDR GOLD TR GOLD SHS ADJUSTED COST 906,390 MARKET VALUE 1,444,61216,000 SHS TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADJUSTED COST 579,912 MARKET VALUE 1,924,9604,256 SHS T ROWE PRICE HEALTH SCIENCES ADJUSTED COST 426,831 MARKET VALUE 442,9804,000 SHS UNITEDHEALTH GROUP ADJUSTED COST 618,016 MARKET VALUE 2,008,56010,950 SHS BANCORP DEL COM NEW ADJUSTED COST 274,143 MARKET VALUE 615,06214,585 SHS VANGUARD SPECIALIZED FUNDS DIV APP ETF ADJUSTED COST 1,241,092 MARKET VALUE 2,504,97410,000 SHS VANGUARD WORLD FDS VANGUARD INFORMATION ADJUSTED COST 1,183,811 MARKET VALUE 4,581,70012,230 SHS VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX ADJUSTED COST 682,468 MARKET VALUE 749,4548,160 SHS VISA INC COM CL A ADJUSTED COST 500,170 MARKET VALUE 1,768,3548,000 SHS WALKER & DUNLOP INC COM ADJUSTED COST 233,192 MARKET VALUE 1,207,040

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKS - SEE STATEMENT 15StockNm
EOY Book Value$19,459,742EOYBookValueAmt
EOYFMV$48,332,877EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,091,628USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,091,212USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LPAT COST$1,750,000$1,798,916
683 CAPITAL PARTNERS LP OFFSHORE LTDAT COST$1,848,619$2,896,219
ACTIVE OWNERSHIP LUX FEEDER FUND SCSAT COST$1,000,000$1,553,041
PS DIGDEC OFFSHORE LTDAT COST$1,500,000$1,403,924
HARBOR GROUPAT COST$690,000$703,696

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDEND RECEIVABLESDesc
BOY Book Value$9,812BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENTDesc
Amt$125Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$1,500$0$1,500
NONDEDUCTIBLE EXPENSES$3,621$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BANK FEE REVERSAL$50$50$50
TAX REFUND$74,273$0$74,273
GM SECURITIES LITIGATION$23$23$23
BNY$5,151$5,151$5,151

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFOREIGN TAX PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$1,397EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$366,809Amt
Net Investment Income$366,809NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$14,946Amt
Net Investment Income$14,946NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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