JACOB & VALERIA LANGELOTH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACOB & VALERIA LANGELOTH FOUNDATION (EIN 13-1773646)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103771
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:45:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 131773646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACOB AND VALERIA LANGELOTH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 2126871133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE SUITE 2102 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT MOYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126871133 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | MOYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | 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 | $74,041,295 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68,974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $974,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $974,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,956,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,594,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,146,809 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $231,582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $72,587 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,231,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,263,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $176,562 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $255,167 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $63,792 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $191,375 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $140,761 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,190 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,571 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $511 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $511 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,638 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,910 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,729 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $408,164 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,156 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $104,008 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $11,018 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $91,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,593 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $91,459 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,865 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $68,494 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $117,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,693 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,416,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $676,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $805,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,372,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,372,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,788,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $676,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,178,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,556,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,586,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,184,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,918,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,918,318 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,780,298 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,513,125 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,513,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $63,979,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,160,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,160,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,852,434 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,119,809 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,119,809 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,329,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,329,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,329,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $80,126,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,041,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,041,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $80,126,436 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $74,041,295 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,126,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,041,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,126,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,041,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,126,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,556,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,570,050 | SubtotalAmt |
| Other Decreases | $3,528,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,041,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $35,594,116 | $20,637,782 | $14,956,334 | $14,956,334 | |
| CAPITAL GAIN FROM INVESTMENT IN LIBERTY | $86,562 | $86,562 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN INDEPENDENCE | $44,063 | $44,063 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN GLENMEDE GLOBAL | $20,893 | $20,893 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN AG SF LP | $38,965 | $38,965 | P | ||
| LESS: GAIN REPORTED AS UBIT | -$8 | -$8 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,146,809 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $216,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $216,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $216,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134,425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $229,425 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,772 | OverpaymentAmt |
| Applied To ES Tax | $12,772 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.LANGELOTH.ORG | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARMEN NEVAREZ MD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| SCOTT MOYER | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | PRESIDENT | 40.00 | $235,417 | $39,293 | $0 |
| DOMINIQUE BOILLOT MD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| AILEEN ADAMS | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DAVID HOCHSCHILD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FAITH MITCHELL | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DEBORAH PROTHROW-STITH MD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| C MILANO HARDEN | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| LORI DORFMAN | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DEEPTHIMAN GOWDA | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ED EHLINGER | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREA FIONDA | ||||||||
| C/O THE FOUNDATION | NEW YORK | NY | 10016 | PROGRAM OFFICER | 40.00 | $168,795 | $20,981 | $0 |
| MELISSA HOUSTON | ||||||||
| C/O THE FOUNDATION | NEW YORK | NY | 10016 | GRANTS & ADMIN. | 40.00 | $86,372 | $20,669 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO | |||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | CUST. & INVEST. ADV. | $191,631 |
| FIRST MANHATTAN CO | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | CUST. & INVEST. ADV. | $86,391 |
| HARRIET BARLOW | |||||
| PO BOX 265 3 LOS REYES DRIVE | POINT REYES STATION | CA | 94956 | GRANT CONSULTING | $52,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,987,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,868,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,991,030 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,846,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,846,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,212,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,633,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,981,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,981,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $216,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $216,653 | TotalTaxAmt |
| Distributable Before Adj | $3,765,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $124,706 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,889,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,889,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,178,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,178,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,889,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,899,764 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,920,652 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,836,560 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,367,943 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,024,919 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,178,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,889,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,288,299 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,313,218 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,899,764 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,413,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,920,652 | ExcessFromYear3Amt |
| Excess From Year2 | $3,836,560 | ExcessFromYear2Amt |
| Excess From Year1 | $25,367,943 | ExcessFromYear1Amt |
| Excess From Current Year | $14,288,299 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JACOB AND VALERIA LANGELOTH FOU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE SUITE 2102 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126871133 | RecipientPhoneNum |
| Recipient Email Address | WWW.LANGELOTH.ORG/APPLY | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE ONLY ACCEPTED ELECTRONICALLY VIA THE FOUNDATION'S WEBSITE (WWW.LANGELOTH.ORG/APPLY). LETTER OF INTENT AND PROPOSAL SUBMISSIONS ARE BY INVITATION ONLY, FOLLOWING REVIEW OF A PRELIMINARY APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS ONGOING SUBMISSION DEADLINES (SEE WEBSITE) | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION ONLY CONSIDERS APPLICATIONS FROM U.S. BASED PUBLIC CHARITIES RECOGNIZED BY THE INTERNAL REVNUE SERVICE UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVANCE PEACE SAFE PASSAGES | |||||||
| 252 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94614 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| ADVANCE PEACE SAFE PASSAGES | |||||||
| 251 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94613 | N/A | PC | BOARD DISCRETIONARY | $2,500 |
| ADVANCE PEACE SAFE PASSAGES | |||||||
| 250 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94612 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| ALI FORNEY CENTER | |||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC | SMALL OPPORTUNITY GRANT | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $225,000 |
| BARD PRISON INITIATIVE BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| BARD PRISON INITIATIVE BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $119,859 |
| BEND THE ARC | |||||||
| 330 7TH AVE 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| BENNINGTON COLLEGE | |||||||
| ONE COLLEGE DRIVE | BENNINGTON | VT | 05201 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| BME NETWORKS INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| BME NETWORKS INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| CENTER FOR AMERICAN PROGRESS | |||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| CENTER FOR CHILDREN'S LAW AND POLICY | |||||||
| 1702 K STREET NW SUITE 1100 | WASHINGTON | DC | 20007 | N/A | PC | SMALL OPPORTUNITY GRANT | $15,000 |
| CENTER FOR CHILDREN'S LAW AND POLICY | |||||||
| 1701 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| CENTER FOR CHILDREN'S LAW AND POLICY | |||||||
| 1703 K STREET NW SUITE 1100 | WASHINGTON | DC | 20008 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 |
| CENTER FOR EFFECT PHILANTHROPY | |||||||
| 675 MASSACHUSETTS AVE 7TH FLOOR | CAMBRIDGE | MA | 02139 | N/A | PC | SMALL OPPORTUNITY GRANT | $5,000 |
| CITIES UNITED A PROJECT OF TIDES CENTER | |||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| CITIES UNITED A PROJECT OF TIDES CENTER | |||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| COLLEGE & COMMUNITY FELLOWSHIP INC | |||||||
| 475 RIVERSIDE DRIVE SUITE 1626 | NEW YORK | NY | 10115 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| COMMON JUSTICE | |||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| COMMON JUSTICE | |||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | SMALL OPPORTUNITY GRANT | $20,000 |
| COMMONWEAL | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | N/A | PC | BOARD DISCRETIONARY | $5,000 |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $125,000 |
| COUNCIL OF STATE GOVERNMENTS | |||||||
| 22 CORTLANDT STREET FLOOR 22 | NEW YORK | NY | 10007 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $167,000 |
| CUNY JOHN JAY COLLEGE FOR CENTER ON MEDIA CRIME AND JUSTICE | |||||||
| 555 W 57TH STREET SUITE 602 | NEW YORK | NY | 10019 | N/A | PC | SMALL OPPORTUNITY GRANT | $15,000 |
| FAITH IN ACTION | |||||||
| 999 N CAPITOL ST NE SUITE 200 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT | |||||||
| PO BOX 86299 | TUCSON | AZ | 85754 | N/A | PC | SMALL OPPORTUNITY GRANT | $20,000 |
| FOOD CHAIN WORKERS ALLIANCE | |||||||
| 3055 WILSHIRE BLVD SUITE 300 ROOM Q | LOS ANGELES | CA | 90010 | N/A | PC | BOARD DISCRETIONARY | $10,000 |
| FOUNDATION FOR NATIONAL PROGRESS FOR MOTHER JONES | |||||||
| 222 SUTTER STREET 6TH FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $166,667 |
| FOUNDATION FOR NATIONAL PROGRESS FOR MOTHER JONES | |||||||
| 222 SUTTER STREET 6TH FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $10,000 |
| FREEDOM FOR IMMIGRANTS | |||||||
| 1322 WEBSTER ST SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| FREEDOM FOR IMMIGRANTS | |||||||
| 1322 WEBSTER ST SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| FUND FOR GUARANTEED INCOME ON BEHALF OF COMPTON PLEDGE | |||||||
| 2040 E MARIPOSA AVE | EL SEGUNDO | CA | 90245 | N/A | PC | BOARD DISCRETIONARY | $10,000 |
| FUND FOR INVESTIGATIVE JOURNALISM | |||||||
| 1100 13TH ST NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| FUNDERS FOR JUSTICE | |||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $101,540 |
| GARRETT-EVANGELICAL THEOLOGICAL SEMINARY | |||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 60201 | N/A | PC | BOARD DISCRETIONARY | $11,000 |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $10,000 |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $76,400 |
| GUNS DOWN AMERICA | |||||||
| PO BOX 34647 | WASHINGTON | DC | 20043 | N/A | PC | BOARD DISCRETIONARY | $5,000 |
| GUNS DOWN AMERICA | |||||||
| PO BOX 34647 | WASHINGTON | DC | 20043 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $250,000 |
| GUNS DOWN AMERICA | |||||||
| PO BOX 34647 | WASHINGTON | DC | 20043 | N/A | PC | SMALL OPPORTUNITY GRANT | $5,000 |
| HEALTH RESOURCES IN ACTION INC ON BEHALF OF HEALTH ALLIANCE FOR VIOLENCE IN | |||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| HEALTH RESOURCES IN ACTION INC ON BEHALF OF HEALTH ALLIANCE FOR VIOLENCE IN | |||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| HEALTH RESOURCES IN ACTION INC ON BEHALF OF HEALTH ALLIANCE FOR VIOLENCE IN | |||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $225,000 |
| HEARTLAND FUND CO WINDWARD FUND | |||||||
| 1203 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20038 | N/A | PC | CIVIC ENGAGEMENT FUND | $1,500,000 |
| HEARTLAND FUND CO WINDWARD FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | CIVIC ENGAGEMENT FUND | $1,450,000 |
| HEARTLAND FUND CO WINDWARD FUND | |||||||
| 1202 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20037 | N/A | PC | BOARD DISCRETIONARY | $20,000 |
| HUDSON HEADWATERS HEALTH NETWORK | |||||||
| ONE BROAD STREET PLAZA PO BOX 3253 | GLENS FALLS | NY | 12801 | N/A | PC | BOARD DISCRETIONARY | $10,000 |
| HUMAN SYSTEMS DYNAMICS INSTITUTE | |||||||
| 50 EAST GOLDEN LAKE ROAD | CIRCLE PINES | MN | 55014 | N/A | PC | BOARD DISCRETIONARY | $10,000 |
| INSTITUE FOR LOCAL INNOVATIONS | |||||||
| 201 ST CHARLES AVENUE SUITE 2500 | NEW ORLEANS | LA | 70170 | N/A | PC | BOARD DISCRETIONARY | $7,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 1919 SANTA MONICA BLVD SUITE 400 | SANTA MONICA | CA | 90404 | N/A | PC | BOARD DISCRETIONARY | $5,000 |
| INTERNATIONAL WOMEN'S MEDIA FOUNDATION | |||||||
| 1625 K STREET NW SUITE 1275 | WASHINGTON | DC | 20006 | N/A | PC | BOARD DISCRETIONARY | $2,000 |
| JUST LEADERSHIP USA | |||||||
| 1900 LEXINGTON AVENUE | NEW YORK | NY | 10035 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| KEDREN COMMUNITY HEALTH CENTER INC | |||||||
| 4211 AVALON BLVD | LOS ANGELES | CA | 90011 | N/A | PC | BOARD DISCRETIONARY | $20,000 |
| KENTUCKY CIVIC ENGAGEMENT TABLE INC | |||||||
| 2508 PORTLAND AVE SUITE 15 | LOUISVILLE | KY | 40212 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| LEADERSHIP ATLANTA | |||||||
| 133 PEACHTREE STREET SUITE 2850 | ATLANTA | GA | 30303 | N/A | PC | BOARD DISCRETIONARY | $2,000 |
| MARCH FOR OUR LIVES FOUNDATION | |||||||
| PO BOX 8929 | CORAL SPRINGS | FL | 33075 | N/A | PC | BOARD DISCRETIONARY | $500 |
| MASS LIBERATION PROJECT-COLLECTIVE ACTION FUND OF TIDES FOUNDATION | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $175,000 |
| MAYNARD INSTITUTE FOR JOURNALISM EDUCATION | |||||||
| 1400 65TH ST SUITE 200 | EMERYVILLE | CA | 94608 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| MEDICC | |||||||
| 3810 BRANDEIS WAY | DECATUR | GA | 30034 | N/A | PC | BOARD DISCRETIONARY | $15,000 |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | |||||||
| 4900 SHATTUCK AVE 3817 | OAKLAND | CA | 94609 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | |||||||
| 4900 SHATTUCK AVE 3817 | OAKLAND | CA | 94609 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| NATIONAL PUBLIC RADIO | |||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | |||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT | $124,706 |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | |||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | |||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $10,000 |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | |||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $225,000 |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | |||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | |||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $182,114 |
| NEO PHILANTHROPY FOR STATE INFRASTRUCTURE FUND (HDHP) | |||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | CIVIC ENGAGEMENT FUND | $500,000 |
| NEO PHILANTHROPY FOR STATE INFRASTRUCTURE FUND (HDHP) | |||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| NEO PHILANTHROPY FOR STATE INFRASTRUCTURE FUND (SIF) | |||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | CIVIC ENGAGEMENT FUND | $3,500,000 |
| NEO PHILANTHROPY FOR STATE INFRASTRUCTURE FUND (SIF) | |||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | CIVIC ENGAGEMENT FUND | $2,350,000 |
| NEO PHILANTHROPY INC FOR CIRCLE FOR JUSTICE INNOVATIONS | |||||||
| 147 PRINCE STREET SUITE 4-20 | BROOKLYN | NY | 11201 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $175,000 |
| NEW VENTURE FUNDSAFER FUTURE | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| PREVENTION INSTITUTE | |||||||
| 221 OAK STREET | OAKLAND | CA | 94607 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| REPRODUCTIVE HEALTH ACCESS PROJECT | |||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | N/A | PC | BOARD DISCRETIONARY | $10,000 |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATION FOR TRANSITION CLINIC | |||||||
| 1 HALLIDIE PLAZA SUITE 808 | RICHMOND | CA | 94102 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $149,999 |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATION FOR TRANSITION CLINIC | |||||||
| 1 HALLIDIE PLAZA SUITE 808 | RICHMOND | CA | 94102 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| SOCIAL GOOD FUND | |||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | BOARD DISCRETIONARY | $5,000 |
| SOCIAL GOOD FUND | |||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | BOARD DISCRETIONARY | $20,000 |
| SOCIAL GOOD FUND | |||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| SOCIAL GOOD FUND | |||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| SOLIDAIRE NETWORK | |||||||
| 1330 BROADWAY 3RD FLOOR | OAKLAND | CA | 94612 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $120,000 |
| SOLITARY WATCH | |||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $175,000 |
| SOLUTIONS JOURNALISM NETWORK | |||||||
| 79 MADISON AVENUE SUITE 224 | NEW YORK | NY | 10016 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $233,800 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | |||||||
| PO BOX 793 | BROOKLYN | NY | 11207 | N/A | PC | STAFF DISCRETIONARY | $10,000 |
| THE KILGORIS PROJECT | |||||||
| BOX 606 405 EL CAMINO REAL | MENLO PARK | CA | 94025 | N/A | PC | BOARD DISCRETIONARY | $2,500 |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 |
| THE SENTENCING PROJECT | |||||||
| 1705 DESALES STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | SMALL OPPORTUNITY GRANT | $25,000 |
| UCLA FOUNDATION UCLA WILSHIRE CENT | |||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | N/A | PC | BOARD DISCRETIONARY | $10,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | |||||||
| 5171 CALIFORNIA AVENUE SUITE 150 | IRVINE | CA | 92697 | N/A | PC | SMALL OPPORTUNITY GRANT | $20,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 3333 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $250,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO LOS ANGELES | |||||||
| 10889 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90095 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $10,000 |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | |||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $10,000 |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | |||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $50,000 |
| UNTIL WE ARE ALL FREE MOVEMENT | |||||||
| 4047 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | N/A | PC | BOARD DISCRETIONARY | $10,000 |
| VILLAGE HEALTH WORKS | |||||||
| 12 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | BOARD DISCRETIONARY | $5,000 |
| VISION TO LEARN | |||||||
| 11611 SAN VICENTE BLVD SUITE 500 | LOS ANGELES | CA | 90049 | N/A | PC | BOARD DISCRETIONARY | $2,500 |
| VOTE SOLAR INITIATIVE | |||||||
| 350 22ND STREET SUITE 730 | OAKLAND | CA | 94612 | N/A | PC | BOARD DISCRETIONARY | $5,000 |
| VOT-ER | |||||||
| 12 MOHAWK STREET | BOSTON | MA | 02127 | N/A | PC | CIVIC ENGAGEMENT FUND | $350,000 |
| VOTO LATINO FOUNDATION | |||||||
| 1300 L ST NW STE 975 | WASHINGTON | DC | 20005 | N/A | PC | CIVIC ENGAGEMENT FUND | $350,000 |
| WORTH RISES INC | |||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | SMALL OPPORTUNITY GRANT | $25,000 |
| WORTH RISES INC | |||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | SMALL OPPORTUNITY GRANT | $10,000 |
| WORTH RISES INC | |||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| YOUTH ALIVE | |||||||
| 3300 ELM STREET | OAKLAND | CA | 94609 | N/A | PC | SMALL OPPORTUNITY GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,372,085 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVANCE PEACE SAFE PASSAGES | |||||||
| 250 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94612 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $300,000 |
| BEND THE ARC | |||||||
| 330 7TH AVE 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $400,000 |
| BME NETWORKS INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $400,000 |
| CENTER FOR AMERICAN PROGRESS | |||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $300,000 |
| CENTER FOR CHILDREN'S LAW AND POLICY | |||||||
| 1701 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $375,000 |
| FAITH IN ACTION | |||||||
| 999 N CAPITOL ST NE SUITE 200 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $300,000 |
| MASS LIBERATION PROJECT-COLLECTIVE ACTION FUND OF TIDES FOUNDATION | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $350,000 |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | |||||||
| 4900 SHATTUCK AVE 3817 | OAKLAND | CA | 94609 | N/A | PC | GENERAL OPERATING | $300,000 |
| NEO PHILANTHROPY INC FOR CIRCLE FOR JUSTICE INNOVATIONS | |||||||
| 147 PRINCE STREET SUITE 4-20 | BROOKLYN | NY | 11201 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $350,000 |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATION FOR TRANSITION CLINIC | |||||||
| 1 HALLIDIE PLAZA SUITE 808 | RICHMOND | CA | 94102 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $599,999 |
| SOCIAL GOOD FUND | |||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | GENERAL OPERATING | $300,000 |
| SOLITARY WATCH | |||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $415,000 |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $300,000 |
| WORTH RISES INC | |||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,189,999 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,974 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $974,916 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,647 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,956,334 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| OTHER INCOME (IRS REFUND) | $1,229 |
| RETURNED GRANT | $124,706 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,105,871 | ExclusionAmt |
| Related Or Exempt Function Incm | $125,935 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,231,806 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | OTHER INCOME USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE |
| 11B | RETURNED GRANT USED IN FURTEHRANCE OF THE FOUNDATION'S EXEMPT PURPOSE |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX | $34,838 | $8,710 | $26,129 |
| ANCHIN, BLOCK & ANCHIN LLP - ACCOUNTING | $40,800 | $10,200 | $30,600 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORPORATION DTD | $209,188 | $209,188 |
| CITIGROUP INC SR UNSECD NT | $190,744 | $190,744 |
| THE WALT DISNEY COMPANY DTD | $175,069 | $175,069 |
| THE HOME DEPOT INC DTD | $164,675 | $164,675 |
| BANK OF AMERICA CORP. | $163,281 | $163,281 |
| MERCK & CO INC DTSD | $157,743 | $157,743 |
| JP MORGAN CHASE & CO DTD | $156,992 | $156,992 |
| UNITED HEALTH GROUP INC | $152,704 | $152,704 |
| JOHN DEERE CAPITAL CORPORATION | $152,153 | $152,153 |
| ANTHEM INC DTD | $148,103 | $148,103 |
| AT&T INC. DTD | $147,251 | $147,251 |
| US BANCORP DTD | $146,686 | $146,686 |
| NIKE INC DTD | $143,019 | $143,019 |
| APPLE INC | $142,920 | $142,920 |
| SIMON PROPERTY | $142,491 | $142,491 |
| MORGAN STANLEY DTD | $134,458 | $134,458 |
| AFRICAN DEV BK DTD | $120,221 | $120,221 |
| MITSUBISHI UFJ FINANCIAL GROUP | $113,254 | $113,254 |
| NOVARTIS CAPITAL CORPORATION | $111,270 | $111,270 |
| PUBLIC SERVICE ENTERPRISE GROUP | $110,788 | $110,788 |
| MASTERCARD INCORPORATED | $110,005 | $110,005 |
| SALESFORCE.COM INC | $108,970 | $108,970 |
| NEXTERA ENERGY CAP HOLDINGS | $108,330 | $108,330 |
| AON CORPORATION | $108,211 | $108,211 |
| AMGEN INC | $107,479 | $107,479 |
| PROLOGIS L.P. DTD | $106,947 | $106,947 |
| ABBVIE INC | $106,919 | $106,919 |
| SEMPRA ENERGY | $106,452 | $106,452 |
| LOWES COMPANIES INC | $104,147 | $104,147 |
| GOLDMAN SACHS GROUP | $103,336 | $103,336 |
| BANK OF NEW YORK MELLON CORPORATION | $102,207 | $102,207 |
| CVS HEALTH CORP | $100,997 | $100,997 |
| ABBOTT LABORATORIES DTD | $99,744 | $99,744 |
| PNC FINANCIAL SERVICES GROUP INC | $99,474 | $99,474 |
| EVERSOURCE ENERGY DTD | $93,497 | $93,497 |
| VERIZON COMMUNICATIONS | $82,555 | $82,555 |
| COMCAST CORP NEW SR GBL NOTE | $81,880 | $81,880 |
| DTE ENERGY CO. UNSECD NOTE | $70,878 | $70,878 |
| ENBRIDGE INC | $67,863 | $67,863 |
| AMERICAN TOWER CORP | $52,765 | $52,765 |
| EQUINIX INC DTD | $52,555 | $52,555 |
| BOSTON PROPERTIES LP DTD | $52,027 | $52,027 |
| CITIGROUP INC DTD | $37,131 | $37,131 |
| LINCOLN NATIONAL CORPORATION | $36,395 | $36,395 |
| ALEXANDRIA REAL ESTATE EQUITIES | $36,035 | $36,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (324 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | $6,520,671 | $6,520,671 |
| CALVERT SMALL CAP FUND I | $5,694,237 | $5,694,237 |
| DFA US SOCIAL CORE EQUITY TWO PORT | $5,083,792 | $5,083,792 |
| VANGUARD INTERNATIONAL GROWTH FUND ADM SHS | $4,109,570 | $4,109,570 |
| TIAA-CREF SOCIAL CHOICE BOND FUND INSTL | $3,303,227 | $3,303,227 |
| DFA INTERNATIONAL SOCIAL CORE EQUITY | $2,739,738 | $2,739,738 |
| CALVERT EMERGING MARKETS EQUITY FUND | $2,695,709 | $2,695,709 |
| VANGUARD INTERNATIONAL VALUE FUND | $2,609,011 | $2,609,011 |
| VANGUARD INDEX FDS REAL ESTATE ETF | $2,094,793 | $2,094,793 |
| VANGUARD GLOBAL EX US REAL ESTATE | $1,571,078 | $1,571,078 |
| AUTOZONE INC. | $807,105 | $807,105 |
| ALPHABET INC CAP STK CL C | $766,801 | $766,801 |
| META PLATFORMS INC. | $739,965 | $739,965 |
| APPLE INC. | $723,596 | $723,596 |
| COMCAST CORP CL A | $659,323 | $659,323 |
| AMERISOURCE BERGEN CORP. | $579,533 | $579,533 |
| UNITEDHEALTH GROUP INC | $552,354 | $552,354 |
| S&P GLOBAL INC. | $549,798 | $549,798 |
| O'REILLY AUTOMOTIVE INC. | $525,435 | $525,435 |
| ALLY FINANCIAL INC. | $523,710 | $523,710 |
| ACCENTURE PLC IRELAND CLASS SHS | $497,460 | $497,460 |
| ABBVIE INC COM | $460,360 | $460,360 |
| BERKSHIRE HATHAWAY INC | $450,662 | $450,662 |
| CAPITAL ONE FINL CORP | $435,270 | $435,270 |
| AMGEN INC | $363,776 | $363,776 |
| APPLE INC. | $363,131 | $363,131 |
| MICROSOFT CORP. | $350,445 | $350,445 |
| ALPHABET INC CAP STK CL A | $194,102 | $194,102 |
| ACCENTURE PLC | $141,776 | $141,776 |
| APPLIED MATERIALS INC | $133,441 | $133,441 |
| NVIDIA CORP | $125,585 | $125,585 |
| MICROSOFT CORP | $123,429 | $123,429 |
| JPMORGAN CHASE & CO | $112,745 | $112,745 |
| ALPHABET INC CL C (FORMERLY GOOGLE) | $112,985 | $112,985 |
| META PLATFORMS INC. | $112,005 | $112,005 |
| SYNOPSIS INC. | $108,339 | $108,339 |
| TESLA INC | $98,281 | $98,281 |
| ZIONS BANCORPORATION NA | $96,887 | $96,887 |
| JONES LANG LASALLE INC. | $95,346 | $95,346 |
| HP INC. | $93,196 | $93,196 |
| VMWARE INC-CLASS A | $92,588 | $92,588 |
| ANTHEM INC. | $92,244 | $92,244 |
| BANK OF AMERICA CORP. | $88,313 | $88,313 |
| INTERPUBLIC GROUP COS | $87,408 | $87,408 |
| CERNER CORP | $86,090 | $86,090 |
| GENERAL MILLS INC | $83,619 | $83,619 |
| FIRST AMERICAN FINANCIAL CORP | $83,471 | $83,471 |
| SLM CORP | $81,532 | $81,532 |
| TRIMBLE NAVIGATION LTD | $79,953 | $79,953 |
| BROADCOM INC | $79,849 | $79,849 |
| HOME DEPOT INC. | $79,682 | $79,682 |
| PROCTER & GAMBLE CO. | $79,173 | $79,173 |
| SERVICE CORP INTERNATIONAL | $79,154 | $79,154 |
| INTEL CORPORATION | $78,074 | $78,074 |
| COCA COLA CO. | $77,684 | $77,684 |
| JONHNSON CONTROLS INTL PLC SHS | $77,651 | $77,651 |
| RALPH LAUREN CORPORATION | $77,497 | $77,497 |
| BORG WARNER AUTOMOTIVE | $76,078 | $76,078 |
| MASTERCARD INC-CL A | $75,817 | $75,817 |
| INTUIT INC. | $75,257 | $75,257 |
| LUMEN TECHNOLOGIES INC | $74,811 | $74,811 |
| INTERNATIONAL PAPER CO | $73,242 | $73,242 |
| UNION PACIFIC CORP | $73,060 | $73,060 |
| SYNCHRONY FINANCIAL | $72,647 | $72,647 |
| OSHKOSH TRUCK CL B | $72,247 | $72,247 |
| JANUS HENDERSON GROUP PLC | $72,179 | $72,179 |
| CARRIER GLOBAL CORPORATION COM | $72,031 | $72,031 |
| AMERICAN TOWER CORP | $71,955 | $71,955 |
| TARGET CORP. | $71,746 | $71,746 |
| CISCO SYSTEMS | $71,545 | $71,545 |
| VERIZON COMMUNICATIONS | $69,834 | $69,834 |
| COLGATE PALMOLIVE CO | $69,723 | $69,723 |
| REGIONS FINANCIAL CORP | $69,084 | $69,084 |
| FOX CORP CL A | $68,966 | $68,966 |
| DOLBY LABORATORIES INC-CL A | $68,844 | $68,844 |
| CADENCE DESIGN SYSTEM | $68,763 | $68,763 |
| CITIGROUP INC | $68,724 | $68,724 |
| DOW INC | $66,930 | $66,930 |
| CIENA CORP | $66,348 | $66,348 |
| DISCOVERY COMMUNICATIONS INC. CL A | $65,347 | $65,347 |
| WILLIAMS-SONOMA INC | $64,777 | $64,777 |
| UNITEDHEALTH GROUP INC | $64,274 | $64,274 |
| DROPBOX INC | $64,098 | $64,098 |
| WALT DISNEY CO | $61,956 | $61,956 |
| SNAP-ON INC. | $61,814 | $61,814 |
| AMGEN INC | $61,192 | $61,192 |
| COGNIZANT TECH SOLUTIONS CRP. | $58,289 | $58,289 |
| THERMO FISHER SCIENTIFIC INC | $57,383 | $57,383 |
| CBRE GROUP INC. | $56,859 | $56,859 |
| MEDTRONIC PLC SHS | $56,691 | $56,691 |
| DAVITA HEALTHCARE PARTNERS INC | $56,539 | $56,539 |
| VISA INC-CLASS A | $55,694 | $55,694 |
| AUTOMATIC DATA PROCESSING INC. | $55,481 | $55,481 |
| AIR PRODUCETS & CHEMICALS INC. | $55,071 | $55,071 |
| PFIZER INC. | $54,326 | $54,326 |
| WATERS CORP | $54,027 | $54,027 |
| CROWN CASTLE INTL CORP | $53,646 | $53,646 |
| OMNICOM GROUP | $53,634 | $53,634 |
| JOHNSON & JOHNSON | $52,690 | $52,690 |
| COLGATE PALMOLIVE CO | $52,399 | $52,399 |
| AMERIPRISE FINANCIAL INC | $50,679 | $50,679 |
| FIDELITY NATIONAL INFORMATION SERVICES | $50,427 | $50,427 |
| MERCK & CO INC | $50,123 | $50,123 |
| METLIFE INC | $49,930 | $49,930 |
| JOHNSON & JOHNSON | $48,584 | $48,584 |
| LAM RESEARCH CORP | $48,183 | $48,183 |
| METTLER-TOLEDO INTERNATIONAL | $47,522 | $47,522 |
| AMERICAN WATER WORKS CO INC. | $45,326 | $45,326 |
| JP MORGAN CHASE & CO | $45,288 | $45,288 |
| CONSOLIDATED EDISON INC | $43,854 | $43,854 |
| SALESFORCE.COM INC | $43,710 | $43,710 |
| DELL TECHNOLOGIES INC CL C | $43,644 | $43,644 |
| ELI LILLY & CO. | $43,643 | $43,643 |
| AUTOMATIC DATA PROCESSING INC. | $43,398 | $43,398 |
| NISOURCE INC | $42,989 | $42,989 |
| S&P GLOBAL INC | $42,946 | $42,946 |
| NETFLIX INC | $42,773 | $42,773 |
| TRANSUNION | $42,570 | $42,570 |
| NETAPP INC | $42,499 | $42,499 |
| W W GRAINGER INC | $41,977 | $41,977 |
| CIRRUS LOGIC INC | $41,041 | $41,041 |
| STARBUCKS CORP. | $40,706 | $40,706 |
| INTEL CORPORATION | $40,067 | $40,067 |
| DANAHER CORP | $38,823 | $38,823 |
| BEST BUY INC. | $38,710 | $38,710 |
| DICK'S SPORTING GOODS INC | $38,522 | $38,522 |
| PVH CORP | $37,967 | $37,967 |
| AKAMAI TECHNOLOGIES | $37,336 | $37,336 |
| ILLINOIS TOOL WORKS | $37,020 | $37,020 |
| WALGREENS BOOTS ALLIANCE INC | $36,877 | $36,877 |
| ABBVIE INC COM | $36,443 | $36,443 |
| LOEWS COS INC | $36,187 | $36,187 |
| BOOKING HOLDINGS INC | $35,988 | $35,988 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | $35,223 | $35,223 |
| QUALCOMM CORP. | $34,380 | $34,380 |
| EBAY INC | $34,314 | $34,314 |
| LINE PLC | $33,950 | $33,950 |
| MCDONALDS CORP. | $33,509 | $33,509 |
| CVS CORP | $32,805 | $32,805 |
| PRUDENTIAL FINANCIAL INC. | $31,281 | $31,281 |
| MOODY'S CORPORATION | $31,246 | $31,246 |
| NIKE INC CL B | $31,167 | $31,167 |
| AVERY DENNISON CORP. | $30,320 | $30,320 |
| NEWMONT GOLDCORP CORPORATION | $29,770 | $29,770 |
| JM SMUCKER CO/THE-NEW COM | $29,473 | $29,473 |
| UNITED PARCEL SERVICE - CL B | $29,150 | $29,150 |
| NUCOR CORP | $27,967 | $27,967 |
| ALLY FINANCIAL INC. | $27,804 | $27,804 |
| EBAY INC | $27,332 | $27,332 |
| SEMPRA ENERGY | $27,117 | $27,117 |
| ADVANCED MICRO DEVICES INC. | $27,053 | $27,053 |
| T-MOBILE US INC | $26,907 | $26,907 |
| BANK OF NEW YORK MELLON CORP | $26,775 | $26,775 |
| CORTEVA INC | $26,666 | $26,666 |
| PULTE CORP | $26,579 | $26,579 |
| CSX CORP | $26,546 | $26,546 |
| MERCK & CO INC | $26,517 | $26,517 |
| BOOKING HOLDINGS INC | $26,392 | $26,392 |
| ROBERT HALF INTL | $25,984 | $25,984 |
| AT&T INC | $25,830 | $25,830 |
| TE CONNECTIVITY LTD | $25,814 | $25,814 |
| WELLS FARGO CO | $25,765 | $25,765 |
| HARLEY DAVIDSON INC. | $25,441 | $25,441 |
| HEALTHPEAK PPTYS INC | $24,613 | $24,613 |
| CARTER'S INC | $24,293 | $24,293 |
| ETSY INC | $24,083 | $24,083 |
| TRANE TECHNOLOGIES PLC SHS | $23,840 | $23,840 |
| TJX COS INC | $21,941 | $21,941 |
| SKYWORKS SOLUTIONS INC | $21,409 | $21,409 |
| GENERAL MOTORS CO | $21,400 | $21,400 |
| CARDINAL HEALTH INC. | $21,368 | $21,368 |
| CITIGROUP INC | $20,351 | $20,351 |
| MCCORMICK & CO. INC. | $20,288 | $20,288 |
| MCKESSON HBOC INC | $19,637 | $19,637 |
| ZOETIS INC CL A | $19,522 | $19,522 |
| ABBOTT LABORATORIES DTD | $19,281 | $19,281 |
| IDEXX LABS INC. | $19,095 | $19,095 |
| XYLEM INC. | $19,067 | $19,067 |
| TRUIST FINANCIAL CORPORATION | $18,560 | $18,560 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | $18,343 | $18,343 |
| WORKDAY INC CL A | $18,030 | $18,030 |
| KROGER CO. | $18,013 | $18,013 |
| STRYKER CORP | $17,917 | $17,917 |
| PRINCIPAL FINANCIAL GROUP | $17,793 | $17,793 |
| CELANESE CORP | $17,646 | $17,646 |
| YUM BRANDS INC | $17,496 | $17,496 |
| CARDINAL HEALTH INC. | $16,992 | $16,992 |
| AMERICAN EXPRESS COMPANY | $16,851 | $16,851 |
| AFLAC CORP | $16,641 | $16,641 |
| AUTODESK INC. | $16,590 | $16,590 |
| GOLDMAN SACHS GROUP | $16,067 | $16,067 |
| ESTEE LAUDER COMPANIES CL A | $15,548 | $15,548 |
| KELLOGG CO. | $15,525 | $15,525 |
| TARGET CORP | $15,275 | $15,275 |
| BECTON DICKINSON & CO. | $15,089 | $15,089 |
| VERTEX PHARMACEUTICALS INC. | $14,933 | $14,933 |
| REGENERON PHAR | $14,525 | $14,525 |
| WALGREENS BOOTS ALLIANCE INC | $14,188 | $14,188 |
| CAPITAL ONE FINL CORP. | $14,074 | $14,074 |
| JM SMUCKER CO/THE-NEW COM | $13,582 | $13,582 |
| EATON CORP PLC ORDINARY | $13,480 | $13,480 |
| ILLUMINA INC | $13,315 | $13,315 |
| T ROWE PRICE GROUP INC | $12,782 | $12,782 |
| SOUTHWEST GAS CORP | $12,259 | $12,259 |
| AMERIPRISE FINANCIAL INC | $12,066 | $12,066 |
| CBRA GROUP INC | $11,936 | $11,936 |
| STATE STREET CORP. | $11,439 | $11,439 |
| ARCHER DANIELS MIDLAND CO. | $11,355 | $11,355 |
| DUKE REALTY CORP | $11,290 | $11,290 |
| AMERICAN TOWER CORP | $11,115 | $11,115 |
| US BANCORP | $11,009 | $11,009 |
| INTERPUBLIC GROUP COS | $10,823 | $10,823 |
| INTUITIVE SURGICAL INC | $10,779 | $10,779 |
| HERSHEY FOODS CORP. | $10,641 | $10,641 |
| BRISTOL MYERS SQUIBB CO. | $10,600 | $10,600 |
| STANLEY BLACK & DECKER INC | $10,374 | $10,374 |
| NORTHERN TRUST CORP | $10,286 | $10,286 |
| DUPONT DE NEMOURS INC | $9,936 | $9,936 |
| EDWARDS LIFESCIENCES CP | $9,716 | $9,716 |
| PROLOGIS INC. | $9,597 | $9,597 |
| INTERCONTINENTAL EXCHANGE GROUP | $9,574 | $9,574 |
| OMNICOM GROUP | $9,525 | $9,525 |
| WELLTOWER INC | $9,435 | $9,435 |
| GENERAL MILLS INC | $9,298 | $9,298 |
| HCA HOLDINGS INC | $9,249 | $9,249 |
| MOSAIC CO | $9,115 | $9,115 |
| THE TRAVELERS COMPANIES INC | $9,073 | $9,073 |
| BAXTER INTL. INC. | $8,927 | $8,927 |
| COGNIZANT TECH SOLUTIONS CRP. | $8,783 | $8,783 |
| VIACOMCBS INC | $8,631 | $8,631 |
| TEREX CORP | $8,526 | $8,526 |
| REALTY INCOME CORP. | $8,519 | $8,519 |
| ADOBE INC | $8,506 | $8,506 |
| CENTERPOINT ENERGY INC | $8,485 | $8,485 |
| DISCOVER FINANCIAL SERVICES | $8,436 | $8,436 |
| ULTA BEAUTY INC | $8,247 | $8,247 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | $8,135 | $8,135 |
| EXPEDIA GROUP INC | $8,132 | $8,132 |
| FMC CORPORATION | $7,692 | $7,692 |
| FORD MOTOR COMPANY | $7,581 | $7,581 |
| SERVICENOW INC | $7,140 | $7,140 |
| LIVE NATION INC | $7,062 | $7,062 |
| EXACT SCIENCES CORP. | $7,005 | $7,005 |
| AVIS BUDGET GROUP INC | $6,843 | $6,843 |
| AMGEN INC | $6,749 | $6,749 |
| NVENT ELECTRIC PLC | $6,460 | $6,460 |
| CLOROX CO. | $6,451 | $6,451 |
| CYRUSONE INC COM | $6,280 | $6,280 |
| DIGITAL REALTY TRUST INC | $6,190 | $6,190 |
| HP INC. | $6,140 | $6,140 |
| AGILENT TECHNOLOGIES INC. | $6,067 | $6,067 |
| HUMANA INC. | $6,030 | $6,030 |
| BRIGHT HORIZONS FAMILY SOLUT | $5,916 | $5,916 |
| PAYPAL HOLDINGS INC | $5,657 | $5,657 |
| LUMEN TECHNOLOGIES INC | $5,610 | $5,610 |
| REINSURANCE GROUP OF AMERICA | $5,584 | $5,584 |
| SYNCHRONY FINANCIAL | $5,567 | $5,567 |
| ALTICE USA INC | $5,436 | $5,436 |
| VULCAN MATERIALS CO | $5,397 | $5,397 |
| RALPH LAUREN CORPORATION | $5,230 | $5,230 |
| MICRON TECHNOLOGY INC. | $5,216 | $5,216 |
| CHARLES SCHWAB CORP. | $5,214 | $5,214 |
| PAGERDUTY INC | $5,108 | $5,108 |
| HEXCEL CORP | $5,025 | $5,025 |
| HEWLETT PACKARD ENTERPRISE CO | $4,857 | $4,857 |
| MADISON SQUARE GARDEN SPORTS CORP | $4,691 | $4,691 |
| GILEAD SCIENCES INC. | $4,647 | $4,647 |
| AON PLC SHS CL A | $3,907 | $3,907 |
| CANADIAN PACIFIC RAILWAY LTD | $3,885 | $3,885 |
| UGI CORP | $3,581 | $3,581 |
| FIFTH THIRD BANK | $3,528 | $3,528 |
| CARLISLE COMPANIES INC. | $3,474 | $3,474 |
| GODADDY INC CL A | $3,394 | $3,394 |
| ACUITY BRANDS INC | $3,388 | $3,388 |
| COMCAST CORP-CL A | $3,372 | $3,372 |
| THE GAP INC. | $3,371 | $3,371 |
| GRAND CANYON EDUCATION INC | $3,343 | $3,343 |
| UNITED STATES STEEL CORP | $3,310 | $3,310 |
| IRON MOUNTAIN INC | $3,244 | $3,244 |
| GATX CORP. | $3,230 | $3,230 |
| HORMEL FOODS CORP | $3,221 | $3,221 |
| LINCOLN NATIONAL CORPORATION | $3,208 | $3,208 |
| WASTE MANAGEMENT | $3,171 | $3,171 |
| AECOM TECHNOLOGY CORP | $3,171 | $3,171 |
| TRAVEL PLUS LEISURE CO COM | $3,095 | $3,095 |
| TRANSUNION | $3,083 | $3,083 |
| SERVICE CORP INTERNATIONAL | $3,053 | $3,053 |
| WESTERN DIGIAL CORP. | $3,000 | $3,000 |
| NORTONLIFELOCK INC COM | $2,936 | $2,936 |
| CABOT CORP. | $2,922 | $2,922 |
| MANPOWER INC | $2,920 | $2,920 |
| ALASKA AIR GROUP | $2,918 | $2,918 |
| NIELSEN HLDGS PLC | $2,871 | $2,871 |
| MILLER HERMAN INC. | $2,861 | $2,861 |
| BATH & BODY WORKS INC | $2,861 | $2,861 |
| HASBRO INC | $2,850 | $2,850 |
| HARLEY DAVIDSON INC. | $2,827 | $2,827 |
| NEWELL BRANDS INC | $2,817 | $2,817 |
| MODERNA INC. | $2,794 | $2,794 |
| V F CORP. | $2,782 | $2,782 |
| MASTEC INC | $2,768 | $2,768 |
| TELADOC HEALTH INC | $2,663 | $2,663 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $2,624 | $2,624 |
| CITI GROUP INC | $2,618 | $2,618 |
| IOVANCE BIOTHERAPEUTICS INC | $2,596 | $2,596 |
| AXON ENTERPRISE INC | $2,512 | $2,512 |
| FLOWSERVE CORP | $2,264 | $2,264 |
| COTY INC COM CL A | $2,027 | $2,027 |
| CHUBB LIMITED | $1,933 | $1,933 |
| MSCI INC | $1,838 | $1,838 |
| FORTINET INC. | $1,797 | $1,797 |
| CHIPOTLE MEXICAN GRILL-CL A | $1,748 | $1,748 |
| SYSCO CORP | $1,728 | $1,728 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $1,645 | $1,645 |
| TAPESTRY INC | $1,543 | $1,543 |
| PNC FINANCIAL SERVICES GROUP | $1,003 | $1,003 |
| F5 INC | $979 | $979 |
| KENNAMETAL INC | $718 | $718 |
| WAYFAIR INC | $570 | $570 |
| ANSYS INC | $401 | $401 |
| ALCOA CORP | $298 | $298 |
| ORION OFFICE REIT INC | $205 | $205 |
| LOEWS CORP | $58 | $58 |
| VICTORIAS SECRET AND COMPANY | $56 | $56 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,588,756 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,588,756 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,924,369 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,924,369 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INDEPENDENCE GLOBAL FUND LLC | FMV | $2,183,665 | $2,183,665 |
| LIBERTY SPECIAL STRATEGIES TE FUND, LLC | FMV | $2,070,376 | $2,070,376 |
| GLENMEDE GLOBAL GROWTH | FMV | $1,286,859 | $1,286,859 |
| BRIDGE WORKFORCE & AFFORDABLE HSG FD II | FMV | $632,548 | $632,548 |
| AG SUPER FUND, L.P. | FMV | $156,014 | $156,014 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PYROR CASHMAN LLP - LEGAL SERVICES | CategoryTxt |
| Legal Fees | $511 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $511 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $3,528,755 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $36,736 | $9,184 | $27,552 |
| OFFICE IMPROVEMENTS | $22,421 | $5,605 | $16,816 |
| OFFICE EXPENDITURES | $39,002 | $0 | $39,002 |
| SUNDRY | $1,538 | $0 | $1,538 |
| SUNDRY - FILING FEES | $1,500 | $0 | $1,500 |
| DUES | $14,500 | $0 | $14,500 |
| OTHER | $1,785 | $0 | $1,785 |
| INVESTMENT EXPENSES REPORTED FROM INVESTMENT IN LIMITED PARTNERSHIPS | $0 | $143,459 | $0 |
| ADD: DEDUCTIONS ATTRIBUTABLE TO UBIT | $0 | $1,125 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INCOME REPORTED FROM LIMITED PARTNERSHIPS | $105,647 | $70,726 | $105,647 |
| ADD: LOSS REPORTED AS UBIT | $0 | $1,861 | $0 |
| OTHER INCOME (IRS REFUND) | $1,229 | $1,229 | |
| RETURNED GRANT | $124,706 | $124,706 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GLENMEDE TRUST CO. | $191,631 | $191,631 | $0 |
| FIRST MANHATTAN COMPANY | $86,391 | $86,391 | $0 |
| BRECKINRIDGE CAPITAL ADVISORS | $18,625 | $18,625 | $0 |
| APERIO GROUP, LLC | $7,509 | $7,509 | $0 |
| GRANT CONSULTING FEES | $74,558 | $0 | $74,558 |
| PINK CORNROWS LLC | $17,500 | $0 | $17,500 |
| BREA BAKER | $7,950 | $0 | $7,950 |
| FATIMA LOREN DRIER | $2,000 | $0 | $2,000 |
| SAFE PASSAGES | $2,000 | $0 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $90,000 | $0 | $0 |
| STATE TAXES (NYS CORP. TAX) | $1,111 | $1,111 | $0 |
| FOREIGN TAX WITHHELD | $397 | $397 | $0 |
| FOREIGN TAX PAID REPORTED FROM INVESTMENT IN LIMITED PARTNERSHIPS | $0 | $1,085 | $0 |
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