1772 FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349101522
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T10:25:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 222578377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1772 | BusinessNameControlTxt |
| Phone | 8609857759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | POMFRET CENTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06259 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET WALDOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609857759 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | WALDOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
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 | $92,175,920 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,553,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,581,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,148,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,884,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,235,057 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,277 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $117,331 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,805,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,933,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $370,743 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,223 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $259,520 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $57,708 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,312 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,396 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,379 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,912 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $532,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $532,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $2,470 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $231,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $110 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,007 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $250 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,757 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,089 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,089 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,829 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,291,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $759,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $385,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,521,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,046,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,813,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $759,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,431,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,992,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,174,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $257,041 | CashBOYAmt |
| Cash EOY | $3,957,222 | CashEOYAmt |
| Cash EOYFMV | $3,957,222 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,048,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,741,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,741,461 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,895,755 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,512,740 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,512,740 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,508,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,179,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,179,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,321,117 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $786,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $786,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,718,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,871,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,871,042 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,398 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,398 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,353,513 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,127,480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,127,480 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,101,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,175,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,175,920 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,259 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,350 | AccountsPayableEOYAmt |
| Grants Payable EOY | $475,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $274,406 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $370,083 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $312,665 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $877,433 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $88,789,293 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $91,298,487 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,789,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,298,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,101,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,175,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,789,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,992,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77,137 | OtherIncreasesAmt |
| Subtotal | $96,859,135 | SubtotalAmt |
| Other Decreases | $5,560,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,298,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $62,073,423 | $50,543,065 | $11,530,358 | $11,530,358 |
| PINEGROVE OFFSHORE FD LTD | P | $108,874 | $111,804 | -$2,930 | -$2,930 |
| HARBOURVEST ACCESS - CO-INVESTMENT FUND V LLC | P | $30,936 | $30,936 | ||
| COHESIVE CAPITAL PARTNERS III, L.P. | P | $14,952 | $14,952 | ||
| TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA), LP | P | -$8 | -$8 | ||
| THE LYME FOREST FUND IV TE LP | P | $14,571 | $14,571 | ||
| ENTERPRISE PRODUCTS PARTNERS. L.P. | P | -$19 | -$19 | ||
| THE LYME FOREST FUND V FB, LP | P | $25,050 | $25,050 | ||
| THE LYME CONSERVATION OPPORTUNITIES FUND LP | P | $725 | $725 | ||
| WESTERN MIDSTREAM PARTNERS LP | P | $2 | $2 | ||
| DCP MIDSTREAM, LP | P | -$5 | -$5 | ||
| TCP VI SPECIAL SITUATIONS UBTI AIV L.P. | P | $413 | $413 | ||
| CAPITAL GAINS DIVIDENDS | P | $621,012 | $621,012 | $621,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,235,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $185,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,534 | EsPenaltyAmt |
| Overpayment | $10,344 | OverpaymentAmt |
| Applied To ES Tax | $10,344 | 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 | NJ | 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.1772FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8609857759 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | POMFRET CENTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| B DANFORTH ELY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | PRESIDENT/TREASURER | 15.00 | $23,400 | $0 | $0 |
| RICHARD YOUNGKEN | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $23,400 | $0 | $0 |
| THOMAS MORIARITY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $35,400 | $0 | $0 |
| MARGARET WALDOCK | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $47,400 | $0 | $0 |
| MELISSA JEST | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $23,400 | $0 | $0 |
| MARY A ANTHONY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXECUTIVE DIRECTOR | 40.00 | $217,743 | $45,669 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAYSTONE CONSULTING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $532,165 | CompensationAmt |
| 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 | $81,227,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,181,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,409,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,409,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,311,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,098,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,304,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,304,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $183,120 | TotalTaxAmt |
| Distributable Before Adj | $4,121,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,194,578 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,316,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,316,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,431,841 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,431,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,316,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $86,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,060 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,431,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,431,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $86,060 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $86,060 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $798,474 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY ANTHONY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | POMFRET CENTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4018471772 | RecipientPhoneNum |
| Recipient Email Address | MARYANTHONY@1772FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ONLINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY IS APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PRIMARILY LIMITED TO HISTORIC REDEVELOPMENT PROGRAMS AND FARMLAND DEVELOPMENT AND PROTECTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PRESERVATION CONNECTICUT | ||||||||
| 940 WHITNEY AVE | HAMDEN | CT | 06517 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN CT | $110,000 | |
| PRESERVATION MASSACHUSETTS | ||||||||
| 34 MAIN ST EXT SUITE 401 | PLYMOUTH | MA | 02360 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN MA | $110,000 | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN RI | $110,000 | |
| NEW HAMPSHIRE PRESERVATION ALLIANCE | ||||||||
| 7 EAGLE SQUARE | CONCORD | NH | 03301 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN NH | $110,000 | |
| MAINE PRESERVATION | ||||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN ME | $110,000 | |
| PRESERVATION TRUST OF VERMONT | ||||||||
| 104 CHURCH ST | BURLINGTON | VT | 05401 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN VT | $110,000 | |
| ALLIANCE FOR HISTORIC WYOMING | ||||||||
| PO BOX 123 | LARAMIE | WY | 82073 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $20,000 | |
| BUTTE CITIZENS FOR PRESERVATION AND REVITALIZATION | ||||||||
| PO BOX 164 | BUTTE | MT | 59703 | N/A | PC | REVOLVING FUND AND REVOLVING FUND CONSULTING | $105,000 | |
| COLUMBUS LANDMARKS | ||||||||
| 57 JEFFERSON AVE | COLUMBUS | OH | 43215 | N/A | PC | REVOLVING FUND | $100,000 | |
| FAIRMOUNT PARK CONSERVANCY | ||||||||
| THE OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PC | OHIO HOUSE | $49,162 | |
| HISTORIC CHARLESTON FOUNDATION | ||||||||
| PO BOX 1120 | CHARLESTON | SC | 29402 | N/A | PC | REVOLVING FUND | $100,000 | |
| HISTORIC NATCHEZ FOUNDATION | ||||||||
| PO BOX 1761 | NATCHEZ | MS | 39120 | N/A | PC | REVOLVING FUND | $100,000 | |
| HISTORIC WILMINGTON FOUNDATION | ||||||||
| 211 ORANGE ST | WILMINGTON | NC | 28401 | N/A | PC | REVOLVING FUND | $75,000 | |
| LANDMARK SOCIETY OF WESTERN NEW YORK | ||||||||
| 5 CASTLE PARK | ROCHESTER | NY | 14620 | N/A | PC | REVOLVING FUND | $75,000 | |
| MISSISSIPPI HERITAGE TRUST | ||||||||
| PO BOX 62 | BENOIT | MS | 38725 | N/A | PC | SMALL DEALS FUND FEASIBILITY STUDY | $15,000 | |
| NANTUCKET PRESERVATION TRUST | ||||||||
| PO BOX 158 | NANTUCKET ISLAND | MA | 02554 | N/A | PC | FEASIBILITY STUDY | $15,000 | |
| NEW YORK LANDMARKS CONSERVANCYNEW YORK CITY HISTORIC PROPERTIES FUND | ||||||||
| ONE WHITEHALL ST | NEW YORK CITY | NY | 10004 | N/A | PC | REVOLVING FUND | $100,000 | |
| PRESERVATION MARYLAND | ||||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | REVOLVING FUND | $125,000 | |
| PRESERVATION PENNSYLVANIA | ||||||||
| 257 NORTH ST | HARRISBURG | PA | 17101 | N/A | PC | REVOLVING FUND | $75,000 | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | REVOLVING FUND | $100,000 | |
| PROVIDENCE REVOLVING FUND | ||||||||
| 372 W FOUNTAIN ST | PROVIDENCE | RI | 02903 | N/A | PC | REVOLVING FUND | $75,000 | |
| SARASOTA ALLIANCE FOR HISTORIC PRESERVATION | ||||||||
| PO BOX 1754 | SARASOTA | FL | 34230 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $15,000 | |
| WATERFRONT HISTORIC AREA LEAGUE (WHALE) | ||||||||
| 15 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | REVOLVING FUND | $100,000 | |
| CENTER FOR HEIRS' PROPERTY PRESERVATION | ||||||||
| 1535 SAM RITTENBERG BLVD SUITE D | CHARLESTON | SC | 29407 | N/A | PC | LEGAL AND LAND MANAGEMENT SERVICES/EXPANSION OF PROGRAM | $125,000 | |
| COASTAL COMMUNITY FOUNDATION | ||||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | REVEREND PINCKNEY COLLEGE READINESS AND SCHOLARS PROGRAM | $160,000 | |
| DECAY DEVILS | ||||||||
| 1060 NORTH VANDERBURG ST | GARY | IN | 46403 | N/A | PC | LEARNING LABS/CONFERENCE | $15,000 | |
| NEW ENGLAND GRASSROOTS ENVIRONMENT FUND | ||||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | N/A | PC | FOOD RESILIENCY FUND | $100,000 | |
| SOUTH CAROLINA ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT | ||||||||
| PO BOX 20577 | CHARLESTON | SC | 29413 | PC | GENERAL OPERATING EXPENSES, PROCESSING EQUIPMENT FOR GULLAH FARMERS' COOPERATIVE | $125,000 | ||
| KEAN UNIVERSITY FOUNDATION | ||||||||
| 1000 MORRIS AVE | UNION | NJ | 07083 | N/A | PC | KEAN FAMILY RESEARCH | $28,700 | |
| LINCOLN INSTITUTE OF LAND POLICY | ||||||||
| 113 BRATTLE ST | CAMBRIDGE | MA | 02138 | N/A | PC | CONSERVATION AND COMMUNITY LAND TRUST COLLOQUIUM | $15,000 | |
| MADISON-MORGAN CONSERVANCY | ||||||||
| PO BOX 742 | MADISON | GA | 30650 | N/A | PC | SUSTAINABLE TECHNOLOGIES REVOLVING FUND FEASIBILITY STUDY | $20,000 | |
| MENOKIN FOUNDATION | ||||||||
| PO BOX 1221 | WARSAW | VA | 22572 | N/A | PC | INTERPRETIVE PLAN, BUSINESS PLAN, PILOT EXHIBITION PLAN | $85,000 | |
| MOHONK PRESERVE INC | ||||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | N/A | PC | "TOWARD A CARBON NEUTRAL LANDSCAPE" | $22,000 | |
| MOHONK PRESERVE INC | ||||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | N/A | PC | "DYNAMIC PRESERVATION PLANNING FOR HISTORIC STRUCTURES AND FARMS" | $30,000 | |
| NATIONAL MAIN STREET CENTER | ||||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | HOUSING RESEARCH INITIATIVE, HISTORIC REAL ESTATE FINANCE TRAINING, CONFERENCE SUPPORT | $100,000 | |
| NATIONAL PRESERVATION PARTNERS | ||||||||
| PO BOX 2446 | WOBURN | MA | 01888 | N/A | PC | GROWTH AND OPERATIONAL SUPPORT | $75,000 | |
| NEWPORT RESTORATION FOUNDATION | ||||||||
| 51 TOURO ST | NEWPORT | RI | 02840 | N/A | PC | HISTORIC BUILDING TRADES APPRENTICESHIP PROGRAM | $71,212 | |
| NEWPORT TREE CONSERVANCY | ||||||||
| PO BOX 863 | NEWPORT | RI | 02840 | N/A | PC | HERITAGE TREE PRESERVATION PROJECT | $50,000 | |
| PENN CENTER INC | ||||||||
| PO BOX 126 | ST HELENA ISLAND | SC | 29920 | N/A | PC | ORCHARD COTTAGE RESTORATION | $90,000 | |
| PENN CENTER INC | ||||||||
| PO BOX 126 | ST HELENA ISLAND | SC | 29920 | N/A | PC | COMPREHENSIVE PLAN | $40,000 | |
| PRESERVATION MARYLAND | ||||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | HISTORIC PRESERVATION PODCAST (PRESERVECAST) | $10,000 | |
| PRINCETON AREA COMMUNITY FOUNDATION | ||||||||
| 15 PRINCESS RD | LAWRENCEVILLE | NJ | 08648 | N/A | PC | NEW JERSEY ARTS & CULTURE RECOVERY FUND | $50,000 | |
| PROVIDENCE PRESERVATION SOCIETY | ||||||||
| 24 MEETING ST | PROVIDENCE | RI | 02903 | N/A | PC | UNRESTRICTED GRANT IN LIEU OF RENT | $5,000 | |
| PROVIDENCE PRESERVATION SOCIETY | ||||||||
| 24 MEETING ST | PROVIDENCE | RI | 02903 | N/A | PC | WINDOW AND WORKFORCE TRAINING PROGRAM | $25,000 | |
| SCENIC HUDSON INC | ||||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 126013157 | N/A | PC | HISTORIC SCHULTZ MULE BARN AND CHIMNEY COMPLEX | $95,000 | |
| SCENIC HUDSON INC | ||||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 126013157 | N/A | PC | HISTORIC PRESERVATION ELEMENTS OF SCENIC HUDSON HEADQUARTERS PROJECT | $100,000 | |
| SEED SAVERS EXCHANGE | ||||||||
| 3094 NORTH WINN RD | DECORAH | IA | 52101 | N/A | PC | HEIRLOOM COLLARD PROJECT | $34,310 | |
| STRAWBERRY MANSION COMMUNITY DEVELOPMENT CORPORATION INC | ||||||||
| 718 ARCH ST SUITE 500 SOUTH | PHILADELPHIA | PA | 19106 | N/A | PC | HISTORIC HOME REPAIR PROGRAM | $121,200 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORY AND CULTURE PROJECT | $250,000 | |
| WEGOJA FOUNDATION | ||||||||
| PO BOX 1053 | HARTSVILLE | SC | 29551 | N/A | PC | BLACK CAROLINIANS PROJECT | $50,000 | |
| WGBH | ||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | AMERICAN EXPERIENCE DOCUMENTARIES | $100,000 | |
| ARLINGTON FREE CLINIC INC | ||||||||
| 2921 11TH ST SOUTH | ARLINGTON | VA | 22204 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,000 | |
| PRESERVATION ACTION FOUNDATIONCENTER FOR PRESERVATION INITIATIVES | ||||||||
| 2020 PENNSYLVANIA AVE NW 313 | WASHINGTON | DC | 20006 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $14,000 | |
| CONTEMPORARY THEATER COMPANY | ||||||||
| 327 MAIN ST | SOUTH KINGSTOWN | RI | 02879 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,000 | |
| CULTURAL TREASURES FOUNDATION | ||||||||
| 1233 20TH ST NW SUITE 703 | WASHINGTON | DC | 20036 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,500 | |
| DR MARTIN LUTHER KING JR COMMUNITY CENTER | ||||||||
| 20 DR MARCUS F WHEELAND BLVD | NEWPORT | RI | 02840 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| FRIENDS OF CHERRY GROVE SCHOOLHOUSE | ||||||||
| 1878 DANBURG RD | WASHINGTON | GA | 30673 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| FRIENDS OF HERRING RIVER | ||||||||
| PO BOX 565 | SOUTH WELLFLEET | MA | 02633 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| FRIENDS OF THE RANDOLPH ANIMAL POUND | ||||||||
| RANDOLPH TOWN HALL 502 MILLBROOK | RANDOLPH | NJ | 07869 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | AVE |
| FRIENDS OF THE PEACE DALE PUBLIC LIBRARY | ||||||||
| 1057 KINGSTOWN RD | PEACE DALE | RI | 02879 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| GEORGIA B WILLIAMS NURSING HOME | ||||||||
| PO BOX 245 | CAMILLA | GA | 31730 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| THE GEORGIA TRUST FOR HISTORIC PRESERVATION | ||||||||
| 1516 PEACHTREE ST NW | ATLANTA | GA | 303092908 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| GROW SMART RHODE ISLAND | ||||||||
| 144 WESTMINSTER ST STE 303 | PROVIDENCE | RI | 02903 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| HAMILTON PARTNERSHIP FOR PATERSON INC | ||||||||
| 72 MCBRIDE AVE | PATERSON | NJ | 07501 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| HISTORIC MADISON | ||||||||
| 500 WEST ST | MADISON | IN | 47250 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| HISTORIC SAVANNAH FOUNDATION | ||||||||
| PO BOX 1733 | SAVANNAH | GA | 314021733 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| HUNTERDON LAND TRUST | ||||||||
| 111 MINE ST | FLEMINGTON | NJ | 088221474 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $25,000 | |
| INTERNATIONAL DOWNTOWN ASSOCIATION | ||||||||
| 910 17TH ST STE 1050 | WASHINGTON | DC | 20006 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,500 | |
| THE ISLAND INSTITUTE | ||||||||
| 386 MAIN ST 3345 | ROCKPORT | ME | 04841 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| JOSHUAS TRACT CONSERVATION & HISTORIC TRUST | ||||||||
| PO BOX 4 | MANSFIELD CENTER | CT | 062500004 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $9,000 | |
| MENDHAM TOWNSHIP FIRST AID SQUAD INC | ||||||||
| 2 WEST MAIN ST | BROOKSIDE | NJ | 07926 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| MORRISTOWN MEDICAL CENTER | ||||||||
| PO BOX 1956 | MORRISTOWN | NJ | 07960 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| NARROW RIVER LAND TRUST | ||||||||
| PO BOX 65 | SAUNDERSTOWN | RI | 02874 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,000 | |
| NATIONAL TRUST FOR SCOTLAND FOUNDATION USA | ||||||||
| 45 SCHOOL ST 3RD FLOOR | BOSTON | MA | 02108 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,000 | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $4,000 | |
| RALSTON CIDER MILL | ||||||||
| 336 MENDHAM RD W | MENDHAM | NJ | 07945 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| RALSTON ENGINE COMPANY NO 1 | ||||||||
| 322 MENDHAM RD W | MENDHAM | NJ | 07945 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| RARITAN HEADWATERS ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $11,000 | |
| RESPONSIBLE HOSPITALITY INSTITUTE | ||||||||
| 4200 SCOTTS VALLEY DR SUITE B | SCOTTS VALLEY | CA | 95066 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| RIP MEDICAL DEBT | ||||||||
| 80 THEODORE FREMD AVE | RYE | NY | 10580 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $500 | |
| SALT PONDS COALITION | ||||||||
| PO BOX 875 | CHARLESTOWN | RI | 02813 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR RD | SHELBURNE FALLS | VT | 05482 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |
| SOUTH CAROLINA ARCHIVES AND HISTORY FOUNDATION | ||||||||
| 8301 PARK LAND | COLUMBIA | SC | 29223 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| SOUTH COUNTY HISTORY CENTER | ||||||||
| 2636 KINGSTOWN RD | KINGSTON | RI | 02881 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,500 | |
| SOWEGA RISING | ||||||||
| PO BOX 5261 | ALBANY | GA | 31706 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| THOMPSON ECUMENICAL EMPOWERMENT GROUP (TEEG) | ||||||||
| 15 THATCHER RD | NORTH GROSVENORDALE | CT | 06255 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |
| TEWKSBURY LAND TRUST | ||||||||
| PO BOX 490 | TEWKSBURY | NJ | 08858 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| WGBH | ||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,046,584 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR HEIRS' PROPERTY PRESERVATION | |||||||
| 1535 SAM RITTENBERG BLVD SUITE D | CHARLESTON | SC | 29407 | N/A | PC | LEGAL AND LAND MANAGEMENT SERVICES/EXPANSION OF PROGRAM | $125,000 |
| NATIONAL MAIN STREET CENTER | |||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | HOUSING RESEARCH INITIATIVE, HISTORIC REAL ESTATE FINANCE TRAINING, CONFERENCE SUPPORT | $100,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORY AND CULTURE PROJECT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $475,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON PRI | Desc |
| Related Or Exempt Function Incm | $103,160 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,935 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,551,172 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,264 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,147,176 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $1,117 | ||
| OTHER K-1 INCOME | 01 | -$11,392 | 901101 | $11,392 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,591 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,688,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $103,160 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,805,824 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST ON PROGRAM RELATED INVESMENTS FOR HISTORIC PRESERVATION | RelationshipStatementTxt |
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 |
|---|---|---|---|
| BOOKKEEPING FEES-LESHNER, FRANCHINO & CO. | $21,825 | $10,912 | $10,800 |
| AUDIT AND TAX SERVICES- PKF O'CONNOR DAVIES LLP | $40,250 | $0 | $40,890 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC-70000 SHARES | $67,989 | $67,989 |
| APPLE INC-68000 SHARES | $66,908 | $66,908 |
| BANK OF AMERICA CORP FXD TO 022030 VAR THRAFTR 2.4960%-67000 SHARES | $67,880 | $67,880 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680%-62000 SHARES | $67,906 | $67,906 |
| COMCAST CORP-67000 SHARES | $66,326 | $66,326 |
| CVS HEALTH CORP-60000 SHARES | $68,069 | $68,069 |
| ENTERPRISE PRODUCTS OPERATING LLC-43000 SHARES | $45,379 | $45,379 |
| GOLDMAN SACHS GROUP INC/THE-66000 SHARES | $67,857 | $67,857 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030%-78000 SHARES | $88,761 | $88,761 |
| UNITEDHEALTH GROUP INC-66000 SHARES | $67,427 | $67,427 |
| VERIZON COMMUNICATIONS INC-65000 SHARES | $66,112 | $66,112 |
| WELLS FARGO & CO FXD TO 022030VAR THRAFTR 2.5720%-44000 SHARES | $45,403 | $45,403 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (387 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES-999 SHARES | $159,490 | $159,490 |
| AIA GROUP LTD SPON ADR-6525 SHARES | $263,117 | $263,117 |
| APPLE INC-2225 SHARES | $395,093 | $395,093 |
| ABBVIE INC COM-313 SHARES | $42,380 | $42,380 |
| AMERISOURCEBERGEN CORP-226 SHARES | $30,033 | $30,033 |
| AMBEV S A SPONSORED ADR-23133 SHARES | $64,772 | $64,772 |
| ASBURY AUTOMOTIVE GROUP INC-457 SHARES | $78,938 | $78,938 |
| ACCENTURE PLC IRELAND CL A-153 SHARES | $63,426 | $63,426 |
| ADOBE INC-334 SHARES | $189,398 | $189,398 |
| AGREE REALTY CORP-399 SHARES | $28,473 | $28,473 |
| ADIDAS AG-745 SHARES | $107,280 | $107,280 |
| ADIENT PLC COM-1274 SHARES | $60,999 | $60,999 |
| ALLIANCE DATA SYSTEMS CORP-648 SHARES | $43,137 | $43,137 |
| ADYEN N V UNSPONSRED ADR-10775 SHARES | $283,598 | $283,598 |
| AERCAP HOLDINGS N.V.-3733 SHARES | $244,213 | $244,213 |
| AMER INTL GP INC NEW-367 SHARES | $20,868 | $20,868 |
| AIR LIQUIDE ADR-1880 SHARES | $65,556 | $65,556 |
| APARTMENT INCOME REIT CORP-2119 SHARES | $115,846 | $115,846 |
| APARTMENT INV&MGMT CL A-6313 SHARES | $48,736 | $48,736 |
| ASSURANT INC-746 SHARES | $116,272 | $116,272 |
| AKAMAI TECHNOLOGIES INC-646 SHARES | $75,608 | $75,608 |
| AIR LEASE CORP CL A-4106 SHARES | $181,608 | $181,608 |
| ALBEMARLE CORPORATION-435 SHARES | $101,690 | $101,690 |
| ALCON INC-3091 SHARES | $269,288 | $269,288 |
| ALFA LAVAL AB-UNSPONS ADR-2271 SHARES | $91,589 | $91,589 |
| ALIGN TECHNOLOGY-315 SHARES | $207,012 | $207,012 |
| ALLIANZ SE ADR-7693 SHARES | $181,632 | $181,632 |
| ALLEGION PUB LTD CO-55 SHARES | $7,284 | $7,284 |
| AMADEUS IT GROUP S.A ADR-1714 SHARES | $116,072 | $116,072 |
| APPLIED MATERIALS INC-289 SHARES | $45,477 | $45,477 |
| AFFILIATED MGRS GROUP INC-557 SHARES | $91,632 | $91,632 |
| AMERICAN HOMES 4 RENT CL A-2167 SHARES | $94,503 | $94,503 |
| AMERIPRISE FINCL INC-852 SHARES | $257,014 | $257,014 |
| AMERICAN TOWER CORP-2145 SHARES | $627,413 | $627,413 |
| AMAZON COM INC-256 SHARES | $853,591 | $853,591 |
| ANTHEM INC COM-341 SHARES | $158,067 | $158,067 |
| AON PLC CL A-638 SHARES | $191,757 | $191,757 |
| ALEXANDRIA REAL ESTATE EQ INC-997 SHARES | $222,291 | $222,291 |
| ARROW ELECTRONICS-950 SHARES | $127,557 | $127,557 |
| ASML HOLDING NV NY REG NEW-554 SHARES | $441,062 | $441,062 |
| ATLAS COPCO AS A ADR A NEW-5493 SHARES | $380,720 | $380,720 |
| ACTIVISION BLIZZARD INC-328 SHARES | $21,822 | $21,822 |
| BROADCOM INC-440 SHARES | $292,780 | $292,780 |
| AVANTOR INC-1000 SHARES | $42,140 | $42,140 |
| AXALTA COATING SYSTEMS LTD.-1085 SHARES | $35,935 | $35,935 |
| AUTOZONE INC-54 SHARES | $113,205 | $113,205 |
| AZENTA INC-770 SHARES | $79,395 | $79,395 |
| BANK OF AMERICA CORP-1377 SHARES | $61,263 | $61,263 |
| BOOZ ALLEN HAMILTON HLDG CL-A-903 SHARES | $76,565 | $76,565 |
| BANCO BILBAO VIZ ARG SA ADS-13854 SHARES | $81,323 | $81,323 |
| BECTON DICKINSON & CO-458 SHARES | $115,178 | $115,178 |
| BERRY GLOBAL GROUP INC-1749 SHARES | $129,041 | $129,041 |
| BHP GROUP LIMITED ADR-2361 SHARES | $142,486 | $142,486 |
| BLACK KNIGHT INC-2021 SHARES | $167,521 | $167,521 |
| BRISTOL MYERS SQUIBB CO-662 SHARES | $41,276 | $41,276 |
| BNP PARIBAS SP ADR REPSTG-4491 SHARES | $156,242 | $156,242 |
| BERKSHIRE HATHAWAY CL-B NEW-368 SHARES | $110,032 | $110,032 |
| BOSTON SCIENTIFIC CORP-2662 SHARES | $113,082 | $113,082 |
| BURBERRY GROUP PLC SPONS ADR-3739 SHARES | $91,830 | $91,830 |
| BURLINGTON STORES INC-267 SHARES | $77,833 | $77,833 |
| BLACKSTONE INC-1834 SHARES | $237,301 | $237,301 |
| BOSTON PROPERTIES INC-950 SHARES | $109,421 | $109,421 |
| CITIGROUP INC NEW-3709 SHARES | $223,987 | $223,987 |
| CATERPILLAR INC-138 SHARES | $28,530 | $28,530 |
| CHUBB LTD-215 SHARES | $41,562 | $41,562 |
| CBRE GROUP INC CL A-1629 SHARES | $176,763 | $176,763 |
| COCA-COLA EUROPACIFIC PARTNERS-638 SHARES | $35,551 | $35,551 |
| CROWN CASTLE INTL CORP-1729 SHARES | $360,911 | $360,911 |
| CROWN HLDGS INC (HOLDING CO)-1606 SHARES | $177,656 | $177,656 |
| CHURCH & DWIGHT CO INC-763 SHARES | $78,208 | $78,208 |
| CHUGAI PHARMACEUTIC UNSP ADR-4892 SHARES | $80,033 | $80,033 |
| CHECK POINT SOFTWARE TECH LTD-1140 SHARES | $132,878 | $132,878 |
| CHARTER COMMUNICATIONS INC-53 SHARES | $34,554 | $34,554 |
| CIGNA CORP-1230 SHARES | $282,445 | $282,445 |
| CIENA CORP NEW-1002 SHARES | $77,124 | $77,124 |
| CIT GROUP INC NEW-842 SHARES | $43,228 | $43,228 |
| CELLNEX TELECOM SA UNS ADR-2239 SHARES | $64,685 | $64,685 |
| COMCAST CORP (NEW) CLASS A-3903 SHARES | $196,438 | $196,438 |
| COMPASS GROUP PLC SPD ADR-5195 SHARES | $119,849 | $119,849 |
| CENTENE CORPORATION-3194 SHARES | $263,186 | $263,186 |
| CANADIAN NATL RAILWAY CO-798 SHARES | $98,042 | $98,042 |
| CENTERPOINT ENERGY INC-991 SHARES | $27,659 | $27,659 |
| CANADIAN NATURAL RESOURCES LTD-852 SHARES | $35,997 | $35,997 |
| CONCENTRIX CORP-420 SHARES | $75,020 | $75,020 |
| CAPITAL ONE FINANCIAL CORP-823 SHARES | $119,409 | $119,409 |
| COINBASE GLOBAL INC CL A-1242 SHARES | $313,444 | $313,444 |
| COMMSCOPE HOLDING COMPANY INC-2921 SHARES | $32,248 | $32,248 |
| COOPER CO INC NEW-189 SHARES | $79,180 | $79,180 |
| CONOCOPHILLIPS-1158 SHARES | $83,584 | $83,584 |
| CDN PACIFIC RY LTD NEW-1911 SHARES | $137,477 | $137,477 |
| COPART INC-520 SHARES | $78,842 | $78,842 |
| CAMDEN PROPERTY TRUST-841 SHARES | $150,270 | $150,270 |
| CRH PLC ADR-3042 SHARES | $160,618 | $160,618 |
| CARTER'S-747 SHARES | $75,611 | $75,611 |
| CHARLES RIVER LABS INTL INC-207 SHARES | $77,993 | $77,993 |
| CRISPR THERAPEUTICS AG-2636 SHARES | $199,756 | $199,756 |
| CISCO SYS INC-1450 SHARES | $91,887 | $91,887 |
| COSTAR GROUP INC-1392 SHARES | $110,010 | $110,010 |
| PHARMACEUTICAL GRP LTD-17398 SHARES | $74,811 | $74,811 |
| CENTERSPACE-901 SHARES | $99,921 | $99,921 |
| CINTAS CORP-170 SHARES | $75,339 | $75,339 |
| COGNIZANT TECH SOLUTIONS CL A-321 SHARES | $28,479 | $28,479 |
| CUBESMART COM-1143 SHARES | $65,048 | $65,048 |
| CENOVUS ENERGY INC COM-1167 SHARES | $14,331 | $14,331 |
| CVS HEALTH CORP COM-605 SHARES | $62,412 | $62,412 |
| CAESARS ENTERTAINMENT INC NEW-740 SHARES | $69,212 | $69,212 |
| DOMINION ENERGY INC-436 SHARES | $34,252 | $34,252 |
| DASSAULT SYSTEMS SA ADS-3265 SHARES | $194,855 | $194,855 |
| DBS GROUP HOLDINGS LTD SP-1891 SHARES | $184,108 | $184,108 |
| DUPONT DE NEMOURS INC-707 SHARES | $57,111 | $57,111 |
| DEERE & CO-561 SHARES | $192,361 | $192,361 |
| DELL TECHNOLOGIES INC CL C-4577 SHARES | $257,090 | $257,090 |
| DIAGEO PLC SPON ADR NEW-380 SHARES | $83,653 | $83,653 |
| DANAHER CORPORATION-697 SHARES | $229,320 | $229,320 |
| DIODES INC-721 SHARES | $79,173 | $79,173 |
| WALT DISNEY CO HLDG CO-1403 SHARES | $217,311 | $217,311 |
| DISH NETWORK CORP CLASS A-2483 SHARES | $80,549 | $80,549 |
| DRAFTKINGS INC CL A-3407 SHARES | $93,590 | $93,590 |
| DIGITAL REALTY TRUST INC-673 SHARES | $119,034 | $119,034 |
| PHYSICIANS REALTY TRUST-3708 SHARES | $69,822 | $69,822 |
| DOCUSIGN INC-441 SHARES | $67,169 | $67,169 |
| DOVER CORP-125 SHARES | $22,700 | $22,700 |
| DEXCOM INC-231 SHARES | $124,035 | $124,035 |
| AIRBUS SE UNSPONSORED ADR-3618 SHARES | $115,450 | $115,450 |
| EBAY INC-3941 SHARES | $262,077 | $262,077 |
| EDITAS MEDICINE INC-1783 SHARES | $47,339 | $47,339 |
| EDP ENERGIAS DE PORTGUAL SA-2655 SHARES | $145,414 | $145,414 |
| EURONET WORLDWIDE INC-1176 SHARES | $140,144 | $140,144 |
| EASTGROUP PROPERTIES INC-1278 SHARES | $291,192 | $291,192 |
| EQUITY LIFESTYLE PROPERTIES-1820 SHARES | $159,541 | $159,541 |
| EMCOR GROUP INC-866 SHARES | $110,320 | $110,320 |
| ENTEGRIS INC-570 SHARES | $78,991 | $78,991 |
| EOG RESOURCES INC-394 SHARES | $34,999 | $34,999 |
| EPIROC AKTIEBOLAG ADR-4443 SHARES | $112,097 | $112,097 |
| EQUINIX INC-510 SHARES | $431,378 | $431,378 |
| ESSILORLUXOTTICA ADR-610 SHARES | $65,215 | $65,215 |
| ESSEX PROPERTY TRUST INC-288 SHARES | $101,442 | $101,442 |
| ELASTIC N V-727 SHARES | $89,486 | $89,486 |
| EATON CORP PLC SHS-325 SHARES | $56,167 | $56,167 |
| ETSY INC COM-335 SHARES | $73,345 | $73,345 |
| EVOLUTION AB ADR-190 SHARES | $27,162 | $27,162 |
| EDWARD LIFESCIENCES CORP-723 SHARES | $93,665 | $93,665 |
| EAST WEST BANCORP-1766 SHARES | $138,949 | $138,949 |
| EXACT SCIENCES CORP-3110 SHARES | $242,051 | $242,051 |
| EXTRA SPACE STORAGE INC-316 SHARES | $71,647 | $71,647 |
| FANUC CORPORATION UNSP ADR-6801 SHARES | $144,793 | $144,793 |
| FATE THERAPEUTICS INC-1209 SHARES | $70,739 | $70,739 |
| META PLATFORMS INC CL A-1735 SHARES | $583,567 | $583,567 |
| FREEPORT-MCMORAN CL-B-1215 SHARES | $50,702 | $50,702 |
| FIDELITY NATL INFORMATION SE-494 SHARES | $53,920 | $53,920 |
| FIFTH 3RD BANCORP OHIO-638 SHARES | $27,785 | $27,785 |
| FLEXTRONICS INTL LTD-5839 SHARES | $107,029 | $107,029 |
| FLEETCOR TECHNOLOGIES-124 SHARES | $27,756 | $27,756 |
| FOMENTO ECONOMICO MEXICANO-1145 SHARES | $88,978 | $88,978 |
| FLOOR & DECOR HLDGS INC CL-A-598 SHARES | $77,746 | $77,746 |
| FIDELITY NATIONAL FINANCIAL IN-1263 SHARES | $65,903 | $65,903 |
| FIRST INDUST REALTY TR INC-3513 SHARES | $232,561 | $232,561 |
| FIRST REPUBLIC BANK/CA-948 SHARES | $195,771 | $195,771 |
| FEDL RLTY INVT TRUST S B I-691 SHARES | $94,197 | $94,197 |
| FARFETCH LTD CL A-1303 SHARES | $43,559 | $43,559 |
| FUCHS PETROLUB AG UNSPON ADR-1269 SHARES | $14,238 | $14,238 |
| LIBERTY MEDIA CORP SER C-933 SHARES | $59,003 | $59,003 |
| GENPACT LTD-2645 SHARES | $140,397 | $140,397 |
| GENL DYNAMICS CORP-266 SHARES | $55,453 | $55,453 |
| GENERAL ELECTRIC CO-1944 SHARES | $183,650 | $183,650 |
| GAMING & LEISURE PPTYS INC COM-2895 SHARES | $140,871 | $140,871 |
| GENERAL MTRS CO-1547 SHARES | $90,701 | $90,701 |
| GENERAC HLDGS INC COM-216 SHARES | $76,015 | $76,015 |
| ALPHABET INC CL C-322 SHARES | $931,736 | $931,736 |
| ALPHABET INC CL A-54 SHARES | $156,440 | $156,440 |
| GLOBAL PAYMENT INC-256 SHARES | $34,606 | $34,606 |
| GRAB HOLDINGS LTD CL A-3744 SHARES | $26,695 | $26,695 |
| GOLDMAN SACHS GRP INC-649 SHARES | $248,275 | $248,275 |
| GIVAUDAN SA ADR-1093 SHARES | $114,667 | $114,667 |
| HANESBRANDS INC-4790 SHARES | $80,089 | $80,089 |
| HCA HEALTHCARE INC-823 SHARES | $211,445 | $211,445 |
| HDFC BANK LTD ADR-987 SHARES | $64,224 | $64,224 |
| HOLLYFRONTIER CORP COM-436 SHARES | $14,292 | $14,292 |
| HUNTINGTON INGALLS INDUSTRIES-405 SHARES | $75,630 | $75,630 |
| HILTON WORLDWIDE HLDGS INC-1746 SHARES | $272,359 | $272,359 |
| HOYA CORP SPONS ADR-1019 SHARES | $152,412 | $152,412 |
| HARLEY DAVIDSON INC-385 SHARES | $14,511 | $14,511 |
| ROBINHOOD MKTS INC CL A-4935 SHARES | $87,646 | $87,646 |
| HEALTHCARE REALTY TRUST INCORP-2694 SHARES | $85,238 | $85,238 |
| HAIER SMART HOME CO LTD ADR-4473 SHARES | $76,936 | $76,936 |
| HOST HOTELS & RESORTS INC-7065 SHARES | $122,860 | $122,860 |
| HOWMET AEROSPACE INC-1102 SHARES | $35,077 | $35,077 |
| HORIZON THERAPEUTICS PUB LTD-704 SHARES | $75,863 | $75,863 |
| ICICI BANK LTD-5385 SHARES | $106,569 | $106,569 |
| ICON PLC-731 SHARES | $226,391 | $226,391 |
| INDUSTRIA DE DISENO TEXTIL IND-6435 SHARES | $104,176 | $104,176 |
| IDEX CORPORATION DELAWARE-417 SHARES | $98,545 | $98,545 |
| INFINEON TECHNOLOGIES AG-4254 SHARES | $195,684 | $195,684 |
| INVITATION HOMES INC-4259 SHARES | $193,103 | $193,103 |
| IRIDIUM COMMUNICATIONS INC COM-1787 SHARES | $73,785 | $73,785 |
| INTESA SANPAOLO S.P.A. ADR-5051 SHARES | $78,924 | $78,924 |
| JACOBS ENGR GROUP INC-1142 SHARES | $159,001 | $159,001 |
| JOHNSON & JOHNSON-690 SHARES | $118,038 | $118,038 |
| JPMORGAN CHASE & CO-692 SHARES | $109,578 | $109,578 |
| KBC GROUP NV UNSPONS ADR-1915 SHARES | $82,537 | $82,537 |
| KEURIG DR PEPPER INC COM-1348 SHARES | $49,687 | $49,687 |
| KEYSIGHT TECHNOLOGIES INC-1278 SHARES | $263,920 | $263,920 |
| KLA CORPORATION-66 SHARES | $28,387 | $28,387 |
| KOMATSU LTD SPON ADR NEW-3179 SHARES | $74,293 | $74,293 |
| KITE RLTY GROUP TR-6547 SHARES | $142,594 | $142,594 |
| KOHLS CORPORATION WISC-278 SHARES | $13,730 | $13,730 |
| KUBOTA CP ADR-877 SHARES | $97,978 | $97,978 |
| LITHIA MTRS INC-409 SHARES | $121,453 | $121,453 |
| LIBERTY BROADBAND CORP S-C-1482 SHARES | $238,750 | $238,750 |
| LIBERTY GLOBAL PLC CL C-6846 SHARES | $192,304 | $192,304 |
| LENNAR CORPORATION-187 SHARES | $21,722 | $21,722 |
| LEGRAND SA-5243 SHARES | $122,476 | $122,476 |
| LABORATORY CP AMER HLDGS NEW-559 SHARES | $175,643 | $175,643 |
| LINDE PLC-798 SHARES | $275,921 | $275,921 |
| LKQ CORPORATION-505 SHARES | $30,315 | $30,315 |
| LINCOLN NTL CORP IND-2382 SHARES | $162,595 | $162,595 |
| LONDON STK EXCHANGE GROUP ADR-6295 SHARES | $148,499 | $148,499 |
| LAM RESEARCH CORPORATION-50 SHARES | $35,958 | $35,958 |
| L OREAL CO ADR-4211 SHARES | $401,814 | $401,814 |
| LTC PROPERTIES INC-1793 SHARES | $61,213 | $61,213 |
| PJSC LUKOIL SPONSORED ADR-1192 SHARES | $107,042 | $107,042 |
| LYONDELLBASELL NV CL-A-420 SHARES | $38,737 | $38,737 |
| LOYALTY VENTURES INC-259 SHARES | $7,788 | $7,788 |
| LONZA GROUP AG ZUERICH ADR-1762 SHARES | $147,127 | $147,127 |
| MASTERCARD INC CL A-738 SHARES | $265,178 | $265,178 |
| MID AMER APART COMM INC-777 SHARES | $178,275 | $178,275 |
| MARRIOTT INTL INC NEW CL A-1283 SHARES | $212,003 | $212,003 |
| MASCO CORP-1129 SHARES | $79,278 | $79,278 |
| MCKESSON CORP-143 SHARES | $35,546 | $35,546 |
| MOHAWK INDUSTRIES INC-530 SHARES | $96,555 | $96,555 |
| MIDDLEBY CORP DEL-70 SHARES | $13,773 | $13,773 |
| MC CORMICK AND CO NON VOTING-800 SHARES | $77,288 | $77,288 |
| MONOTARO CO LTD ADR-2421 SHARES | $43,614 | $43,614 |
| MARATHON PETROLEUM CORP-854 SHARES | $54,647 | $54,647 |
| MONOLITHIC PWR SYSTEMS INC-155 SHARES | $76,466 | $76,466 |
| MORGAN STANLEY-1984 SHARES | $194,749 | $194,749 |
| MICROSOFT CORP-3258 SHARES | $1,095,731 | $1,095,731 |
| MATCH GROUP INC-724 SHARES | $95,749 | $95,749 |
| METTLER TOLEDO INTL-65 SHARES | $110,319 | $110,319 |
| MICRON TECH INC-677 SHARES | $63,063 | $63,063 |
| NEUROCRINE BIOSCIENCES INC-890 SHARES | $75,801 | $75,801 |
| NITORI HLDGS CO LTD ADR-4322 SHARES | $64,225 | $64,225 |
| NEWMONT CORPORATION-348 SHARES | $21,583 | $21,583 |
| NETFLIX INC-641 SHARES | $386,164 | $386,164 |
| NICE LTD ADR-227 SHARES | $68,917 | $68,917 |
| NIDEC CORP-2743 SHARES | $80,946 | $80,946 |
| NIKE INC B-571 SHARES | $95,169 | $95,169 |
| NORTONLIFELOCK INC-8401 SHARES | $218,258 | $218,258 |
| NASPERS LTD ADR-599 SHARES | $18,569 | $18,569 |
| NRG ENERGY INC-3091 SHARES | $133,160 | $133,160 |
| NESTLE SPON ADR REP REG SHR-3047 SHARES | $427,707 | $427,707 |
| NETAPP INC COM-156 SHARES | $14,350 | $14,350 |
| BANK OF NT BUTTERFIELD&SON LTD-1695 SHARES | $64,596 | $64,596 |
| INTELLIA THERAPEUTICS INC-4512 SHARES | $533,499 | $533,499 |
| NVIDIA CORPORATION-549 SHARES | $161,466 | $161,466 |
| NOVO NORDISK A/S ADR-1757 SHARES | $196,784 | $196,784 |
| NOVARTIS AG ADR-400 SHARES | $34,988 | $34,988 |
| INVITAE CORP COM-8873 SHARES | $135,491 | $135,491 |
| NOVOZYMES A/S UNSPONS APR-852 SHARES | $70,818 | $70,818 |
| NXP SEMICONDUCTORS NV-103 SHARES | $23,461 | $23,461 |
| NEXPOINT RESIDENT TR INC-1762 SHARES | $147,708 | $147,708 |
| OWENS CORNING INC-156 SHARES | $14,118 | $14,118 |
| OCADO GROUP PLC SPONSORED ADR-1025 SHARES | $46,545 | $46,545 |
| OTIS WORLDWIDE CORP-404 SHARES | $35,176 | $35,176 |
| PACIFIC BIOSCIENCES CALIF INC-3219 SHARES | $65,861 | $65,861 |
| UIPATH INC CL A-3533 SHARES | $152,378 | $152,378 |
| PAYCOM SOFTWARE INC-181 SHARES | $75,149 | $75,149 |
| POTLATCHDELTIC CORP-866 SHARES | $52,151 | $52,151 |
| PAGERDUTY INC-3307 SHARES | $114,918 | $114,918 |
| PROCTER & GAMBLE-861 SHARES | $140,842 | $140,842 |
| POLARIS INC-127 SHARES | $13,959 | $13,959 |
| PALANTIR TECHNOLOGIES INC CL A-6152 SHARES | $112,028 | $112,028 |
| PING AN INSURANCE ADR-3523 SHARES | $50,520 | $50,520 |
| POOL CORP-138 SHARES | $78,108 | $78,108 |
| PROSUS N V SPONSORED ADR-2677 SHARES | $44,465 | $44,465 |
| PUBLIC STORAGE-526 SHARES | $197,019 | $197,019 |
| POSTAL REALTY TRUST INC CL A-3064 SHARES | $60,667 | $60,667 |
| PVH CORPORATION-725 SHARES | $77,321 | $77,321 |
| PIONEER NATURAL RESOURCES CO-228 SHARES | $41,469 | $41,469 |
| QUALCOMM INC-382 SHARES | $69,856 | $69,856 |
| QUALYS INC COM-554 SHARES | $76,020 | $76,020 |
| QURATE RETAIL INC SER A-5945 SHARES | $45,182 | $45,182 |
| QORVO INC COM-226 SHARES | $35,344 | $35,344 |
| RESTAURANT BRANDS INTL INC COM-123 SHARES | $7,464 | $7,464 |
| RECRUIT HOLDINGS CO. LTD. ADR-12581 SHARES | $153,237 | $153,237 |
| ROYAL DUTCH SHELL PLC CL B-1894 SHARES | $82,105 | $82,105 |
| EVEREST RE GROUP LTD-53 SHARES | $14,518 | $14,518 |
| ROCHE HOLDINGS ADR-7193 SHARES | $371,806 | $371,806 |
| RIO TINTO PLC SPON ADR-1723 SHARES | $115,338 | $115,338 |
| RIVIAN AUTOMOTIVE INC CL A-493 SHARES | $51,119 | $51,119 |
| RAYMOND JAMES FINCL INC-771 SHARES | $77,408 | $77,408 |
| RESMED INC-292 SHARES | $76,060 | $76,060 |
| ROKU INC COM CL A-1664 SHARES | $379,725 | $379,725 |
| ROPER TECHNOLOGIES, INC.-162 SHARES | $79,681 | $79,681 |
| ROSS STORES INC-1128 SHARES | $128,908 | $128,908 |
| RENTOKIL GROUP PLC SP ADR-3147 SHARES | $126,289 | $126,289 |
| SAFEHOLD INC-2123 SHARES | $169,522 | $169,522 |
| SAFRAN SA-2211 SHARES | $67,634 | $67,634 |
| SAP AG-1172 SHARES | $164,209 | $164,209 |
| SBA COMMUNICATNS CORP NEW CL A-444 SHARES | $172,725 | $172,725 |
| SCHNEIDER ELEC SA UNSP ADR-4689 SHARES | $183,856 | $183,856 |
| CHARLES SCHWAB NEW-654 SHARES | $55,001 | $55,001 |
| SANDVIK AB SPONS ADR-2776 SHARES | $77,589 | $77,589 |
| SEA LIMITED ADR-218 SHARES | $48,769 | $48,769 |
| SEI INVESTMENTS CO-1287 SHARES | $78,430 | $78,430 |
| SHIONOGI & CO LTD UNSPONS ADR-5298 SHARES | $93,589 | $93,589 |
| SGS SA ADR-1859 SHARES | $62,871 | $62,871 |
| SHOPIFY INC-149 SHARES | $205,231 | $205,231 |
| SHERWIN WILLIAMS COMPANY OHIO-545 SHARES | $191,927 | $191,927 |
| SCHLUMBERGER LTD-921 SHARES | $27,584 | $27,584 |
| SL GREEN RLTY CORP-866 SHARES | $62,092 | $62,092 |
| SLM CORPORATION-7356 SHARES | $144,693 | $144,693 |
| SNAP INC. CL A-3642 SHARES | $171,283 | $171,283 |
| TD SYNNEX CORPORATION-1273 SHARES | $145,580 | $145,580 |
| SANOFI ADR-824 SHARES | $41,282 | $41,282 |
| SONOVA HLDG AG UNSP ADR-1052 SHARES | $82,603 | $82,603 |
| SONY GROUP CORPORATION ADR-337 SHARES | $42,597 | $42,597 |
| SIMON PPTY GROUP INC-1145 SHARES | $182,937 | $182,937 |
| SPOTIFY TECHNOLOGY SA-1036 SHARES | $242,455 | $242,455 |
| SPS COMMERCE INC COM-532 SHARES | $75,730 | $75,730 |
| BLOCK INC CL A-1883 SHARES | $304,123 | $304,123 |
| SHISEIDO LTD SPON ADR-1435 SHARES | $80,169 | $80,169 |
| SYSMEX CORP UNSPON ADR-1842 SHARES | $124,832 | $124,832 |
| SS&C TECHNOLOGIES HLDGS INC-420 SHARES | $34,432 | $34,432 |
| STRATASYS LTD SHS-3961 SHARES | $97,005 | $97,005 |
| ISTAR INC-3124 SHARES | $80,693 | $80,693 |
| STERIS PLC-324 SHARES | $78,865 | $78,865 |
| SUNCOR ENERGY INC-10495 SHARES | $262,690 | $262,690 |
| SUN COMMUNITIES INC-370 SHARES | $77,689 | $77,689 |
| SKYWORKS SOLUTIONS INC-492 SHARES | $76,329 | $76,329 |
| SYMRISE AG UNSPONS ADR-2779 SHARES | $103,018 | $103,018 |
| TENCENT HLDGS LTD UNSPON ADR-3087 SHARES | $179,972 | $179,972 |
| TELADOC HEALTH INC-3106 SHARES | $285,193 | $285,193 |
| TELEDYNE TECH INC-176 SHARES | $76,893 | $76,893 |
| ATLASSIAN CORP PLC CL A-328 SHARES | $125,063 | $125,063 |
| TE CONNECTIVITY LTD NEW-1137 SHARES | $183,444 | $183,444 |
| TRUIST FINL CORP-712 SHARES | $41,688 | $41,688 |
| TJX COS INC NEW-1796 SHARES | $136,352 | $136,352 |
| PT TELEKOMUNIKASI INDONESIA-2750 SHARES | $79,723 | $79,723 |
| TELEPERFORMANCE SA UNSP ADR-589 SHARES | $131,164 | $131,164 |
| TEMENOS AG SPONSORED ADR-457 SHARES | $62,778 | $62,778 |
| T-MOBILE US INC COM-228 SHARES | $26,443 | $26,443 |
| TOKYO ELECTRON LTD UNSPON ADR-349 SHARES | $50,221 | $50,221 |
| TAPESTRY INC-495 SHARES | $20,097 | $20,097 |
| THOMSON REUTERS CORP-1001 SHARES | $119,740 | $119,740 |
| TERRENO RLTY CORP COM-3133 SHARES | $267,214 | $267,214 |
| TESLA INC-584 SHARES | $617,160 | $617,160 |
| TAIWAN SMCNDCTR MFG CO LTD ADR-3644 SHARES | $438,410 | $438,410 |
| TUSIMPLE HLDGS INC CL A-3222 SHARES | $115,509 | $115,509 |
| TAKE TWO INTERACTIVE SOFTWARE-418 SHARES | $74,287 | $74,287 |
| TWILIO INC CL A-1421 SHARES | $374,206 | $374,206 |
| 2U INC COM-2757 SHARES | $55,333 | $55,333 |
| TWITTER INC-4019 SHARES | $173,701 | $173,701 |
| 10X GENOMICS INC CL A-704 SHARES | $104,868 | $104,868 |
| TEXAS INSTRUMENTS-622 SHARES | $117,228 | $117,228 |
| UNITY SOFTWARE INC-2218 SHARES | $317,152 | $317,152 |
| UNILEVER PLC (NEW) ADS-1604 SHARES | $86,279 | $86,279 |
| UNITEDHEALTH GP INC-763 SHARES | $383,133 | $383,133 |
| UNICHARM CORP UNSPON ADR-14521 SHARES | $127,131 | $127,131 |
| UNION PACIFIC CORP-139 SHARES | $35,018 | $35,018 |
| UNIVAR SOLUTIONS INC-2227 SHARES | $63,135 | $63,135 |
| UNITED RENTALS INC-888 SHARES | $295,074 | $295,074 |
| US FOODS HOLDING CORP-623 SHARES | $21,699 | $21,699 |
| VISA INC CL A-249 SHARES | $53,961 | $53,961 |
| VERACYTE INC COM-1707 SHARES | $70,328 | $70,328 |
| VICI PROPERTIES INC-3661 SHARES | $110,233 | $110,233 |
| VIRTU FINANCIAL INC-4069 SHARES | $117,309 | $117,309 |
| VMWARE INC CLASS A-2176 SHARES | $252,155 | $252,155 |
| VERTIV HOLDINGS LLC CL A-844 SHARES | $21,075 | $21,075 |
| WABTEC CORP-636 SHARES | $58,582 | $58,582 |
| WORKDAY INC CL A-499 SHARES | $136,317 | $136,317 |
| WESTERN DIGITAL CORPORATION-3959 SHARES | $258,166 | $258,166 |
| WELLTOWER INC-1835 SHARES | $157,388 | $157,388 |
| WELLS FARGO & CO NEW-4296 SHARES | $206,122 | $206,122 |
| WHIRLPOOL CORP-767 SHARES | $179,984 | $179,984 |
| WILLIS TOWERS WATSON PUB LTD-282 SHARES | $66,972 | $66,972 |
| WORLDLINE SA ADR-1753 SHARES | $49,084 | $49,084 |
| WILLIAMS SONOMA-449 SHARES | $75,939 | $75,939 |
| WEST PHARMACEUTICAL SVCS INC-168 SHARES | $78,794 | $78,794 |
| WOODWARD INC COM-259 SHARES | $28,350 | $28,350 |
| WEYERHAEUSER CO-2388 SHARES | $98,338 | $98,338 |
| XILINX INC-413 SHARES | $87,568 | $87,568 |
| ENN ENERGY HOLDINGS LTD UNSPON-1287 SHARES | $98,398 | $98,398 |
| XP INC-2118 SHARES | $60,871 | $60,871 |
| YANDEX N.V. A-775 SHARES | $46,888 | $46,888 |
| ZEBRA TECH CL-A-129 SHARES | $76,781 | $76,781 |
| ZOOM VIDEO COMMUNICATIONS-A-1442 SHARES | $265,198 | $265,198 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,512,740 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,512,740 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD SHORT TERM BND-79866 SHARES | FMV | $6,455,569 | $6,455,569 |
| SPDR BLOOMBERG HIGH YIELD BO-33667 SHARES | FMV | $3,655,226 | $3,655,226 |
| ISHARES TIPS BOND ETF-23283 SHARES | FMV | $3,008,164 | $3,008,164 |
| VANGUARD SM CAP GROWTH ETF-7846 SHARES | FMV | $2,210,924 | $2,210,924 |
| VANGUARD SM CAP VALUE ETF-16497 SHARES | FMV | $2,950,488 | $2,950,488 |
| VIRTUS VONTOBEL EMRG MKT OPP I-298829.47 SHARES | FMV | $3,006,224 | $3,006,224 |
| WESTERN ASSET SMASH SERIES C-76777 SHARES | FMV | $735,524 | $735,524 |
| WESTERN ASSET SMASH SERIES M-54492 SHARES | FMV | $580,340 | $580,340 |
| MATTHEWS JAPAN INSTL-66491.02 SHARES | FMV | $1,471,446 | $1,471,446 |
| WA SMASH SRS CR CMPLTN FUND-86680 SHARES | FMV | $844,263 | $844,263 |
| TRILANTIC CP VI PARALLEL LP | FMV | $449,752 | $449,752 |
| COHESIVE CAPITAL PARTNERS III, LP | FMV | $287,271 | $287,271 |
| THE LYME FOREST FUND V FB LP | FMV | $594,394 | $594,394 |
| HARBOURVEST ACCESS-CO INVESTMENT FUND V LLC | FMV | $655,766 | $655,766 |
| ALPINVEST VIII OFFSHORE | FMV | $188,607 | $188,607 |
| THE LYME FOREST FUND IV TE LP | FMV | $598,730 | $598,730 |
| THE LYME CONSERVATION OPPORTUNITIES FUND LP | FMV | $178,354 | $178,354 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $4,379 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,379 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $3,310,517 | $2,115,939 | $2,115,939 |
| SECURITY DEPOSIT | $1,100 | ||
| ACCRUED INCOME | $36,096 | $11,541 | $11,541 |
| PREPAID FEDERAL EXCISE TAX | $3,702 | ||
| PREPAID EXPENSES | $2,098 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,560,648 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $5,870 | $294 | $5,576 |
| DUES & SUBSCRIPTIONS | $4,766 | $238 | $4,528 |
| PAYROLL SERVICE FEES | $3,358 | $168 | $3,190 |
| TELEPHONE | $1,303 | $65 | $1,238 |
| INSURANCE | $291 | $15 | $276 |
| BANK CHARGES | $265 | $265 | $0 |
| DATA PROCESSING | $7,987 | $399 | $7,588 |
| OTHER PARTNERSHIP EXPENSES | $0 | $33,385 | $0 |
| PROFESSIONAL DEVELOPMENT | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $0 | $14,171 | $0 |
| INTEREST ON PRI | $103,160 | $103,160 | $103,160 |
| OTHER INCOME | $1,117 | $1,117 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $77,137 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $274,406 | $197,269 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $172,814 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $532,165 | Amt |
| Net Investment Income | $532,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $49,883 | $50,045 | $0 |
| FEDERAL EXCISE TAX | $181,516 | $0 | $0 |