DEVLIN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DEVLIN FOUNDATION (EIN 76-0574063)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202243149349102654
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-10T13:56:31-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750786316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEAVER AND TIDWELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIFTH AVE FL 37AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760574063EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DEVLIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEVLBusinessNameControlTxt
Phone2124865500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1680 FIFTH AVENUE 2201AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL B DEVLINPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2124865500PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastDEVLINPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSHUA B WILKPreparerPersonNm
PTINP01606768PTIN
Phone2124865500PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,154,679FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$80,418InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$80,418InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$279,825DividendsRevAndExpnssAmt
Dividends Net Invst Incm$278,555DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,981,147NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,710,507GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,981,147CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$77,641OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$77,641OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,419,031TotalRevAndExpnssAmt
Total Net Invst Incm$2,417,761TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$100,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$100,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$78,339OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$78,339OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$19,546TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,546TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$430OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$430OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$198,315TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$198,315TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$660,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$660,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$858,415TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$198,315TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$660,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,560,616ExcessRevenueOverExpensesAmt
Net Investment Income$2,219,446NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$311,883SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,931,489SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,931,489SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,707,626USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,683,612USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,849,926USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,084,156CorporateStockBOYAmt
Corporate Stock EOY$8,476,630CorporateStockEOYAmt
Corporate Stock EOYFMV$9,891,919CorporateStockEOYFMVAmt
Other Assets BOY$4,148,829OtherAssetsBOYAmt
Other Assets EOY$805,380OtherAssetsEOYAmt
Other Assets EOYFMV$2,481,345OtherAssetsEOYFMVAmt
Total Assets BOY$10,252,494TotalAssetsBOYAmt
Total Assets EOY$14,897,111TotalAssetsEOYAmt
Total Assets EOYFMV$18,154,679TotalAssetsEOYFMVAmt
Other Liabilities BOY$13,900OtherLiabilitiesBOYAmt
Other Liabilities EOY$13,900OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,900TotalLiabilitiesBOYAmt
Total Liabilities EOY$13,900TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,238,594RetainedEarningBOYAmt
Retained Earning EOY$14,883,211RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,238,594TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,883,211TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,252,494TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,897,111TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,238,594TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,560,616ExcessRevenueOverExpensesAmt
Other Increases$3,084,001OtherIncreasesAmt
Subtotal$14,883,211SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,883,211TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STMT ATTACHED (NT A/C#8820)P2021-12-31$2,699,652$2,707,643-$7,991-$7,991
STMT ATTACHED (NT A/C#8820)P2021-12-31$5,702,471$4,021,717$1,680,754$1,680,754
FROM K-1- MAKENA CAPITAL SPLITTER X LPP2021-12-31$33,027$33,027$33,027
FROM K-1- MAKENA CAPITAL SPLITTER X LPP2021-12-31$275,357$275,357$275,357
FieldValueIRS element (for citing)
Capital Gain Net Income$1,981,147CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,850InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,850SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,850TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,605EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$35,605TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,755OverpaymentAmt
Applied To ES Tax$4,755AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL B DEVLINIndividualWithBooksNm
Phone2124865500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1680 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHARINE B DEVLIN
680 FIFTH AVENUENEW YORKNY10019PRESIDENT3.00$0$0$0
ROBERT M DEVLIN
680 FIFTH AVENUENEW YORKNY10019VICE-PRESIDENT0.00$0$0$0
MICHAEL DEVLIN
680 FIFTH AVENUENEW YORKNY10019VICE-PRESIDENT20.00$100,000$0$0
MATTHEW B DEVLIN
680 FIFTH AVENUENEW YORKNY10019VICE-PRESIDENT0.00$0$0$0
ERIN C DEVLIN
680 FIFTH AVENUENEW YORKNY10019EXECUTIVE VICE-PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT SERVICESServiceTypeTxt
Compensation$78,339CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,226,661AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,172,552AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,399,213TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,399,213AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$275,988CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,123,225NetVlNoncharitableAssetsAmt
Minimum Investment Return$906,161MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$906,161MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,850TaxBasedOnInvestmentIncomeAmt
Income Tax$954IncomeTaxAmt
Total Tax$31,804TotalTaxAmt
Distributable Before Adj$874,357DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$874,357DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$874,357DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$660,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$660,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$874,357DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$451,589ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$569,528ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$220,484ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$204,046ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,445,647TotalExcessDistributionCyovAmt
Qualifying Distributions$660,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$660,100AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$214,257ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$214,257ExcessDistributionCyovAppCYAmt
Total Corpus$1,231,390TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$237,332ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$994,058ExcessDistriCyovToNextYrAmt
Excess From Year4$569,528ExcessFromYear4Amt
Excess From Year3$220,484ExcessFromYear3Amt
Excess From Year2$204,046ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHARINE B DEVLINContributingManagerNm
Contributing ManagerROBERT M DEVLINContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDEVLIN FOUNDATION ATTN MICHAEL DEVLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1680 FIFTH AVENUE - SUITE 2201AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2123390100RecipientPhoneNum
Form And Info And MaterialsLETTER WITH FINANCIAL STATEMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024GENERAL PURPOSE$575
BOSTON COLLEGE
BOSTON HOUSE 140 COMMONWEALTHCHESTNUT HILLMA02467GENERAL PURPOSE$160,000AVENUE
CATHOLIC ACADEMY OF BRIDGEPORT
63 PEQUONNOCK STREETBRIDGEPORTCT06604GENERAL PURPOSE$32,500
CENTRAL PARK CONSERVANCY
14 E 60TH STREETNEW YORKNY10022GENERAL PURPOSE$5,000
FAIRFIELD POLICE DEPARTMENT
100 REEF ROADFAIRFIELDCT06824GENERAL PURPOSE$2,500
JOE TORRE SAFE AT HOME FOUNDATION
PO BOX 3133GRAND CENTRAL STATIONNEW YORKNY10163GENERAL PURPOSE$53,500
MOMA
11 WEST 53 STREETNEW YORKNY10019GENERAL PURPOSE$1,150
NEW YORK LANDMARKS CONSERVANCY
1 WHITEHALL STNEW YORKNY10004GENERAL PURPOSE$500
NEW YORK RACE TRACK CHAPLIANCY
2150 HEMPSTED TURNPIKEELMONTNY11003GENERAL PURPOSE$10,000
NYS TROOPERS ABA SIGNAL 30 BENEFIT FUND
HOWARD STALBANYNY12207GENERAL PURPOSE$15,500
PEQUOT LIBRARY
720 PEQUOT AVENUESOUTHPORTCT06890GENERAL PURPOSE$1,000
READ WORKS
PO BOX 24673BROOKLYNNY24673GENERAL PURPOSE$2,500
REDEEM INTERNATIONAL
PO BOX 2991MERRIFIELDVA22116GENERAL PURPOSE$2,000
RELEASE RECOVERY FOUNDATION
482 UNDERHILL AVEYORKTOWN HEIGHTSNY10598GENERAL PURPOSE$16,000
SOLOMON R GUGGENHEIM FOUNDATION
1071 FIFTH AVENUENEW YORKNY10128GENERAL PURPOSE$300
SOUTHPORT VOLUNTEER FIRE DEPT
69 MAIN STSOUTHPORTCT06890GENERAL PURPOSE$500
ST JUDES CHILRENS RESEARCH HOSPITAL
220 E 42ND STNEW YORKNY10017GENERAL PURPOSE$5,000
STATE UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550IOWA CITYIA52244GENERAL PURPOSE$275,000
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PKWYPHILADELPHIAPA19130GENERAL PURPOSE$275
THIRTEENWNET
825 EIGHTH AVENUENEW YORKNY10019GENERAL PURPOSE$1,000
WESTPORT COUNTRY PLAYHOUSE
25 POWERS COURTWESTPORTCT06880GENERAL PURPOSE$50,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY10014GENERAL PURPOSE$300
THE MCCAFFERY FAMILY AYA FUND
200 HAWKINS DRIVEIOWA CITYIA52242GENERAL PURPOSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$660,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,418ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$279,825ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,641ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,981,147ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,419,031ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,419,031TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT - MARKETABLE SECURITIESStockNm
EOY Book Value$8,476,630EOYBookValueAmt
EOYFMV$9,891,919EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,683,612USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,849,926USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT - MAKENA CAPITAL SPLITTER X LP$2,938,885$161,195$1,731,175
INVESTMENT - REAL ESTATE FUNDS$760,074$95,865$164,810
INVESTMENT - COMMODITIES$449,870$548,320$585,360

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEEDesc
Revenue And Expenses Per Books$430RevenueAndExpensesPerBooksAmt
Net Investment Income$430NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NET INCOME AFTER DEDUCTIONS - MAKENA CAPITAL SPLITTER X, L.P.$76,274$76,274$76,274
STATE OVERPAYMENT FROM 2020$1,367$1,367$1,367

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescK-1-MAKENA CAPITAL SPLITTER X - DISCREPANCY IN DISTRIBUTIONSDesc
Amt$3,084,001Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DUE - CCPM LLC$13,357$13,357
DUE - ERIN DEVLIN$177$177
DUE - LEVINE & SELTZER LLP$366$366

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUSTCategoryTxt
Amt$78,339Amt
Net Investment Income$78,339NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$11,776$11,776$0
PAYROLL TAXES$7,720$7,720$0
FEDERAL TAXES$0$0$0
STATE TAXES$50$50$0

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