THE ZEGAR FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ZEGAR FAMILY FOUNDATION (EIN 13-7548507)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349101244
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:50:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134149326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELLER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 | 137548507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEGAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEGA | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GELLER ADVISORS LLC PO BOX 151 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MERRYL SNOW ZEGAR | PersonNm |
| Person Title | TRSTEE/MGMT DIRECTOR | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MERRYL | PersonFirstNm |
| Person Last | SNOW ZEGAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES POMO | PreparerPersonNm |
| PTIN | P00445956 | PTIN |
| Phone | 2125836001 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $294,918,246 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,083,209 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $419 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,300,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,300,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,656,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,345,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,323,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $390,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247,119 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,430,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,870,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,746 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $201,746 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $715,517 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $715,517 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $325,224 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $325,224 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,616 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,616 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $487,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $459,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,707 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $207,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,372 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,372 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,062,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,044,380 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,071,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,542,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,328,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,308,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,308,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,380,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,542,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,636,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,050,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,328,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $169,889 | CashEOYAmt |
| Cash EOYFMV | $169,889 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,112,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,280,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,280,193 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $300,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $13,296,524 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,418,740 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,332,787 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $179,506,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $193,007,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $227,883,364 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,098,915 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,028,166 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,942,747 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $6,830,311 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $7,335,921 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $7,348,978 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $22,724,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,253,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,660,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $238,868,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,794,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $294,918,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $267,077,814 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $287,161,022 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$28,209,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$31,366,334 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $238,868,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $255,794,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $238,868,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,794,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $238,868,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,050,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $999,953 | OtherIncreasesAmt |
| Subtotal | $255,918,799 | SubtotalAmt |
| Other Decreases | $124,111 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $255,794,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| K-1: AG ENERGY PARTNERS II LP | P | $61,805 | $61,805 | ||||
| K-1: AG ENERGY PARTNERS LP | P | -$70,614 | -$70,614 | ||||
| K-1: GELLER MULTI-VINTAGE I LLC | P | $685,130 | $685,130 | ||||
| K-1: GELLER MULTI-VINTAGE II LLC | P | $544,325 | $544,325 | ||||
| K-1: GELLER MULTI-VINTAGE III LLC | P | $579,312 | $579,312 | ||||
| K-1: GELLER SELECT ALTERNATIVES LLC | P | $339,691 | $339,691 | ||||
| PUBLICLY TRADED SECURITIES | $5,272,250 | $5,272,250 | 2021-01-01 | 2021-12-31 | $14,289,884 | $9,017,634 | |
| PUBLICLY TRADED SECURITIES | $2,827,452 | $2,827,452 | 2021-01-01 | 2021-12-31 | $50,368,414 | $47,540,962 | |
| UNRELATED BUSINESS (GAIN)/LOSS ON FORM 990-T | P | -$603,157 | -$603,157 | ||||
| CAPITAL GAINS DIVIDENDS | P | $4,686,872 | $4,686,872 | $4,686,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,323,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $254,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $254,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $254,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $374,105 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $574,105 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $319,344 | OverpaymentAmt |
| Applied To ES Tax | $319,344 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | CHARLES POMO CO GELLER ADVISORS LL | IndividualWithBooksNm |
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES M ZEGAR | ||||||||
| C/O GELLER ADVISORS LLC PO BOX 1510 | NEW YORK | NY | 10150 | TRUSTEE/FINANCIAL DIRECTOR | 10.00 | $0 | $0 | $0 |
| MERRYL SNOW ZEGAR | ||||||||
| C/O GELLER ADVISORS LLC PO BOX 1510 | NEW YORK | NY | 10150 | TRUSTEE/MANAGING DIRECTOR | 30.00 | $0 | $0 | $0 |
| LAN THI PHAM | ||||||||
| C/O GELLER ADVISORS LLC PO BOX 1510 | NEW YORK | NY | 10150 | CHIEF OPERATING OFFICER | 40.00 | $201,746 | $23,572 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE M DENNIS | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | PROGRAM DIRECTOR & C | 40.00 | $228,086 | $7,723 | $0 |
| CARLOS R DELOS REYES | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | FIN. DIR. OF GRANTS | 40.00 | $179,365 | $40,411 | $0 |
| STEVEN T KELLY | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | STAFF ATTORNEY | 40.00 | $173,904 | $22,735 | $0 |
| ROBERT A COOK | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | GRANT DEVELOPMENT OF | 40.00 | $151,646 | $5,429 | $0 |
| JOSEPH BAVUSO | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | FOUNDATION LIAISON | 40.00 | $52,400 | $51,997 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GELLER ADVISORS LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | INVESTMENT, ACCOUNTING, AND TAX SERVICES | $414,968 |
| CHARLES SCHWAB & CO INC | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT, BROKERAGE SERVICES | $106,688 |
| 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 | $241,110,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,933,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,336,481 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $274,380,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $274,380,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,115,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $270,264,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,513,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,513,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $254,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $254,761 | TotalTaxAmt |
| Distributable Before Adj | $13,258,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,258,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,258,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,636,827 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,636,827 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,258,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,845,791 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,845,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,636,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,258,472 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,378,355 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,224,146 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,224,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,845,791 | ExcessFromYear1Amt |
| Excess From Current Year | $4,378,355 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES M ZEGAR | ContributingManagerNm |
| Contributing Manager | MERRYL SNOW ZEGAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN WOMEN RISING | |||||||||||||
| 810 COLD SPRING RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $110,000 | ||||||
| ARBOR BROTHERS INC | |||||||||||||
| 56 EAST 126TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| ASYLUM SEEKER ADVOCACY PROJECT INC | |||||||||||||
| 228 PARK AVE S SUITE 84810 | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| BARD COLLEGE | |||||||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| CARBON MAPPER INC | |||||||||||||
| 12 S RAYMOND AVE STE B | PASADENA | CA | 91105 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $999,960 | ||||||
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||||||||
| PO BOX 710 | TUSCAN | AZ | 85702 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CENTER FOR INTERNATIONAL LAW | |||||||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CITY HARVEST INC | |||||||||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| CLIMATE AND CLEAN ENERGY EQUITY FUND | |||||||||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||||||||
| 1219 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| CONGREGATION B'NAI B'RITH | |||||||||||||
| 1000 SAN ANTONIO CREEK ROAD | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 | ||||||
| CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY INC | |||||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $7,500 | ||||||
| DOCTORS WITHOUT BORDERS USA INC | |||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| EARTH ISLAND INSTITUTE INC | |||||||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | PLASTIC POLLUTION COALITION | $50,000 | ||||||
| EARTHJUSTICE | |||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $8,000 | ||||||
| EXPONENT PHILANTHROPY | |||||||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $2,500 | ||||||
| FEEDING AMERICA | |||||||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| FERNANDO PULLUM COMMUNITY ARTS CENTER | |||||||||||||
| PO BOX 561528 | LOS ANGELES | CA | 90056 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $350,000 | ||||||
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $7,500 | ||||||
| HUMAN RIGHTS WATCH INC | |||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 101183299 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| ICIVICS INC | |||||||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| IMMIGRANT JUSTICE CORPS INC | |||||||||||||
| 17 BATTERY PLACE SUITE 1234 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $180,000 | ||||||
| IMMIGRANT LEGAL RESOURCE CENTER | |||||||||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| INNOCENCE PROJECT | |||||||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 3910 KESWICK ROAD NO N4327B | BALTIMORE | MD | 21211 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $101,091 | ||||||
| LAGUNA BLANCA SCHOOL | |||||||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 100053904 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| LONG ISLAND UNIVERSITY | |||||||||||||
| 700 NORTHERN BLVD | BROOKVILLE | NY | 115481326 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $61,250 | ||||||
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 100023132 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $335,000 | ||||||
| MAKE THE ROAD NEW YORK | |||||||||||||
| 92-10 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| MUSIC ACADEMY OF THE WEST | |||||||||||||
| 1070 FAIRWAY DRIVE | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC | |||||||||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| NEW YORK CITY CENTER INC | |||||||||||||
| 130 WEST 56TH STREET NO 9TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $35,000 | ||||||
| NEW YORK CIVIL LIBERTIES UNION | |||||||||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $70,000 | ||||||
| NEW YORK SHAKESPEARE FESTIVAL | |||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 100039580 | NONE | PC | GENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER | $1,458,914 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 100039580 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $530,636 | ||||||
| PACE UNIVERSITY | |||||||||||||
| ONE PACE PLAZA | NEW YORK | NY | 100381598 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| PACIFIC PRIDE FOUNDATION | |||||||||||||
| 608 ANACAPA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $60,000 | ||||||
| PHILANTRHOPY NEW YORK INC | |||||||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $17,350 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||||||||
| 123 WILLIAM STREET SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| PROPUBLICA | |||||||||||||
| 155 AVENUE OF THE AMERICAS 13 FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| PUBLICSQUARE | |||||||||||||
| 3463 STATE ST 229 | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | ||||||
| ROBIN HOOD FOUNDATION | |||||||||||||
| 826 BROADWAY SUITE 9TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $350,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 10036 | NONE | PC | PLASTIC SOLUTIONS FUND | $500,000 | ||||||
| SAFE PASSAGE PROJECT CORPORATION | |||||||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | FORGIVENESS OF LOAN INTEREST | $24,319 | ||||||
| SANTA BARBARA MUSEUM OF ART | |||||||||||||
| 1130 STATE ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | |||||||||||||
| 40 EAST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| SAVORY INSTITUTE ORG INC | |||||||||||||
| 885 ARAPAHOE AVE | BOULDER | CO | 80302 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| SHELTERBOX USA INC | |||||||||||||
| 8374 MARKET STREET 203 | LAKEWOOD RANCH | FL | 34202 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 | RIVIERVISMARKT 5 | THE HAGUE | NL | 2513 AM | ||||||
| THE GEANCO FOUNDATION | |||||||||||||
| 350 S GRAND AVENUE 25TH FLOOR | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | ||||||
| THE LIBRARY FOUNDATION OF LOS ANGELES | |||||||||||||
| 630 W FIFTH STREET | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $35,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,300,000 | ||||||
| THE SASB FOUNDATION | |||||||||||||
| 1045 SANSOME STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| THE SUNRISE PROJECT | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | GROUND FLOOR 17 RANDLE STREET | SURRY HILLS | AS | 2010 | NSW | |||||
| THE UNION OF CONCERNED SCIENTISTS INC | |||||||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| THE UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||||||||
| OFFICE OF FINANCIAL AID AND | SANTA BARBARA | CA | 931063180 | NONE | PC | REGENTS FUND | $478,238 | SCHOLARSHIPS | |||||
| TRANSGENDER LAW CENTER | |||||||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||||
| 535 WEST 116TH ST MC 4324 | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $540,987 | ||||||
| UNICEF USA IMPACT FUND FOR CHILDREN INC | |||||||||||||
| 125 MAIDEN LN FL 10 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 | ||||||
| UNITED WAY OF SANTA BARBARA COUNTY INC | |||||||||||||
| 320 GUTIERREZ SREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| VENTURA COUNTY COMMUNITY FOUNDATION | |||||||||||||
| 4001 MISSION OAKS BLVD NO A | CAMARILLO | CA | 93012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| WETA - GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | |||||||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| WILLIAM J BRENNAN CENTER FOR JUSTICE INC | |||||||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| WORLD TRADE CENTER PERFORMING ARTS CENTER INC | |||||||||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,308,245 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN WOMEN RISING | |||||||||||||
| 810 COLD SPRING RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $110,000 | ||||||
| BARD COLLEGE | |||||||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| CARBON MAPPER INC | |||||||||||||
| 12 S RAYMOND AVE STE B | PASADENA | CA | 91105 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $2,000,000 | ||||||
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||||||||
| PO BOX 710 | TUSCAN | AZ | 85702 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CITY HARVEST INC | |||||||||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $400,000 | ||||||
| CLIMATE AND CLEAN ENERGY EQUITY FUND | |||||||||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||||||||
| 1219 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $800,000 | ||||||
| CONGREGATION B'NAI B'RITH | |||||||||||||
| 1000 SAN ANTONIO CREEK ROAD | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,500,000 | ||||||
| EARTHJUSTICE | |||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $400,000 | ||||||
| HUMAN RIGHTS WATCH INC | |||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 101183299 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| ICIVICS INC | |||||||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| IMMIGRANT JUSTICE CORPS INC | |||||||||||||
| 17 BATTERY PLACE SUITE 1234 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $180,000 | ||||||
| INNOCENCE PROJECT | |||||||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 100053904 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| PACIFIC PRIDE FOUNDATION | |||||||||||||
| 608 ANACAPA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $60,000 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||||||||
| 123 WILLIAM STREET SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| PROPUBLICA | |||||||||||||
| 155 AVENUE OF THE AMERICAS 13 FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 10036 | NONE | PC | PLASTIC SOLUTIONS FUND | $2,000,000 | ||||||
| SAFE PASSAGE PROJECT CORPORATION | |||||||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| SAVORY INSTITUTE ORG INC | |||||||||||||
| 885 ARAPAHOE AVE | BOULDER | CO | 80302 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 | RIVIERVISMARKT 5 | THE HAGUE | NL | 2513 AM | ||||||
| THE SUNRISE PROJECT | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | GROUND FLOOR 17 RANDLE STREET | SURRY HILLS | AS | 2010 | NSW | |||||
| THE UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||||||||
| OFFICE OF FINANCIAL AID AND | SANTA BARBARA | CA | 931063180 | NONE | PC | REGENTS FUND | $568,564 | SCHOLARSHIPS | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||||
| 535 WEST 116TH ST MC 4324 | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $624,588 | ||||||
| UNITED WAY OF SANTA BARBARA COUNTY INC | |||||||||||||
| 320 GUTIERREZ SREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | ||||||
| WILLIAM J BRENNAN CENTER FOR JUSTICE INC | |||||||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,598,152 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $419 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,300,446 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $143,163 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $603,157 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,053,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $746,320 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,600,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $419 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,347,308 | 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 | 3 | LineNumberTxt |
| Relationship Statement | INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM BROKERAGE ACCOUNTS AND PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES M MERRYL SNOW ZEGAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GELLER ADVISORS LLC PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,083,209 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | APPRECIATED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $20,083,209 | FairMarketValueAmt |
| Received | 2021-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - GELLER | CategoryTxt |
| Amt | $62,000 | Amt |
| Net Investment Income | $31,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS - APPLE INC 2.9%27 DUE 09/12/27 | $655,003 | $681,775 |
| BONDS - BANK OF AMERICA C VAR29 DUE 03/05/29 | $534,231 | $503,200 |
| BONDS - BNY MELLON 3%25 DUE 02/24/25 | $599,389 | $588,267 |
| BONDS - BP CAPITAL 3.119%26 DUE 05/04/26 | $645,837 | $617,387 |
| BONDS - CHEVRON CORP 2.954%26 DUE 05/16/26 | $550,340 | $528,740 |
| BONDS - GILEAD SCIENCES, 3.65%26 DUE 03/01/26 | $749,561 | $753,440 |
| BONDS - JPMORGAN CHASE & 2.95%26 DUE 10/01/26 | $617,827 | $601,909 |
| BONDS - PNC FINANCIAL 2.55%30 DUE 01/22/30 | $616,419 | $615,926 |
| BONDS - SALESFORCE.COM 0.625%24 DUE 07/15/24 | $591,307 | $584,196 |
| BONDS - TARGET CORP 6.65%30 DUE 09/15/30 | $603,615 | $628,825 |
| BONDS - THE TORONTO-DOM 1.15%25F DUE 06/12/25 | $642,773 | $633,311 |
| BONDS - TOYOTA MOTOR CRED 2.9%23 DUE 03/30/23 | $639,441 | $626,628 |
| BONDS - TRUIST FINANCIAL 1.125%27 DUE 08/03/27 | $582,423 | $579,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (270 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - A | $33,129 | $53,163 |
| CORPORATE STOCK - AAP | $21,876 | $25,427 |
| CORPORATE STOCK - AAPL | $680,603 | $1,695,083 |
| CORPORATE STOCK - ABBV | $171,122 | $195,247 |
| CORPORATE STOCK - ABT | $174,371 | $194,784 |
| CORPORATE STOCK - ACN | $126,786 | $244,585 |
| CORPORATE STOCK - ADBE | $130,386 | $172,953 |
| CORPORATE STOCK - ADI | $22,862 | $25,135 |
| CORPORATE STOCK - ADP | $75,925 | $122,797 |
| CORPORATE STOCK - ADS | $4,006 | $7,722 |
| CORPORATE STOCK - ADSK | $42,538 | $47,802 |
| CORPORATE STOCK - AFL | $67,390 | $89,745 |
| CORPORATE STOCK - AJG | $37,231 | $60,742 |
| CORPORATE STOCK - AKAM | $17,373 | $19,429 |
| CORPORATE STOCK - ALGN | $29,333 | $48,631 |
| CORPORATE STOCK - ALL | $42,534 | $47,178 |
| CORPORATE STOCK - ALLE | $17,827 | $24,104 |
| CORPORATE STOCK - AMAT | $54,723 | $136,116 |
| CORPORATE STOCK - AMD | $69,105 | $141,598 |
| CORPORATE STOCK - AMGN | $105,283 | $114,285 |
| CORPORATE STOCK - AMP | $31,422 | $44,947 |
| CORPORATE STOCK - ANET | $39,409 | $62,100 |
| CORPORATE STOCK - ANTM | $58,501 | $98,270 |
| CORPORATE STOCK - AON | $54,857 | $79,047 |
| CORPORATE STOCK - APTV | $93,923 | $113,321 |
| CORPORATE STOCK - ATO | $149,018 | $168,261 |
| CORPORATE STOCK - ATVI | $48,338 | $45,041 |
| CORPORATE STOCK - AVGO | $173,346 | $277,476 |
| CORPORATE STOCK - AVY | $25,394 | $35,084 |
| CORPORATE STOCK - AXP | $94,829 | $126,626 |
| CORPORATE STOCK - AZN | $33,432 | $34,950 |
| CORPORATE STOCK - BAC | $225,344 | $320,728 |
| CORPORATE STOCK - BAX | $46,983 | $48,757 |
| CORPORATE STOCK - BBY | $42,506 | $41,046 |
| CORPORATE STOCK - BCSFX | $13,638,932 | $16,940,837 |
| CORPORATE STOCK - BCSSX | $13,574,088 | $16,225,002 |
| CORPORATE STOCK - BFB | $63,394 | $63,097 |
| CORPORATE STOCK - BIIB | $39,579 | $36,228 |
| CORPORATE STOCK - BK | $46,381 | $71,845 |
| CORPORATE STOCK - BKNG | $94,955 | $124,760 |
| CORPORATE STOCK - BKR | $52,597 | $79,157 |
| CORPORATE STOCK - BMY | $205,277 | $197,252 |
| CORPORATE STOCK - BR | $15,710 | $16,271 |
| CORPORATE STOCK - BSGLX | $3,553,972 | $3,135,954 |
| CORPORATE STOCK - BSX | $52,175 | $55,776 |
| CORPORATE STOCK - BWA | $51,862 | $52,867 |
| CORPORATE STOCK - CAG | $50,334 | $47,503 |
| CORPORATE STOCK - CARR | $34,120 | $57,006 |
| CORPORATE STOCK - CB | $87,772 | $112,893 |
| CORPORATE STOCK - CBOE | $19,286 | $24,515 |
| CORPORATE STOCK - CBRE | $24,485 | $52,519 |
| CORPORATE STOCK - CDNS | $27,272 | $34,661 |
| CORPORATE STOCK - CERN | $25,255 | $31,854 |
| CORPORATE STOCK - CFG | $22,359 | $25,137 |
| CORPORATE STOCK - CHD | $98,755 | $120,540 |
| CORPORATE STOCK - CHRW | $56,787 | $67,376 |
| CORPORATE STOCK - CHTR | $116,447 | $121,266 |
| CORPORATE STOCK - CI | $63,236 | $77,845 |
| CORPORATE STOCK - CIPNX | $13,787,897 | $14,044,889 |
| CORPORATE STOCK - CMCSA | $179,254 | $206,303 |
| CORPORATE STOCK - CME | $79,463 | $94,582 |
| CORPORATE STOCK - CMG | $71,053 | $66,434 |
| CORPORATE STOCK - COF | $56,712 | $60,067 |
| CORPORATE STOCK - COO | $10,762 | $11,730 |
| CORPORATE STOCK - CPB | $37,684 | $34,333 |
| CORPORATE STOCK - CRM | $138,665 | $178,399 |
| CORPORATE STOCK - CTAS | $36,875 | $58,055 |
| CORPORATE STOCK - CTLT | $19,899 | $21,125 |
| CORPORATE STOCK - CTSH | $36,186 | $49,506 |
| CORPORATE STOCK - CVS | $78,070 | $122,554 |
| CORPORATE STOCK - CZR | $25,427 | $27,965 |
| CORPORATE STOCK - DBLSX | $13,895,649 | $13,668,885 |
| CORPORATE STOCK - DBLTX | $17,929,453 | $17,556,179 |
| CORPORATE STOCK - DE | $73,963 | $119,669 |
| CORPORATE STOCK - DFS | $18,696 | $21,032 |
| CORPORATE STOCK - DGX | $15,708 | $17,820 |
| CORPORATE STOCK - DHI | $27,959 | $39,910 |
| CORPORATE STOCK - DHR | $102,984 | $175,362 |
| CORPORATE STOCK - DISCK | $19,240 | $20,839 |
| CORPORATE STOCK - DLTR | $37,894 | $54,943 |
| CORPORATE STOCK - DODIX | $9,180,527 | $8,833,270 |
| CORPORATE STOCK - DOV | $48,106 | $72,095 |
| CORPORATE STOCK - DXC | $18,227 | $15,322 |
| CORPORATE STOCK - EA | $27,425 | $27,963 |
| CORPORATE STOCK - EBAY | $37,445 | $49,410 |
| CORPORATE STOCK - ECL | $126,134 | $145,211 |
| CORPORATE STOCK - EFX | $24,795 | $43,626 |
| CORPORATE STOCK - EMR | $93,762 | $134,435 |
| CORPORATE STOCK - ETSY | $39,166 | $44,664 |
| CORPORATE STOCK - EW | $41,704 | $71,382 |
| CORPORATE STOCK - EXPD | $56,923 | $84,468 |
| CORPORATE STOCK - EXPE | $31,917 | $51,324 |
| CORPORATE STOCK - FAST | $56,362 | $76,488 |
| CORPORATE STOCK - FB | $438,342 | $506,543 |
| CORPORATE STOCK - FBHS | $16,889 | $23,732 |
| CORPORATE STOCK - FFIV | $25,079 | $34,259 |
| CORPORATE STOCK - FIS | $112,078 | $82,081 |
| CORPORATE STOCK - FISV | $88,284 | $85,834 |
| CORPORATE STOCK - FITB | $18,960 | $42,592 |
| CORPORATE STOCK - FLT | $30,750 | $26,637 |
| CORPORATE STOCK - FOX | $23,779 | $27,553 |
| CORPORATE STOCK - FRC | $21,286 | $22,097 |
| CORPORATE STOCK - FTNT | $28,621 | $34,502 |
| CORPORATE STOCK - GILD | $243,488 | $184,692 |
| CORPORATE STOCK - GIS | $95,519 | $108,010 |
| CORPORATE STOCK - GLW | $38,458 | $50,931 |
| CORPORATE STOCK - GOOG | $253,748 | $457,187 |
| CORPORATE STOCK - GOOGL | $461,408 | $596,790 |
| CORPORATE STOCK - GPC | $32,643 | $48,369 |
| CORPORATE STOCK - GPN | $61,783 | $47,043 |
| CORPORATE STOCK - GPS | $18,608 | $13,696 |
| CORPORATE STOCK - GS | $74,767 | $134,275 |
| CORPORATE STOCK - GWW | $41,994 | $60,634 |
| CORPORATE STOCK - HACAX | $5,662,919 | $5,535,675 |
| CORPORATE STOCK - HAL | $152,439 | $177,517 |
| CORPORATE STOCK - HBAN | $37,541 | $45,689 |
| CORPORATE STOCK - HIG | $28,939 | $40,596 |
| CORPORATE STOCK - HLT | $64,782 | $94,062 |
| CORPORATE STOCK - HPE | $30,051 | $32,597 |
| CORPORATE STOCK - HPQ | $24,051 | $49,122 |
| CORPORATE STOCK - HST | $26,144 | $37,702 |
| CORPORATE STOCK - IBB | $251,474 | $371,215 |
| CORPORATE STOCK - IBM | $126,779 | $132,056 |
| CORPORATE STOCK - ICE | $73,153 | $99,158 |
| CORPORATE STOCK - IFF | $70,183 | $80,296 |
| CORPORATE STOCK - ILMN | $41,349 | $46,414 |
| CORPORATE STOCK - INCY | $17,588 | $15,634 |
| CORPORATE STOCK - INFO | $44,442 | $81,613 |
| CORPORATE STOCK - INTC | $168,430 | $165,212 |
| CORPORATE STOCK - INTU | $67,202 | $119,639 |
| CORPORATE STOCK - IPG | $15,131 | $31,495 |
| CORPORATE STOCK - IPGP | $11,354 | $11,533 |
| CORPORATE STOCK - IQV | $39,063 | $63,482 |
| CORPORATE STOCK - IR | $56,470 | $78,327 |
| CORPORATE STOCK - ISRG | $67,887 | $109,946 |
| CORPORATE STOCK - IT | $16,977 | $43,462 |
| CORPORATE STOCK - JCI | $63,861 | $121,884 |
| CORPORATE STOCK - JNJ | $351,305 | $336,324 |
| CORPORATE STOCK - JOHIX | $13,139,745 | $18,608,062 |
| CORPORATE STOCK - JWN | $9,233 | $10,292 |
| CORPORATE STOCK - KD | $5,540 | $3,566 |
| CORPORATE STOCK - KEY | $11,020 | $22,575 |
| CORPORATE STOCK - KEYS | $38,502 | $49,769 |
| CORPORATE STOCK - KGGIX | $3,682,315 | $3,249,977 |
| CORPORATE STOCK - KMB | $131,911 | $134,916 |
| CORPORATE STOCK - KMX | $31,356 | $38,157 |
| CORPORATE STOCK - KR | $88,092 | $118,400 |
| CORPORATE STOCK - LEN | $24,343 | $33,106 |
| CORPORATE STOCK - LLY | $73,534 | $150,816 |
| CORPORATE STOCK - LRCX | $48,544 | $93,490 |
| CORPORATE STOCK - LUMN | $26,894 | $31,639 |
| CORPORATE STOCK - LW | $34,184 | $32,704 |
| CORPORATE STOCK - LYLT | $1,144 | $1,383 |
| CORPORATE STOCK - M | $7,423 | $23,745 |
| CORPORATE STOCK - MA | $203,958 | $236,792 |
| CORPORATE STOCK - MAR | $69,959 | $88,734 |
| CORPORATE STOCK - MAS | $36,215 | $52,805 |
| CORPORATE STOCK - MCO | $73,916 | $90,224 |
| CORPORATE STOCK - MDT | $134,685 | $134,485 |
| CORPORATE STOCK - MET | $70,421 | $101,921 |
| CORPORATE STOCK - MGM | $34,025 | $48,515 |
| CORPORATE STOCK - MKC | $81,123 | $90,137 |
| CORPORATE STOCK - MKTX | $34,019 | $30,434 |
| CORPORATE STOCK - MMC | $90,851 | $144,966 |
| CORPORATE STOCK - MRK | $169,616 | $167,228 |
| CORPORATE STOCK - MS | $80,592 | $151,068 |
| CORPORATE STOCK - MSCI | $39,106 | $58,818 |
| CORPORATE STOCK - MSFT | $787,052 | $1,545,727 |
| CORPORATE STOCK - MTB | $18,241 | $20,273 |
| CORPORATE STOCK - MTD | $15,401 | $23,761 |
| CORPORATE STOCK - MU | $70,644 | $115,692 |
| CORPORATE STOCK - MWLIX | $9,153,720 | $9,122,160 |
| CORPORATE STOCK - MWTIX | $8,528,752 | $8,050,383 |
| CORPORATE STOCK - NDAQ | $26,029 | $28,561 |
| CORPORATE STOCK - NKE | $156,007 | $188,337 |
| CORPORATE STOCK - NLSN | $7,614 | $10,337 |
| CORPORATE STOCK - NOW | $67,767 | $91,525 |
| CORPORATE STOCK - NTRS | $27,339 | $35,883 |
| CORPORATE STOCK - NVDA | $137,807 | $501,163 |
| CORPORATE STOCK - NVR | $10,280 | $11,818 |
| CORPORATE STOCK - NWL | $12,062 | $16,795 |
| CORPORATE STOCK - NXPI | $75,449 | $82,456 |
| CORPORATE STOCK - OMC | $18,616 | $26,377 |
| CORPORATE STOCK - ONL | $1,251 | $859 |
| CORPORATE STOCK - ORCL | $80,951 | $119,216 |
| CORPORATE STOCK - OSTIX | $9,961,599 | $10,001,674 |
| CORPORATE STOCK - OTIS | $39,261 | $53,461 |
| CORPORATE STOCK - PAYC | $15,388 | $13,701 |
| CORPORATE STOCK - PAYX | $33,325 | $53,645 |
| CORPORATE STOCK - PENN | $19,516 | $15,244 |
| CORPORATE STOCK - PEP | $248,488 | $306,251 |
| CORPORATE STOCK - PFG | $18,258 | $30,162 |
| CORPORATE STOCK - PKI | $15,670 | $17,090 |
| CORPORATE STOCK - PNC | $78,975 | $119,510 |
| CORPORATE STOCK - PNR | $22,183 | $38,341 |
| CORPORATE STOCK - PRU | $53,784 | $87,133 |
| CORPORATE STOCK - PWR | $29,033 | $49,877 |
| CORPORATE STOCK - PYPL | $118,231 | $142,944 |
| CORPORATE STOCK - QCOM | $95,202 | $172,629 |
| CORPORATE STOCK - QRVO | $14,545 | $14,388 |
| CORPORATE STOCK - REGN | $38,049 | $49,890 |
| CORPORATE STOCK - RF | $16,756 | $33,136 |
| CORPORATE STOCK - RHI | $9,620 | $21,300 |
| CORPORATE STOCK - RMD | $37,114 | $34,383 |
| CORPORATE STOCK - ROK | $39,592 | $62,095 |
| CORPORATE STOCK - ROL | $24,653 | $22,715 |
| CORPORATE STOCK - SCHW | $70,990 | $120,852 |
| CORPORATE STOCK - SEE | $15,004 | $25,571 |
| CORPORATE STOCK - SHW | $100,684 | $175,728 |
| CORPORATE STOCK - SJM | $35,011 | $41,697 |
| CORPORATE STOCK - SNA | $13,609 | $20,246 |
| CORPORATE STOCK - SNPS | $21,669 | $28,375 |
| CORPORATE STOCK - SPGI | $101,830 | $145,354 |
| CORPORATE STOCK - SPY | $33,018,885 | $49,106,339 |
| CORPORATE STOCK - STT | $36,328 | $47,523 |
| CORPORATE STOCK - STX | $12,979 | $20,562 |
| CORPORATE STOCK - SWK | $46,211 | $61,302 |
| CORPORATE STOCK - SYF | $10,960 | $9,974 |
| CORPORATE STOCK - SYY | $67,106 | $71,795 |
| CORPORATE STOCK - T | $263,739 | $202,975 |
| CORPORATE STOCK - TAP | $27,662 | $29,710 |
| CORPORATE STOCK - TER | $27,704 | $35,813 |
| CORPORATE STOCK - TFC | $81,426 | $97,076 |
| CORPORATE STOCK - TFX | $11,344 | $9,197 |
| CORPORATE STOCK - TGT | $69,187 | $108,314 |
| CORPORATE STOCK - TJX | $104,311 | $131,569 |
| CORPORATE STOCK - TMO | $123,801 | $208,846 |
| CORPORATE STOCK - TMUS | $113,970 | $109,485 |
| CORPORATE STOCK - TTWO | $21,933 | $21,149 |
| CORPORATE STOCK - TWTR | $23,991 | $24,895 |
| CORPORATE STOCK - UA | $8,525 | $13,295 |
| CORPORATE STOCK - UNH | $205,084 | $349,992 |
| CORPORATE STOCK - USB | $83,114 | $91,726 |
| CORPORATE STOCK - V | $253,630 | $284,540 |
| CORPORATE STOCK - VFC | $36,589 | $39,685 |
| CORPORATE STOCK - VIAC | $16,843 | $22,967 |
| CORPORATE STOCK - VO | $1,997,324 | $2,250,893 |
| CORPORATE STOCK - VOO | $4,966,871 | $7,521,665 |
| CORPORATE STOCK - VRSK | $57,844 | $78,912 |
| CORPORATE STOCK - VTRS | $14,390 | $13,151 |
| CORPORATE STOCK - VZ | $298,579 | $270,088 |
| CORPORATE STOCK - WAB | $49,794 | $60,332 |
| CORPORATE STOCK - WAT | $9,262 | $17,512 |
| CORPORATE STOCK - WDC | $20,714 | $26,932 |
| CORPORATE STOCK - WLTW | $45,577 | $48,210 |
| CORPORATE STOCK - WST | $18,563 | $29,548 |
| CORPORATE STOCK - WYNN | $50,150 | $40,649 |
| CORPORATE STOCK - XRAY | $10,893 | $12,106 |
| CORPORATE STOCK - XYL | $54,080 | $77,228 |
| CORPORATE STOCK - ZBH | $29,253 | $25,154 |
| CORPORATE STOCK - ZBRA | $21,495 | $33,331 |
| CORPORATE STOCK - ZTS | $78,471 | $114,450 |
| REIT - ARE | $40,741 | $52,619 |
| REIT - BXP | $19,419 | $25,800 |
| REIT - CCI | $92,205 | $98,317 |
| REIT - DRE | $13,037 | $20,677 |
| REIT - EQR | $28,215 | $46,879 |
| REIT - ESS | $17,575 | $23,247 |
| REIT - EXR | $13,204 | $25,394 |
| REIT - IRM | $6,282 | $12,402 |
| REIT - KIM | $11,834 | $23,097 |
| REIT - O | $29,629 | $33,289 |
| REIT - PEAK | $14,232 | $18,586 |
| REIT - PLD | $81,941 | $130,647 |
| REIT - PSA | $40,164 | $64,799 |
| REIT - REG | $7,743 | $14,995 |
| REIT - SPG | $32,572 | $59,275 |
| REIT - UDR | $7,554 | $13,618 |
| REIT - VTR | $22,419 | $25,764 |
| REIT - WELL | $30,447 | $44,943 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,473,522 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,311,499 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,945,218 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,021,288 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY PARTNERS II LP | AT COST | $2,700,917 | $2,586,816 |
| AG ENERGY PARTNERS LP | AT COST | $14,754 | $15,895 |
| BLACKSTONE PARTNERS OFFSHORE FUND | AT COST | $2,000,000 | $3,660,672 |
| GELLER MULTI-VINTAGE I LLC | AT COST | $2,795,031 | $3,478,908 |
| GELLER MULTI-VINTAGE II LLC | AT COST | $2,765,168 | $3,647,686 |
| GELLER MULTI-VINTAGE III LLC | AT COST | $3,212,277 | $4,167,311 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $8,765,831 | $9,103,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN LEWIS & BOCKIUS LLP | CategoryTxt |
| Legal Fees | $4,616 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,616 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED (LOSS) ON INVESTMENT | Desc |
| Amt | $124,111 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $46,622 | $46,622 | $0 |
| ADR FEES | $6 | $6 | $0 |
| BANK FEES | $65 | $0 | $65 |
| COST DEPLETION - K-1: AG ENERGY PARTNERS II LP | $22,715 | $22,715 | $0 |
| DUES AND SUBSCRIPTIONS | $14,487 | $0 | $14,487 |
| FILING FEES | $500 | $0 | $500 |
| INVESTMENT INTEREST EXPENSE - K-1: AG ENERGY PARTNERS II LP | $313 | $313 | $0 |
| INVESTMENT INTEREST EXPENSE - K-1: GELLER MULTI-VINTAGE I LLC | $5,625 | $5,625 | $0 |
| INVESTMENT INTEREST EXPENSE - K-1: GELLER MULTI-VINTAGE II LLC | $34,004 | $34,004 | $0 |
| INVESTMENT INTEREST EXPENSE - K-1: GELLER MULTI-VINTAGE III LLC | $31,831 | $31,831 | $0 |
| INVESTMENT INTEREST EXPENSE - K-1: GELLER SELECT ALTERNATIVES LLC | $119,465 | $119,465 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: AG ENERGY PARTNERS II LP | $22 | $0 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE I LLC | $315 | $0 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE II LLC | $277 | $0 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE III LLC | $162 | $0 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: GELLER SELECT ALTERNATIVES LLC | $48 | $0 | $0 |
| OTHER DEDUCTIONS - K-1: AG ENERGY PARTNERS II LP | $110,530 | $110,530 | $0 |
| OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE I LLC | $4,424 | $4,424 | $0 |
| OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE II LLC | $977 | $977 | $0 |
| OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE III LLC | $358 | $358 | $0 |
| OTHER DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC | $89,134 | $89,134 | $0 |
| PAYROLL PROCESSING FEES | $2,348 | $0 | $2,348 |
| PORTFOLIO DEDUCTIONS - K-1: AG ENERGY PARTNERS II LP | $47,575 | $47,575 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: AG ENERGY PARTNERS LP | $5,801 | $5,801 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE I LLC | $102,971 | $102,971 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE II LLC | $147,076 | $147,076 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE III LLC | $127,534 | $127,534 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC | $147,419 | $147,419 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG ENERGY PARTNERS ADJUSTMENT FOR UBTI REPORTED ON 990-T | -$30,380 | $0 | -$30,380 |
| AG ENERGY PARTNERS II ADJUSTMENT FOR UBTI REPORTED ON 990-T | $56,680 | $0 | $56,680 |
| GMV I ADJUSTMENT FOR UBTI REPORTED ON 990-T | $29,648 | $0 | $29,648 |
| GMV II ADJUSTMENT FOR UBTI REPORTED ON 990-T | -$2,297 | $0 | -$2,297 |
| GMV III ADJUSTMENT FOR UBTI REPORTED ON 990-T | -$6,670 | $0 | -$6,670 |
| GSA ADJUSTMENT FOR UBTI REPORTED ON 990-T | $96,182 | $0 | $96,182 |
| K-1: AG ENERGY PARTNERS II LP | $835 | $835 | $835 |
| K-1: AG ENERGY PARTNERS LP | -$47,887 | -$47,887 | -$47,887 |
| K-1: CHEYNE EMEA FUND LIMITED | $209,160 | $209,160 | $209,160 |
| K-1: GELLER MULTI-VINTAGE I LLC | $29,354 | $29,354 | $29,354 |
| K-1: GELLER MULTI-VINTAGE II LLC | $32,376 | $32,376 | $32,376 |
| K-1: GELLER MULTI-VINTAGE III LLC | $48,976 | $48,976 | $48,976 |
| K-1: GELLER SELECT ALTERNATIVES LLC | -$25,695 | -$25,695 | -$25,695 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE OF FAIR MARKET VALUE AND BOOK VALUE ON GRANTS MADE | Desc |
| Amt | $999,953 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT CONTRACTOR | $27,707 | $0 | $27,707 |
| INVESTMENT FEES - BROKERAGE | $106,688 | $106,688 | $0 |
| INVESTMENT FEES - GELLER | $352,968 | $352,968 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 ESTIMATED FEDERAL TAX PAYMENTS | $200,000 | $0 | $0 |
| FOREIGN TAX - K-1: GELLER MULTI-VINTAGE I LLC | $2,491 | $2,491 | $0 |
| FOREIGN TAX - K-1: GELLER MULTI-VINTAGE II LLC | $287 | $287 | $0 |
| FOREIGN TAX - K-1: GELLER MULTI-VINTAGE III LLC | $1,495 | $1,495 | $0 |
| FOREIGN TAX - K-1: GELLER SELECT ALTERNATIVES LLC | $970 | $970 | $0 |
| FOREIGN TAX FROM BROKERAGE | $2,258 | $2,258 | $0 |
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