THE ZEGAR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ZEGAR FAMILY FOUNDATION (EIN 13-7548507)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-23
- IRS object ID
- 202103579349100205
- Schema version
- 2020v4.1
- 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 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 | 2021-12-23T11:59:27-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-12-22 | 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 | 2020 | 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 | $266,764,828 | 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 | $49,665,820 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,612 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,379,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,379,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,440,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,597,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,106,026 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $615,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $469,617 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $62,107,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,955,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $932,443 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $932,443 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $144,001 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $144,001 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,883 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,883 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $623,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $517,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,803 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $471,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,518 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61,509 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,847 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,847 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,012,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $988,796 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,277,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,557,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,320,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,566,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,566,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,843,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,557,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,886,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,263,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,397,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,539,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,112,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,112,348 | 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 |
| Corporate Stock BOY | $143,266,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $179,506,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $205,017,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,060,220 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,225,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,172,638 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,151,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,724,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,162,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $194,316,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $238,868,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $266,764,828 | 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 | $217,411,994 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $267,077,814 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$23,094,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$28,209,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $194,316,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $238,868,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $194,316,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $238,868,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $194,316,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,263,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,323,289 | OtherIncreasesAmt |
| Subtotal | $238,904,253 | SubtotalAmt |
| Other Decreases | $35,736 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $238,868,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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 | -$271,878 | -$271,878 | ||||
| K-1: AG ENERGY PARTNERS LP | P | -$9,520 | -$9,520 | ||||
| K-1: CHEYNE EMEA FUND LIMITED | P | $54,262 | $54,262 | ||||
| K-1: GELLER MULTI-VINTAGE I LLC | P | $480,562 | $480,562 | ||||
| K-1: GELLER MULTI-VINTAGE II LLC | P | $176,077 | $176,077 | ||||
| K-1: GELLER MULTI-VINTAGE III LLC | P | $164,717 | $164,717 | ||||
| K-1: GELLER SELECT ALTERNATIVES LLC | P | -$209,671 | -$209,671 | ||||
| PUBLICLY TRADED SECURITIES | $44,916,400 | $44,916,400 | 2020-01-01 | 2020-12-31 | $59,658,441 | $14,742,041 | |
| PUBLICLY TRADED SECURITIES | -$25,804,567 | -$25,804,567 | 2020-01-01 | 2020-12-31 | $61,044,252 | $86,848,819 | |
| UNRELATED BUSINESS (GAIN)/LOSS ON FORM 990-T | P | -$285,074 | -$285,074 | ||||
| CAPITAL GAINS DIVIDENDS | P | $1,894,718 | $1,894,718 | $1,894,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,106,026 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $353,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $353,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $353,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $427,414 | 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 | $627,414 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $279 | EsPenaltyAmt |
| Overpayment | $274,105 | OverpaymentAmt |
| Applied To ES Tax | $274,105 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
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 | $218,430 | $6,431 | $0 |
| LAN THI PHAM | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | CHIEF OPERATING OFFI | 40.00 | $196,996 | $15,370 | $0 |
| CARLOS R DELOS REYES | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | FIN. DIR. OF GRANTS | 40.00 | $158,719 | $30,733 | $0 |
| STEVEN T KELLY | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | STAFF ATTORNEY | 40.00 | $125,577 | $12,716 | $0 |
| ROBERT A COOK | ||||||||
| C/O GELLER ADV LLC PO BOX 1510 | NEW YORK | NY | 10150 | GRANT DEVELOPMENT OF | 40.00 | $73,392 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $478,071 |
| CHARLES SCHWAB & CO INC | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT, BROKERAGE SERVICES | $121,837 |
| ROBERT A COOK | |||||
| 28 SASSINORO BOULEVARD | CORTLANDT MANOR | NY | 10567 | SCIENCE BASED SUPPORT CONSULTING | $71,973 |
| 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 | $197,317,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,004,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,354,468 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $226,676,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $226,676,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,400,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $223,276,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,163,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,163,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $353,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $353,030 | TotalTaxAmt |
| Distributable Before Adj | $10,810,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,810,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,810,809 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,886,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,886,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,886,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,810,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,540 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,886,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,540 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,810,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,845,791 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,845,791 | 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 | $5,845,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,845,791 | 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 (81 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION INC | ||||||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $300,000 | |||||
| ANTI-DEFAMATION LEAGUE (DBA ADL) | ||||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | |||||
| ARBOR BROTHERS INC | ||||||||||||
| 349 5TH AVENUE 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $15,000 | |||||
| ASYLUM SEEKER ADVOCACY PROJECT INC | ||||||||||||
| 228 PARK AVE S SUITE 84810 | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |||||
| BLUE MERIDIAN PARTNERS INC | ||||||||||||
| 477 MADISON AVE 6TH FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| BROOKLYN COMMUNITY BAIL FUND INC | ||||||||||||
| 195 MONTAGUE ST FL 14 | BROOKLYN | NY | 112013631 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |||||
| CENTER FOR DISASTER PHILANTHROPY INC | ||||||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |||||
| CITY HARVEST INC | ||||||||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $225,000 | |||||
| CIVIL RIGHTS CORPS | ||||||||||||
| 1601 CONNECTICUT AVENUE SUITE 800 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| COMMUNITY ENVIRONMENTAL COUNCIL | ||||||||||||
| 1219 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $55,000 | |||||
| DIRECT RELIEF | ||||||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $450,000 | |||||
| DO SOMETHING INC (DBA DOSOMETHINGORG) | ||||||||||||
| 1202 LEXINGTON AVENUE SUITE 305 | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| 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 | GENERAL PURPOSE CONTRIBUTION | $50,000 | |||||
| ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC | ||||||||||||
| PO BOX 2307 | SANTA BARBARA | CA | 93120 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $45,000 | |||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | |||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | ||||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $8,000 | |||||
| EUROPEAN CLIMATE FOUNDATION | ||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | FORA 180 BOROUGH HIGH STREET | LONDON | UK | SE1 1LB | |||||
| FAIR COUNT INC | ||||||||||||
| 464 BOULEVARD SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |||||
| FEEDING AMERICA | ||||||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $350,000 | |||||
| FERNANDO PULLUM COMMUNITY ART CENTER | ||||||||||||
| PO BOX 561528 | LOS ANGELES | CA | 90056 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |||||
| FOODBANK OF SANTA BARBARA COUNTY INC | ||||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |||||
| GATES PHILANTHROPY PARTNERS | ||||||||||||
| PO BOX 23350 | SEATTLE | WA | 98102 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | |||||
| GIRLS INCORPORATED OF GREATER SANTA BARBARA | ||||||||||||
| 531 E ORTEGA STREET | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |||||
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | ||||||||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $5,000 | |||||
| HIAS INC | ||||||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | |||||
| HUMAN RIGHTS WATCH INC | ||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 101183299 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $120,000 | |||||
| HYDE LEADERSHIP CHARTER SCHOOL | ||||||||||||
| 730 BRYANT AVENUE 4TH FLOOR | BRONX | NY | 10474 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | |||||
| IMMIGRANT LEGAL RESOURCE CENTER | ||||||||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 3910 KESWICK ROAD NO N4327B | BALTIMORE | MD | 21211 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $99,609 | |||||
| LAS CUMBRES OBSERVATORY GTN INC | ||||||||||||
| 6740 CORTONA DR 102 | GOLETA | CA | 93117 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | |||||
| LONG ISLAND UNIVERSITY | ||||||||||||
| 700 NORTHERN BLVD | BROOKVILLE | NY | 115481326 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |||||
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 100023132 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $550,000 | |||||
| MAKE THE ROAD NEW YORK | ||||||||||||
| 92-10 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | |||||
| MERCADO GLOBAL INC | ||||||||||||
| 254 36TH STREET NO C308 | BROOKLYN | NY | 11232 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |||||
| NATIONAL IMMIGRATION LAW CENTER | ||||||||||||
| PO BOX 34573 | WN | DC | 20043 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $300,000 | |||||
| NATURE CONSERVANCY | ||||||||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,799,297 | |||||
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC | ||||||||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | |||||
| NEO PHILANTHROPY INC | ||||||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | |||||
| NEW GEORGIA PROJECT INC | ||||||||||||
| 221 830 GLENWOOD AVE SE | ATLANTA | GA | 30303 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $70,000 | |||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $550,000 | |||||
| NEW YORK CITY CENTER INC | ||||||||||||
| 130 WEST 56TH STREET NO 9TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $60,000 | |||||
| NEW YORK IMMIGRATION COALITION INC | ||||||||||||
| 131 W 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | |||||
| NEW YORK SHAKESPEARE FESTIVAL (DBA THE PUBLIC THEATER JOE'S PUB) | ||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 100039580 | NONE | PC | GENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER | $1,693,794 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 100039580 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $282,243 | |||||
| OHIO CAMPUS COMPACT | ||||||||||||
| 615 N PEARL STREET | GRANVILLE | OH | 43023 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | |||||
| 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 | $15,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||
| 123 WILLIAM STREET SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | |||||
| PROJECT ANGEL FOOD | ||||||||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | |||||
| REFED INC | ||||||||||||
| 2807 JACKSON AVENUE FLOOR 5 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| RESILIENT DEMOCRACY FUND | ||||||||||||
| 1200 17TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | |||||
| RIGHT TO DREAM INC | ||||||||||||
| 12 JOHNSON PLACE | RYE | NY | 105801142 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $52,460 | |||||
| ROBIN HOOD FOUNDATION | ||||||||||||
| 826 BROADWAY SUITE 9TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | |||||
| ROCK THE VOTE | ||||||||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | |||||
| SAFE PASSAGE PROJECT CORPORATION | ||||||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $380,000 | |||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | ||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | |||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | ||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | FORGIVENESS OF LOAN INTEREST | $10,000 | |||||
| SANTA BARBARA COTTAGE HOSPITAL | ||||||||||||
| PO BOX 689 ATTN - FINANCE DEPT | SANTA BARBARA | CA | 931020689 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |||||
| SANTA BARBARA FOUNDATION | ||||||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | |||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 931052936 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| 1000 JEFFERSON DRIVE S W | WASHINGTON | DC | 20560 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| SOUTHERN POVERTY LAW CENTER INC | ||||||||||||
| PO BOX 548 | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| THE LIBRARY FOUNDATION OF LOS ANGELES | ||||||||||||
| 630 W FIFTH STREET | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $35,000 | |||||
| THE NEW YORK COMMUNITY TRUST | ||||||||||||
| 909 THIRD AVENUE SUITE 22ND FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| THE SASB FOUNDATION | ||||||||||||
| 1045 SANSOME STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | |||||
| THE UNION OF CONCERNED SCIENTISTS INC | ||||||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | |||||
| THE URBAN ALLIANCE FOUNDATION INC | ||||||||||||
| 2030 Q STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $40,000 | |||||
| THE VOTER PARTICIPATION CENTER | ||||||||||||
| 1707 L STREET NW NO 950 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $160,000 | |||||
| TIDES FOUNDATION | ||||||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| COLUMBIA UNIVERSITY MEDICAL CENTER | NEW YORK | NY | 100277922 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $294,157 | 615 W 131 ST MC 8741 | ||||
| UNITED WAY OF SANTA BARBARA COUNTY INC | ||||||||||||
| 320 GUTIERREZ SREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $501,923 | |||||
| UNIVERSITY OF CALIFORNIA SANTA BARBARA - ARTS & LECTURES | ||||||||||||
| CAMPBELL HALL | SANTA BARBARA | CA | 93106 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $464,655 | |||||
| VENTURA COUNTY COMMUNITY FOUNDATION | ||||||||||||
| 4001 MISSION OAKS BLVD NO A | CAMARILLO | CA | 93012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $350,000 | |||||
| VOTE LATINO INC | ||||||||||||
| 1300 L STREET NW NO 975 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | |||||
| VOTEORG | ||||||||||||
| 4096 PIEDMONT AVE 368 | OAKLAND | CA | 94611 | 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 | $250,000 | |||||
| WORLD CENTRAL KITCHEN INC | ||||||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $400,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,566,138 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | 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 | $5,612 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,379,481 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $146,368 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $285,074 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,155,388 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $431,442 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,004,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,612 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,441,540 | 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 | $49,665,820 | 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 | $49,665,820 | FairMarketValueAmt |
| Received | 2020-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - GELLER | CategoryTxt |
| Amt | $81,940 | Amt |
| Net Investment Income | $40,970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,970 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS - ALABAMA PWR CO 2.45%22 DUE 03/30/22 | $550,730 | $562,860 |
| BONDS - APPLE INC 2.9%27 DUE 09/12/27 | $655,003 | $715,896 |
| BONDS - BANK OF AMERICA C VAR29 DUE 03/05/29 | $534,231 | $535,845 |
| BONDS - BANK OF MONTREAL 2.9%22F DUE 03/26/22 | $573,466 | $578,175 |
| BONDS - CHEVRON CORP 2.954%26 DUE 05/16/26 | $550,340 | $555,692 |
| BONDS - FHLMC G04385 5.5%38 DUE 07/01/38 | $218,712 | $232,591 |
| BONDS - FHLMC G08372 4.5%39 DUE 11/01/39 | $194,073 | $209,657 |
| BONDS - FHLMC G08540 3%43 DUE 08/01/43 | $451,744 | $469,174 |
| BONDS - FHLMC G08672 4%45 DUE 10/01/45 | $447,902 | $461,961 |
| BONDS - FHLMC G18552 3%30 DUE 05/01/30 | $93,872 | $95,773 |
| BONDS - FHLMC G18560 2.5%30 DUE 07/01/30 | $182,994 | $188,487 |
| BONDS - FHLMC J13885 3.5%25 DUE 12/01/25 | $69,492 | $70,324 |
| BONDS - FHLMC ZS4677 3%46 DUE 09/01/46 | $480,985 | $501,575 |
| BONDS - FL WTR POLL CTL C 2.1%24 DUE 01/15/24 | $680,273 | $714,122 |
| BONDS - FNMA PL AS5722 3.5%45 DUE 09/01/45 | $172,674 | $178,779 |
| BONDS - FNMA PL AS6520 3.5%46 DUE 01/01/46 | $198,905 | $205,418 |
| BONDS - FNMA PL AT2016 3%43 DUE 04/01/43 | $326,849 | $365,095 |
| BONDS - FNMA PL AW7396 3.5%27 DUE 01/01/27 | $78,718 | $79,834 |
| BONDS - FNMA PL BJ9252 4%48 DUE 06/01/48 | $386,558 | $394,905 |
| BONDS - FNMA PL BM4299 3%30 DUE 03/01/30 | $396,153 | $408,436 |
| BONDS - FNMA PL BM5485 3.5%49 DUE 02/01/49 | $436,670 | $464,003 |
| BONDS - FNMA PL MA 2730 2.5%46 DUE 08/01/46 | $414,452 | $443,744 |
| BONDS - FNMA PL MA 3444 4.5%48 DUE 08/01/48 | $186,471 | $197,992 |
| BONDS - FNMA PL MA 3494 2.5%48 DUE 04/01/48 | $707,394 | $718,839 |
| BONDS - FNMA PL MA 3521 4%48 DUE 11/01/48 | $229,175 | $239,759 |
| BONDS - GILEAD SCIENCES, 3.65%26 DUE 03/01/26 | $749,561 | $793,864 |
| BONDS - GNMA PL 005115M 4.5%41 DUE 07/20/41 | $151,162 | $160,764 |
| BONDS - GNMA PL 723156 5%39 DUE 08/15/39 | $63,838 | $67,645 |
| BONDS - GNMA PL 782858 6%39 DUE 11/15/39 | $71,670 | $75,340 |
| BONDS - GNMA PL MA0007M 3%27 DUE 04/20/27 | $59,232 | $61,491 |
| BONDS - GNMA PL MA0318M 3.5%42 DUE 08/20/42 | $40,391 | $43,779 |
| BONDS - GNMA PL MA0698M 3%43 DUE 01/20/43 | $147,710 | $157,187 |
| BONDS - GNMA PL MA0933M 3%43 DUE 04/20/43 | $100,713 | $102,574 |
| BONDS - GNMA PL MA0934M 3.5%43 DUE 04/20/43 | $238,914 | $244,497 |
| BONDS - GNMA PL MA2892M 3.5%45 DUE 06/20/45 | $132,991 | $138,428 |
| BONDS - GNMA PL MA3105M 3.5%45 DUE 09/20/45 | $149,897 | $154,653 |
| BONDS - JPMORGAN CHASE & 2.95%26 DUE 10/01/26 | $617,827 | $631,856 |
| BONDS - MERCK & CO INC 2.4%22 DUE 09/15/22 | $401,383 | $412,524 |
| BONDS - NEW YORK NY 2.09%27 DUE 10/01/27 | $780,471 | $843,712 |
| BONDS - NEW YORK ST DOR 2.657%28 DUE 02/15/28 | $800,015 | $878,552 |
| BONDS - SHELL INTERNTNL 3.4%23F DUE 08/12/23 | $516,294 | $528,655 |
| BONDS - TARGET CORP 6.65%30 DUE 09/15/30 | $603,615 | $672,903 |
| BONDS - THE BANK OF NEW YOR 3%25 DUE 02/24/25 | $599,389 | $614,506 |
| BONDS - THE TORONTO-DOM 1.15%25F DUE 06/12/25 | $642,773 | $651,645 |
| BONDS - TOYOTA MOTOR CRED 2.9%23 DUE 03/30/23 | $639,441 | $644,619 |
| BONDS - UNITEDHEALTH GROUP 3.75%25 DUE 07/15/25 | $516,365 | $569,325 |
| BONDS - US BANCORP 3.6% DUE 09/11/24 | $499,227 | $539,360 |
| BONDS - US TREASUR BILL21 U S T BILL DUE 01/26/21 | $549,993 | $549,981 |
| BONDS - US TREASUR NT 0.25%08/25 UST NOTE DUE 08/31/25 | $2,723,823 | $2,715,633 |
| BONDS - US TREASUR NT 1.125%02/22 UST NOTE DUE 02/28/22 | $525,946 | $526,094 |
| BONDS - US TREASUR NT 1.25%07/23 UST NOTE DUE 07/31/23 | $1,480,299 | $1,491,234 |
| BONDS - US TREASUR NT 1.375%01/22 UST NOTE DUE 01/31/22 | $678,801 | $679,003 |
| BONDS - US TREASUR NT 1.375%01/25 UST NOTE DUE 01/31/25 | $1,406,007 | $1,421,200 |
| BONDS - US TREASUR NT 1.75%01/23 UST NOTE DUE 01/31/23 | $274,974 | $279,028 |
| BONDS - UST INFL IDX 0.125% 10/24 INFL INDEX DUE 10/15/24 | $2,122,758 | $2,197,427 |
| BONDS - UST INFL IDX 0.125% 10/25 INFL INDEX DUE 10/15/25 | $722,434 | $736,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - A | $31,844 | $47,278 |
| CORPORATE STOCK - AAP | $8,556 | $8,663 |
| CORPORATE STOCK - AAPL | $692,160 | $1,296,647 |
| CORPORATE STOCK - ABBV | $96,252 | $132,759 |
| CORPORATE STOCK - ABC | $16,563 | $17,010 |
| CORPORATE STOCK - ABT | $139,820 | $140,585 |
| CORPORATE STOCK - ACN | $120,936 | $153,591 |
| CORPORATE STOCK - ADBE | $101,206 | $131,031 |
| CORPORATE STOCK - ADP | $66,677 | $82,109 |
| CORPORATE STOCK - ADS | $6,289 | $10,448 |
| CORPORATE STOCK - ADSK | $21,387 | $31,145 |
| CORPORATE STOCK - AFL | $58,661 | $61,635 |
| CORPORATE STOCK - AIG | $41,858 | $43,463 |
| CORPORATE STOCK - AJG | $22,231 | $28,577 |
| CORPORATE STOCK - AKAM | $11,809 | $12,284 |
| CORPORATE STOCK - ALGN | $16,680 | $28,322 |
| CORPORATE STOCK - ALL | $41,380 | $45,621 |
| CORPORATE STOCK - ALLE | $28,778 | $34,332 |
| CORPORATE STOCK - ALXN | $11,986 | $16,874 |
| CORPORATE STOCK - AMAT | $41,550 | $65,674 |
| CORPORATE STOCK - AMD | $47,376 | $70,525 |
| CORPORATE STOCK - AMGN | $86,318 | $98,176 |
| CORPORATE STOCK - AMP | $8,899 | $10,882 |
| CORPORATE STOCK - AMZN | $618,169 | $856,573 |
| CORPORATE STOCK - ANTM | $42,231 | $52,980 |
| CORPORATE STOCK - AON | $51,759 | $54,930 |
| CORPORATE STOCK - APTV | $18,229 | $26,188 |
| CORPORATE STOCK - ARE | $34,327 | $36,713 |
| CORPORATE STOCK - ATVI | $32,525 | $46,518 |
| CORPORATE STOCK - AVGO | $145,578 | $157,188 |
| CORPORATE STOCK - AVY | $20,832 | $21,560 |
| CORPORATE STOCK - AXP | $81,189 | $84,879 |
| CORPORATE STOCK - AZO | $22,279 | $22,523 |
| CORPORATE STOCK - BAC | $158,160 | $170,645 |
| CORPORATE STOCK - BAX | $49,598 | $47,984 |
| CORPORATE STOCK - BBY | $18,641 | $19,259 |
| CORPORATE STOCK - BCSFX | $6,972,966 | $9,256,551 |
| CORPORATE STOCK - BCSSX | $12,233,013 | $16,897,527 |
| CORPORATE STOCK - BDX | $60,568 | $59,052 |
| CORPORATE STOCK - BIIB | $35,882 | $35,015 |
| CORPORATE STOCK - BK | $39,118 | $48,085 |
| CORPORATE STOCK - BKNG | $73,737 | $93,545 |
| CORPORATE STOCK - BKR | $52,969 | $82,420 |
| CORPORATE STOCK - BMY | $172,748 | $178,092 |
| CORPORATE STOCK - BMYRT | $2,150 | $690 |
| CORPORATE STOCK - BR | $13,048 | $14,707 |
| CORPORATE STOCK - BSX | $55,400 | $49,323 |
| CORPORATE STOCK - BXP | $28,095 | $31,478 |
| CORPORATE STOCK - C | $100,712 | $125,910 |
| CORPORATE STOCK - CAG | $39,769 | $39,016 |
| CORPORATE STOCK - CARR | $27,869 | $34,250 |
| CORPORATE STOCK - CB | $57,103 | $63,723 |
| CORPORATE STOCK - CBOE | $15,386 | $16,110 |
| CORPORATE STOCK - CBRE | $19,662 | $29,353 |
| CORPORATE STOCK - CERN | $32,401 | $34,610 |
| CORPORATE STOCK - CHD | $52,262 | $55,653 |
| CORPORATE STOCK - CHTR | $106,551 | $112,464 |
| CORPORATE STOCK - CI | $37,892 | $45,175 |
| CORPORATE STOCK - CL | $117,386 | $125,614 |
| CORPORATE STOCK - CLX | $57,493 | $59,768 |
| CORPORATE STOCK - CMA | $11,366 | $18,043 |
| CORPORATE STOCK - CMCSA | $165,244 | $202,212 |
| CORPORATE STOCK - CME | $71,316 | $68,269 |
| CORPORATE STOCK - COO | $13,569 | $15,259 |
| CORPORATE STOCK - CPB | $33,725 | $33,458 |
| CORPORATE STOCK - CPRT | $30,136 | $36,394 |
| CORPORATE STOCK - CRM | $105,578 | $126,620 |
| CORPORATE STOCK - CSCO | $175,498 | $160,205 |
| CORPORATE STOCK - CTAS | $33,740 | $43,829 |
| CORPORATE STOCK - CTLT | $11,792 | $12,905 |
| CORPORATE STOCK - CTSH | $31,702 | $41,303 |
| CORPORATE STOCK - CVS | $62,674 | $67,276 |
| CORPORATE STOCK - DBLSX | $19,183,992 | $19,045,447 |
| CORPORATE STOCK - DBLTX | $38,017,341 | $37,821,744 |
| CORPORATE STOCK - DE | $54,425 | $83,944 |
| CORPORATE STOCK - DGX | $16,506 | $18,114 |
| CORPORATE STOCK - DHI | $13,462 | $13,715 |
| CORPORATE STOCK - DHR | $90,548 | $124,843 |
| CORPORATE STOCK - DISCK | $16,866 | $22,628 |
| CORPORATE STOCK - DLTR | $20,711 | $23,985 |
| CORPORATE STOCK - DODIX | $10,926,436 | $10,941,828 |
| CORPORATE STOCK - DOV | $51,136 | $53,278 |
| CORPORATE STOCK - DXC | $17,953 | $19,081 |
| CORPORATE STOCK - EA | $22,178 | $27,284 |
| CORPORATE STOCK - EBAY | $26,572 | $30,200 |
| CORPORATE STOCK - ECL | $94,866 | $102,555 |
| CORPORATE STOCK - EFX | $29,977 | $34,518 |
| CORPORATE STOCK - EL | $70,091 | $92,900 |
| CORPORATE STOCK - EMR | $92,242 | $115,411 |
| CORPORATE STOCK - EQR | $45,112 | $48,135 |
| CORPORATE STOCK - ETSY | $14,468 | $15,122 |
| CORPORATE STOCK - EW | $36,728 | $47,987 |
| CORPORATE STOCK - EXPD | $50,729 | $61,631 |
| CORPORATE STOCK - EXPE | $17,705 | $24,759 |
| CORPORATE STOCK - FAST | $42,849 | $47,316 |
| CORPORATE STOCK - FB | $417,291 | $393,350 |
| CORPORATE STOCK - FBHS | $15,166 | $18,430 |
| CORPORATE STOCK - FFIV | $8,998 | $11,612 |
| CORPORATE STOCK - FIS | $97,080 | $90,534 |
| CORPORATE STOCK - FISV | $53,959 | $59,435 |
| CORPORATE STOCK - FITB | $20,744 | $30,851 |
| CORPORATE STOCK - FLT | $19,379 | $21,281 |
| CORPORATE STOCK - FOX | $29,030 | $29,313 |
| CORPORATE STOCK - FRT | $21,422 | $23,323 |
| CORPORATE STOCK - GILD | $239,130 | $144,353 |
| CORPORATE STOCK - GIS | $77,253 | $77,322 |
| CORPORATE STOCK - GLW | $26,415 | $37,980 |
| CORPORATE STOCK - GOOG | $461,295 | $490,526 |
| CORPORATE STOCK - GOOGL | $114,842 | $140,211 |
| CORPORATE STOCK - GPC | $27,178 | $30,430 |
| CORPORATE STOCK - GPN | $41,974 | $49,977 |
| CORPORATE STOCK - GRMN | $27,771 | $33,146 |
| CORPORATE STOCK - GS | $64,442 | $84,915 |
| CORPORATE STOCK - GWW | $39,259 | $47,367 |
| CORPORATE STOCK - HBAN | $8,299 | $12,542 |
| CORPORATE STOCK - HCA | $25,373 | $33,550 |
| CORPORATE STOCK - HIG | $21,801 | $24,147 |
| CORPORATE STOCK - HLT | $58,531 | $61,082 |
| CORPORATE STOCK - HPE | $40,191 | $32,647 |
| CORPORATE STOCK - HPQ | $23,165 | $33,172 |
| CORPORATE STOCK - HRB | $8,683 | $9,357 |
| CORPORATE STOCK - HSIC | $10,687 | $10,029 |
| CORPORATE STOCK - HST | $24,019 | $31,074 |
| CORPORATE STOCK - HSY | $59,914 | $66,416 |
| CORPORATE STOCK - IBB | $250,697 | $367,704 |
| CORPORATE STOCK - IBM | $127,217 | $119,838 |
| CORPORATE STOCK - ICE | $57,880 | $69,866 |
| CORPORATE STOCK - IFF | $46,357 | $39,727 |
| CORPORATE STOCK - ILMN | $41,102 | $45,880 |
| CORPORATE STOCK - INFO | $51,078 | $63,869 |
| CORPORATE STOCK - INTC | $161,535 | $154,143 |
| CORPORATE STOCK - INTU | $45,272 | $56,978 |
| CORPORATE STOCK - IPG | $25,007 | $35,280 |
| CORPORATE STOCK - IQV | $40,931 | $48,197 |
| CORPORATE STOCK - IRM | $15,365 | $18,278 |
| CORPORATE STOCK - ISRG | $50,244 | $69,539 |
| CORPORATE STOCK - IT | $15,098 | $19,864 |
| CORPORATE STOCK - JCI | $75,506 | $83,769 |
| CORPORATE STOCK - JKHY | $15,356 | $14,255 |
| CORPORATE STOCK - JNJ | $299,586 | $311,140 |
| CORPORATE STOCK - JOHIX | $11,495,784 | $17,039,325 |
| CORPORATE STOCK - JPM | $240,811 | $276,631 |
| CORPORATE STOCK - JWN | $4,169 | $10,549 |
| CORPORATE STOCK - K | $60,020 | $60,363 |
| CORPORATE STOCK - KEY | $18,085 | $26,945 |
| CORPORATE STOCK - KHC | $56,216 | $58,783 |
| CORPORATE STOCK - KIM | $11,744 | $14,860 |
| CORPORATE STOCK - KMB | $89,965 | $86,426 |
| CORPORATE STOCK - KMX | $12,108 | $13,130 |
| CORPORATE STOCK - KR | $72,916 | $75,748 |
| CORPORATE STOCK - KSS | $3,703 | $8,504 |
| CORPORATE STOCK - LEN | $11,332 | $10,596 |
| CORPORATE STOCK - LH | $17,070 | $19,744 |
| CORPORATE STOCK - LLY | $79,649 | $104,850 |
| CORPORATE STOCK - LNC | $11,649 | $11,370 |
| CORPORATE STOCK - LRCX | $28,864 | $45,338 |
| CORPORATE STOCK - LUMN | $24,989 | $23,176 |
| CORPORATE STOCK - LYV | $16,999 | $22,338 |
| CORPORATE STOCK - M | $5,120 | $10,361 |
| CORPORATE STOCK - MA | $180,933 | $214,521 |
| CORPORATE STOCK - MAR | $54,383 | $55,143 |
| CORPORATE STOCK - MAS | $30,719 | $36,199 |
| CORPORATE STOCK - MCD | $150,907 | $166,085 |
| CORPORATE STOCK - MCO | $34,691 | $38,892 |
| CORPORATE STOCK - MDT | $124,792 | $146,542 |
| CORPORATE STOCK - MET | $53,955 | $63,664 |
| CORPORATE STOCK - MGM | $27,833 | $28,706 |
| CORPORATE STOCK - MIPIX | $4,573,603 | $6,551,865 |
| CORPORATE STOCK - MKTX | $12,167 | $15,976 |
| CORPORATE STOCK - MLM | $26,534 | $28,113 |
| CORPORATE STOCK - MMC | $85,615 | $93,600 |
| CORPORATE STOCK - MRK | $176,089 | $174,807 |
| CORPORATE STOCK - MS | $60,722 | $89,706 |
| CORPORATE STOCK - MSCI | $20,280 | $27,685 |
| CORPORATE STOCK - MSFT | $762,573 | $1,011,566 |
| CORPORATE STOCK - MTD | $15,453 | $21,654 |
| CORPORATE STOCK - MU | $41,500 | $65,557 |
| CORPORATE STOCK - MWLIX | $9,054,484 | $9,115,553 |
| CORPORATE STOCK - MWTIX | $9,480,306 | $9,161,435 |
| CORPORATE STOCK - MXIM | $19,392 | $20,301 |
| CORPORATE STOCK - NKE | $137,975 | $142,036 |
| CORPORATE STOCK - NLSN | $14,768 | $17,155 |
| CORPORATE STOCK - NOW | $42,989 | $53,942 |
| CORPORATE STOCK - NTRS | $20,631 | $22,726 |
| CORPORATE STOCK - NVDA | $117,496 | $207,313 |
| CORPORATE STOCK - NWL | $12,223 | $17,833 |
| CORPORATE STOCK - NWS | $14,456 | $14,145 |
| CORPORATE STOCK - O | $29,498 | $30,463 |
| CORPORATE STOCK - OMC | $33,429 | $39,605 |
| CORPORATE STOCK - ORCL | $93,792 | $103,116 |
| CORPORATE STOCK - OSTIX | $9,568,159 | $9,482,013 |
| CORPORATE STOCK - OTIS | $43,647 | $46,069 |
| CORPORATE STOCK - PAYX | $38,000 | $49,572 |
| CORPORATE STOCK - PEAK | $29,201 | $31,621 |
| CORPORATE STOCK - PEP | $231,886 | $246,623 |
| CORPORATE STOCK - PFG | $12,098 | $15,578 |
| CORPORATE STOCK - PLD | $79,833 | $77,037 |
| CORPORATE STOCK - PNC | $68,822 | $82,993 |
| CORPORATE STOCK - PNR | $25,761 | $33,128 |
| CORPORATE STOCK - POOL | $14,426 | $16,018 |
| CORPORATE STOCK - PPG | $76,187 | $96,339 |
| CORPORATE STOCK - PRU | $59,123 | $66,672 |
| CORPORATE STOCK - PWR | $14,542 | $25,063 |
| CORPORATE STOCK - PYPL | $102,372 | $164,877 |
| CORPORATE STOCK - QCOM | $71,423 | $118,825 |
| CORPORATE STOCK - QRVO | $13,343 | $16,627 |
| CORPORATE STOCK - REG | $18,969 | $21,792 |
| CORPORATE STOCK - REGN | $27,264 | $27,537 |
| CORPORATE STOCK - RF | $15,489 | $23,680 |
| CORPORATE STOCK - RHI | $17,374 | $21,431 |
| CORPORATE STOCK - RMD | $13,697 | $20,831 |
| CORPORATE STOCK - ROK | $32,915 | $37,872 |
| CORPORATE STOCK - ROL | $28,423 | $29,810 |
| CORPORATE STOCK - SBAC | $39,684 | $35,548 |
| CORPORATE STOCK - SCHW | $45,860 | $56,965 |
| CORPORATE STOCK - SEE | $16,682 | $22,712 |
| CORPORATE STOCK - SHW | $64,203 | $88,189 |
| CORPORATE STOCK - SJM | $43,838 | $44,506 |
| CORPORATE STOCK - SNA | $22,274 | $27,040 |
| CORPORATE STOCK - SPG | $38,366 | $37,267 |
| CORPORATE STOCK - SPGI | $74,842 | $82,840 |
| CORPORATE STOCK - SPY | $27,169,526 | $34,892,416 |
| CORPORATE STOCK - STT | $20,061 | $25,036 |
| CORPORATE STOCK - SWK | $39,773 | $51,425 |
| CORPORATE STOCK - SWKS | $25,722 | $26,142 |
| CORPORATE STOCK - SYY | $49,009 | $50,497 |
| CORPORATE STOCK - T | $233,564 | $206,526 |
| CORPORATE STOCK - TAP | $25,943 | $27,430 |
| CORPORATE STOCK - TER | $10,174 | $10,550 |
| CORPORATE STOCK - TFC | $64,260 | $65,377 |
| CORPORATE STOCK - TGT | $47,997 | $66,375 |
| CORPORATE STOCK - TJX | $63,363 | $77,509 |
| CORPORATE STOCK - TMO | $112,015 | $140,200 |
| CORPORATE STOCK - TMUS | $86,013 | $98,575 |
| CORPORATE STOCK - TRV | $39,510 | $48,568 |
| CORPORATE STOCK - TWTR | $17,078 | $26,046 |
| CORPORATE STOCK - UA | $5,703 | $8,779 |
| CORPORATE STOCK - UDR | $25,559 | $28,707 |
| CORPORATE STOCK - UNH | $174,754 | $216,019 |
| CORPORATE STOCK - URI | $23,765 | $37,106 |
| CORPORATE STOCK - USB | $62,948 | $60,148 |
| CORPORATE STOCK - V | $243,344 | $279,537 |
| CORPORATE STOCK - VAR | $15,548 | $18,726 |
| CORPORATE STOCK - VFC | $26,941 | $35,616 |
| CORPORATE STOCK - VIAC | $17,018 | $29,324 |
| CORPORATE STOCK - VMC | $22,863 | $30,404 |
| CORPORATE STOCK - VNO | $31,906 | $33,755 |
| CORPORATE STOCK - VOO | $4,966,871 | $5,921,435 |
| CORPORATE STOCK - VRSK | $58,798 | $73,279 |
| CORPORATE STOCK - VTR | $21,779 | $24,716 |
| CORPORATE STOCK - VZ | $243,445 | $247,514 |
| CORPORATE STOCK - WAB | $43,042 | $41,797 |
| CORPORATE STOCK - WAT | $14,449 | $18,557 |
| CORPORATE STOCK - WDC | $12,302 | $15,786 |
| CORPORATE STOCK - WELL | $33,833 | $37,673 |
| CORPORATE STOCK - WST | $13,236 | $13,316 |
| CORPORATE STOCK - WU | $9,695 | $9,610 |
| CORPORATE STOCK - WYNN | $29,229 | $29,561 |
| CORPORATE STOCK - XRAY | $15,985 | $18,640 |
| CORPORATE STOCK - XRX | $11,091 | $14,285 |
| CORPORATE STOCK - XYL | $62,015 | $75,325 |
| CORPORATE STOCK - YUM | $45,657 | $52,326 |
| CORPORATE STOCK - ZBH | $31,950 | $38,522 |
| CORPORATE STOCK - ZBRA | $6,618 | $9,992 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY PARTNERS II LP | AT COST | $3,037,633 | $2,621,155 |
| AG ENERGY PARTNERS LP | AT COST | $167,220 | $62,326 |
| BLACKSTONE PARTNERS OFFSHORE FUND | AT COST | $2,000,000 | $3,422,702 |
| CHEYNE EMEA FUND LIMITED | AT COST | $3,549,107 | $3,461,659 |
| GELLER MULTI-VINTAGE I LLC | AT COST | $3,092,542 | $3,132,917 |
| GELLER MULTI-VINTAGE II LLC | AT COST | $1,607,113 | $1,806,329 |
| GELLER MULTI-VINTAGE III LLC | AT COST | $1,093,873 | $1,341,695 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $8,176,827 | $8,313,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN LEWIS & BOCKIUS LLP | CategoryTxt |
| Legal Fees | $9,883 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,883 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENT | Desc |
| Amt | $35,736 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $67,625 | $67,625 | $0 |
| ADR FEES | $162 | $0 | $162 |
| BANK FEES | $425 | $0 | $425 |
| DUES AND SUBSCRIPTIONS | $14,976 | $0 | $14,976 |
| FILING FEES | $1,500 | $0 | $1,500 |
| NON DEDUCTIBLE EXPENSE - K-1: AG ENERGY PARTNERS II LP | $29 | $29 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: AG ENERGY PARTNERS LP | $198 | $198 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE I LLC | $5,700 | $5,700 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE II LLC | $1,373 | $1,373 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE III LLC | $624 | $624 | $0 |
| NON DEDUCTIBLE EXPENSE - K-1: GELLER SELECT ALTERNATIVES LLC | $87 | $87 | $0 |
| OTHER DEDUCTIONS - K-1: AG ENERGY PARTNERS II LP | $34,364 | $34,364 | $0 |
| OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE I LLC | $5,354 | $5,354 | $0 |
| OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE II LLC | $2,047 | $2,047 | $0 |
| OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE III LLC | $257 | $257 | $0 |
| OTHER DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC | $92,727 | $92,727 | $0 |
| OTHER MISCELLANEOUS EXPENSES | $301 | $0 | $301 |
| PAYROLL PROCESSING FEES | $2,498 | $0 | $2,498 |
| PORTFOLIO DEDUCTIONS - K-1: AG ENERGY PARTNERS II LP | $47,291 | $47,291 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: AG ENERGY PARTNERS LP | $3,317 | $3,317 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE I LLC | $120,541 | $120,541 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE II LLC | $179,181 | $179,181 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE III LLC | $150,919 | $150,919 | $0 |
| PORTFOLIO DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC | $277,162 | $277,162 | $0 |
| TECHNOLOGY EXPENSE | $3,684 | $0 | $3,684 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG ENERGY PARTNERS ADJUSTMENT FOR UBTI REPORTED ON 990-T | $45,934 | $0 | $45,934 |
| AG ENERGY PARTNERS II ADJUSTMENT FOR UBTI REPORTED ON 990-T | $60,510 | $0 | $60,510 |
| GMV I ADJUSTMENT FOR UBTI REPORTED ON 990-T | -$3,894 | $0 | -$3,894 |
| GMV II ADJUSTMENT FOR UBTI REPORTED ON 990-T | -$90,811 | $0 | -$90,811 |
| GMV III ADJUSTMENT FOR UBTI REPORTED ON 990-T | -$63,879 | $0 | -$63,879 |
| GSA ADJUSTMENT FOR UBTI REPORTED ON 990-T | $198,508 | $0 | $198,508 |
| K-1: AG ENERGY PARTNERS II LP | -$116,609 | -$116,609 | -$116,609 |
| K-1: AG ENERGY PARTNERS LP | $291 | $291 | $291 |
| K-1: CHEYNE EMEA FUND LIMITED | $326,321 | $326,321 | $326,321 |
| K-1: CIFC SENIOR SECURED CORPORATE LOAN FUND LP | $399 | $399 | $399 |
| K-1: GELLER MULTI-VINTAGE I LLC | -$5,444 | -$5,444 | -$5,444 |
| K-1: GELLER MULTI-VINTAGE II LLC | $54,169 | $54,169 | $54,169 |
| K-1: GELLER MULTI-VINTAGE III LLC | $48,974 | $48,974 | $48,974 |
| K-1: GELLER SELECT ALTERNATIVES LLC | $153,999 | $153,999 | $153,999 |
| SCHWAB #1 | $7,517 | $7,517 | $7,517 |
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 | $1,323,289 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT CONTRACTOR | $105,803 | $0 | $105,803 |
| INVESTMENT FEES - BROKERAGE | $121,837 | $121,837 | $0 |
| INVESTMENT FEES - GELLER | $396,131 | $396,131 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 ESTIMATED FEDERAL TAX PAYMENTS | $400,000 | $0 | $0 |
| FOREIGN TAX - K-1: GELLER MULTI-VINTAGE I LLC | $1,737 | $1,737 | $0 |
| FOREIGN TAX - K-1: GELLER MULTI-VINTAGE II LLC | $52 | $52 | $0 |
| FOREIGN TAX - K-1: GELLER MULTI-VINTAGE III LLC | $1,419 | $1,419 | $0 |
| FOREIGN TAX - K-1: GELLER SELECT ALTERNATIVES LLC | $1,074 | $1,074 | $0 |
| FOREIGN TAX FROM BROKERAGE | $5,236 | $5,236 | $0 |
| PAYROLL TAXES | $61,509 | $0 | $61,509 |
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