2025-08-13T03:11:18-04:00 2025-03-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2024-04-01 132967490 The Deane A and John D Gilliam Foundation % DEANE A & JOHN D GILLIAM FDN DEAN 2127733000 125 East 72nd Street Suite APT 3A New York NY 10021 JOHN D GILLIAM TRUSTEE 2127733000 2025-08-15 true true Rossella Loccisano-Lo Franco P01659040 2127733000 2025-08-15 2024 2025-03-06 01:10:19Z X X 17285135 X 0 X 3641 3641 367553 367553 2679521 6595966 2679521 -4422 -797 3046293 3049918 0 14700 7350 0 7350 66871 66871 1111 1111 236175 3 2 318860 75334 0 7350 2378480 2378480 2697340 75334 0 2385830 348953 2974584 0 44573 137766 137766 276714 451747 451747 0 550236 550505 7561028 6311870 14758502 0 1226874 1386615 433131 0 0 8315446 8678493 17285135 0 0 X 8315446 8678493 8315446 8678493 8315446 8678493 8315446 348953 14094 8678493 8678493 PUBLICLY TRADED SECURITIES - MS 4332 6419648 3781942 2637706 2637706 PUBLICLY TRADED SECURITIES - MS 2019 162662 96047 66615 66615 GAINS THRU WAVE EQUITY FUND LP P 6990 6990 6990 GAINS THRU PETRUS LAND INVESTORS I LP P 2659 2659 2659 GAINS THRU WATER PROPETY INVESTOR LP P 4007 4007 4007 LOSS ON DISPOSAL OF PETRUS LAND INVESTORS I LP P 38456 -38456 -38456 2679521 41347 41347 41347 0 0 X 2200 43547 false false false false false false false true true NY true false false false false true N/A DEANE A & JOHN D GILLIAM FDN 2127733000 125 EAST 72ND STREET APT 3A NEW YORK NY 10021 false false false false false false false false false true false false false false false false false false false false false false JOHN D GILLIAM 700 PARK AVENUE APT 11B NEW YORK NY 10021 TRUSTEE 1.0 0 0 0 DEANE A GILLIAM 700 PARK AVENUE APT 11B NEW YORK NY 10021 TRUSTEE 1.0 0 0 0 DONALD R GANT 700 PARK AVENUE APT 11B New York NY 10021 TRUSTEE 1.0 0 0 0 PETER M FAHEY 700 PARK AVENUE APT 11B New York NY 10021 TRUSTEE 1.0 0 0 0 STEPHANAE D LARIVIERE 700 PARK AVENUE APT 11B New York NY 10021 TRUSTEE 1.0 0 0 0 Morgan Stanley & Co LLC 1585 Broadway NEW YORK NY 10036 INVT MANAGEMENT 66359 N/A N/A 16993069 489928 545870 18028867 0 18028867 270433 17758434 887922 887922 41347 41347 846575 846575 846575 2385830 0 0 0 0 2385830 846575 845360 2022 2021 2020 1113405 0 0 0 0 0 2385830 845360 1113405 427065 0 0 0 0 419510 0 0 0 0 0 JOHN D GILLIAM X SEE LIST ATTACHED SEE LIST ATTACHED SEE LIST ATTACHED NY 00000 N/A PC GENERAL SUPPORT 2378480 2378480 14 3641 14 367553 18 2679521 MISCELLANEOUS INCOME 01 1515 PASSTHROUGH INCOME 01 -2312 PASSTHROUGH INCOME- UBTI 901101 -3625 -3625 3049918 3046293 false false false false false false false false false false ACCOUNTING FEE 14700 7350 7350 NONE SEE ATTACHED - MS 2019 364083 818880 SEE ATTACHED - MS 4332 5947787 13939622 550236 550505 SEE ATTACHED - MS 4332 847029 849570 WATER PROPERTY INVESTOR LP 149633 157435 US WATER & LAND INVESTMENT LP 24568 38675 WAVE EQUITY FUND LP 65476 63787 WAVE EQUITY FUND II LP 140168 277148 PETRUS LAND INVESTORS I, LP 39154 0 0 WATER PROPERTY INVESTOR LP 166417 0 0 US WATER & LAND INVESTMENT LP 27272 0 0 WAVE EQUITY FUND LP 58777 0 0 WAVE EQUITY FUND II LP 141511 0 0 NON DEDUCTIBLE EXPENSE 1 BANK CHARGES 2 2 PASSTHROUGH INCOME -2312 -2312 PASSTHROUGH INCOME - UBTI -3625 MISCELLANEOUS INCOME 1515 1515 COST BASIS ADJUSTMENT 14094 INVESTMENT MGMT FEES 66359 66359 OTHER PROFESSIONAL FEE 512 512 EXCISE TAXES PAID 236175