DEBORAH L BRICE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DEBORAH L BRICE FOUNDATION (EIN 23-7065499)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-12-17
IRS object ID
202133519349100108
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-12-17T12:49:08-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134149326PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GELLER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1510AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10150ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237065499EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DEBORAH LOEB BRICE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEBOBusinessNameControlTxt
Phone2125836001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO GELLER ADVISORS LLC PO BOX 1AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10150ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEXA N MODELPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125836001PhoneNum
Signature2021-11-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALEXAPersonFirstNm
Person LastMODELPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRICIA LEVINPreparerPersonNm
PTINP00846854PTIN
Phone2125836001PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$53,687,851FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,490InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,490InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$612,700DividendsRevAndExpnssAmt
Dividends Net Invst Incm$612,700DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$164,526NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,640,370GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$460,664TotalRevAndExpnssAmt
Total Net Invst Incm$625,190TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$420,316OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$420,316OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,072TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,072TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,300OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$448,988TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$444,763TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,283,524ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,283,524ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,732,512TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$444,763TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,284,274TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,271,848ExcessRevenueOverExpensesAmt
Net Investment Income$180,427NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,022,338CashBOYAmt
Cash EOY$2,038,815CashEOYAmt
Cash EOYFMV$2,038,815CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,817,858SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,629,204SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,629,204SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,970,616USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,370,180CorporateStockBOYAmt
Corporate Stock EOY$14,621,084CorporateStockEOYAmt
Corporate Stock EOYFMV$37,693,232CorporateStockEOYFMVAmt
Other Investments BOY$6,945,689OtherInvestmentsBOYAmt
Other Investments EOY$7,598,619OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,316,788OtherInvestmentsEOYFMVAmt
Other Assets BOY$42,701OtherAssetsBOYAmt
Other Assets EOY$9,812OtherAssetsEOYAmt
Other Assets EOYFMV$9,812OtherAssetsEOYFMVAmt
Total Assets BOY$32,169,382TotalAssetsBOYAmt
Total Assets EOY$28,897,534TotalAssetsEOYAmt
Total Assets EOYFMV$53,687,851TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,169,382CapitalStockBOYAmt
Capital Stock EOY$28,897,534CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$32,169,382TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,897,534TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,169,382TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,897,534TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,169,382TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,271,848ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$28,897,534SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,897,534TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY - SEE STMT ATTACHEDP2020-07-082020-11-16$370,065$368,964$1,101$1,101
FIDELITY - SEE STMT ATTACHEDP2019-01-012020-12-31$3,040,416$3,088,863-$48,447-$48,447
KLS CAPITAL LOSSP2020-04-302020-12-31$98,650$323,597-$224,947-$224,947
KABOUTER CAPITAL GAINP2020-04-302020-12-31$51,396$23,472$27,924$27,924
CAPITAL GAINS DIVIDENDSP$79,843$79,843$79,843
FieldValueIRS element (for citing)
Capital Gain Net Income-$164,526CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,508InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,508SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,508TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$39,094EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$39,094TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$36,586OverpaymentAmt
Applied To ES Tax$36,586AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALEXA MODELIndividualWithBooksNm
Phone2402003019PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BROWN ADVISORY 5404 WISCONSINAddressLine1Txt
Address Line2AVENUE SUITE 1000AddressLine2Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH L BRICE
C/O BROWN ADVISORY 5404 WISCONSINAVENUE SUITE 1000CHEVY CHASEMD20815TRUSTEE3.00$0$0$0
JEROME A MANNING
C/O STROOCK STROOCK LAVAN 180MAIDEN LANENEW YORKNY10038TRUSTEE0.10$0$0$0
FREDERICK S KOONTZ
C/O BROWN ADVISORY 5404 WISCONSINAVENUE SUITE 1000CHEVY CHASEMD20815TRUSTEE1.00$0$0$0
ALEXA MODEL
C/O BROWN ADVISORY 5404 WISCONSINAVENUE SUITE 1000CHEVY CHASEMD20815TRUSTEE3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
ASHWOOD CAPITAL MANAGEMENT LLC
5404 WISCONSIN AVE SUITE 1000CHEVY CHASEMD20815INVESTMENT ADVISORY FEES$235,206
BROWN ADVISORY
5404 WISCONSIN AVE SUITE 1000CHEVY CHASEMD20815INVESTMENT ADVISORY FEES$174,521
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,618,986AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,650,176AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,791,723FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$48,060,885TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$48,060,885AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$720,913CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,339,972NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,366,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,366,999MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,508TaxBasedOnInvestmentIncomeAmt
Total Tax$2,508TotalTaxAmt
Distributable Before Adj$2,364,491DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,364,491DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,364,491DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,284,274ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,284,274QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,284,274AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,364,491DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$132,570ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$195,167ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$477,605ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$805,342TotalExcessDistributionCyovAmt
Qualifying Distributions$3,284,274QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,364,491AppliedToCurrentYearAmt
Remaining Distri From Corpus$919,783RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,725,125TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,725,125ExcessDistriCyovToNextYrAmt
Excess From Year3$132,570ExcessFromYear3Amt
Excess From Year2$195,167ExcessFromYear2Amt
Excess From Year1$477,605ExcessFromYear1Amt
Excess From Current Year$919,783ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADIRONDACK COUNCIL
103 HAND AVENUE SUITE 3 PO BOX D-2ELIZABETHTOWNNY12932NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
AMERICAN FOUNDATION FOR THE COURTAULD INSTITUTE OF ART
155 EAST 44TH STREET 6TH FL N 3NEW YORKNY10017NONEPCGENERAL PURPOSE CONTRIBUTION$309,844
AMERICAN FRIENDS OF COVENT GARDEN
610 FIFTH AVENUE 5155NEW YORKNY10185NONEPCGENERAL PURPOSE CONTRIBUTION$124,700
AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH
155 E 44TH ST 6TH FLOOR STE 34NEW YORKNY10017NONEPCGENERAL PURPOSE CONTRIBUTION$6,125
AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON
275 MADISON AVENUE 6TH FLNEW YORKNY10016NONEPCGENERAL PURPOSE CONTRIBUTION$258,422
AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL
1000 N WEST STREET SUITE 1200WILMINGTONDE19801NONEPCGENERAL PURPOSE CONTRIBUTION$33,200
CAMBRIDGE IN AMERICA
1120 AVENUE OF THE AMERICAS 17TH FLNEW YORKNY10036NONEPCGENERAL PURPOSE CONTRIBUTION$49,730
CHALLENGED ATHLETES FOUNDATION
9591 WAPLES STREET SAN DIEGOSAN DIEGOCA92121NONEPCGENERAL PURPOSE CONTRIBUTION$75,000
CHAPEL & YORK FOUNDATION INC
155 E 44TH ST 6TH FLOOR STE 34NEW YORKNY10017NONEPCGENERAL PURPOSE CONTRIBUTION$856,770
CHESAPEAKE BAY FOUNDATION INC
6 HERNDON AVENUEANNAPOLISMD21040NONEPCGENERAL PURPOSE CONTRIBUTION$23,800
HARVARD UNIVERSITY
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
IPCNY
508 W 26TH STREET 5TH FLNEW YORKNY10001NONEPCGENERAL PURPOSE CONTRIBUTION$15,000
LYFORD CAY FOUNDATION INC
521 FIFTH AVENUE 10TH FLOORNEW YORKNY10175NONEPCGENERAL PURPOSE CONTRIBUTION$20,000
PRINCE'S TRUST AMERICA INC
45 W 27TH STREET 11TH FLOORNEW YORKNY10001NONEPCGENERAL PURPOSE CONTRIBUTION$322,482
SHAKESPEARE'S GLOBE USA
35 E 85TH ST NO 10ANEW YORKNY10028NONEPCGENERAL PURPOSE CONTRIBUTION$24,530
SIR JOHN SOANE'S MUSEUM FOUNDATION
120 BROADWAY 20TH FLOORNEW YORKNY10271NONEPCNGARCIA - 11/03/21 02:42PM WORKSHEET PRIVATE FOUNDATION$223,782
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET 404NEW YORKNY10001NONEPCGENERAL PURPOSE CONTRIBUTION$326,158
TEAMWORK FOUNDATION INC
478 GERARD AVENUEBRONXNY10451NONEPCGENERAL PURPOSE CONTRIBUTION$150,000
THE AMERICAN FRIENDS OF THE DONMAR
950 3RD AVENUE 32ND FLNEW YORKNY10022NONEPCGENERAL PURPOSE CONTRIBUTION$6,022
THE FRICK COLLECTION
1 E 70TH STREETNEW YORKNY10021NONEPCGENERAL PURPOSE CONTRIBUTION$1,500
THE INTERNATIONAL FRIENDS OF THE LONDON LIBRARY
515 MADISON AVENUE SUITE 1901NEW YORKNY10022NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
THE MADEIRA SCHOOL
8328 GEORGETOWN PIKEMCLEANVA22102NONEPCGENERAL PURPOSE CONTRIBUTION$30,000
THE WALLACE COLLECTION IN AMERICA
155 E 44TH ST 6TH FLOOR STE 34NEW YORKNY10017NONEPCGENERAL PURPOSE CONTRIBUTION$6,459
THE WINSTON CHURCHILL FOUNDATION OF THE US
600 MADISON AVENUE 16TH FLOORNEW YORKNY10022NONEPCGENERAL PURPOSE CONTRIBUTION$280,000
UPPER SARANAC LAKE FOUNDATION
PO BOX 564SARANAC LAKENY12983NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
VASSAR COLLEGE
161 COLLEGE AVENUE BOX 725POUGHKEEPSIENY12603NONEPCGENERAL PURPOSE CONTRIBUTION$50,000
WORLD CENTRAL KITCHEN INC
1342 FLORIDA AVENUE NWWASHINGTONDC20009NONEPCGENERAL PURPOSE CONTRIBUTION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,283,524TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,490ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$612,700ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,843ExclusionAmt
Related Or Exempt Function Incm-$244,369RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$705,033ExclusionAmt
Related Or Exempt Function Incm-$244,369RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$460,664TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementSEE STMT ATTACHEDRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$12,300Amt
Net Investment Income$12,300NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
CORPORATE STOCK DETAILSFORM 990-PF - PART II, LINE 10B3,400 SHS AMERICAN TOWER CORP COM USD0.01 ADJUSTED COST 392,367 MARKET VALUE 763,1646,250 SHS AMERICAN WATER WORKS COMPANY INC ADJUSTED COST 129,698 MARKET VALUE 959,1887,960 SHS APPLE INC COM USD0.00001 ADJUSTED COST 171,313 MARKET VALUE 1,056,2127,500 SHS ARCH CAPITAL GROUP COM STK USD0.01 ADJUSTED COST 23,367 MARKET VALUE 270,5251 SHS BERKSHIRE HATHAWAY INC DEL CL A ADJUSTED COST 61,889 MARKET VALUE 347,8157,045 SHS BLACKSTONE GROUP INC COM CL A ADJUSTED COST 348,142 MARKET VALUE 456,5864,000 SHS BRIGHT HORIZONS FAM SOLUTIONS INC COM ADJUSTED COST 273,347 MARKET VALUE 691,96024,150 SHS COMCAST CORP NEW CL A ADJUSTED COST 473,153 MARKET VALUE 1,265,4606,500 SHS DANAHER CORPORATION COM ADJUSTED COST 444,056 MARKET VALUE 1,443,910108.9 SHS DIVIDEND TAX RECLAIM EURO 2016 ADJUSTED COST 122 MARKET VALUE 08,812.5 SHS DIVIDEND TAX RECLAIM SWEDEN 2016 ADJUSTED COST 1,069 MARKET VALUE 1,0718,511 SHS EASTERLY GOVT PPTYS INC COM ADJUSTED COST 116,564 MARKET VALUE 192,77411,400 SHS EDWARDS LIFESCIENCES ADJUSTED COST 425,020 MARKET VALUE 1,040,02291,201 SHS FIDELITY TREASURY ONLY MONEY MARKET FD ADJUSTED COST 0 MARKET VALUE 91,20110 SHS GRANITE BROADCASTING CORP COM NEW ADJUSTED COST 0 MARKET VALUE 04,000 SHS HOME DEPOT INC COM ADJUSTED COST 399,042 MARKET VALUE 1,062,4804,610 SHS ISHARES MSCI EAFE ETF ADJUSTED COST 299,857 MARKET VALUE 336,3466,750 SHS JPMORGAN CHASE & CO COM USD1.00 ADJUSTED COST 274,965 MARKET VALUE 857,7235,000 SHS JOHNSON & JOHNSON CO USD1.00 ADJUSTED COST 294,912 MARKET VALUE 786,9005,000 SHS MARSH & MCLENNAN COMPANIES INC COM ADJUSTED COST 139,288 MARKET VALUE 585,0005,000 SHS MASTERCARD INC CL A ADJUSTED COST 153,736 MARKET VALUE 1,784,70040,515 SHS MATTHEWS PACIFIC TIGER FUND INSTL ADJUSTED COST 1,076,127 MARKET VALUE 1,413,97220,025 SHS MICROSOFT CORP ADJUSTED COST 551,320 MARKET VALUE 4,453,9613,337 SHS NESTLE S A SPONSORED ADR ADJUSTED COST 78,810 MARKET VALUE 393,5927,500 SHS OWENS CORNING COM USD.0.01 ADJUSTED COST 365,895 MARKET VALUE 568,2004,000 SHS PAYPAL HLDINGS INC COM ADJUSTED COST 231,731 MARKET VALUE 936,8004,250 SHS REGENCY CENTERS CORP COM USD0.01 ADJUSTED COST 250,459 MARKET VALUE 193,7588,450 SHS SPDR GOLD TR GOLD SHS ADJUSTED COST 909,936 MARKET VALUE 1,507,14216,000 SHS TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADJUSTED COST 579,912 MARKET VALUE 1,744,6403,956 SHS T ROWE PRICE HEALTH SCIENCES ADJUSTED COST 396,131 MARKET VALUE 391,0674,000 SHS UNITEDHEALTH GROUP ADJUSTED COST 618,016 MARKET VALUE 1,402,72010,950 SHS US BANCORP DEL COM NEW ADJUSTED COST 274,143 MARKET VALUE 510,16115,500 SHS VANGUARD GROUP DIV APP ETF ADJUSTED COST 1,394,020 MARKET VALUE 2,188,13581,845 SHS VANGUARD INFLATION PROTECTED SECS INV ADJUSTED COST 1,110,715 MARKET VALUE 1,181,0256,060 SHS VANGUARD INTL EQUITY INDEX FD INC FTSE ADJUSTED COST 300,637 MARKET VALUE 353,66210,000 SHS VANGUARD WORLD FDS VANGUARD INFORMATION ADJUSTED COST 1,183,811 MARKET VALUE 3,537,90010,000 SHS VISA INC COM CL A ADJUSTED COST 644,322 MARKET VALUE 2,187,3008,000 SHS WALKER & DUNLOP INC COM ADJUSTED COST 233,192 MARKET VALUE 736,160==============================================TOTAL ADJUSTED COST 14,621,084TOTAL MARKET VALUE 37,693,232
CAPITAL GAINS AND LOSSES DETAILFORM 990-PF - PART IV, LINE 1ASHORT-TERM CAPITAL GAIN OR LOSS--------------------------------2,625 SHS OF ISHARES TR NASDAQ BIOTECH PROCEEDS 370,065 DATE ACQUIRED 07/08/20 COST BASIS 368,964 DATE SOLD 11/16/20----------------------------------------------------------------------------LONG-TERM CAPITAL GAIN OR LOSS-------------------------------4,000 SHS OF BRIGHT HORIZONS FAM SOLUTIONS INC COM PROCEEDS 513,568 DATE ACQUIRED 07/19/17 COST BASIS 318,940 DATE SOLD 06/10/206,216 SHS OF DOW INC COM PROCEEDS 202,561 DATE ACQUIRED VARIOUS COST BASIS 319,404 DATE SOLD 04/20/201,000 SHS OF HONEYWELL INTERNATIONAL INC COM PROCEEDS 144,697 DATE ACQUIRED 12/24/12 COST BASIS 61,277 DATE SOLD 07/08/2014,009 SHS OF RAYTHEON TECHNOLOGIES CORP COM PROCEEDS 836,266 DATE ACQUIRED VARIOUS COST BASIS 838,162 DATE SOLD 04/06/20 & 10/14/2014,350 SHS OF RETAIL OPPORTUNITY INVTS CORP COM PROCEEDS 150,026 DATE ACQUIRED 05/07/18 COST BASIS 248,536 DATE SOLD 07/08/20PRINCIPAL OF SPDR GOLD TR GOLD SHS PROCEEDS 5,446 DATE ACQUIRED VARIOUS COST BASIS 3,546 DATE SOLD VARIOUS1,840 SHS OF UNITED RENTALS INC PROCEEDS 187,852 DATE ACQUIRED 09/11/18 COST BASIS 301,459 DATE SOLD 04/20/20REDEMPTION OF 1,000,000 SHS OF UNITED STATES TREAS SER AZ-2020 2.37500% PROCEEDS 1,000,000 DATE ACQUIRED 05/04/18 COST BASIS 997,539 DATE SOLD 04/30/20============================================================================TOTAL LONG-TERM PROCEEDS 3,040,416TOTAL LONG-TERM COST BASIS 3,088,863

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKS - SEE STATEMENT AStockNm
EOY Book Value$14,621,084EOYBookValueAmt
EOYFMV$37,693,232EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LPAT COST$1,750,000$1,783,501
GENERATION IM ASIA FUNDAT COST$1,000,000$1,347,012
AB ALPHA EUROPE LONG ONLY LIMITEDAT COST$2,000,000$1,984,732
683 CAPITAL PARTNERS LP OFFSHORE LTDAT COST$1,848,619$2,679,764
ACTIVE OWNERSHIP LUX FEEDER FUND SCSAT COST$1,000,000$1,521,779

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDEND RECEIVABLESDesc
BOY Book Value$42,701BOYBookValueAmt
EOY Book Value$9,812EOYBookValueAmt
EOYFMV$9,812EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$750$0$750
BANK FEES$75$75$0
NONDEDUCTIBLE EXPENSES$3,475$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$420,316Amt
Net Investment Income$420,316NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$12,072Amt
Net Investment Income$12,072NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.