GRANDVIEW FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GRANDVIEW FOUNDATION (EIN 13-7297946)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349100543
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:45:25-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137297946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANDVIEW-STEERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 2129727555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 HILLTOP PLACE | AddressLine1Txt |
| City | RYE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10580 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN STEERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129727555 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.190.81.120 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 10:45:20 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9616F4B14A694591D1E716C270910E6FA5556DA3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,909,385 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $286,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,306,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,932 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $364,992 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,072 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $651,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $469,598 | 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 |
| Legal Fees Rev And Expnss | $1,131 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,131 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $824 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $824 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $995 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,308 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $657,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $657,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $727,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $658,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $307,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,508 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,508 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,508 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,508 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $426,498 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $451,211 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,642,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,005,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,727,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,651,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,739,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,869,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,382,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,706,595 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,114 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,968 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,968 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,830,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,750,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,909,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,334,049 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,334,049 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,496,534 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,416,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,830,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,750,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,830,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,750,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,830,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,755,016 | SubtotalAmt |
| Other Decreases | $4,719 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,750,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED STOCK | $2,410,532 | $2,596,625 | -$186,093 | -$186,093 | |
| SALE OF BBR ABSOLUTE RETURN LTD | $1,598,149 | $1,550,000 | $48,149 | $48,149 | P |
| PER K-1S NET OF UBI | $159,130 | $159,130 | $159,130 | P | |
| CAPITAL GAINS DIVIDENDS | $138,746 | $138,746 | $138,746 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,932 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $700,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,769,189 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $566,139 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,725,807 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041246 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $815,077 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,646,031 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059730 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $696,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,782,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047088 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $580,304 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,877,596 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039005 | DistributionYr5Rt |
| Total Distribution | 0.237974 | TotalDistributionRt |
| Average Distribution | 0.047595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,989,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $618,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,601 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $621,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $658,523 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,141 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,141 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,540 | OverpaymentAmt |
| Applied To ES Tax | $14,540 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LAUREN STEERS | IndividualWithBooksNm |
| Phone | 2129727555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 HILLTOP PLACE | AddressLine1Txt |
| City | RYE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10580 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H STEERS | ||||||||
| 14 HILLTOP PLACE | RYE | NY | 10580 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAUREN J STEERS | ||||||||
| 14 HILLTOP PLACE | RYE | NY | 10580 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JULIA STEERS | ||||||||
| 14 HILLTOP PLACE | RYE | NY | 10580 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MACAULAY STEERS | ||||||||
| 14 HILLTOP PLACE | RYE | NY | 10580 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BBR PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 E 45TH ST 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $57,462 | CompensationAmt |
| 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 | $12,846,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,187,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,187,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,989,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $649,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $649,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,601 | TotalTaxAmt |
| Distributable Before Adj | $645,876 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $645,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $645,876 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $658,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $658,523 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,601 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $654,922 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $645,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $656,019 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $658,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $656,019 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $643,372 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT H STEERS | ContributingManagerNm |
| Contributing Manager | LAUREN J STEERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 23 ARTS INITIATIVE INC | |||||||
| PO BOX 203 | TANNERSVILLE | NY | 12485 | N/A | PC | GENERAL SUPPORT | $5,000 |
| 5 UNDER 40 FOUNDATION CORP | |||||||
| 36 W 9TH ST APT 1A | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $2,000 |
| BREAST CANCER ALLIANCE | |||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | N/A | PC | GENERAL SUPPORT | $4,510 |
| BURKE REHABILITATION HOSPITAL | |||||||
| 785 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CANTERBURY SCHOOL | |||||||
| 101 ASPETUCK AVENUE | NEW MILFORD | CT | 06776 | N/A | PC | GENERAL SUPPORT | $60,000 |
| CARDINAL MCCLOSKEY COMMUNITY SERVICES | |||||||
| 115 EAST STEVENS AVENUE SUITE LL5 | VALHALLA | NY | 10595 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CARITAS OF PORT CHESTER INC | |||||||
| 19 SMITH STREET PO BOX 682 | PORT CHESTER | NY | 10573 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CHARCOT-MARIE-TOOTH ASSOCIATION | |||||||
| PO BOX 105 | GLENOLDEN | PA | 19036 | N/A | PC | RESEARCH | $250,000 |
| CHURCH OF THE RESURRECTION | |||||||
| 910 BOSTON POST ROAD | RYE | NY | 10580 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 EAST 106TH STREET | NEW YORK | NY | 10029 | N/A | PC | IN SUPPORT OF THE ACCESS TO SUCCESS PROGRAM | $5,000 |
| ELON UNIVERSITY | |||||||
| 100 CAMPUS DRIVE | ELON | NC | 27244 | N/A | PC | IN SUPPORT OF THE ODDESSY PROGRAM | $250,000 |
| FUTURE FIVE | |||||||
| 135 ATLANTIC STREET | STAMFORD | CT | 06901 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GIVEN LIMB FOUNDATION | |||||||
| 2 PURCHASE LANE | RYE | NY | 10580 | N/A | PC | GENERAL SUPPORT | $1,000 |
| HEARTS TO HOMES FURNISHINGS INC | |||||||
| 51 LINDERGH PLACE | YONKERS | NY | 10707 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MERCY COLLEGE | |||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MOUNTAIN TOP ARBORETUM INC | |||||||
| 4 MAUDE ADAMS ROAD PO BOX 379 | TANNERSVILLE | NY | 12485 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MY SISTERS PLACE INC | |||||||
| 3 BARKER AVENUE 5TH FLOOR | WHITE PLAINS | NY | 10601 | N/A | PC | GENERAL SUPPORT | $2,000 |
| REACH PREP INC | |||||||
| ONE DOCK STREET SUITE 100 | STAMFORD | CT | 06902 | N/A | PC | GENERAL SUPPORT | $2,500 |
| RYE LIBRARY | |||||||
| 1061 BOSTON POST ROAD | RYE | NY | 10580 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SAN MIGUEL ACADEMY OF NEWBURGH | |||||||
| 245 RENWICK STREET | NEWBURGH | NY | 12550 | N/A | PC | FOR THE SCHOLARSHIP/TUITION ASSISTANCE PROGRAM | $3,250 |
| SHINING HOPE FOR COMMUNITIES | |||||||
| 175 VARICK STREET FL 6 | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $12,000 |
| SPRYE INC | |||||||
| 55 SOUTH MAIN STREET | PORT CHESTER | NY | 10573 | N/A | PC | GENERAL SUPPORT | $100 |
| THE LUSTGARTEN FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR SUITE D | WOODBURY | NY | 11797 | N/A | PC | GENERAL SUPPORT | $1,032 |
| WATERSIDE SCHOOL | |||||||
| 770 PACIFIC STREET | STAMFORD | CT | 06902 | N/A | PC | GENERAL SUPPORT | $2,500 |
| WORLD HARVEST FOOD BANK | |||||||
| 3100 VENICE BLVD | LOS ANGELES | CA | 90019 | N/A | PC | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $657,392 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,151 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $486 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| TAX REFUND | 01 | $2,060 | ||
| OTHER INCOME THRU K-1S | 01 | -$5,966 | 525990 | $5,966 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,282 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $645,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $651,945 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 5.300% DUE 05-27-40 | $5,812 | $6,550 |
| ACE INA HLDG INC 2.300% DUE 11-03-20 | $79,852 | $80,532 |
| AFLAC INC 3.625% DUE 11-15-24 | $15,592 | $16,101 |
| AFLAC INC 6.900% DUE 12-17-39 | $13,935 | $14,203 |
| ALABAMA PWR CO 5.500% DUE 03-15-41 | $17,947 | $19,239 |
| ALLSTATE CORP 4.500% DUE 06-15-43 | $17,318 | $17,944 |
| AMERICAN EXPRESS CO 3.000% DUE 10-30-24 | $14,958 | $15,557 |
| AMERICAN EXPRESS CO 3.700% DUE 11-05-21 | $35,741 | $36,248 |
| AMGEN INC 3.200% DUE 11-02-27 | $14,590 | $15,800 |
| ANHEUSER BUSCH INBEV FIN INC 3.650% DUE 02-01-26 | $31,272 | $32,501 |
| APACHE CORP 4.375% DUE 10-15-28 | $20,412 | $21,031 |
| APPLE INC 3.850% DUE 05-04-43 | $9,950 | $11,232 |
| AT&T INC 3.400% DUE 05-15-25 | $19,935 | $21,046 |
| AVALONBAY CMNTYS INC MTN BE 2.950% DUE 09-15-22 | $20,178 | $20,618 |
| AVALONBAY CMNTYS INC MTN BE 4.150% DUE 1/7/2047 | $11,038 | $11,504 |
| BANK AMER CORP 3.300% DUE 01-11-23 | $81,987 | $83,980 |
| BANK NEW YORK MELLON CORP 3.250% DUE 05-16-27 | $35,568 | $36,906 |
| BERKSHIRE HATHAWAY FIN CORP 4.300% DUE 05-15-43 | $5,295 | $5,750 |
| BOSTON PPTYS LTD PARTNERSHIP 3.650% DUE 1/26/2002 | $15,079 | $16,102 |
| BURLINGTON NORTHN SANTA FE CP 3.050% DUE 09-01-22 | $50,433 | $51,806 |
| CAMDEN PPTY TR 4.100% DUE 10-15-28 | $16,760 | $16,789 |
| CAPITAL ONE FINL CORP 3.450% DUE 04-30-21 | $66,289 | $66,515 |
| CATERPILLAR FINL SVCS MTNS BE 2.750% DUE 08-20-21 | $40,014 | $40,909 |
| CHEVRON CORP NEW 2.427% DUE 06-24-20 | $39,974 | $40,101 |
| CHUBB CORP 6.500% DUE 05-15-38 | $6,736 | $7,353 |
| CISCO SYS INC 5.500% DUE 01-15-40 | $12,536 | $13,871 |
| CITIGROUP INC 2.350% DUE 08-02-21 | $54,435 | $55,807 |
| CME GROUP INC 3.000% DUE 03-15-25 | $30,069 | $31,304 |
| COMCAST CORP NEW 4.150% DUE 10-15-28 | $10,548 | $11,342 |
| COMCAST CORP NEW 6.500% DUE 11-15-35 | $6,359 | $7,085 |
| COMMONWEALTH EDISON CO 4.000% DUE 08-01-20 | $40,686 | $40,978 |
| DEERE JOHN CAP CORP MTNS BE 3.450% DUE 03-13-25 | $52,634 | $53,595 |
| DOVER CORP 6.600% DUE 03-15-38 | $6,254 | $6,762 |
| DOWDUPONT INC 4.493% DUE 11-15-25 | $16,012 | $16,574 |
| DUKE POWER CO LLC 6.450% DUE 10-15-32 | $12,919 | $13,777 |
| EMERSON ELECTRIC CO 6.125% DUE 04-15-39 | $13,323 | $13,676 |
| ENTERPRISE PRODS OPER LLC 3.750% DUE 02-15-25 | $20,600 | $21,576 |
| EQUITABLE COS INC 7.000% DUE 04-01-28 | $24,739 | $24,622 |
| ERP OPER LTD PARTNERSHIP 4.500% DUE 07-01-44 | $10,808 | $12,009 |
| EXXON MOBIL CORP 2.222% DUE 03-01-21 | $54,701 | $55,705 |
| FEDEX CORP 3.200% DUE 02-01-25 | $15,487 | $15,744 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.320% DUE 02-25-23 | $104,758 | $103,660 |
| FLORIDA PWR & LT CO 5.950% DUE 02-01-38 | $6,480 | $6,968 |
| FNMA UMBS LNG 30 YEAR 3.000% DUE 08-01-49 | $58,924 | $59,266 |
| FRANKLIN RES INC 2.850% DUE 03-30-25 | $29,729 | $31,099 |
| GENERAL DYNAMICS CORP 3.750% DUE 05-15-28 | $10,576 | $11,061 |
| GENERAL ELEC CAP CORP MTN BE 6.750% DUE 3/15/2032 | $11,430 | $13,009 |
| GOLDMAN SACHS GROUP INC 3.625% DUE 01-22-23 | $82,392 | $84,333 |
| HALLIBURTON CO 6.700% DUE 09-15-38 | $6,265 | $6,693 |
| HONEYWELL INTL INC 5.700% DUE 03-15-37 | $6,342 | $6,862 |
| INTERNATIONAL BUSINESS MACHS 4.000% DUE 06-20-42 | $4,859 | $5,518 |
| JPMORGAN CHASE & CO 6.400% DUE 05-15-38 | $6,545 | $7,251 |
| KELLOGG CO 7.450% DUE 04-01-31 | $12,815 | $14,197 |
| KEYCORP MEDIUM TERM NTS BE 4.150% DUE 10-29-25 | $15,913 | $16,524 |
| LINCOLN NATL CORP IND 3.625% DUE 12-12-26 | $15,254 | $15,977 |
| LINCOLN NATL CORP IND 3.800% DUE 03-01-28 | $10,522 | $10,662 |
| MARKEL CORP 3.350% DUE 09-17-29 | $15,182 | $15,450 |
| METLIFE INC 6.500% DUE 12-15-32 | $20,130 | $20,788 |
| MICROSOFT CORP 5.200% DUE 06-01-39 | $6,078 | $6,695 |
| MORGAN STANLEY 5.500% DUE 07-28-21 | $68,705 | $69,940 |
| MORGAN STANLEY 7.250% DUE 04-01-32 | $14,085 | $14,536 |
| NEXTERA ENERGY CAP HLDGS INC 3.342% DUE 09-01-20 | $45,512 | $45,888 |
| NORFOLK SOUTHERN CORP 5.640% DUE 05-17-29 | $24,168 | $24,478 |
| NUTRIEN LTD 5.875% DUE 12-01-36 | $11,851 | $12,042 |
| OCCIDENTAL PETE CORP DEL 2.700% DUE 02-15-23 | $44,670 | $45,800 |
| ORACLE CORP 2.950% DUE 05-15-25 | $50,297 | $52,157 |
| PARKER HANNIFIN CORP 3.250% DUE 03-01-27 | $20,738 | $20,960 |
| PEPSICO INC 3.000% DUE 10-15-27 | $9,978 | $10,613 |
| PFIZER INC 7.200% DUE 03-15-39 | $7,187 | $7,940 |
| PNC FINANCIAL SERVICES GROUP INC 3.150% DUE 05-19-27 | $25,144 | $25,925 |
| PROLOGIS LP 3.750% DUE 11-01-25 | $26,044 | $27,173 |
| PRUDENTIAL FINANCIAL INC 3.500% DUE 05-15-24 | $58,126 | $58,704 |
| PUBLIC SVC ELEC GAS CO MTN BE 2.250% DUE 09-15-26 | $38,659 | $39,726 |
| QUALCOMM INC 2.600% DUE 01-30-23 | $44,577 | $46,277 |
| SCHLUMBERGER INVT SA 3.650% DUE 12-01-23 | $41,209 | $42,239 |
| SCHWAB CHARLES CORP NEW 4.000% DUE 02-01-29 | $32,236 | $33,704 |
| SHELL INTERNATIONAL FIN BV 3.250% DUE 05-11-25 | $30,495 | $31,835 |
| SUNTRUST BK ATL SR MD TM BK NT 3.000% DUE 02-02-23 | $20,006 | $20,726 |
| TAMPA ELEC CO 2.600% DUE 09-15-22 | $34,526 | $35,662 |
| TORONTO DOMINION BANK 2.500% DUE 12-14-20 | $54,846 | $55,371 |
| TRAVELERS COS INC/THE 6.250% DUE 06-15-37 | $13,149 | $13,850 |
| U S BANCORP MTNS BK ENT 2.350% DUE 01-29-21 | $54,721 | $55,785 |
| U S BANCORP MTNS BK ENT 3.950% DUE 11/17/2025 | $32,509 | $33,132 |
| UNITED PARCEL SERVICE INC 2.450% DUE 10-01-22 | $49,606 | $51,086 |
| UNITED PARCEL SVC AMER INC 8.375% DUE 04-01-30 | $21,276 | $21,470 |
| VALERO ENERGY CORP NEW 3.650% DUE 03-15-25 | $10,568 | $10,742 |
| VERIZON COMMUNICATIONS INC 2.450% DUE 11-01-22 | $50,373 | $50,828 |
| VISA INC 2.150% DUE 09-15-22 | $49,273 | $50,861 |
| WALMART INC 2.350% DUE 12-15-22 | $44,473 | $45,809 |
| WELLS FARGO & CO 2.550% DUE 12-07-20 | $70,045 | $70,425 |
| WISCONSIN ELECTRIC POER CO 4.250% DUE 06-01-44 | $10,852 | $11,087 |
| ISHARES TR MBS FIXED BDFD | $1,048,560 | $1,066,120 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN & STEERS ALTERNATIVE INCOME FUND I | $1,225,596 | $1,268,151 |
| COHEN & STEERS REAL ASSETS FUNDS | $744,352 | $729,669 |
| COHEN & STEERS MLP & ENERGY OPP CL I | $734,568 | $685,998 |
| SPDR S&P 500 ETF TR | $1,301,148 | $2,043,489 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $426,498 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $451,211 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBR ABSOLUTE RETURN LTD | AT COST | $40,149 | $40,149 |
| BBR EQUITY LONG SHORT LTD | AT COST | $1,300,000 | $1,620,216 |
| BBR ACTIVE EQUITY-LONG ONLY LP | AT COST | $2,402,526 | $2,402,526 |
| RREF IV DEBT DOMESTIC INVESTORS | AT COST | $36,273 | $36,273 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | AT COST | $222,690 | $229,833 |
| INSOLVE GLOBAL CREDIT FEEDER FUND | AT COST | $217,441 | $214,599 |
| BLACKSTONE TACTICAL OPP FUND III | AT COST | $162,999 | $162,999 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - DAVIDSON, DAWSON & CLARK, LLP | CategoryTxt |
| Legal Fees | $1,131 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,131 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $9,114 | BOYBookValueAmt |
| EOY Book Value | $9,968 | EOYBookValueAmt |
| EOYFMV | $9,968 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH BASIS ADJUSTMENT | Desc |
| Amt | $4,719 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - FLOW THRU K-1S | $0 | $40,474 | $0 |
| BOND PREMIUM | $4,834 | $4,834 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $362,932 | $0 | $0 |
| FLOW THRU TO PARTNERSHIPS NOT ON BOOKS | $24,072 | ||
| TAX REFUND | $0 | $0 | |
| TAX REFUND | $2,060 | $2,060 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES - CHARLES SCHWAB | $4,874 | $4,874 | $0 |
| INVESTMENT ADVISORY FEES - BBR PARTNERS LLC | $57,462 | $57,462 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $995 | Amt |
| Net Investment Income | $995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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