LLEWELLYN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LLEWELLYN FAMILY FOUNDATION (EIN 38-4004143)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202502869349101155
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T11:32:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 384004143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLEWELLYN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLEW | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA LLEWELLYN CLANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2025-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,571,924 | 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 |
| Interest On Sav Rev And Expnss | $70,603 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,603 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,454,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,454,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,781,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,680,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,781,073 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $209,180 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208,278 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,514,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,513,972 | 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 | $76,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $76,700 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,702 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $98,702 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $267,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,438 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $611,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $268,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,621,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,278,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,200,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,392,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,145,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,145,145 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,840,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,277,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,752,276 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,708,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,411,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,674,503 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,940,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,833,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,571,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,940,852 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,833,857 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,940,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,833,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,940,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,833,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,940,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,833,857 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,833,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,290,227 | $11,899,214 | $1,391,013 | $1,391,013 | |
| CAPITAL GAINS DIVIDENDS | $390,060 | $390,060 | $390,060 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,781,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $79 | EsPenaltyAmt |
| Overpayment | $65,777 | OverpaymentAmt |
| Applied To ES Tax | $65,777 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | PKF O'CONNOR DAVIES | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA LLEWELLYN CLANCY | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT, CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| MAURICE SONNENBERG | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| EDWARD LEWIS | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD F MCHENRY | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, SECRETARY | 2.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT. & ADVISORY | $334,320 |
| PKF O'CONNOR DAVIES | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281633 | ACCOUNTING, TAX & ADMINISTRATION | $98,702 |
| MILBANK LLP | |||||
| 55 HUDSON YARDS | NEW YORK | NY | 100012163 | GENERAL AND ADMINISTRATIVE LEGAL | $76,700 |
| 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 | $70,608,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,610,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,219,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,219,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,083,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,136,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,556,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,556,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,484 | TotalTaxAmt |
| Distributable Before Adj | $3,512,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,512,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,512,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,278,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,278,190 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,512,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $765,188 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $765,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,278,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,278,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $234,130 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $234,130 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $531,058 | 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 | $531,058 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $531,058 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GEORGETOWN UNIVERSITY | ||||||||
| 3612 O STREET NW | WASHINGTON | DC | 200072615 | N/A | PC | GENERAL OPERATIONS OF THE INSTITUTE FOR THE STUDY OF DIPLOMACY | $70,000 | |
| HARLEM ACADEMY | ||||||||
| 655 ST NICHOLAS AVENUE | NEW YORK | NY | 100300000 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC | ||||||||
| 2090 ADAM CLAYTON POWELL JR | NEW YORK | NY | 100274990 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | BOULEVARD 10TH FLOOR |
| HARLEM VILLAGE ACADEMIES | ||||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 100275634 | N/A | PC | COLLEGE ACCESS AND SUCCESS PROGRAM | $500,000 | |
| SCHOOL OF AMERICAN BALLET INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | SCHOLARSHIP PROGRAM | $70,000 | |
| SCHOOL OF AMERICAN BALLET INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | STUDENT SCHOLARSHIPS - DIVERSITY INITIATIVE | $150,000 | |
| THE BOTTOM LINE INC | ||||||||
| 44 COURT STREET SUITE 300 | BROOKLYN | NY | 112014419 | N/A | PC | BOTTOM LINE NEW YORK'S COLLEGE ACCESS AND SUCCESS PROGRAMS | $550,000 | |
| THE NEW YORK STEM CELL FOUNDATION | ||||||||
| 619 WEST 54TH STREET | NEW YORK | NY | 100193545 | N/A | PC | RESEARCH INSTITUTE | $35,000 | |
| THE ROGOSIN INSTITUTE INC | ||||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | ESTABLISHMENT OF A MULTIDISCIPLINARY EDUCATION AND SELF EMPOWERMENT PROGRAM TO TREAT AND PREVENT CHRONIC KIDNEY DISEASE IN THE EAST NEW YORK AND BROWNSVILLE SECTIONS OF NEW YORK CITY | $600,000 | |
| THE ROGOSIN INSTITUTE INC | ||||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | WELLNESS EDUCATION CENTER | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,010,000 | 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 |
| Exclusion | $70,603 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,454,018 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,781,073 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | 01 | $902 |
| INTEREST ON FEDERAL EXCISE TAX REFUND | 01 | $30 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,514,874 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,514,874 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION | CategoryTxt |
| Amt | $98,702 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $98,702 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC (TGOP) 1,314.000 SHARES | $25,782 | $29,697 |
| ABBOTT LABORATORIES (ABT) 406.000 SHARES | $47,558 | $45,923 |
| ABBVIE INC. (ABBV) 181.000 SHARES | $25,283 | $33,408 |
| ACCENTURE PLC-CL A (ACN) 390.000 SHARES | $40,318 | $137,196 |
| ADYEN N.V. (ADYEY) 1,527.000 SHARES | $18,263 | $22,384 |
| AMAZON.COM INC (AMZN) 115.000 SHARES | $14,240 | $25,230 |
| AMERICAN INTERNATIONAL GROUP, INC. (AIG) 780.000 SHARES | $39,035 | $56,784 |
| AON PLC (AON) 123.000 SHARES | $37,611 | $44,177 |
| ARCH CAPITAL GROUP LTD. (ACGL) 304.000 SHARES | $21,537 | $28,074 |
| ASM INTERNATIONAL-NY REG SHS (ASMIY) 32.000 SHARES | $11,765 | $18,213 |
| ASML HOLDING N.V. (ASML) 34.000 SHARES | $22,869 | $23,565 |
| ASTRAZENECA PLC-SPONS ADR (AZN) 481.000 SHARES | $32,706 | $31,515 |
| ATLASSIAN CORP-CL A (TEAM) 95.000 SHARES | $17,134 | $23,121 |
| BAE SYSTEMS PLC (BAESY) 373.000 SHARES | $19,356 | $21,321 |
| BANK OF AMERICA CORPORATION (BAC) 1,065.000 SHARES | $40,664 | $46,807 |
| BECTON, DICKINSON AND COMPANY (BDX) 113.000 SHARES | $26,584 | $25,636 |
| BERKSHIRE HATHAWAY INC. (BRK-B) 100.000 SHARES | $39,956 | $45,328 |
| BUILDERS FIRSTSOURCE INC (BLRD) 107.000 SHARES | $16,857 | $15,294 |
| CANADIAN NATURAL RESOURCES LIMITED (CNQ) 536.000 SHARES | $17,766 | $16,546 |
| CANADIAN PACIFIC KANSAS CITY LIMITED (CP) 362.000 SHARES | $27,098 | $26,198 |
| CARMAX INC (KMX) 353.000 SHARES | $22,575 | $28,861 |
| CATERPILLAR INC. (CAT) 63.000 SHARES | $13,287 | $22,854 |
| COLGATE-PALMOLIVE CO (CL) 258.000 SHARES | $24,124 | $23,455 |
| COMPASS GROUP PLC (CMPGY) 540.000 SHARES | $14,884 | $18,139 |
| CONOCOPHILLIPS (COP) 428.000 SHARES | $41,701 | $42,445 |
| COUPANG INC (CPNG) 1,082.000 SHARES | $24,031 | $23,782 |
| DEERE & COMPANY (DE) 52.000 SHARES | $19,412 | $22,032 |
| DIAMONDBACK ENERGY, INC. (FANG) 165.000 SHARES | $27,118 | $27,032 |
| DOMINION ENERGY, INC. (D) 283.000 SHARES | $14,267 | $15,242 |
| EXPERIAN PLC (EXPGY) 364.000 SHARES | $17,148 | $18,459 |
| EXTRA SPACE STORAGE INC. (EXR) 126.000 SHARES | $15,708 | $18,850 |
| EXXON MOBIL CORP (XOM) 976.000 SHARES | $101,832 | $104,988 |
| FERGUSION PLC (FERG) 214.000 SHARES | $32,284 | $37,144 |
| FERRARI N.V. (RACE) 87.000 SHARES | $19,078 | $36,961 |
| FREEPORT-MCMORAN INC. (FCX) 442.000 SHARES | $14,261 | $16,831 |
| GENERAL MOTORS COMPANY (GM) 670.000 SHARES | $34,626 | $35,691 |
| HARTFORD FINANCIAL SVCS GRP (HIG) 169.000 SHARES | $11,766 | $18,489 |
| HCA HEALTHCARE INC (HCA) 396.000 SHARES | $102,131 | $118,859 |
| HOME DEPOT INC (HD) 282.000 SHARES | $31,602 | $109,695 |
| HONEYWELL INTERNATIONAL INC. (HON) 467.000 SHARES | $92,202 | $105,491 |
| ICICI BANK LTD-SPON ADR (IBN) 747.000 SHARES | $16,561 | $22,305 |
| ICON PUBLIC LIMITED COMPANY (ICLR) 142.000 SHARES | $32,954 | $29,779 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) 653.000 SHARES | $64,199 | $97,304 |
| INTERNATIONAL PAPER CO (IP) 257.000 SHARES | $10,505 | $13,832 |
| INTUIT INC. (INTU) 139.000 SHARES | $54,469 | $87,362 |
| KEYCORP (KEY) 1,187.000 SHARES | $17,015 | $20,345 |
| L3HARRIS TECHNOLOGIES, INC. (LHX) 87.000 SHARES | $18,141 | $18,294 |
| LABCORP HOLDINGS INC. (LH) 113.000 SHARES | $23,490 | $25,913 |
| LAM RESEARCH CORPORATION (LRCX) 717.000 SHARES | $31,454 | $51,789 |
| LINDE PLC (LIN) 56.000 SHARES | $18,771 | $23,446 |
| LULULEMON ATHLETICA INC (LULU) 57.000 SHARES | $15,408 | $21,797 |
| MARSH & MCLENNAN COS (MMC) 344.000 SHARES | $28,597 | $73,069 |
| MARTIN MARIETTA MATERIALS (MLM) 33.000 SHARES | $13,097 | $17,045 |
| MASTERCARD INCORPORATED (MA) 241.000 SHARES | $73,227 | $126,903 |
| MCDONALD'S CORP (MCD) 403.000 SHARES | $32,896 | $116,826 |
| MCKESSON CORP (MCK) 85.000 SHARES | $42,873 | $48,442 |
| MEDTRONIC PLC (MDT) 258.000 SHARES | $28,970 | $20,609 |
| MEITUAN (MPNG) 688.000 SHARES | $32,546 | $26,701 |
| MERCADOLIBRE, INC. (MELI) 10.000 SHARES | $13,046 | $17,004 |
| META PLATFORMS INC-CLASS A (META) 81.000 SHARES | $37,840 | $47,426 |
| MICROSOFT CORP (MSFT) 559.000 SHARES | $23,214 | $235,619 |
| MITSUBISHI HEAVY INDUSTRIES (MHVI) 1,041.000 SHARES | $24,918 | $29,127 |
| MONDAY.COM LTD (MNDY) 86.000 SHARES | $19,391 | $20,248 |
| MONDELEZ INTERNATIONAL INC-A (MDLZ) 750.000 SHARES | $51,901 | $44,798 |
| MORGAN STANLEY (MS) 1,212.000 SHARES | $92,163 | $152,373 |
| NASDAQ, INC. (NDAQ) 287.000 SHARES | $18,187 | $22,188 |
| NEXTERA ENERGY INC (NEE) 1,298.000 SHARES | $18,206 | $93,054 |
| NOVO-NORDISK A/S (NVO) 476.000 SHARES | $25,595 | $40,946 |
| NU HOLDINGS LTD/CAYMAN ISL-A (NU) 1,559.000 SHARES | $17,432 | $16,151 |
| NVR, INC. (NVR) 3.000 SHARES | $10,008 | $16,358 |
| NXP SEMICONDUCTORS NV (NXPI) 354.000 SHARES | $57,871 | $73,579 |
| OTIS WORLDWIDE CORP (OTIS) 436.000 SHARES | $41,124 | $40,378 |
| PARKER-HANNIFIN CORPORATION (PH) 18.000 SHARES | $5,723 | $11,449 |
| PEPSICO INC (PEP) 629.000 SHARES | $49,453 | $95,646 |
| PFIZER INC. (PFE) 1,196.000 SHARES | $37,297 | $31,730 |
| PHILIP MORRIS INTERNATIONAL INC. (PM) 843.000 SHARES | $77,695 | $101,455 |
| REGAL REXNORD CORPORATION (RRX) 131.000 SHARES | $17,555 | $20,322 |
| REGIONS FINANCIAL CORP (RF) 328.000 SHARES | $7,797 | $7,715 |
| ROLLS-ROYCE HOLDINGS-SP (RYCE) 4,173.000 SHARES | $30,781 | $29,688 |
| S&P GLOBAL INC. (SPGI) 88.000 SHARES | $29,719 | $43,827 |
| SAFRAN SA (SAFRY) 702.000 SHARES | $32,349 | $38,259 |
| SALESFORCE INC (CRM) 285.000 SHARES | $71,500 | $95,284 |
| SAP SE (SAP) 151.000 SHARES | $31,791 | $31,228 |
| SBA COMMUNICATIONS CORPORATION (SBAC) 99.000 SHARES | $22,666 | $20,176 |
| SCHLUMBERGER LTD (SLB) 997.000 SHARES | $43,125 | $38,225 |
| SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 461.000 SHARES | $14,486 | $22,884 |
| SEA LTD (SE) 363.000 SHARES | $26,316 | $38,514 |
| SHERWIN-WILLIAMS CO/THE (SHW) 201.000 SHARES | $17,179 | $68,326 |
| SIEMENS ENERGY AG (SMNE) 498.000 SHARES | $22,373 | $26,045 |
| SPOTIFY TECHNOLOGY SA (SPOT) 80.000 SHARES | $23,381 | $35,790 |
| SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 327.000 SHARES | $22,511 | $24,780 |
| STARBUCKS CORP (SBUX) 187.000 SHARES | $15,656 | $17,064 |
| STERIS PLC (STE) 113.000 SHARES | $23,980 | $23,228 |
| STRYKER CORP (SYK) 270.000 SHARES | $71,251 | $97,214 |
| SYSCO CORP (SYY) 425.000 SHARES | $33,363 | $32,496 |
| TAIWAN SEMICONDUCTOR (TSM) 259.000 SHARES | $37,269 | $51,150 |
| TARGET CORP (TGT) 172.000 SHARES | $22,453 | $23,251 |
| TEXAS INSTRUMENTS INC (TXN) 841.000 SHARES | $87,161 | $157,696 |
| THE ALLSTATE CORPORATION (ALL) 46.000 SHARES | $4,811 | $8,868 |
| TRACTOR SUPPLY COMPANY (TSCO) 1,140.000 SHARES | $43,489 | $60,488 |
| UBS GROUP AG-REG (UBS) 658.000 SHARES | $20,302 | $19,951 |
| UNION PACIFIC CORP (UNP) 106.000 SHARES | $23,851 | $24,172 |
| UNITEDHEALTH GROUP INC (UNH) 244.000 SHARES | $29,748 | $123,430 |
| VISA INC. (V) 75.000 SHARES | $16,604 | $23,703 |
| WASTE CONNECTIONS INC (WCN) 90.000 SHARES | $12,640 | $15,442 |
| WASTE MANAGEMENT INC (WM) 124.000 SHARES | $19,830 | $25,022 |
| WELLS FARGO & COMPANY (WFC) 214.000 SHARES | $8,698 | $15,031 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX FD-AI (FXAIX) 23,087.322 SHARES | AT COST | $2,690,337 | $4,714,200 |
| GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $841,688 | $905,653 |
| HPS CORPORATE LENDING FUND | AT COST | $2,000,000 | $2,049,600 |
| ISHARES US TREASURY BOND ETF (GOVT) 21,632.000 SHARES | AT COST | $486,902 | $497,103 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 16,446.000 SHARES | AT COST | $792,434 | $1,160,923 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 21,949.000 SHARES | AT COST | $1,041,168 | $1,070,014 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 15,391.000 SHARES | AT COST | $689,180 | $852,969 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 33,314.000 SHARES | AT COST | $1,579,651 | $1,828,605 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 45,482.09 SHARES | AT COST | $536,318 | $478,472 |
| SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 219,481.06 SHARES | AT COST | $1,918,740 | $1,948,992 |
| SIX CIRCLES GLOBAL BOND FUND (CGLBX) 920,173.35 SHARES | AT COST | $8,317,387 | $7,803,070 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 466,343.2175 SHARES | AT COST | $4,445,107 | $4,971,219 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 426,270.090 SHARES | AT COST | $4,544,142 | $7,421,362 |
| SIX CIRCLES ULTRA SHORT DURATION FUND (CUSD) 43,043.49 SHARES | AT COST | $429,553 | $430,004 |
| SPDR S&P 500 ETF TRUST (SPY) 32,159.000 SHARES | AT COST | $6,076,572 | $18,847,747 |
| STORAGE ENGINE INC. | AT COST | $0 | $4,185 |
| VANGUARD INTERMEDIATE-TERM CORP BOND INDEX FD ETF (VCIT) 11,914.000 SHARES | AT COST | $938,351 | $956,337 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 32,268.000 SHARES | AT COST | $1,514,387 | $1,463,031 |
| VANGUARD TOTAL BOND MARKET (BND) 26,395.000 SHARES | AT COST | $2,002,576 | $1,898,064 |
| VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF (BNDX) 108,431.000 SHARES | AT COST | $5,875,167 | $5,318,541 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $678,225 | $922,270 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $640,171 | $720,842 |
| VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $373,365 | $411,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $76,700 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76,700 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPOSITORY FEES | $265 | $265 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE EXPENSE | $15,785 | $0 | $15,785 |
| OFFICE AND OTHER EXPENSES | $503 | $0 | $503 |
| OTHER INVESTMENT EXPENSES | $43,173 | $43,173 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $208,248 | $208,248 | $208,248 |
| FEDERAL EXCISE TAX REFUND | $902 | $0 | $902 |
| INTEREST ON FEDERAL EXCISE TAX REFUND | $30 | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $267,906 | $267,906 | $0 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY | $75,000 | $0 | $75,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $30,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,335 | $2,335 | $0 |
Comments