BETA

ROBERT & MARY LOU MORGADO CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROBERT & MARY LOU MORGADO CHARITABLE TRUST (EIN 13-7072672)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-10-15
IRS object ID
202502889349100325
Schema version
2023v6.0
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)
Return2025-10-15T10:27:13-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN522328316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TAG ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1810 SEVENTH AVENUE SUITE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137072672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT & MARY LOU MORGADOBusinessNameLine1Txt
Business Name Line2CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone2122751500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO TAG ASSOC 810 SEVENTH AVE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBER J MORGADOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122751500PhoneNum
Signature2025-10-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUDITH COAN BALSANPreparerPersonNm
PTINP00438001PTIN
Phone2122751573PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,127,137FMVAssetsEOYAmt
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$93InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$93InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$277,555DividendsRevAndExpnssAmt
Dividends Net Invst Incm$277,555DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$202,600NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,773,292GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$202,600CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$64,904OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$64,904OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$545,152TotalRevAndExpnssAmt
Total Net Invst Incm$545,152TotalNetInvstIncmAmt
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$20,544AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$75,959TaxesRevAndExpnssAmt
Taxes Net Invst Incm$209TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$43,958OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$43,788OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$140,461TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,997TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$304,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$304,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$445,111TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,997TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$304,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$100,041ExcessRevenueOverExpensesAmt
Net Investment Income$501,155NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,242CashBOYAmt
Cash EOY-$250,302CashEOYAmt
Cash EOYFMV-$250,302CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,939,203SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,212,128SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,212,128SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,098,728CorporateStockBOYAmt
Corporate Stock EOY$1,196,596CorporateStockEOYAmt
Corporate Stock EOYFMV$3,004,861CorporateStockEOYFMVAmt
Other Investments BOY$3,320,340OtherInvestmentsBOYAmt
Other Investments EOY$3,341,132OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,160,450OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,399,513TotalAssetsBOYAmt
Total Assets EOY$8,499,554TotalAssetsEOYAmt
Total Assets EOYFMV$11,127,137TotalAssetsEOYFMVAmt
Other Liabilities BOY$112,304OtherLiabilitiesBOYAmt
Other Liabilities EOY$112,304OtherLiabilitiesEOYAmt
Total Liabilities BOY$112,304TotalLiabilitiesBOYAmt
Total Liabilities EOY$112,304TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$4,200,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$4,200,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,087,209RetainedEarningBOYAmt
Retained Earning EOY$4,187,250RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,287,209TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,387,250TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,399,513TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,499,554TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,287,209TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$100,041ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,387,250SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,387,250TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
920,000.00 SHS US TREASURYP2023-05-122023-12-05$915,508$905,780$9,728$9,728
270,000.00 SHS US TREASURYP2023-09-062023-12-05$268,682$266,919$1,763$1,763
1,500,000.00 SHS US TREASURYP2023-12-052024-05-17$1,496,288$1,460,931$35,357$35,357
150,000.00 SHS US TREASURYP2024-02-262024-06-07$148,402$146,215$2,187$2,187
1,050,000.00 SHS US TREASURYP2024-05-172024-06-07$1,028,362$1,025,311$3,051$3,051
860,000.00 SHS US TREASURYP2024-06-072024-09-04$849,228$838,076$11,152$11,152
250,000.00 SHS US TREASURYP2024-05-172024-09-05$248,079$244,122$3,957$3,957
250,000.00 SHS US TREASURYP2024-05-172024-09-20$248,741$244,122$4,619$4,619
350,000.00 SHS US TREASURYP2024-06-072024-09-20$346,710$341,077$5,633$5,633
150,000.00 SHS BUNGE GLOBAL SAP2022-06-212024-12-13$15,690$14,817$873$873
50,000.00 SHS BUNGE GLOBAL SAP2022-06-222023-12-14$5,302$4,724$578$578
30.00 SHS PROGRESSIVE CORP COMP2014-07-302024-01-18$5,050$712$4,338$4,338
300.00 SHS UNILEVER PLC SPON ADR NEWP2023-03-222024-02-09$14,757$15,408-$651-$651
250.00 SHS PROGRESSIVE CORP COMP2014-07-302024-04-12$51,590$5,934$45,656$45,656
125.00 SHS PROGRESSIVE CORP COMP2014-07-302024-05-28$25,460$2,967$22,493$22,493
2,700 SHS DIAMOND OFFSHORE DRILLING INCP2022-05-252024-06-11$41,484$20,077$21,407$21,407
50.00 SHS ZIMMER BIOMET HOLDINGS INCP2021-09-012024-07-23$5,515$7,385-$1,870-$1,870
200.00 SHS FIDELITY NATL INFORMATION SERVICESP2023-09-182024-10-02$16,771$11,451$5,320$5,320
25.00 SHS PROGRESSIVE CORP COMP2014-07-302024-10-18$6,316$593$5,723$5,723
50.00 SHS ZIMMER BIOMET HOLDINGS INCP2020-05-152024-10-25$5,201$5,494-$293-$293
DAVIDSON KEMPNER - PFICP2024-01-012024-11-30$4,370$4,370$4,370
DAVIDSON KEMPNER - PFICP2024-01-012024-11-30$6,974$6,974$6,974
K-1 HAMILTON LANE SECONDARY FUND III A LPP2024-01-012024-11-30$7,103-$7,103-$7,103
K1 RIVER OAKS FINANCIAL FUND LPP2024-01-012024-11-30$1,451-$1,451-$1,451
K1 RIVER OAKS FINANCIAL FUND LPP2024-01-012024-11-30$18,772$18,772$18,772
.340 SHS EXXON MOBIL CORP COMP2016-06-162024-05-06$40$23$17$17
FieldValueIRS element (for citing)
Capital Gain Net Income$202,600CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,966InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,966SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,966TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,935EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,935TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$15,969OverpaymentAmt
Applied To ES Tax$15,969AppliedToESTaxAmt
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 Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTAG ASSOCIATES LLCIndividualWithBooksNm
Phone2122751500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1810 SEVENTH AVENUE SUITE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
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 Holdings0BusinessHoldingsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J MORGADO
C/O TAG ASSOCIATES LLC 810 7TH AVE7TH FLNEW YORKNY10019TRUSTEE/DONOR1.00$0$0$0
MARY LOU MORGADO
C/O TAG ASSOCIATES LLC 810 7TH AVE7TH FLNEW YORKNY10019TRUSTEE/DONOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$3,381,067AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,948,096AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,868,669FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,197,832TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,197,832AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$152,967CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,044,865NetVlNoncharitableAssetsAmt
Minimum Investment Return$502,243MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$502,243MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,966TaxBasedOnInvestmentIncomeAmt
Total Tax$6,966TotalTaxAmt
Distributable Before Adj$495,277DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$495,277DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$495,277DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$304,650ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$304,650QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$495,277DistributableAsAdjustedAmt
Undistributed Income PY$293,758UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$304,650QualifyingDistributionsAmt
Applied To Year1$293,758AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,892AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$484,385UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

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
CENTRAL PARK CONSERVANCY
4 EAST 60TH STNEW YORKNY10022N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
CHAMINADE UNIVERSITY
3140 WAIALAE AVENUEHONOLULUHI96816N/ATAX EXEMPT IRC SEC 5CHARITABLE$20,000
CONNECTICUT FOODSHARE
2 RESEARCH PARKWAYWALLINGFORDCT06492N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
CONVERSATIONS ON THE GREEN INC
PO BOX 1020WASHINGTONCT06793N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
FRIENDS OF ROXBURY LIBRARY
103 MAIN STREETSUCCASUNNANJ07876N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
HORACE MANN SCHOOL
231 WEST 246 STREETBRONXNY10471N/ATAX EXEMPT IRC SEC 5CHARITABLE$25,000
MADD
339 HEMINGWAY AVE 2ND FLEAST HAVENCT06512N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
MAUI ARTS & CULTURAL CENTER
1 CAMERON WAYKAHULUIHI96732N/ATAX EXEMPT IRC SEC 5CHARITABLE$25,000
MAUI ARTS & CULTURAL CENTER
1 CAMERON WAYKAHULUIHI96732N/ATAX EXEMPT IRC SEC 5CHARITABLE$25,000
MAUI FOOD BANK
100 MAHALANI STWAILUKUHI96793N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
MAUI HEALTH FOUNDATION
221 MAHALANI STWAILUKUHI96793N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
MAUI HUMANE SOCEITY
PO BOX 1047PUUNENEHI96784N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
MINOR MEMORIAL LIBRARY
23 SOUTH STREETROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
NATRUAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100ARLINGTONVA22203N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
NORTHWEST CONNECTICUT LAND CONSERVANCY
PO BOX 821 - 5 MAPLE STREETKENTCT06757N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
NORTHWEST CONNECTICUT LAND CONSERVANCY
PO BOX 821 - 5 MAPLE STREETKENTCT06757N/ATAX EXEMPT IRC SEC 5CHARITABLE$20,000
PLANNED PARENTHOOD
123 WILLIAM STREETNEW YORKNY10038N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ROXBURY AMBULANCE ASSOCIATION
P O BOX 94ROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ROXBURY LAND TRUST
6 MINE HILL PO BOX 51ROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
ROXBURY FIRE DEPARTMENT
122 MAIN STREETSUCCASUNNANJ07876N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
ST LOUIS SCHOOL
3142 WAIALAE AVENUEHONOLULUHI968161579N/ATAX EXEMPT IRC SEC 5CHARITABLE$15,650
THE FRICK COLLECTION
1 EAST 70TH STREETNEW YORKNY10021N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
THE NEW MILFORD HOSPITAL
24 HOSPITAL AVEDANBURYCT06810N/ATAX EXEMPT IRC SEC 5CHARITABLE$50,000
THE V FOUNDATION FOR CANCER RESEARCH
14600 WESTON PARKWAYCARYNC27513N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA22172N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521N/ATAX EXEMPT IRC SEC 5CHARITABLE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$304,650TotalGrantOrContriPdDurYrAmt
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$93ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$277,555ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$64,904ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$202,600ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$545,152ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$545,152TotalIncomeProducingActyAmt

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$20,544Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NEUBERGER & BERMAN$1,146,596$2,954,861
SDCI LIMITED$50,000$50,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DAVIDSON KEMPNER INT'L LTDAT COST$1,065,897$1,378,605
CHARLES SCHWABAT COST$1,760,391$2,042,067
HAMILITON LANE SECONDARY FUNDAT COST$37,888$5,452
HAMILITON SECONDARY FUNDAT COST$112,304$112,304
RIVER OAKS FINANCIAL FUNDAT COST$364,652$622,022

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$38,185$38,185$0
PARTNERSHIP EXPENSES$5,563$5,563$0
ADVERTISEMENT EXPENSES$170$0$0
MISC EXPENSE$40$40$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIPS$64,768$64,768$64,768
MISCELLANEOUS INCOME$136$136$136

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescHAMILTON LANE SECONDARY FUNDDesc
BOY Book Value$112,304BOYBookValueAmt
EOY Book Value$112,304EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$209$209$0
NYS TAXES$750$0$0
FEDERAL TAX$75,000$0$0

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