QUAD FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- QUAD FAMILY FOUNDATION (EIN 46-3835222)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349100210
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T02:34:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 463835222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAD | BusinessNameControlTxt |
| Phone | 5188864358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO AYCO 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN THORPE | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 5188864358 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS MESKIMEN | PreparerPersonNm |
| PTIN | P01314196 | PTIN |
| Phone | 6123974000 | PhoneNum |
| 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 | $115,161,533 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,952,074 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $239,002 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $239,002 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,497,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,497,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,668,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,675,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,253,267 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $816,661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,358,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,806,861 | 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 |
| Accounting Fees Rev And Expnss | $29,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,617 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,924 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $22,508 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $111,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $684 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,686,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,686,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,874,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,717,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,484,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,737,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,782,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,662,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,662,784 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,552,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,375,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,404,290 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,191,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,118,896 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,344,360 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,116,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,563,966 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,750,099 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,642,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,720,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,161,533 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $115,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $115,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $56,527,764 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,720,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,527,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,720,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,642,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,720,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,527,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,484,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,369,677 | OtherIncreasesAmt |
| Subtotal | $63,381,835 | SubtotalAmt |
| Other Decreases | $661,175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,720,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FOREIGN CORP: DISTRIBUTION IN EXCESS OF BASIS | P | $480,723 | $480,723 | $480,723 | |
| PARTNERSHIP K-1 GAIN/LOSS | P | $677,711 | $677,711 | $677,711 | |
| PUBLICLY TRADED SECURITIES | P | $6,516,856 | $3,094,833 | $3,094,833 | $3,422,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,253,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,025 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,025 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $665 | EsPenaltyAmt |
| Overpayment | $71,710 | OverpaymentAmt |
| Applied To ES Tax | $71,710 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | CO JOSEPH HASENKOPF | IndividualWithBooksNm |
| Phone | 5188864358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MEGHAN MACKAY | ||||||||
| 100 COLISEUM DRIVE | COHOES | NY | 12047 | CO-PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLEN THORPE | ||||||||
| 100 COLISEUM DRIVE | COHOES | NY | 12047 | DIR, SEC, TREAS, CO-PRESIDENT | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $48,959,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,053,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $67,750,099 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,762,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,762,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,826,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,936,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,996,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,996,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,650 | TotalTaxAmt |
| Distributable Before Adj | $5,903,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,903,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,903,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,717,005 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,717,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,903,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,231,524 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,103,517 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,057 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,699,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,214,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,717,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,717,005 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,186,159 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,186,159 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,028,371 | 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 | $45,365 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,983,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,103,517 | ExcessFromYear4Amt |
| Excess From Year3 | $180,057 | ExcessFromYear3Amt |
| Excess From Year1 | $1,699,432 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MEGHAN MACKAY | ContributingManagerNm |
| Contributing Manager | ALLEN THORPE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HARVARD BUSINESS SCHOOL - GENERAL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02318 | PC | GENERAL AND UNRESTRICTED | $19,988 | |
| HARVARD GRADUATE SCHOOL OF EDUCATION - FAMILY TEACHING & TEACHER LEADERSHIP | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02318 | PC | GENERAL AND UNRESTRICTED | $179,995 | |
| HARVARD GRADUATE SCHOOL OF EDUCATION - CERTIFICATE IN SCHOOL MANAGEMENT & L | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02318 | PC | GENERAL AND UNRESTRICTED | $199,983 | |
| LEVERAGED FOUNDATION | |||||||
| 100 COLISEUM DR | COHOES | NY | 12047 | POF | GENERAL AND UNRESTRICTED | $500,000 | |
| LEVERAGED FOUNDATION | |||||||
| 100 COLISEUM DR | COHOES | NY | 12047 | POF | GENERAL AND UNRESTRICTED | $750,000 | |
| LEVERAGED FOUNDATION | |||||||
| 100 COLISEUM DR | COHOES | NY | 12047 | POF | GENERAL AND UNRESTRICTED | $750,000 | |
| NYU LANGONE HOSPITALS DBA NYU LANGONE HEALTH - PARENT CORPS | |||||||
| OFFICE OF DEV AND ALUMNI AFFAIRS | NEW YORK | NY | 10016 | PC | GENERAL AND UNRESTRICTED | $400,000 | ONE PARK AVENUE 5TH FLOOR |
| NYU LANGONE HOSPITALS DBA NYU LANGONE HEALTH - TRUSTEE DEAN'S FUND | |||||||
| OFFICE OF DEV AND ALUMNI AFFAIRS | NEW YORK | NY | 10016 | PC | GENERAL AND UNRESTRICTED | $100,000 | ONE PARK AVENUE 5TH FLOOR |
| STUDENTS FIRST NEW YORK | |||||||
| 228 PARK AVENUE S PMB 24331 | NEW YORK | NY | 10003 | PC | GENERAL AND UNRESTRICTED | $50,000 | |
| THE HUN SCHOOL OF PRINCETON | |||||||
| 176 EDGERSTOUNE RD | PRNCETON | NJ | 08540 | PC | GENERAL AND UNRESTRICTED | $534,708 | |
| THE LINSLY SCHOOL (WHEELING WV) | |||||||
| 60 KNOX LANE | WHEELING | WV | 26003 | PC | GENERAL AND UNRESTRICTED | $249,953 | |
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | |||||||
| 104 AIRPORT DRIVE CB 1270 | CHAPEL HILL | NC | 27599 | PC | GENERAL AND UNRESTRICTED | $751,915 | |
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL - UNC ATHL STUDENT-ATHLETE CAREER | |||||||
| 104 AIRPORT DRIVE CB 1270 | CHAPEL HILL | NC | 27599 | PC | GENERAL AND UNRESTRICTED | $200,051 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,686,593 | 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 | $239,002 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,497,931 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,668,050 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,406,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,406,805 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN THORPE & MEGHAN MACKAY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,290,889 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $2,290,889 | FairMarketValueAmt |
| Received | 2024-12-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ACCOUNTING FEES | CategoryTxt |
| Amt | $29,233 | Amt |
| Net Investment Income | $14,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,616 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| LEVERAGED FOUNDATION | ||||||||||
| 100 COLISEUM DR | COHOES | NY | 12047 | 2023-08-08 | $500,000 | TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. | $500,000 | NO | 11/08/2024, 11/12/2025 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| LEVERAGED FOUNDATION | ||||||||||
| 100 COLISEUM DR | COHOES | NY | 12047 | 2023-12-18 | $500,000 | TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. | $500,000 | NO | 11/08/2024, 11/12/2025 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| LEVERAGED FOUNDATION | ||||||||||
| 100 COLISEUM DR | COHOES | NY | 12047 | 2024-03-28 | $500,000 | TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. | $500,000 | NO | 11/12/2025 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| LEVERAGED FOUNDATION | ||||||||||
| 100 COLISEUM DR | COHOES | NY | 12047 | 2024-07-10 | $750,000 | TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. | $750,000 | NO | 11/12/2025 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| LEVERAGED FOUNDATION | ||||||||||
| 100 COLISEUM DR | COHOES | NY | 12047 | 2024-11-10 | $750,000 | TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. | $175,743 | NO | 11/12/2025 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION HAS NOT FURNISHED A COPY OF THE FORM 990-PF TO THE DELAWARE ATTORNEY GENERAL BECAUSE ALL NON PROFITS IN DELAWARE ARE EXEMPT FROM STATE REPORTING AND REGISTRATION REQUIREMENTS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (134 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND | $1,223,585 | $1,581,250 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $1,730,813 | $1,657,860 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $2,506,581 | $2,500,020 |
| SOUTHERN POWER COMPANY 4.15% 12/01/2025 SR LIEN | $59,746 | $59,713 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD SR LIEN | $31,514 | $29,653 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $36,728 | $34,681 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 SUB LIEN | $163,096 | $162,164 |
| VISA INC. 3.15% 12/14/2025 SR LIEN | $69,670 | $69,189 |
| CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN | $36,707 | $34,681 |
| ORACLE CORPORATION 2.95% 05/15/2025 SR LIEN | $35,035 | $34,717 |
| BIOGEN INC. 4.05% 09/15/2025 SR LIEN | $51,461 | $50,711 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $21,245 | $20,611 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $35,869 | $34,234 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $20,852 | $19,640 |
| AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN | $31,345 | $29,078 |
| DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN | $36,357 | $33,614 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN | $15,736 | $14,435 |
| BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP | $36,312 | $34,456 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $43,706 | $40,233 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN | $19,583 | $18,531 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $95,669 | $93,712 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $45,806 | $43,161 |
| AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN | $66,362 | $62,756 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $46,007 | $43,213 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $45,654 | $42,787 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $103,682 | $100,619 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $50,300 | $49,991 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $27,623 | $28,277 |
| PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN | $58,887 | $57,149 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN | $61,156 | $60,486 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN | $39,852 | $37,239 |
| AIR LEASE CORPORATION MTN 2.3% 02/01/2025 SR LIEN | $48,492 | $48,879 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN | $39,970 | $39,692 |
| PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN | $48,790 | $47,276 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005% | $65,000 | $64,624 |
| PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN | $63,839 | $61,917 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $102,232 | $99,828 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $59,944 | $55,354 |
| WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN | $14,991 | $13,418 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $74,909 | $71,756 |
| APPLE INC. 0.7% 02/08/2026 USD SR LIEN | $29,933 | $28,825 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $35,041 | $33,941 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $39,595 | $38,111 |
| REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN | $57,253 | $52,771 |
| CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/18/22 3.07% | $17,049 | $18,270 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 | $74,592 | $75,750 |
| INTERCONTINENTAL EXCHANGE, INC 3.75% 12/01/2025 SR LIEN | $82,268 | $82,448 |
| AON PLC 3.875% 12/15/2025 SR LIEN | $111,849 | $112,146 |
| JOHNSON & JOHNSON 3.55% 03/01/2036 USD SR LIEN | $207,326 | $209,645 |
| MICROSOFT CORP 4.2% 11/03/2035 USD SR LIEN | $136,405 | $130,993 |
| CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN | $101,029 | $100,984 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | $112,488 | $113,246 |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN | $110,718 | $110,663 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $123,939 | $124,404 |
| VISA INC. 4.15% 12/14/2035 USD SR LIEN | $118,478 | $112,750 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 SR LIEN | $77,729 | $77,987 |
| ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN | $126,575 | $123,236 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $99,406 | $99,863 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | $185,342 | $179,828 |
| THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 SR LIEN | $99,180 | $99,488 |
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN | $102,525 | $99,581 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $143,167 | $140,726 |
| APPLIED MATERIALS INC 5.1% 10/01/2035 USD SR LIEN | $42,813 | $43,041 |
| DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 SR LIEN | $98,327 | $98,368 |
| SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN | $97,305 | $98,201 |
| CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN | $84,837 | $85,324 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $41,747 | $42,537 |
| DOWDUPONT INC. 4.493% 11/15/2025 SR LIEN | $110,754 | $110,725 |
| RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN | $111,185 | $111,964 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% | $97,816 | $101,589 |
| PEPSICO, INC. 2.625% 07/29/2029 USD SR LIEN | $176,276 | $173,296 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $131,714 | $130,758 |
| COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN | $70,386 | $68,102 |
| STATE STREET CORPORATION 2.4% 01/24/2030 USD SR LIEN | $75,250 | $74,333 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $89,232 | $89,584 |
| COSTCO WHOLESALE CORP 1.375% 06/20/2027 USD SR LIEN | $18,868 | $18,594 |
| COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN | $48,327 | $47,609 |
| ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN | $97,101 | $97,147 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $54,390 | $54,573 |
| ALPHABET INC. 0.8% 08/15/2027 USD SR LIEN | $57,502 | $56,723 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN | $43,227 | $43,444 |
| DUKE ENERGY CORP 0.9% 09/15/2025 SR LIEN | $68,993 | $69,081 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | $75,982 | $76,122 |
| MCKESSON CORP 0.9% 12/03/2025 SR LIEN | $118,556 | $118,913 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $49,715 | $53,782 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 | $67,316 | $71,921 |
| BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 | $101,450 | $108,882 |
| JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% | $99,260 | $106,545 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $99,046 | $106,403 |
| EBAY INC. 1.4% 05/10/2026 USD SR LIEN | $117,407 | $117,765 |
| TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN | $171,656 | $172,451 |
| CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% | $68,102 | $73,312 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $70,160 | $70,423 |
| HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027 USD SR LIEN | $64,992 | $64,205 |
| SIMON PROPERTY GROUP INC 1.375% 01/15/2027 USD SR LIEN | $37,793 | $37,503 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $78,878 | $79,132 |
| REALTY INCOME CORP 2.85% 12/15/2032 USD SR LIEN | $41,054 | $43,877 |
| EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN | $51,714 | $50,559 |
| HUMANA INC. 3.7% 03/23/2029 USD SR LIEN | $99,170 | $99,148 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $98,271 | $99,035 |
| BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN | $103,851 | $104,620 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 07/24/2026 SR LIEN CPN 07/26/22 4. | $144,144 | $145,607 |
| CANADIAN IMPERIAL BANK OF COMM 3.945% 08/04/2025 SR LIEN | $90,456 | $90,643 |
| GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN | $44,431 | $45,294 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4. | $85,409 | $87,096 |
| GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN | $75,013 | $76,138 |
| STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN CPN 11/04/22 5.751% | $143,775 | $142,129 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP | $47,657 | $48,577 |
| US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% | $101,746 | $101,983 |
| NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 USD SR LIEN | $110,194 | $111,147 |
| INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN | $161,379 | $159,601 |
| PROLOGIS, L.P. 5.125% 01/15/2034 USD SR LIEN | $40,186 | $42,384 |
| CUBESMART LP 2.0% 05/18/2032 USD SR LIEN | $106,063 | $106,861 |
| AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% | $163,364 | $163,146 |
| AMGEN INC. 2.0% 01/15/2032 USD SR LIEN | $105,848 | $104,827 |
| BANK OF AMERICA CORPORATION HYBRID 07/21/2032 USD SR LIEN CPN 07/21/21 2.299 | $76,838 | $79,253 |
| BELL CANADA 2.15% 02/15/2032 USD SER US-5 SR LIEN | $105,336 | $104,116 |
| BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032 USD SR LIEN | $127,828 | $125,794 |
| BRISTOL-MYERS SQUIBB COMPANY 2.95% 03/15/2032 USD SR LIEN | $182,594 | $181,164 |
| CAPITAL ONE FINANCIAL CO 4.25% 04/30/2025 SR LIEN | $15,079 | $14,967 |
| CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN | $133,706 | $132,747 |
| CIGNA CORP 2.375% 03/15/2031 USD SR LIEN | $67,278 | $66,909 |
| ENTERGY TEXAS, INC. 1.75% 03/15/2031 USD SR LIEN | $163,860 | $164,048 |
| ERP OPERATING LP 1.85% 08/01/2031 USD SR LIEN | $55,129 | $55,288 |
| HONEYWELL INTERNATIONAL INC 4.5% 01/15/2034 USD SR LIEN | $78,850 | $76,353 |
| IBM INTERNATIONAL CAPITAL PTE. 4.75% 02/05/2031 USD SR LIEN | $98,323 | $99,074 |
| LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN | $105,164 | $105,166 |
| PROLOGIS, L.P. 5.0% 03/15/2034 USD SR LIEN | $61,803 | $60,606 |
| SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN | $101,981 | $101,519 |
| VERIZON COMMUNICATIONS 2.355% 03/15/2032 USD SER WI SR LIEN | $58,070 | $58,065 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $78,506 | $78,156 |
| WASTE MANAGEMENT, INC. 4.875% 02/15/2034 USD SR LIEN | $41,051 | $40,216 |
| WESTPAC BANKING CORPORATION 2.15% 06/03/2031 USD SR LIEN | $197,741 | $198,493 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | $162,678 | $160,141 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCH CAPITAL GROUP LTD. CMN | $229,775 | $10,146,402 |
| GROCERY OUTLET HOLDING CORP. CMN | $0 | $1,740,765 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF | $1,308,814 | $3,501,636 |
| PRIMECAP ODYSSEY STOCK FUND | $2,290,889 | $2,896,082 |
| SPDR S&P 500 ETF TRUST | $545,536 | $9,119,405 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VII OFFSHORE SCSP | AT COST | $174,715 | $848,487 |
| PRIVATE EQUITY PARTNERS IX OFFSHORE LP | AT COST | $0 | $71,029 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP | AT COST | $136,135 | $530,515 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP | AT COST | $216,801 | $1,267,356 |
| GLOBAL PRIVATE OPPORTUNITIES II OFFSHORE SCSP | AT COST | $114,729 | $791,083 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | AT COST | $664,188 | $862,741 |
| PROGRESS RESIDENTIAL ACCESS OFFSHORE, L.P. | AT COST | $0 | $666,755 |
| PMC PARTNERS I OFFSHORE ACCESS LP | AT COST | $0 | $17,182 |
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP | AT COST | $0 | $793,036 |
| GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. | AT COST | $222,111 | $315,512 |
| DST OPPORTUNITIES ACCESS OFFSHORE LP | AT COST | $271,401 | $2,458,445 |
| H&F INVESTORS IX, LP | AT COST | $12,241,994 | $23,706,228 |
| H&F INVESTORS X, LP | AT COST | $13,912,732 | $18,644,528 |
| CSGF NYC FACILITY FUND | AT COST | $350,000 | $350,000 |
| CSGF SENIOR DEBT FUND | AT COST | $460,000 | $460,000 |
| D1 CAPITAL PARTNERS OFFSHORE LP | AT COST | $7,500,000 | $13,757,016 |
| GALVANIZE INNOVATION & EXPANSION FUND I, L.P. | AT COST | $1,299,160 | $1,210,186 |
| IGNITE - SERIES A | AT COST | $1,000,000 | $1,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR DONATED STOCK | Desc |
| Amt | $661,175 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP FEES | $15,000 | $0 | $15,000 |
| BANK FEES | $1,500 | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME / (LOSS) | $0 | $814,839 | $0 |
| ORDINARY GAIN FROM 1099S | $1,822 | $1,822 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER INCREASES | $264,141 |
| UNREALIZED GAIN ON GRANTED STOCK | $2,105,536 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATE | Desc |
| BOY Book Value | $115,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $92 | $46 | $46 |
| INVESTMENT MANAGEMENT FEES | $30,878 | $30,878 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $111,189 | $0 | $0 |
| FOREIGN TAX | $0 | $684 | $0 |
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