DAVIDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVIDSON FAMILY FOUNDATION INC (EIN 45-3750142)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349102508
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:12:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650517158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPPING KESSLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SHERIDAN STREET SUITE C | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 | 453750142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3053673416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS N DAVIDSON SR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3053673416 | PhoneNum |
| Signature | 2025-11-17 | 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 | LINDA E BRAFMAN | PreparerPersonNm |
| PTIN | P00288844 | PTIN |
| Phone | 9549835800 | 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 | $10,857,703 | 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 | $153,563 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $546,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $546,979 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $546,979 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,663,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,466 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,907 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $66,907 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,042,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $889,352 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $613,886 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,473 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $97,473 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $31,871 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31,871 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $31,871 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,772 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,772 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $58,233 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $202,349 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $593,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $202,349 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $449,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $847,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $411,537 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,514 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $248,952 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,226 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $248,952 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $248,952 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $39,909 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,824,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,148,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,608,479 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $815,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $652,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $768,025 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,478,714 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,412,292 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,095,733 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,313,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,598,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,857,703 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,971 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,123 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $27,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,123 | 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 | $9,285,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,590,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,285,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,590,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,313,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,598,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,285,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $449,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,735,130 | SubtotalAmt |
| Other Decreases | $144,545 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,590,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FIDELITY-7587 | 2023-12-29 | 2024-12-31 | $154,660 | $531 | $154,129 | $154,129 | |
| MORGAN STANLEY ST-5549 | 2024-01-01 | 2024-12-31 | $160,880 | $147,048 | $13,832 | $13,832 | |
| MORGAN STANLEY LT-5549 | 2023-12-29 | 2024-12-31 | $63,437 | $45,221 | $18,216 | $18,216 | |
| UBS ST NONCOV-9060 | 2024-01-01 | 2024-12-31 | $4,596 | $4,202 | $394 | $394 | |
| UBS LT NONCOV-9060 | 2023-12-29 | 2024-12-31 | $216,794 | $193,063 | $23,731 | $23,731 | |
| UBS ST NONCOV-9170 | 2024-01-01 | 2024-12-31 | $118,638 | $117,668 | $970 | $970 | |
| UBS LT NONCOV-9170 | 2023-12-29 | 2024-12-31 | $979,363 | $971,564 | $7,799 | $7,799 | |
| UBS ST NONCOV-9171 | 2024-01-01 | 2024-12-31 | $629,660 | $630,184 | -$524 | -$524 | |
| GP CHINA VENTURE CAPITAL II LP | 2023-12-29 | 2024-12-31 | $11,944 | $11,944 | $11,944 | P | |
| GP CHINA VENTURE CAPITAL II LP | 2024-01-01 | 2024-12-31 | $1,289 | $1,289 | $1,289 | P | |
| GP EMERGING MARKETS STRATEGIES LP | 2023-12-29 | 2024-12-31 | $6,016 | $6,016 | $6,016 | P | |
| GP EMERGING MARKETS STRATEGIES LP | 2024-01-01 | 2024-12-31 | $4,534 | $4,534 | $4,534 | P | |
| GP GLOBAL EQUITY STRATEGIES LP | 2023-12-29 | 2024-12-31 | $58,553 | $58,553 | $58,553 | P | |
| GP GLOBAL EQUITY STRATEGIES LP | 2024-01-01 | 2024-12-31 | $25,537 | -$25,537 | -$25,537 | P | |
| QH FUND I LLC | 2023-12-29 | 2024-12-31 | $69 | -$69 | -$69 | ||
| QH FUND I LLC | 2024-01-01 | 2024-12-31 | $395 | $395 | $395 | ||
| BLACKSTONE PRIVATE CREDIT FUND | 2023-12-29 | 2024-12-31 | $248,760 | $252,675 | -$3,915 | -$3,915 | |
| CAPITAL GAINS DIVIDENDS | $3,709 | $3,709 | $3,709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,466 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,647 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,374 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,374 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $191 | EsPenaltyAmt |
| Tax Due | $4,600 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | THOMAS DAVIDSON SR | IndividualWithBooksNm |
| Phone | 3053673416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS N DAVIDSON SR | |||||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| THOMAS N DAVIDSON JR | |||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 14822 MISSISSAUGA ROAD | CALEDON | ONTARIO | CA | L7C 1W6 | ||||
| JOHN C DAVIDSON | |||||||||||||
| 30 HARBOUR HOUSE | KEY LARGO | FL | 33037 | DIRECTOR | 1.50 | $0 | $0 | $0 | |||||
| JAMES R DAVIDSON | |||||||||||||
| 430 CORAL LANE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| JENNIFER DAVIDSON | |||||||||||||
| 1215 COUNTRY CLUB PRADO | CORAL GABLES | FL | 33134 | SECRETARY | 1.50 | $0 | $0 | $0 | |||||
| SALLY A DAVIDSON | |||||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | DIRECTOR | 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 | $4,019,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,407,566 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,630,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,630,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,486,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,783 | TotalTaxAmt |
| Distributable Before Adj | $462,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $462,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $462,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $390,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,305 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $390,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,305 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $242,938 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BETHELL HOSPICE FOUNDATION | ||||||||||||||
| 15835 MCLAUGHLIN RD | INGLEWOOD | ONTARIO | CA | L7C 1HR | NONE | PC | CHARITABLE CONTRIBUTION | $1,486 | ||||||
| BONEFISH & TARPON TRUST | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | 2937 SW 27TH AVENUE SUITE 203 | CORAL GABLES | FL | 33146 | |||||||
| CAMP KESEM UNIVERSITY OF OREGON | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $90 | 440 N BARRANCA AVE 2273 | COVINA | CA | 91723 | |||||||
| CORAL RESTORATION FOUNDATION | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $5,250 | 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | |||||||
| DELTA WATERFOWL FOUNDATION | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | 1412 BASIN AVE | BISMARCK | ND | 58504 | |||||||
| DUCKS UNLIMITED | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $10,174 | ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | |||||||
| EVERGLADES FOUNDATION | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | |||||||
| FLIPCAUSE | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $1,271 | 101 BROADWAY | OAKLAND | CA | 94607 | |||||||
| HABITAT FOR HUMANITY | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | 2700 | ||||||
| LONG POINT REGION CONSERVATION AUTHORITY | ||||||||||||||
| 4 ELM ST | TILLSONBURG | ONTARIO | CA | N4G 0CR | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | ||||||
| MARINE PRESERVATION SOCIETY | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | PO BOX 5200 | KEY WEST | FL | 33041 | |||||||
| OCEAN REEF COMMUNITY FOUNDATION | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $49,000 | 35 OCEAN REEF DRIVE STE 148 | KEY LARGO | FL | 33037 | |||||||
| OCEAN REEF MEDICAL CENTER FOUNDATION | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $500 | 50 BARRACUDA LN | KEY LARGO | FL | 33037 | |||||||
| AMERICAN FRIENDS OF UNH | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $7,315 | 7280 W PALMETTO RD | BOCA RATON | FL | 33433 | |||||||
| BACKUS DECOY MUSEUM | ||||||||||||||
| 1267 2ND CONCESSION RD RR PORT | ONTARIO | CA | N0E 1M0 | NONE | PC | CHARITABLE CONTRIBUTION | $16,093 | ROWAN | ||||||
| A MOMENT OF MAGIC | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $200 | 38 GREBE ST | WIKES BARRE | PA | 18702 | |||||||
| FEEDING AMERICA | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $400 | 161 N CLARK ST STE 700 | CHICAGO | IL | 606013389 | |||||||
| FOOD BANKS - CANADA | ||||||||||||||
| 77 CITY CENTRE DR STE 501 | MISSISSAUGA | ONTARIO | CA | L5B 1M5 | NONE | PC | CHARITABLE CONTRIBUTION | $398 | ||||||
| GEORGETOWN HOSPITAL FOUNDATION | ||||||||||||||
| 1 PRINCESS ANNE DRIVE | GEORGETOWN | ONTARIO | CA | L7G 2B8 | NONE | PC | CHARITABLE CONTRIBUTION | $3,671 | ||||||
| MOVEMBER | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $301 | PO BOX 1595 | CULVER CITY | CA | 90232 | |||||||
| MS CANADA | ||||||||||||||
| 250 DUNDAS STREET WEST STE 500 | TORONTO | ONTARIO | CA | M5T 2Z5 | NONE | PC | CHARITABLE CONTRIBUTION | $1,906 | ||||||
| PROJECT HOPE | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $210 | 1101 CONNECTICUT AVE NW STE 500 | WASHINGTON | DC | 20036 | |||||||
| OCEAN REEF CULTURAL CENTER | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | 200 ANCHOR DR | KEY LARGO | FL | 33037 | |||||||
| ST JUDE (295) | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $500 | 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | |||||||
| THE NATURE CONSERVANCY | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | 800 DOUGLAS RD STE 220 | MIAMI | FL | 33134 | |||||||
| BAPTIST HEALTH FOUNDATION | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $21,125 | 841 PRUDENTIAL DRIVE 1300 | JACKSONVILLE | FL | 32207 | |||||||
| HEALTHNETWORK FOUNDATION | ||||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $125,000 | 3550 LANDER RD SUITE 225 | CLEVELAND | OH | 44124 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,890 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $546,979 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $66,907 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $275,466 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $889,352 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $889,352 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | $57,052 | $69,226 |
| INVESCO RUSSELL 1000 R DYNAMIC | $48,948 | $58,948 |
| ISHARES CORE S&P 500 ETF | $72,814 | $83,003 |
| VIRTUS KAR SMALL-MID CAP | $98,068 | $108,730 |
| GQG PARTNERS EMERGING EQUITY FUND | $185,060 | $196,601 |
| VANGUARD GROWTH ETF | $115,426 | $175,258 |
| ISHARES US EQUITY FACTOR | $58,045 | $58,733 |
| ISHARES TRUST INT GRADE CORPORATE BOND ETF | $16,624 | $17,526 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $5,155 | $19,044 |
| AMAZON COM INC | $9,668 | $23,694 |
| CHEVRON CORP | $5,702 | $9,849 |
| COSTCO WHOLESALE | $11,398 | $36,651 |
| LOCKHEED MARTIN CORP | $12,891 | $17,008 |
| MERCK & CO INC NEW | $14,278 | $19,896 |
| MICROSOFT CORP | $12,023 | $25,290 |
| PROCTOR & GAMBLE | $13,671 | $20,956 |
| QUALCOMM INC | $2,069 | $3,533 |
| ROYAL BANK OF CANADA | $5,678 | $12,051 |
| THERMO FISHER SCIENTIFIC | $8,731 | $15,607 |
| JP MORGAN CHASE | $34,503 | $91,090 |
| APPLE INC | $16,980 | $25,042 |
| DANAHER CORPORATION | $6,681 | $6,887 |
| EATON CORP | $7,593 | $18,253 |
| ELI LILLY & CO | $9,523 | $19,300 |
| NEXTERA ENERGY | $18,437 | $19,715 |
| UNITEDHEALTH GP INC | $5,090 | $5,059 |
| ANGEL OAK ULTRASHORT | $180,879 | $181,291 |
| DOUBLELINE LOW DURATION FUND | $180,847 | $180,219 |
| PUTNAM ULTRA SHORT | $85,647 | $86,921 |
| T ROWE PRICE ULTRA | $208,760 | $216,320 |
| FIDELITY INTERNATIONAL INDEX FUND | $148,490 | $163,638 |
| FIDELITY 500 INDEX FUND | $298,245 | $439,754 |
| RECURRENT MLP & INFRASTRUCTURE | $55,874 | $74,245 |
| BANK OF NOVA SCOTIA CANADA | $249,722 | $214,074 |
| ROYAL BANK OF CANADA | $287,703 | $367,194 |
| MEDTRONIC | $10,008 | $9,985 |
| MADISON SQUARE GRDN SPRT CL A | $7,690 | $9,704 |
| EMERSON ELECTRIC | $12,281 | $16,111 |
| DIGITAL REALTY TRUST INC | $10,174 | $13,300 |
| ORACLE CORP | $10,284 | $14,998 |
| NVIDIA CORPORATION | $8,379 | $25,918 |
| NORTHROP GRUMMAN CP | $9,261 | $9,855 |
| ADVANCED MICRO DEVICES | $6,491 | $6,885 |
| AECOM | $6,061 | $7,477 |
| ARISTA NETWORKS INC | $1,453 | $3,537 |
| CME GROUP INC | $6,692 | $8,128 |
| COLGATE PALMOLIVE CO | $4,136 | $5,000 |
| VERALTO CROP | $689 | $815 |
| AMERICAN ELEC PWR CO | $9,809 | $9,223 |
| BERKSHIRE HATHAWAY CL-B | $22,491 | $24,930 |
| BROADCOM INC | $3,146 | $4,636 |
| CARRIER GLOBAL CORPORATION | $7,322 | $8,533 |
| DELL TECHNOLOGIES | $5,336 | $5,532 |
| META PLATFORMS INC CL A | $8,550 | $8,783 |
| PALO ALTO NETWORKS INC | $3,133 | $4,003 |
| ROCKWELL AUTOMATION INC | $8,902 | $8,574 |
| VERTIV HOLDINGS LLC CL A | $11,327 | $10,225 |
| VISTRA CORP | $8,107 | $8,962 |
| WASTE MGMT INC | $10,259 | $10,090 |
| FT-PREFERRED SECUR & INC ETF | $10,709 | $10,709 |
| UBS SELECT GOVERNMENT PREFERRED FUND | $49,985 | $49,985 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP CHINA VENTURE CAPITAL II LP | $158,698 | $142,627 | $284,904 |
| GP EMERGING MARKETS STRATEGIES LP | $441,412 | $451,908 | $510,958 |
| GP GLOBAL EQUITY STRATEGIES LP | $903,021 | $948,478 | $1,323,948 |
| GP OPPORTUNISTIC GROWTH | $629,908 | $745,260 | $745,260 |
| RCI INVESTMENT LVI LLC | $319,597 | $261,308 | $245,703 |
| KA CREDIT ADVISORS HOLDCO | $13,522 | $138 | $81,000 |
| BLACKSTONE PRIVATE CREDIT | $1,000,000 | $751,240 | $746,263 |
| MSD BDC | $313,517 | $484,989 | $484,989 |
| TIGER GLOBAL XV | $160,615 | $164,544 | $164,544 |
| KAYNE ANDERSON | $768,510 | $999,749 | $1,006,152 |
| CONNOR GROUP DEBT FUND XIX LLC | $355,989 | $361,516 | $361,365 |
| RCI INVESTMENT LXVII LLC | $77,072 | $197,237 | $192,424 |
| NUTECH RECEIVABLE | $336,853 | $0 | $0 |
| QH FUND I | $0 | $903,298 | $948,223 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $144,545 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS-KA CREDIT ADVISORS HOLDCO LLC | $93 | $0 | $93 | $0 |
| OTHER DEDUCTIONS-GP GLOBAL EQUITY | $17,342 | $0 | $17,342 | $0 |
| OTHER DEDUCTIONS-GP EMERGING MKTS | $10,990 | $0 | $10,990 | $0 |
| OTHER DEDUCTIONS-GP CHINA VENTURE CAPITAL II LP | $3,135 | $0 | $3,135 | $0 |
| RCI INVESTMENT LVI LLC | $950 | $0 | $950 | $0 |
| MANAGEMENT FEES | $25,148 | $0 | $25,148 | $0 |
| OTHER DEDUCTIONS-RCI INVESTMENT LXVII LLC | $575 | $0 | $575 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GP EMERGING MARKETS STRATEGIES | $110 | $110 | $110 |
| GP GLOBAL EQUITY STRATEGIES | $2,864 | $2,864 | $2,864 |
| RCI INVESTMENT LVI LLC | $38,737 | $38,737 | $38,737 |
| GP CHINA VENTURE CAPITAL II LP | $32 | $32 | $32 |
| KA CREDIT ADVISORS HOLDCO LLC | $1,502 | $1,502 | $1,502 |
| RCI INVESTMENT LXVII, LLC | $23,711 | $23,711 | $23,711 |
| QH FUND I | -$49 | -$49 | -$49 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID ON GP CHINA VENTURE CAPITAL II LP | $181 | $181 | $181 | $0 |
| FOREIGN TAX PAID ON UBS-9060 | $882 | $882 | $882 | $0 |
| FOREIGN TAX PAID ON GP GLOBAL EQUITY STRATEGIES LP | $1,001 | $1,001 | $1,001 | $0 |
| FOREIGN TAX PAID ON GP EMERGING MARKETS STRATEGIES | $1,452 | $1,452 | $1,452 | $0 |
| FOREIGN TAX PAID ON UBS-9171 | $6,191 | $6,191 | $6,191 | $0 |
| INCOME TAX | $5,000 | $0 | $5,000 | $0 |
| FOREIGN TAX PAID ON MORGAN STANLEY-5549 | $65 | $65 | $65 | $0 |
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