FRANCESCO AND MARY GIAMBELLI FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCESCO AND MARY GIAMBELLI FOUNDATION INC (EIN 46-3230605)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101639
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 463230605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Francesco and Mary Giambelli Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Justine Tenney | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,075,982 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $801,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $801,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,815,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $477,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,859 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,335,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,367,168 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $57,708 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $542,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $392,015 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,000 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,340 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,340 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,840 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $715,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $410,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,769,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,769,183 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,484,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $410,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,073,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,148,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $956,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $984,057 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $957,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $957,768 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,778,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,146,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,590,463 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,801,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,308,733 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,527,751 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,563,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,413,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,075,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $27,563,815 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,413,250 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,563,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,413,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,563,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,413,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,563,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,148,873 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,414,942 | SubtotalAmt |
| Other Decreases | $1,692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,413,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $6,475,907 | $6,137,148 | $338,759 | $338,759 | |||
| Passthrough K1 Capital Gain/(Loss) | $139,079 | ||||||
| Golub Capital BDC 3 Inc | $340,085 | $340,085 | P | 2023-12-31 | 2024-06-03 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $477,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,294 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,294 | SubtotalAmt |
| Tax Based On Investment Income | $13,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,794 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,994 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,300 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANGELO VIVOLO | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $25,000 | $0 | $0 |
| JUSTINE DEVITO TENNEY | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 6.0 | $25,000 | $0 | $0 |
| JAMI DEVELLIS | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 3.0 | $25,000 | $0 | $0 |
| CLAUDIO DEVELLIS | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Corient | |||||
| 60 Columbia Rd Blg A Ste 300 | MORRISTOWN | NJ | 079604534 | Investment Mgmt | $53,255 |
| Beacon Investment Advisory Ser | |||||
| 163 Madison Ave | MORRISTOWN | NJ | 07960 | Investment Mgmt | $125,908 |
| Mazars USA LLP | |||||
| 60 Crossways Park Drive West Ste 3 | WOODBURY | NY | 117972018 | Accounting Svcs | $57,708 |
| Tiedemann ABP | |||||
| 520 Madison Ave 26th Fl | NEW YORK | NY | 10022 | Investment Mgmt | $212,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,009,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $986,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,671,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,667,774 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,667,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $595,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,072,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,953,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,953,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,294 | TotalTaxAmt |
| Distributable Before Adj | $1,940,344 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,940,344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,940,344 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,073,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,073,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,940,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,639,034 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,073,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,639,034 | AppliedToYear1Amt |
| Applied To Current Year | $434,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,505,507 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 4MONTGOMERYS KIDS INC | ||||||||||
| PO BOX 34864 | BETHESDA | MD | 20827 | N/A | PC | General & Unrestricted | $2,500 | |||
| APPEAL OF CONSCIENCE FOUNDATION | ||||||||||
| 251 E 71ST ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $10,000 | |||
| ARCHBISHOP MOLLOY HIGH SCHOOL | ||||||||||
| 8353 MANTON ST | BRIARWOOD | NY | 11435 | N/A | PC | General & Unrestricted | $50,000 | |||
| ARCHDIOCESE OF WASHINGTON | ||||||||||
| PO BOX 29260 | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $3,000 | |||
| BISHOP LOUGHLIN MEMORIAL HIGH SCHOOL | ||||||||||
| 357 CLERMONT AVE | BROOKLYN | NY | 11238 | N/A | PC | General & Unrestricted | $60,000 | |||
| BRONX OPERA COMPANY INC | ||||||||||
| 5 MINERVA PL | BRONX | NY | 10468 | N/A | PC | General & Unrestricted | $10,000 | |||
| CATHOLIC CHARITIES NY SECOND CENTURY FUND | ||||||||||
| 1011 FIRST AVE 11TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $60,000 | |||
| CATHOLIC FAITH NETWORK | ||||||||||
| 1200 GLENN CURTISS BLVD | UNIONDALE | NY | 11553 | N/A | PC | General & Unrestricted | $95,000 | |||
| CATHOLIC GUARDIAN SERVICES | ||||||||||
| 1990 WESTCHESTER AVE | BRONX | NY | 10462 | N/A | PC | General & Unrestricted | $7,500 | |||
| CENTRAL SYNAGOGUE-BETH EMETH | ||||||||||
| 430 DEMOTT AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | General & Unrestricted | $10,000 | |||
| CHURCH OF SAINT BRIGID INC | ||||||||||
| 85 POST AVE | WESTBURY | NY | 11590 | N/A | PC | General & Unrestricted | $25,000 | |||
| CHURCH OF THE HOLY APOSTLES | ||||||||||
| 296 9TH AVE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $25,000 | |||
| CITY HARVEST INC | ||||||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $20,000 | |||
| COLUMBUS CITIZENS FOUNDATION INC | ||||||||||
| 8 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $87,000 | |||
| CRISTO REY NEW YORK HIGH SCHOOL | ||||||||||
| 112 EAST 106TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $20,000 | |||
| CULINARY INSTITUTE OF AMERICA | ||||||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 12538 | N/A | PC | General & Unrestricted | $200,000 | |||
| EMOTIONS MATTER INC | ||||||||||
| PO BOX 7642 | GARDEN CITY | NY | 11530 | N/A | PC | General & Unrestricted | $30,000 | |||
| FANS FOR THE CURE | ||||||||||
| PO BOX 213 | NEW YORK | NY | 10101 | N/A | PC | General & Unrestricted | $5,000 | |||
| FIGLI DI SAN GENNARO INC | ||||||||||
| 113 BAXTER ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,000 | |||
| FOOD BANK FOR NEW YORK CITY | ||||||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $25,000 | |||
| FORDHAM PREPARATORY SCHOOL | ||||||||||
| 441 E FORDHAM RD | BRONX | NY | 10458 | N/A | PC | General & Unrestricted | $50,000 | |||
| FUND FOR PUBLIC SCHOOLS INC | ||||||||||
| 52 CHAMBERS ST ROOM 305 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $21,565 | |||
| FUTURES IN EDUCATION ENDOWMENT FUND FOR BROOKLYN A | ||||||||||
| 243 PROSPECT PARK W | BROOKLYN | NY | 11215 | N/A | PC | General & Unrestricted | $10,000 | |||
| GIFT OF LIFE INC | ||||||||||
| 475 NORTHERN BLVD STE 22 | GREAT NECK | NY | 11021 | N/A | PC | General & Unrestricted | $20,000 | |||
| HISPANIC BROTHERHOOD OF ROCKVILLE CENTRE INC | ||||||||||
| 59 CLINTON AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | General & Unrestricted | $10,000 | |||
| HOLY CROSS HIGH SCHOOL OF BAYSIDE | ||||||||||
| 2620 FRANCIS LEWIS BLVD | FLUSHING | NY | 11358 | N/A | PC | General & Unrestricted | $50,000 | |||
| HOLY TRINITY CHURCH | ||||||||||
| 3513 N ST NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $2,500 | |||
| HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POO | ||||||||||
| 2999 SCHURZ AVE | BRONX | NY | 10465 | N/A | PC | General & Unrestricted | $5,000 | |||
| HUDSON RIVER MUSEUM OF WESTCHESTER | ||||||||||
| 511 WARBURTON AVE | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $3,000 | |||
| ISLAND HARVEST LTD | ||||||||||
| 126 SPAGNOLI RD | MELVILLE | NY | 11747 | N/A | PC | General & Unrestricted | $25,000 | |||
| ITALIAN AMERICAN BASEBALL FOUNDATION | ||||||||||
| 549 OAK GROVE RD | FRENCHTOWN | NJ | 08825 | N/A | PC | General & Unrestricted | $5,000 | |||
| ITALIAN AMERICAN FORUM INC | ||||||||||
| 141 PKWY RD STE 2B | BRONXVILLE | NY | 10708 | N/A | PC | General & Unrestricted | $10,000 | |||
| ITALIAN AMERICAN LEADERSHIP FORUM | ||||||||||
| 219 E ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 | |||
| ITALIAN AMERICAN MUSEUM | ||||||||||
| 1806 HERING AVE | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $1,500 | |||
| ITALIAN CHARITIES OF AMERICA INC | ||||||||||
| 8320 QUEENS BLVD | ELMHURST | NY | 11373 | N/A | PC | General & Unrestricted | $6,450 | |||
| ITALIAN HERITAGE AND CULTURE COMMITTEE OF NEW YORK | ||||||||||
| 686 PARK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $5,000 | |||
| ITALIAN LANGUAGE FOUNDATION INC | ||||||||||
| PO BOX 112 28 MAPLE PL | MANHASSET | NY | 11030 | N/A | PC | General & Unrestricted | $20,000 | |||
| ITALIAN WELFARE LEAGUE INC | ||||||||||
| 8 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $50,000 | |||
| JOHN CABOT UNIVERSITY | ||||||||||
| N/A | PC | General & Unrestricted | $20,000 | ROME ITALY 00165 | ROME | IT | ||||
| KINDWORKS INC | ||||||||||
| 7979 OLD GEORGETOWN RD 10TH FL | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $2,000 | |||
| LES AMIS DESCOFFIER SOCIETY FOUNDATION INC | ||||||||||
| 787 RIDGEWOOD RD | MILLBURN | NJ | 07041 | N/A | PC | General & Unrestricted | $2,000 | |||
| LIEUTENANT DETECTIVE JOSEPH PETROSINO ASSOCIATION | ||||||||||
| 1120 154TH ST | WHITESTONE | NY | 11357 | N/A | PC | General & Unrestricted | $10,000 | |||
| LOYOLA SCHOOL | ||||||||||
| 980 PARK AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $50,000 | |||
| MAN CAVE HEALTH INC | ||||||||||
| 34 AUDREY AVE | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $5,000 | |||
| MANHATTAN UNIVERSITY | ||||||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | N/A | PC | General & Unrestricted | $20,000 | |||
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 | |||
| MOMMAS INC | ||||||||||
| 3100 HEMPSTEAD TPKE | LEVITTOWN | NY | 11756 | N/A | PC | General & Unrestricted | $50,000 | |||
| NATIONAL ITALIAN AMERICAN FOUNDATION INC | ||||||||||
| 1860 19TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $59,338 | |||
| NATIONAL ORGANIZATION OF ITALIAN- AMERICAN WOMEN I | ||||||||||
| 25 W 43RD ST STE 1010 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $10,000 | |||
| NEW YORK CITY COLLEGE OF TECHNOLOGY FOUNDATION INC | ||||||||||
| 300 JAY ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $50,000 | |||
| NOSH DELIVERS INC | ||||||||||
| PO BOX 99 | SEA CLIFF | NY | 11579 | N/A | PC | General & Unrestricted | $10,000 | |||
| OUR LADY OF MT CARMEL SCHOOL | ||||||||||
| 2465 BATHGATE AVE | BRONX | NY | 10458 | N/A | PC | General & Unrestricted | $10,000 | |||
| PATH TO PEACE FOUNDATION | ||||||||||
| 25 E 39TH ST | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $15,000 | |||
| REGIS HIGH SCHOOL | ||||||||||
| 55 E 84TH ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $50,000 | |||
| SACRED HEART HIGH SCHOOL | ||||||||||
| 34 CONVENT AVE | YONKERS | NY | 10703 | N/A | PC | General & Unrestricted | $50,000 | |||
| ST ATHANASIUS CATHOLIC ACADEMY | ||||||||||
| 6120 BAY PKWY | BROOKLYN | NY | 11204 | N/A | PC | General & Unrestricted | $15,000 | |||
| ST FRANCIS FOOD PANTRIES AND SHELTERS INC | ||||||||||
| 450 7TH AVE STE 601 | NEW YORK | NY | 10123 | N/A | PC | General & Unrestricted | $5,000 | |||
| ST IGNATIUS SCHOOL | ||||||||||
| 740 MANIDA ST | BRONX | NY | 10474 | N/A | PC | General & Unrestricted | $20,000 | |||
| ST JOHNS UNIVERSITY NEW YORK | ||||||||||
| 8000 UTOPIA PKWY | QUEENS | NY | 11439 | N/A | PC | General & Unrestricted | $50,000 | |||
| ST STEPHEN OF HUNGARY SCHOOL FOUNDATION INC | ||||||||||
| 1632 1ST AVE 347 | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $10,000 | |||
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $25,000 | |||
| STUDENT SPONSOR PARTNERSHIP INC | ||||||||||
| 90 BROAD ST STE 400 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 | |||
| THE ALFRED E SMITH MEMORIAL FOUNDATION | ||||||||||
| 1011 FIRST AVE SUITE 1400 | New YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 | |||
| THE PORCH PANTRY | ||||||||||
| 18 LAUREL AVE R | GLEN COVE | NY | 11542 | N/A | PC | General & Unrestricted | $10,000 | |||
| WASHINGTON EPISCOPAL DAY SCHOOL INC | ||||||||||
| 5600 LITTLE FALLS PKWY | BETHESDA | MD | 20816 | N/A | PC | General & Unrestricted | $10,000 | |||
| ASSOCIATION OF SMALL FOUNDATIONS | ||||||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL & UNRESTRICTED | $830 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,769,183 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,545 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $801,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,121 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $477,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$32,477 | 14 | $61,988 |
| DISTRIBUTION AFTER LIQUIDATION | 01 | $1,871 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$31,356 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,367,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,335,812 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| General Consultations | $28,495 | $28,495 |
| Tax Return Preparation/Review | $29,213 | $29,213 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ABIOMED INC CONTRA - CVR LINE | $1 | |
| ADVANCED MICRO DEVICES INC | $614,942 | $289,017 |
| AKRE FOCUS INSTITUTIONAL | $1,015,468 | $499,281 |
| ALPHABET INC CL C | $304,704 | $136,426 |
| AMAZON COM | $548,475 | $383,893 |
| ANALOG DEVICES INC | $807,348 | $185,326 |
| APOLLO GLOBAL MANAGEMENT, INC | $198,192 | $131,421 |
| APPLE INC | $250,420 | $129,173 |
| APPLIED MATERIALS INC | $113,841 | $130,144 |
| BLACKROCK EMERGING MARKETS FUN | $27,001 | $35,000 |
| BOSTON SCIENTIFIC | $151,844 | $133,010 |
| CHARLES SCHWAB INTRNTNL EQ | $80,253 | $68,819 |
| COSTCO WHOLESALE CORPORATION | $343,601 | $112,718 |
| CROWDSTRIKE HOLDINGS, INC | $188,188 | $101,277 |
| DANAHER CORP | $596,830 | $132,425 |
| DEXCOM, INC | $1,088,780 | $323,088 |
| DODGE & COX INCOME FUND | $97,243 | $98,000 |
| DODGE & COX STOCK | $79,794 | $69,707 |
| DOUBLELINE TOTAL RETURN BOND | $232,174 | $281,627 |
| ELI LILLY & CO | $347,400 | $365,108 |
| FIDELITY 500 INDEX FUND | $660,007 | $275,618 |
| FIDELITY LONG-TERM TREASURY BO | $60,027 | $89,680 |
| FT ENERGY INCOME PARTNERS STRA | $499,906 | $406,084 |
| GMO TRUST SMALL CAP QU I | $63,222 | $60,000 |
| GOLUB CAPITAL BDC, INC | $231,023 | $340,085 |
| GQG PARTNERS EMERGING MARKETS | $771,572 | $616,698 |
| GQG PARTNERS GLOBAL QUALITY EQ | $1,596,152 | $1,200,000 |
| IDEXX CORP | $930,240 | $116,861 |
| ILLINOIS TOOL WORKS | $190,170 | $109,630 |
| INSULET CORPORATION | $783,210 | $135,872 |
| INTUITIVE SURGICAL | $365,372 | $198,644 |
| ISHARES BARCLAYS 0-5 YR TIPS | $731,764 | $707,729 |
| ISHARES CORE MSCI EMERGING MAR | $55,092 | $64,935 |
| ISHARES S&P 1500 INDEX FD | $5,647,703 | $2,814,717 |
| ISHARES TR S & P MIDCAP 400 IN | $1,097,279 | $529,337 |
| ISHARES TRUST MSCI EAFE INDEX | $990,869 | $924,115 |
| ISHARES ULTRA SHORT TERM BOND | $252,150 | $252,720 |
| JOHN HANCOCK FDS III DISCIPLIN | $52,791 | $60,000 |
| JP MORGAN ULTRA SHORT INCOME E | $251,850 | $253,670 |
| JPMORGAN CORE PLUS BOND FUND | $93,641 | $95,000 |
| MASTERCARD INC | $394,928 | $64,829 |
| METTLER-TOLEDO INTL | $520,064 | $210,134 |
| MICROSOFT CORP | $337,200 | $236,628 |
| MOODYS CORP | $189,348 | $110,214 |
| NOVO NORDISK A S | $172,040 | $251,170 |
| NVIDIA CORP | $1,074,320 | $107,344 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | $1,110,010 | $964,600 |
| PRINCIPAL FDS, INC. MIDCAP FD | $58,516 | $60,000 |
| SERVICE NOW | $238,527 | $113,184 |
| STRYKER CORPORATION | $144,020 | $136,909 |
| THERMO FISHER SCIENTIFIC INC | $520,230 | $471,252 |
| THRIVENT SMALL CAP STOCK | $65,794 | $60,000 |
| VANGUARD INTERM- TERM GOVERNME | $266,831 | $285,680 |
| VANGUARD INTERMEDIATE TERM INV | $241,851 | $263,724 |
| VANGUARD INTERMEDIATE-TERM TRE | $389,200 | $400,000 |
| VANGUARD S&P 500 ETF | $558,746 | $403,902 |
| VANGUARD SHORT TERM CORP BD IN | $67,952 | $66,032 |
| VANGUARD TOTAL BOND MARKET IND | $3,180,192 | $3,149,999 |
| VANGUARD TOTAL WORLD STK INDEX | $1,494,942 | $776,797 |
| VANGUARD ULTRA ST BND ADMR | $41,162 | $41,413 |
| ZOETIS INC | $114,051 | $116,083 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAZ HALCYON OFFSHORE STRATEGIC | $109,056 | $15,671 |
| HYBRID EQUITY FUND, LP SERIES | $751,828 | $819,872 |
| LL MORTGAGE FUND LP | $524,513 | $516,034 |
| MULTI-STRATEGY SEGREGATED | $2,682,031 | $2,893,024 |
| NY METRO PORTFOLIO LLC | $116,255 | $184,991 |
| STARWOOD REAL ESTATE INCOME TR | $125,050 | $98,159 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $800 | LegalFeesAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,692 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Set-Up Fee | $14,500 | $14,500 | |
| Bank Charges | $50 | $50 | |
| Digital Subscriptions | $340 | $340 | |
| FOUNDATION DUES & MEMBERSHIPS | $750 | $750 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp HYBRID EQUITY FUND, LP | $13,916 | $13,882 | |
| K-1 Exp LL MORTGAGE FUND LP | $4,833 | $4,833 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss HYBRID EQUITY FUND, LP SERIES CLASS | $12,247 | $25,990 |
| K-1 Inc/Loss LL MORTGAGE FUND LP | $42,679 | $42,679 |
| K-1 Inc/Loss NY METRO PORTFOLIO LLC | -$25,415 | -$6,681 |
| Distribution after Liquidation - UOB Eag | $1,871 | $1,871 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $392,015 | $392,015 | |
| PHILANTHROPIC CONSULTING SRVCS | $150,000 | $150,000 |
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