QUEALLY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- QUEALLY FOUNDATION INC (EIN 77-0607990)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349104739
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:28:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464409177 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECHELON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1435 MORRIS AVE SUITE 3C | AddressLine1Txt |
| City | UNION | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07083 | 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 | 770607990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE QUEALLY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUEA | BusinessNameControlTxt |
| Phone | 2038581382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 SEABREEZE AVE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL QUEALLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2038581382 | PhoneNum |
| Signature | 2025-11-14 | 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 | JING MAO | PreparerPersonNm |
| PTIN | P01345554 | PTIN |
| Phone | 7329037338 | 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 | $35,857,223 | 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 | $736,025 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $457,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $459,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,732,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,669 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $866,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $729,631 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,518,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,647,704 | 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 | $18,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,610 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,239 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $356,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,756 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $542,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,239 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,092,441 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,092,441 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,634,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,165,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $883,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,515,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,635,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,702 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,935,169 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,961,629 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,317,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,352,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,255,538 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,343,355 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,490,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,267,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,296,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,150,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,857,223 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $30,296,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,150,689 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,296,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,150,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,296,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,150,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,296,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $883,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,137 | OtherIncreasesAmt |
| Subtotal | $31,185,186 | SubtotalAmt |
| Other Decreases | $34,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,150,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES - FIDELITY X7455 | $569,599 | $621,009 | -$51,410 | -$51,410 | |
| PUBLIC TRADED SECURITIES - FIDELITY X7455 WASH SALE | $10,517 | $10,517 | $10,517 | ||
| PUBLIC TRADED SECURITIES - FIDELITY X7455 | $906,219 | $613,848 | $292,371 | $292,371 | |
| PUBLIC TRADED SECURITIES - FIDELITY X7614 | $124,503 | $146,362 | -$21,859 | -$21,859 | |
| PUBLIC TRADED SECURITIES - FIDELITY X7614 | $702,843 | $509,947 | $192,896 | $192,896 | |
| PUBLIC TRADED SECURITIES - CITI X0768 | $1,669,202 | $1,667,469 | $1,733 | $1,733 | |
| PUBLIC TRADED SECURITIES - CITI X1132 | $51,368 | $48,395 | $2,973 | $2,973 | |
| PUBLIC TRADED SECURITIES - CITI X1132 WASH SALE | $377 | $377 | $377 | ||
| PUBLIC TRADED SECURITIES - CITI X4196 | $73 | $11,764 | -$11,691 | -$11,691 | |
| PUBLIC TRADED SECURITIES - CITI X8197 | $2,612,574 | $2,583,157 | $29,417 | $29,417 | |
| PUBLIC TRADED SECURITIES - CITI X8197 WASH SALE | $3,851 | $3,851 | $3,851 | ||
| PUBLIC TRADED SECURITIES - CITI X8197 | $80,917 | $65,985 | $14,932 | $14,932 | |
| NORTH SHORE AVIATION - SEC 1231 | $3,561 | -$3,561 | -$3,561 | ||
| CAPITAL GAINS DIVIDENDS | $123 | $123 | $123 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,669 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,064 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,064 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,064 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,265 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,265 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,201 | OverpaymentAmt |
| Applied To ES Tax | $13,201 | 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://THEQUEALLYFOUNDATION.COM/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 5Q MANAGEMENT COMPANY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039201544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 SOUTH AVENUE | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ANNE-MARIE QUEALLY | ||||||||
| 326 SEABREEZE AVE | PALM BEACH | FL | 33480 | VICE PRESIDENT/ DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL B QUEALLY | ||||||||
| 326 SEABREEZE AVE | PALM BEACH | FL | 33480 | PRESIDENT/ DIRECTOR/ SECRE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELLTOWER LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 SOUTH AVE | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC CONSULTING | ServiceTypeTxt |
| Compensation | $109,858 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $18,664,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,642,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,267,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,574,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,574,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $518,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,055,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,702,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,702,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,064 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,135 | IncomeTaxAmt |
| Total Tax | $39,199 | TotalTaxAmt |
| Distributable Before Adj | $1,663,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,663,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,663,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,165,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,165,680 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,663,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,703,423 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,427,884 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $839,610 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,315,993 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,567,852 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,854,762 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,165,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,165,680 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $497,917 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $497,917 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,356,845 | 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 | $1,205,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,151,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,427,884 | ExcessFromYear4Amt |
| Excess From Year3 | $839,610 | ExcessFromYear3Amt |
| Excess From Year2 | $1,315,993 | ExcessFromYear2Amt |
| Excess From Year1 | $1,567,852 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE-MARIE QUEALLY | ContributingManagerNm |
| Contributing Manager | PAUL B QUEALLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $320,975 |
| FRIENDS OF SCHOOL IN THE SQUARE INC | |||||||
| 120 WADSWORTH AVE | NEW YORK | NY | 10033 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $66,090 |
| HOPE RURAL SCHOOL | |||||||
| 15929 SW 150TH ST | INDIANTOWN | FL | 34956 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $56,626 |
| INVEST IN EDUCATION FOUNDATION | |||||||
| 125 WOLF ROAD | ALBANY | NY | 12205 | PC PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| JDRF | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $83,000 |
| RISING STARS INC | |||||||
| 63 BABYLON TURNPIKE | FREEPORT | NY | 11520 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $70,000 |
| ROMULUS T WEATHERMAN MEMORIAL FUND | |||||||
| 19 RAILROAD PL SUITE 301 C/O STA | SARATOGA SPRINGS | NY | 12866 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06825 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ST EDWARDS GUILD | |||||||
| 144 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| WINGED FOOT FOUNDATION | |||||||
| 913 MANCHESTER ST | NAPERVILLE | IL | 60563 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| US SKI & SNOWBOARD FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $28,000 |
| DIOCESE OF BRIDGEPORT - WE STAND WITH CHRIST | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | NONE | PC PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,092,441 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,404 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $866,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $459,026 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,782,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,782,629 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PAUL AND ANNE-MARIE QUEALLY | |||||||
| 1 | 326 SEABREEZE AVE | PALM BEACH | FL | 33480 | $717,585 | Yes (X) | Yes (X) |
| PAUL AND ANNE-MARIE QUEALLY | |||||||
| 2 | 326 SEABREEZE AVE | PALM BEACH | FL | 33480 | $18,440 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3000 SHARES OF PAYCOM STOCK | NoncashPropertyDesc |
| Fair Market Value | $717,585 | FairMarketValueAmt |
| Received | 2024-12-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $18,440 | Amt |
| Net Investment Income | $4,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4D MOLECULAR THERAPEUTICS INC COM | $1,482 | $312 |
| 89BIO INC COM | $1,563 | $1,337 |
| ABBOTT LABS COM | $6,510 | $6,900 |
| ABBVIE INC COM | $125,330 | $133,097 |
| ADVANCED MICRO DEVICES INC(AMD) | $32,622 | $77,668 |
| AIR PRODS & CHEMS INC COM | $96,592 | $113,116 |
| AKERO THERAPEUTICS INC COM | $1,845 | $2,504 |
| ALIGN TECHNOLOGY INC COM | $1,213 | $834 |
| ALLSPRING TREASURY PLUS MONEY MKT PISXX | $34,178 | $34,178 |
| ALNYLAM PHARMACEUTICALS INC COM | $589 | $941 |
| ALPHABET INC CAP STK CL A(GOOGL) | $35,665 | $87,267 |
| AMAZON.COM INC (AMZN) | $164,998 | $329,743 |
| AMGEN INC COM | $7,995 | $7,298 |
| AMICUS THERAPEUTICS INC COM | $946 | $820 |
| ANALOG DEVICES INC COM(ADI) | $20,312 | $25,920 |
| AON PLC SHS CL A COM (AON) | $36,601 | $57,106 |
| APOGEE THERAPEUTICS INC COM | $508 | $498 |
| APPLE INC | $345,611 | $1,085,821 |
| APPLOVIN CORP COM CL A(APP) | $34,700 | $32,383 |
| ARCELLX INC COM | $942 | $1,380 |
| ARDELYX INC COM | $1,472 | $1,146 |
| ARGENX SE SPONS ADS ISIN# US04016X1019 | $3,318 | $5,535 |
| ASCENDIS PHARMA A/S SPONSORED ADR | $3,567 | $3,442 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | $123,752 | $194,062 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | $10,034 | $9,369 |
| AUTODESK INC (ADSK) | $17,723 | $29,853 |
| AVADEL PHARMACEUTICALS PLC REGISTERED SHS | $2,320 | $1,419 |
| AVIDITY BIOSCIENCES INC COM | $2,609 | $1,919 |
| BICARA THERAPEUTICS INC COM | $547 | $366 |
| BIOHAVEN LTD USD COM SHS | $2,380 | $2,316 |
| BOSTON SCIENTIFIC CORP COM | $5,557 | $7,235 |
| BRIDGEBIO PHARMA INC COM | $1,156 | $1,262 |
| BROADCOM INC COM | $187,849 | $224,885 |
| BUILDERS FIRSTSOURCE INC COM | $76,562 | $61,746 |
| CENCORA INC COM | $1,893 | $1,797 |
| CENTENE CORP DEL COM | $1,363 | $1,090 |
| CG ONCOLOGY INC COM | $484 | $430 |
| CHUBB LTD | $55,828 | $68,799 |
| CONSTELLATION ENERGY CORP COM(CEG) | $133,694 | $167,111 |
| COOPER COS INC COM PAR | $1,714 | $1,747 |
| COSTCO WHOLESALE CORP COM USD0.01 | $25,422 | $62,306 |
| CRINETICS PHARMACEUTICALS INC COM | $922 | $1,074 |
| CROWDSTRIKE HLDGS | $70,536 | $106,754 |
| CSX CORP COM USD1 (CSX) | $38,761 | $49,728 |
| CYTOKINETICS INC COM NEW | $1,023 | $800 |
| DANAHER CORPORATION COM(DHR) | $98,737 | $106,741 |
| DEXCOM INC (DXCM) | $66,941 | $63,149 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | $155,183 | $131,390 |
| DYNE THERAPEUTICS INC COM | $2,170 | $1,814 |
| EATON CORPORATION PLC(ETN) | $50,525 | $56,750 |
| EDGEWISE THERAPEUTICS INC COM | $784 | $1,041 |
| EDWARDS LIFESCIENCES CORP(EW) | $2,256 | $1,925 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | $51,312 | $33,387 |
| ELEVANCE HEALTH INC COM | $4,266 | $2,951 |
| ELI LILLY AND CO (LLY) | $61,865 | $104,220 |
| EOG RESOURCES INC (EOG) | $44,310 | $47,071 |
| FIMM TREASURY PORTFOLIO: INSTL CL (FRBXX) | $873,704 | $873,704 |
| GERON CORP COM | $628 | $489 |
| GILEAD SCIENCES | $78,302 | $108,442 |
| GLOBUS MED INC CL A NEW | $2,047 | $3,308 |
| HCA HEALTHCARE INC COM | $3,094 | $3,002 |
| HEICO CORP NEW COM(HEI) | $93,567 | $93,907 |
| HOME DEPOT INC (HD) | $40,316 | $61,071 |
| HUMANA INC COM | $2,598 | $2,030 |
| ICON PLC LTD SHS ISIN#IE0005711209 | $1,192 | $839 |
| IDEAYA BIOSCIENCES INC COM | $1,613 | $1,105 |
| ILLUMINA INC COM | $1,407 | $1,604 |
| IMMUNOME INC COM | $572 | $404 |
| INSMED INC COM PAR $ 01 | $278 | $759 |
| INSPIRE MED SYS INC COM | $1,453 | $1,668 |
| INTERDIGITAL INC | $52,015 | $89,692 |
| INTUIT INC (INTU) | $90,144 | $182,894 |
| INTUITIVE SURGICAL INC(ISRG) | $138,621 | $255,238 |
| IQVIA HLDGS INC COM | $927 | $786 |
| JANUX THERAPEUTICS INC COM | $1,569 | $1,660 |
| JOHNSON & JOHNSON COM | $8,520 | $7,809 |
| JPMORGAN CHASE & CO(JPM) | $70,662 | $151,976 |
| KENVUE INC COM | $102,732 | $110,871 |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | $76,998 | $70,396 |
| L3HARRIS TECHNOLOGIES INC COM | $86,353 | $82,640 |
| LANTHEUS HLDGS INC COM | $1,576 | $2,058 |
| LEGEND BIOTECH CORP SPONS ADR ISIN#US52490G1022 | $1,125 | $781 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $58,139 | $77,834 |
| LILLY ELI & CO COM | $22,387 | $23,160 |
| LOCKHEED MARTIN CORP COM USD1.00 (LMT) | $48,160 | $48,594 |
| MADRIGAL PHARMACEUTICALS INC COM | $2,146 | $3,086 |
| MANULIFE FINL CORP | $52,161 | $80,153 |
| MARRIOTT INTERNATIONAL INC | $22,199 | $56,625 |
| MASTERCARD INCORPORATED CL A | $271,272 | $566,063 |
| MONGODB INC CL A(MDB) | $101,504 | $62,160 |
| MCKESSON CORP COM | $1,921 | $2,280 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,928 | $1,917 |
| MERCK & CO INC NEW COM | $7,865 | $6,168 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) | $64,158 | $120,615 |
| MICRON TECHNOLOGY INC COM | $73,007 | $55,798 |
| MICROSOFT CORP (MSFT) | $639,151 | $1,171,349 |
| MIRUM PHARMACEUTICALS INC COM | $1,047 | $1,695 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) | $77,150 | $76,329 |
| NEOGENOMICS INC COM NEW | $696 | $857 |
| NEUROCRINE BIOSCIENCES INC COM | $799 | $819 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | $55,152 | $58,356 |
| NORTHROP GRUMMAN CORP COM USD1 (NOC) | $46,943 | $46,929 |
| NOVA LTD ORDINARY SHARES(NVMI) | $124,161 | $116,594 |
| NOVARTIS AG SPONSORED ADR | $5,334 | $5,449 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $13,715 | $9,376 |
| NRG ENERGY INC COM NEW | $91,599 | $111,512 |
| NVIDIA CORPORATION COM(NVDA) | $51,169 | $694,414 |
| ONTO INNOVATION INC COM(ONTO) | $97,647 | $109,669 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $50,279 | $112,815 |
| PAYCOM SOFTWARE INC AND OPTIONS | $4,388,921 | $3,019,823 |
| PENUMBRA INC COM | $1,732 | $2,137 |
| PHILIP MORRIS INTL | $94,209 | $121,674 |
| PLAINS GP HLDGS L P LTD | $54,298 | $66,094 |
| PRAXIS PRECISION MEDICINES INC COM | $626 | $616 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | $174,823 | $170,016 |
| PROCTER AND GAMBLE CO COM(PG) | $22,847 | $30,345 |
| PROLOGIS INC COM | $118,917 | $109,928 |
| PRUDENTIAL FINL INC COM | $104,293 | $117,819 |
| PTC THERAPEUTICS INC COM | $782 | $1,354 |
| REDDIT INC CL A (RDDT) | $95,672 | $120,128 |
| REVOLUTION MEDICINES INC COM | $2,890 | $3,106 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $2,798 | $3,104 |
| ROCKET PHARMACEUTICALS INC COM | $421 | $465 |
| RTX CORPORATION COM | $48,323 | $54,967 |
| SANOFI SPONS ADR ISIN#US80105N1054 | $6,673 | $6,800 |
| SAREPTA THERAPEUTICS INC COM | $4,076 | $4,134 |
| SCHLUMBERGER LIMITED COM | $115,643 | $102,943 |
| SERVICENOW INC COM USD0.001(NOW) | $81,999 | $199,303 |
| SOLENO THERAPEUTICS INC COM PAR | $2,112 | $2,113 |
| SOTERA HEALTH CO COM | $710 | $876 |
| SPDR S&P 500 ETF TR TR UNIT SPY | $749,480 | $852,746 |
| SPDR SER TR S&P 500 GROWTH ETF SPYG | $1,001,586 | $1,202,560 |
| SPOTIFY TECHNOLOGY S.A. COM (SPOT) | $218,743 | $308,692 |
| STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | $1,004 | $1,028 |
| STRUCTURE THERAPEUTICS INC SPONS ADR ISIN#US86366E1064 | $1,683 | $1,058 |
| STRYKER CORP COMMON | $4,292 | $4,681 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) | $91,796 | $108,620 |
| TAKEDA PHARMACEUTICAL CO LTD ISIN#US8740602052 | $721 | $715 |
| TAKE-TWO INTERACTIVE | $99,744 | $120,941 |
| TELEFLEX INC COM | $2,132 | $1,780 |
| TESLA INC COM (TSLA) | $133,177 | $156,286 |
| TETRA TECH INC (TTEK) | $40,147 | $34,262 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | $2,790 | $3,504 |
| THE TRADE DESK INC COM CL A(TTD) | $100,557 | $130,693 |
| THERMO FISHER SCIENTIFIC INC COM | $5,997 | $5,723 |
| TRADEWEB MKTS INC CL A (TW) | $114,138 | $250,843 |
| TRANSDIGM GROUP INC (TDG) | $63,487 | $127,995 |
| TRAVERE THERAPEUTICS INC COM | $552 | $523 |
| UBER TECHNOLOGIES INC COM(UBER) | $49,775 | $103,992 |
| UNION PAC CORP COM(UNP) | $40,860 | $52,221 |
| UNITED THERAPEUTICS CORP DEL COM | $1,650 | $2,470 |
| UNITEDHEALTH GROUP INC COM | $16,269 | $16,693 |
| VAXCYTE INC COM | $2,816 | $3,602 |
| VERTEX PHARMACEUTICALS INC(VRTX) | $78,517 | $82,956 |
| VICI PPTYS INC COM | $100,411 | $92,800 |
| VISA INC (V) | $50,610 | $82,170 |
| WINGSTOP INC COM (WING) | $34,382 | $31,830 |
| XENON PHARMACEUTICALS INC COM ISIN#CA98420N1050 | $685 | $666 |
| ZAI LAB LTD ADR ISIN# US98887Q1040 | $777 | $1,362 |
| ZOETIS INC (ZTS) | $48,170 | $48,879 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,935,169 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,961,629 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INTEREST IN INVICTUS | AT COST | $3,677,124 | $3,062,521 |
| PARTNERSHIP INTEREST IN NORTH SHORE | AT COST | $3,291,502 | $6,621,347 |
| PARTNERSHIP INTEREST IN WILDCAT | AT COST | $2,687,167 | $1,750,643 |
| PARTNERSHIP INTEREST IN MIDOCEAN | AT COST | $832,843 | $832,843 |
| PARTNERSHIP INTEREST IN FT. MYERS | AT COST | $1,001,774 | $1,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY BASIS ADJUSTMENT | Desc |
| Amt | $34,497 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $269 | $0 | $0 |
| OTHER EXPENSES THRU - INVICTUS FUND II | $15,460 | $15,460 | $0 |
| OTHER EXPENSES THRU - WILDCAT | $3,542 | $3,542 | $0 |
| BROKERAGE ACCOUNT FEES | $68,135 | $68,135 | $0 |
| OTHER EXPENSES THRU - MIDOCEAN | $1,619 | $1,619 | $0 |
| OTHER EXPENSES THRU - NORTH SHORE | $264,619 | $0 | $0 |
| WEBSITE EXPENSE | $3,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FT. MYERS K-1 ORDINARY BUSINESS | -$95 | $0 | $0 |
| FT. MYERS K-1 INTEREST | $1,869 | $1,869 | $0 |
| WILDCAT CLO LLC K-1 INTEREST | $510 | $510 | $0 |
| WILDCAT CLO LLC K-1 QEF | $345,078 | $345,078 | $0 |
| INVICTUS FUND K-1 DIVIDEND | $360,791 | $360,791 | $360,791 |
| NORTH SHORE K-1 RENTAL | $121,930 | $0 | $0 |
| MIDOCEAN K-1 OTHER PORTFOLIO INCOME | $21,383 | $21,383 | $0 |
| NORTH SHORE K-1 OTHER INCOME | -$32 | $0 | $0 |
| PRIOR YEAR TAX OVERPAYMENT | $14,765 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNSETTLED TRANSACTIONS | $1,049 |
| NON-DIVIDEND DISTRIBUTION | $4,088 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC CONSULTING FEE | CategoryTxt |
| Amt | $109,858 | Amt |
| Net Investment Income | $36,619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,239 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL B QUEALLY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 SEABREEZE AVE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,318 | $2,318 | $0 |
| FEDERAL EXCISE TAX | $55,265 | $0 | $0 |