POSES FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- POSES FAMILY FOUNDATION (EIN 20-6375470)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349104319
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:56:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK AVENUE SUITE 201 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 206375470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POSES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POSE | BusinessNameControlTxt |
| Phone | 9739843352 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK AVENUE SUITE 201 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERIC POSES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6466138934 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONNA STEFANELLI | PreparerPersonNm |
| PTIN | P00849568 | PTIN |
| Phone | 9739843352 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| 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 | $685,713,723 | 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 | $13,538,370 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,822,468 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,821,417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,364,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,364,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,018,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,701,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,018,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,744,409 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,319,893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $56,487,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,523,619 | 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 |
| Legal Fees Rev And Expnss | $118,455 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,691 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $94,764 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $123,584 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $61,792 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $61,792 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,958,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,974,869 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,983,661 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $747,120 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $747,120 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,409,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,433 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,717 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,716 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,061,730 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $106,173 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $955,557 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,457,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,412,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,652 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,897,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,428,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,119,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,906,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,906,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,804,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,428,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,025,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,683,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,094,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,891,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,954,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,954,773 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $62,139,117 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $192,329,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $208,092,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,220,615 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $68,878,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $133,647,495 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $133,647,495 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $371,052,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $389,459,058 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $414,044,132 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27,152 | OtherAssetsBOYAmt |
| Other Assets EOY | $846,608 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $846,608 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $707,319,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $734,000,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $685,713,723 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,111 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $2,828,116 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,549,322 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,831,227 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,549,322 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $250,312,257 | CapitalStockBOYAmt |
| Capital Stock EOY | $250,312,257 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $454,175,696 | RetainedEarningBOYAmt |
| Retained Earning EOY | $481,139,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $704,487,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $731,451,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $707,319,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $734,000,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $704,487,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,683,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,704,369 | OtherIncreasesAmt |
| Subtotal | $731,875,774 | SubtotalAmt |
| Other Decreases | $424,516 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $731,451,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES 0633 | P | $300,000 | $300,000 | $0 | $0 |
| PUBLICALLY TRADED SECURITIES 5875 | P | $3,807,035 | $3,484,097 | $322,938 | $322,938 |
| PUBLICALLY TRADED SECURITIES 7277 | P | $57,000,000 | $57,000,000 | $0 | $0 |
| PUBLICALLY TRADED SECURITIES 8953 | P | $10,905,658 | $9,009,201 | $1,896,457 | $1,896,457 |
| PUBLICALLY TRADED SECURITIES 9267 | P | $7,745,185 | $3,326,575 | $4,418,610 | $4,418,610 |
| AG REALTY VALUE FUND X K-1 | P | $202,117 | $202,117 | $202,117 | |
| AG REALTY VALUE FUND XI K-1 | P | $78,958 | -$78,958 | -$78,958 | |
| BLOCKCHANGE FUND SERIES 4 K-1 | P | $3,553 | -$3,553 | -$3,553 | |
| FUND I K-1 | P | $1,001 | -$1,001 | -$1,001 | |
| GARMARK SBIC FUND K-1 | P | $383,568 | $383,568 | $383,568 | |
| H SQUARED HOLDING PARTNERS LP K-1 | P | $13,110,076 | $13,110,076 | $13,110,076 | |
| GARMARK SBIC FUND II K-1 | P | $208,896 | $208,896 | $208,896 | |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 K-1 | P | $267,418 | $267,418 | $267,418 | |
| HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS K-1 | P | $234 | $234 | $234 | |
| HUMAN VENTURES FUND I K-1 | P | $282,013 | -$282,013 | -$282,013 | |
| LINCOLNSHIRE EQUITY FUND K-1 | P | $3,513 | -$3,513 | -$3,513 | |
| MAKENA CAPITAL SPLITTER X K-1 | P | $402,579 | $402,579 | $402,579 | |
| MPLX LP K-1 | P | $8,863 | $8,863 | $8,863 | |
| NOTVCS LP I K-1 | P | $2,143 | -$2,143 | -$2,143 | |
| OSSAGE UNIVERSITY PTR I K-1 | P | $73,907 | -$73,907 | -$73,907 | |
| OSSAGE UNIVERSITY PTR II K-1 | P | $3,609 | -$3,609 | -$3,609 | |
| OSSAGE UNIVERSITY PTR II K-1I | P | $27,647 | $27,647 | $27,647 | |
| OSSAGE VENTURE PARTNERS III K-1 | P | $18,294 | -$18,294 | -$18,294 | |
| OSAGE VENTURE PARTNERS V K-1 | P | $337,079 | -$337,079 | -$337,079 | |
| PHIFUND LP K-1 | P | $223,522 | -$223,522 | -$223,522 | |
| SHRUG II LP K-1 | P | $8,166 | -$8,166 | -$8,166 | |
| SK CAPITAL PARTNERS III K-1 | P | $79 | -$79 | -$79 | |
| SKCP III ANGEL AIV LP K-1 | P | $662 | -$662 | -$662 | |
| SKCP III DIONYSUSU AIV K-1 | P | $377 | -$377 | -$377 | |
| SKCP III SPICE AIV K-1 | P | $179 | -$179 | -$179 | |
| TWELVE BELOW I LP K-1 | P | $521,709 | -$521,709 | -$521,709 | |
| ZIGG CAPITAL II LP K-1 | P | $5,184 | -$5,184 | -$5,184 | |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 EXCESS DISTRIBUTION | P | $1,379,335 | $1,379,335 | $1,379,335 | |
| EQUI CORP - GAIN ON RESCTRUCTURING | P | $435 | $435 | $435 | |
| SKCP III BLUE EXCESS DISTRIBUTION | P | $1,164 | $1,164 | $1,164 | |
| SKCP III GLADES EXCESS DISTRIBUTION | P | $210 | $210 | $210 | |
| CAPITAL BLOCKER Y GAIN ON REDEMPTION | P | $52,266 | $52,266 | $52,266 | |
| BAIN CAIPTAL DSS 2019 B MASTER EXCESS DISTRIBUTION | P | $255,601 | $255,601 | $255,601 | |
| FIDELITY - CASH IN LIEU | P | $118 | $118 | $118 | |
| CAPITAL GAINS DIVIDENDS | P | $643,561 | $643,561 | $643,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,018,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $473,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $473,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $473,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $691,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $2,549 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $694,065 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $220,146 | OverpaymentAmt |
| Applied To ES Tax | $220,146 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NADINE ELLERTHORPE | IndividualWithBooksNm |
| Phone | 9739843352 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK AVENUE SUITE 201 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FREDERIC POSES | ||||||||
| 180 PARK AVENUE 201 | FLORHAM PARK | NJ | 07932 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| NADINE ELLERTHORPE | ||||||||
| 180 PARK AVENUE 201 | FLORHAM PARK | NJ | 07932 | TREASURER | 5.00 | $0 | $0 | $0 |
| R BRUCE FISHER | ||||||||
| 180 PARK AVENUE 201 | FLORHAM PARK | NJ | 07932 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHAEL KOSNITZKY | ||||||||
| 180 PARK AVENUE 201 | FLORHAM PARK | NJ | 07932 | TRUSTEE | 5.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POSES ADVISORY SERVICES INC | |||||
| 180 PARK AVENUE 201 | FLORHAM PARK | NJ | 07932 | INVESTMENT MANAGER | $4,954,128 |
| PILLSBURY WINTHROP SHAW PITTMAN LLP | |||||
| 31 W 52ND ST | NEW YORK | NY | 10019 | LEGAL | $109,873 |
| MARINER WEALTH ADVISORS | |||||
| 5700 WEST 112TH ST SUITE 500 | OVERLAND PARK | KS | 66211 | TAX AND 401(K) MANAGMENT | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $650,274,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,582,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $666,857,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $666,857,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,002,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $656,854,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,842,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,842,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $473,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $473,919 | TotalTaxAmt |
| Distributable Before Adj | $32,368,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,368,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,368,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,025,282 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,025,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,368,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,644,201 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,025,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,644,201 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,381,081 | 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 | $30,987,723 | 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) |
|---|---|---|
| Contributing Manager | FREDERIC POSES | 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 |
|---|---|---|---|---|---|---|---|
| 92ND ST YM & YWHA | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $25,000 |
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL | $25,000 |
| ALPORT SYNDROME FOUNDATION | |||||||
| PO BOX 4130 | SCOTTSDALE | AZ | 85261 | NONE | PC | GENERAL | $5,000 |
| ALZHEIMER'S FOUNDATION OF AMERICA | |||||||
| 322 8TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $25,000 |
| CACF | |||||||
| 50 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $5,000 |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | NONE | PC | GENERAL | $25,000 |
| CAMP RAMAH IN NEW ENGLAND | |||||||
| 1206 BOSTON PROVIDENCE HIGHWAY 201 | NORWOOD | MA | 02062 | NONE | PC | GENERAL | $100,000 |
| CANCER SUPPORT TEAM | |||||||
| 2900 WESTCHESTER AVE 103 | PURCHASE | NY | 10577 | NONE | PC | GENERAL | $1,000 |
| CATA | |||||||
| 4615 TRANTER ST | LANSING | MI | 48910 | NONE | PC | GENERAL | $60,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEWARK | |||||||
| 590 N 7TH ST | NEWARK | NJ | 07107 | NONE | PC | GENERAL | $2,500 |
| CENTER FOR EUROPEAN POLICY ANALYSIS | |||||||
| 1275 PENNSYLVANIA AVE NW STE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL | $350,000 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $303,340 |
| CHILD MIND INSTITUTE | |||||||
| 101 E 56TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $10,000 |
| CLASSIC STAGE COMPANY | |||||||
| 136 E 13TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $50,000 |
| COLUMBIA UNIVERSITY RESEARCH | |||||||
| 622 W 113TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $200,000 |
| COMMUNITY FOUNDATION OF NJ | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | DAF | PC | GENERAL | $2,000,000 |
| DENNISTON HILL | |||||||
| PO BOX 728 | GLEN WILD | NY | 12738 | NONE | PC | GENERAL | $10,000 |
| DRAWING CENTER | |||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $160,000 |
| EAGLE HILL SCHOOL | |||||||
| 45 GLENVILLE RD | GREENWICH | CT | 06831 | NONE | PC | GENERAL | $10,000 |
| EAST END HOSPICE | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $5,000 |
| FEDERATION OF CHILDREN W SPECIAL NEEDS | |||||||
| 529 MAIN ST STE 1M3 | BOSTON | MA | 02129 | NONE | PC | GENERAL | $5,000 |
| FRIENDS OF HUDSON RIVER PARK | |||||||
| 305 7TH AVE 12TH | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $25,000 |
| GILDA'S CLUB WESTCHESTER | |||||||
| 80 MAPLE AVEENUE | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL | $25,000 |
| GROOVE WITH ME | |||||||
| 186 EAST 123RD ST 2ND FLOOR | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $34,000 |
| HORIZONS AT CT STATE NORWALK | |||||||
| PO BOX 244 | NORWALK | CT | 06853 | NONE | PC | GENERAL | $10,000 |
| IDEAL SCHOOL OF MANHATTAN | |||||||
| 314 W 91ST ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $15,000 |
| INDIVIDUAL DONATIONS TO 501(C)(3) ENTITIES UNDER 5000 EACH | |||||||
| 180 PARK AVENUE 201 | FLORHAM PARK | NJ | 07932 | NONE | PC | GENERAL | $120,000 |
| IYENGAR YOGA ASSOCIATION OF GREATER NY | |||||||
| 227 W 13TH ST 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $10,000 |
| JED FOUNDATION | |||||||
| 1140 BROADWAY SUITE 803 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $333,000 |
| JOB PATH | |||||||
| 256 W 38TH STREET 2 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL | $25,000 |
| LARCHMONT MAMARONECK HUNGER TASK FORCE | |||||||
| 955 MAMARONECK AVENUE | MAMARONECK | NY | 10543 | NONE | PC | GENERAL | $5,000 |
| LEE PESKY LEARNING CENTER | |||||||
| 3324 ELDER STREET | BOISE | ID | 83705 | NONE | PC | GENERAL | $10,000 |
| MATAN | |||||||
| 520 EIGHTH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $150,000 |
| MOVING FORWARD | |||||||
| 27 W ANAPAMU ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $15,000 |
| MY SISTERS PLACE | |||||||
| 221 MAIN STREET 4TH FLR | HARTFORD | CT | 06106 | NONE | PC | GENERAL | $10,000 |
| NATIONAL BREAST CANCER COALITION FUND | |||||||
| 2001 L ST NW STE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $125,000 |
| NEW MUSEUM | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $42,500 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 W 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $50,000 |
| NEW YORK UNIVERSITY - NYU | |||||||
| 547 LAGUARDIA PLACE | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $200,000 |
| PARTNERSHIP FOR PUBLIC SERVICE | |||||||
| 1100 NEW YORK AVE NW SUITE 200 EAST | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $333,000 |
| PASE | |||||||
| 120 BROADWAY SUITE 230 | NEW YORK | NY | 10271 | NONE | PC | GENERAL | $200,000 |
| PERFORMA | |||||||
| 100 WEST 23RD STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $15,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $1,500 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE | HOUSTON | TX | 77042 | NONE | PC | GENERAL | $25,000 |
| PROJECT RENEWAL | |||||||
| 200 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $518,000 |
| RIVERVIEW SCHOOL | |||||||
| 1-50 51ST AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $175,981 |
| SANCTUARY FOR FAMILIES | |||||||
| P O BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | NONE | PC | GENERAL | $25,000 |
| SARATOGA WALDORF SCHOOL | |||||||
| 122 REGENT ST | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL | $5,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HWY E - SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $11,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $793,500 |
| SHEFA SCHOOL | |||||||
| 40 E 29TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $600,000 |
| SPECIAL OLYMPICS OF NEW YORK | |||||||
| 94 NEW KARNER ROAD SUITE 208 | ALBANY | NY | 12203 | NONE | PC | GENERAL | $10,000 |
| ST AUGUSTINE'S CHURCH | |||||||
| 45 HENDERSON ROAD | KENDALL PARK | NJ | 08824 | NONE | PC | GENERAL | $2,500 |
| ST IGNATIUS SCHOOL | |||||||
| 740 MANIDA ST | BRONX | NY | 10474 | NONE | PC | GENERAL | $1,500 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $5,000 |
| STORM KING ARTS CENTER | |||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | NONE | PC | GENERAL | $25,000 |
| SYLVIA RIVERA LAW PROJECT | |||||||
| 147 W 24TH ST 5TH FL | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $54,500 |
| TEMPLE BETH SHOLOM | |||||||
| 5995 N WICKHAM RD | MELBOURNE | FL | 32940 | NONE | PC | GENERAL | $18,500 |
| THE OLANA PARTNERSHIP | |||||||
| PO BOX 199 | HUDSON | NY | 12534 | NONE | PC | GENERAL | $15,000 |
| UNDERSTOOD FOR ALL INC | |||||||
| 96 MORTON STREET FLOOR 5 | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $10,670,000 |
| VARIOUS SMALL CONTRIBUTION UNDER 100 | |||||||
| 180 PARK AVENUE 201 | MIAMI BEACH | NJ | 07932 | NONE | PC | GENERAL | $1,486 |
| WESTHAMPTON BEACH PERFORMING ARTS CENTER | |||||||
| 76 MAIN STREET | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $15,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $750,833 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,906,140 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,822,468 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,364,164 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,319,893 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,018,145 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PARTNERSHIPS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $424,516 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $424,516 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,524,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,949,186 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| POSES 2008 FAMILY TRUST | |||||||
| 1 | PO BOX 2630 | WESTPORT | CT | 06880 | $500,000 | Yes (X) | |
| POSES 2008 FAMILY TRUST | |||||||
| 2 | PO BOX 2630 | WESTPORT | CT | 06880 | $7,951,628 | Yes (X) | |
| POSES CHARITABLE INCOME TRUST | |||||||
| 3 | PO BOX 2630 | WESTPORT | CT | 06880 | $5,086,742 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 19.8% INTEREST IN 12 BELOW I LP - EIN 87-1711273 - BASIS OF $7,951,628 | $7,951,628 | 2024-12-31 |
| 3 | 16.7021% OF CULDESAC OPPORTUNITY FUND I LP - EIN 83-1627280 BASIS OF $5,086,742 | $5,086,742 | 2024-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX & RECORDKEEPING | CategoryTxt |
| Amt | $123,584 | Amt |
| Net Investment Income | $61,792 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,792 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIMM GOVERNMENT PORTFOLIO: CLASS I | $20,297,425 | $20,297,425 |
| FIMM TREASURY PORTFOLIO: INSTL CL | $113,350,070 | $113,350,070 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $127,922 | $728,570 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,080,500 | $4,735,800 |
| JANUS HENDERSON GLOB TECH & INNOV I | $1,528,984 | $1,971,347 |
| ISHARES TR U.S. MED DVC ETF | $1,000,485 | $1,326,529 |
| HOOD RIVER SMALL CAP GROWTH FUND INSTL | $2,532,406 | $3,374,204 |
| HOME DEPOT INC | $1,000,760 | $1,562,184 |
| FIDELITY SELECT HEALTH CARE | $2,021,664 | $1,839,866 |
| GOLDMAN SACHS GROUP INC | $2,088,214 | $3,435,720 |
| JPMORGAN CHASE & CO | $3,753,207 | $7,143,358 |
| EXXON MOBIL CORP | $1,783,424 | $2,576,302 |
| ELI LILLY AND CO | $16,603 | $319,608 |
| DUKE ENERGY CORP NEW COM NEW | $1,001,196 | $1,264,544 |
| DISNEY WALT CO COM | $9,218,351 | $8,239,900 |
| HANNON ARMSTRONG SUSTAINABLE INFL COM | $812,028 | $1,153,690 |
| COCA COLA CO | $651,226 | $890,318 |
| MPLX LP COM UNIT REP LTD | $4,956,020 | $6,891,840 |
| OBERWEIS SMALL CAP OPPORTUNITIES INSTL | $2,639,381 | $3,017,996 |
| PROCTER AND GAMBLE CO COM | $644,330 | $1,190,315 |
| READY CAPITAL CORP | $5,511,471 | $1,841,407 |
| SONOCO PRODS CO | $249,600 | $405,455 |
| UNITED PARCEL SERVICE | $1,994,553 | $1,248,390 |
| UTILITIES SELECT SECTOR SPDR FUND | $1,000,201 | $1,289,606 |
| WASTE MANAGEMENT INC | $591,728 | $3,733,115 |
| MERCK & CO | $2,811,777 | $5,172,960 |
| CHEVRON CORP NEW COM | $3,822,967 | $5,275,797 |
| INVESCO EXCHANGE TRADED FD TR | $1,250,165 | $2,524,060 |
| ALPHABET INC CAP STK CL C | $1,598,866 | $5,507,525 |
| AMAZON.COM INC | $5,986,148 | $7,898,040 |
| BRISTOL MYERS SQUIBB | $1,233,448 | $2,092,720 |
| BLACKSTONE MORTGAGE TRU-CL A | $3,033,556 | $1,566,900 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A | $693,981 | $2,557,009 |
| APPLE INC | $3,336,087 | $6,665,429 |
| BOEING CO COM | $2,293,141 | $2,407,200 |
| BANK OF AMERICA CORP | $1,253,861 | $1,997,528 |
| BROOKFIELD CORP CLASS A FMRLY ASSET MNGMT FUND | $2,878,830 | $10,769,290 |
| BOOK TAX APPRECIATION ON DONATIONS | $109,036,568 | $0 |
| AEGIS VALUE FUND INC | $2,690,830 | $2,538,224 |
| BRANDES INTL SMALL CAP EQUITY I | $2,507,693 | $2,525,986 |
| FMC CORP COM | $2,894,881 | $2,430,500 |
| GOLUB CAP BDC INC | $4,027,944 | $3,941,600 |
| ISHARES BITCOIN TRUST ETF | $3,862,553 | $6,094,915 |
| SCHLUMBERGER LIMITED COM | $3,674,996 | $3,074,868 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SK TITAN LP/ASCEND | AT COST | $42,448,863 | $0 |
| OSAGE UNIVERSITY PARTNERS III LP | AT COST | $1,718,677 | $4,144,114 |
| SK CAPITAL PARTNERS III | AT COST | $288,858 | $940,914 |
| SHRUG II LP (ANGELLIST) | AT COST | $70,488 | $100,000 |
| OSAGE VENTURE PARTNERS III LP | AT COST | $706,562 | $1,171,720 |
| POSITIVE DEVELOPMENT INC | AT COST | $99,999 | $99,999 |
| PLANET 9 STUDIOS | AT COST | $12,060,275 | $8,000,000 |
| PHIFUND LP | AT COST | $3,191,730 | $3,830,462 |
| SUPERGREAT (HUDDLE LABS, INC.) | AT COST | $25,000 | $50,000 |
| ARTWORK | AT COST | $1,630,208 | $1,630,208 |
| OSAGE UNIVERSITY PARTNERS IV LP | AT COST | $323,492 | $402,060 |
| OSAGE VENTURE PARTNERS V LP | AT COST | $2,626,677 | $2,773,608 |
| CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND II | AT COST | $426,272 | $758,423 |
| TECHSTARS BOULDER 2015 | AT COST | $35,666 | $35,666 |
| ZIGG CAPITAL II LP | AT COST | $4,963,962 | $5,117,831 |
| ZIGG CAPITAL I LP | AT COST | $4,707,599 | $8,382,685 |
| AG CREDIT SOLUTIONS II LP | AT COST | $6,557,365 | $9,291,173 |
| WARANA SP OFFSHORE FUND SPC - 2021 (PACKABLE/HTPA) | AT COST | $7,500,000 | $7,500,000 |
| WARANA SP OFFSHORE FUND SPC - 2019 | AT COST | $7,519,900 | $2,768,056 |
| WARANA CO-INVESTMENT FUND III OFFSHORE LP | AT COST | $1,487,500 | $2,675,898 |
| WARANA CO-INVESTMENT FUND II OFFSHORE LP | AT COST | $2,055,900 | $2,249,779 |
| AG CS HOLDING FUND LP | AT COST | $4,898,579 | $3,701,173 |
| AG DIRECT LENDING FUND IV, LP | AT COST | $6,134,317 | $8,238,071 |
| AG NET LEASE REALTY FUND II | AT COST | $432,398 | $432,398 |
| AG REALTY FUND XI | AT COST | $3,480,507 | $4,080,344 |
| AG REALTY VALUE FUND X | AT COST | $5,910,342 | $5,681,681 |
| ALCOVA CAPITAL YIELD PREMIUM FUND LP | AT COST | $5,379,587 | $5,164,397 |
| ALCOVA EQUITY LLC TREVOSE PA SERIES | AT COST | $3,068,045 | $5,000,000 |
| TQ VENTURES III GROWTH LP | AT COST | $3,207,000 | $4,953,117 |
| TQ VENTURES III EARLY LP | AT COST | $1,070,523 | $1,575,495 |
| TOURBILLON GLOBAL EQUITIES, LTD | AT COST | $1,677,385 | $1,677,385 |
| OSAGE UNIVERSITY PARTNERS II LP | AT COST | $1,487,655 | $1,526,761 |
| TECHSTARS ACCELERATOR INVESTMENT | AT COST | $98,502 | $98,502 |
| OSAGE UNIVERSITY PARTNERS I LP | AT COST | $562,048 | $1,047,632 |
| MAVEN CLINIC (FKA BRIGHT PARENTING) | AT COST | $100,000 | $200,000 |
| NOTVC'S LP-1 | AT COST | $507,041 | $550,000 |
| BOWERY FARMING INC | AT COST | $9,999,996 | $9,999,996 |
| H SQUARED HOLDINGS PARTNERS | AT COST | $95,860,381 | $95,860,381 |
| GOLUB CAPITAL PARTNERS INTL ROLLOVER FUND 2 LP | AT COST | $3,197,607 | $13,125,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP | AT COST | $2,966,212 | $4,500,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | AT COST | $5,531,604 | $9,000,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP | AT COST | $3,404,141 | $7,437,500 |
| GOALLY INC | AT COST | $1,262,924 | $600,000 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP | AT COST | $6,842,125 | $6,017,555 |
| GEMS FUND 5 INTERNATIONAL LP | AT COST | $2,891,878 | $3,160,254 |
| GARMARK SBIC FUND | AT COST | $11,581,738 | $4,965,773 |
| CASTLE PEAK FUND I | AT COST | $7,855,293 | $7,728,853 |
| CASTLE PEAK HOLDINGS LLC | AT COST | $50,950 | $50,000 |
| CASTLE PEAK HOLDINGS QOZ FUND LLC | AT COST | $1,624,579 | $1,493,720 |
| DIFFERENCE PARTNERS FUND I | AT COST | $13,968,228 | $21,525,588 |
| DAIVERGENT INC | AT COST | $500,000 | $500,000 |
| CASTLE PEAK TRAILBORN HOSPITALITY LLC | AT COST | $516,001 | $550,000 |
| GARMARK SBIC II FUND | AT COST | $5,144,575 | $4,194,474 |
| HPS STRATEGIC INVESTMENT PARTNERS V | AT COST | $6,011,738 | $7,098,827 |
| HUMAN VENTURES FUND I, LP | AT COST | $2,955,694 | $4,915,933 |
| ZIGG CAPITAL III LP | AT COST | $669,764 | $681,415 |
| MU VENTURES LP | AT COST | $397,217 | $425,000 |
| CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND IV | AT COST | $1,363,964 | $4,817,579 |
| MAKENA CAPITAL SPLITTER X | AT COST | $7,959,423 | $5,573,321 |
| LINCOLNSHIRE EQUITY FUND V-A LP | AT COST | $3,311,296 | $5,174,573 |
| LCP IX (OFFSHORE), LP | AT COST | $5,604,081 | $9,829,095 |
| KG SPECIAL OPPORTUNITIES FUND LP | AT COST | $23,712 | $898 |
| KG EUROPEAN OPPORTUNITY FUND LP - SERIES A | AT COST | $4,813,332 | $4,729,148 |
| JUNIPER SOLUTIONS | AT COST | $100,000 | $100,000 |
| JOSHIN INC | AT COST | $250,000 | $250,000 |
| BLANKET, INC. | AT COST | $50,000 | $50,000 |
| BLOCKCHANGE VENTURES III LP | AT COST | $8,049,078 | $9,917,305 |
| JDS THERAPEUTICS. LLC | AT COST | $7,020,677 | $400,000 |
| JAYNE B COMPANY | AT COST | $349,999 | $349,999 |
| BAIN CAPITAL DSS - 19 | AT COST | $3,757,850 | $6,754,688 |
| ZIGG SPR OPPORTUNITY I, LP | AT COST | $324,017 | $183,758 |
| ALCOVA CAPITAL - ITHACA BREEZE (CORNELL STUDENT HOUSING) | AT COST | $3,194,951 | $4,000,000 |
| ALCOVA CAPITAL - ROYERSFORD JUNIOR LOAN 2 | AT COST | $2,000,000 | $2,000,000 |
| BLACKSTONE SECURED LENDING CF | AT COST | $0 | $5,815,800 |
| CULDESAC OPPORTUNITY FUND I, LP | AT COST | $5,086,801 | $7,433,234 |
| GEMS FUND 6 INTERNATIONAL LP | AT COST | $2,805,506 | $2,805,506 |
| KG EUROPEAN OPPORTUNITY FUND LP - SERIES B | AT COST | $0 | $2,720,844 |
| MAKENA ENDOWMENT FUND - CAPITAL BLOCKER Y | AT COST | $0 | $1,234,049 |
| TWELVE BELOW I, LP | AT COST | $7,702,804 | $10,443,027 |
| WARANA - WSS KINGS OFFSHORE LP | AT COST | $4,000,000 | $4,404,282 |
| WARANA 2023 OFFSHORE FUND LP | AT COST | $0 | $12,198,047 |
| WARANA SP OFFSHORE FUND SPC - 2021 | AT COST | $0 | $3,179,158 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $118,455 | LegalFeesAmt |
| Net Investment Income | $23,691 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94,764 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS IN TRANSIT | Desc |
| BOY Book Value | $27,152 | BOYBookValueAmt |
| EOY Book Value | $846,608 | EOYBookValueAmt |
| EOYFMV | $846,608 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PARTNERSHIPS | Desc |
| Amt | $424,516 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (52 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG CS HOLDING FUND K-1 | $5,758 | $5,758 | $0 |
| AG REALTY VALUE FUND X, LP | $57,629 | $57,629 | $0 |
| AG REALTY VALUE FUND XI, LP | $48,505 | $48,505 | $0 |
| ALCOVA CAPITAL YIELD PREM FUND | $8,331 | $8,331 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 2) | $16,366 | $16,366 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 3) | $16,034 | $16,034 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 4) | $17,100 | $17,100 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 5) | $11,425 | $11,425 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 6) | $14,872 | $14,872 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 7) | $34,833 | $34,833 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 8) | $10,640 | $10,640 | $0 |
| DUES / SUBSCRIPTIONS / COPIES /DUPLICATING | $588 | $294 | $294 |
| CASTLE PEAK HOLDINGS QOZ | $951 | $951 | $0 |
| FUND I MU VENTURES | $12,155 | $12,155 | $0 |
| CULDESAC OPPORTUNITY FUND | $49 | $49 | $0 |
| GARMARK SBIC II - K-1 | $144,369 | $144,369 | $0 |
| GARMARK SBIC K-1 | $209,618 | $209,618 | $0 |
| H SQUARED HOLDINGS PARTNERS LP | $2,140,002 | $2,140,002 | $0 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 K-1 | $11,341 | $11,341 | $0 |
| HPS OFFSHORE STRATEGIC INVESTMENT PTRS V K-1 | $9,087 | $9,087 | $0 |
| HUMAN VENTURES FUND I K-1 | $22,740 | $22,740 | $0 |
| INSURANCE | $18,141 | $9,070 | $9,071 |
| KG EUROPEAN OPPORTUNITY FUND K1 | $57,202 | $57,202 | $0 |
| KG SPECIAL OPPORTUNITIES FUND K1 | $3,908 | $3,908 | $0 |
| LINCOLNSHIRE EQUITY FUND V-A K-1 | $49,853 | $49,853 | $0 |
| MAKENA CAPITAL SPLITTER X LP K1 | $256,072 | $256,072 | $0 |
| NON DEDUCTIBLE K-1 EXPENSES | $32,301 | $0 | $0 |
| NOT VCS LP I | $22,175 | $22,175 | $0 |
| OFFICE EXPENSE | $4,158 | $2,079 | $2,079 |
| OSAGE UNIVERSITY PARTNERS I LP | $1,720 | $1,720 | $0 |
| OSAGE UNIVERSITY PARTNERS II LP | $25,800 | $25,800 | $0 |
| OSAGE UNIVERSITY PARTNERS III LP | $70,349 | $70,349 | $0 |
| OSAGE UNIVERSITY PARTNERS IV LP | $58,701 | $58,701 | $0 |
| OSAGE VENTURE PARTNERS III LP K1 | $13,286 | $13,286 | $0 |
| OSAGE VENTURE PARTNERS V LP K1 | $110,228 | $110,228 | $0 |
| PHIFUND LP | $109,636 | $109,636 | $0 |
| POSTAGE AND DELIVERY 82700 | $2,416 | $1,208 | $1,208 |
| SHRUG II K-1 | $188 | $188 | $0 |
| SK CAPITAL PARTNERS III LP K1 | $8,695 | $8,695 | $0 |
| SK TITAN K1 | $7,970 | $7,970 | $0 |
| SKCP III ANGEL AIV LP K1 | $179 | $179 | $0 |
| SKCP III BLUE AIV LP K-1 | $268 | $268 | $0 |
| SKCP III GLADES AIV LP K1 | $258 | $258 | $0 |
| SKCP III GROUNDHOG AIV K-1 | $297 | $297 | $0 |
| TQ VENTURES III EARLY LP | $69,905 | $69,905 | $0 |
| TQ VENTURES III GROWTH LP | $206,402 | $206,402 | $0 |
| TRAILBORN HOSPITALITY LLC K-1 | $23,179 | $23,179 | $0 |
| TWELVE BELOW I LP | $127,553 | $127,553 | $0 |
| ZIGG CAPITAL I K1 | $84,952 | $84,952 | $0 |
| ZIGG CAPITAL II K1 | $166,163 | $166,163 | $0 |
| ZIGG CAPITAL III K1 | $130,347 | $130,347 | $0 |
| ZIGG SPR OPPORTUNITY I LLC - K-1 | $2,713 | $2,713 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG CS HOLDING FUND LP | $600,754 | $600,754 | $600,754 |
| AG REALTY VALUE FUND X LP K-1 | $111,144 | $111,144 | $111,144 |
| AG REALTY VALUE FUND XI LP K-1 | $40,850 | $40,850 | $40,850 |
| GARMARK SBIC FUND II LP | $5,589 | $5,589 | $5,589 |
| GARMARK SBIC FUND LP | $192,535 | $192,535 | $192,535 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP K-1 | $180,613 | $180,613 | $180,613 |
| HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V LP | $52,979 | $52,979 | $52,979 |
| KG SPECIAL OPPORTUNITES FUND LLC - K1 | -$5 | -$5 | -$5 |
| MAKENA CAPITAL SPLITTER - ROYALTIES | $15,860 | $15,860 | $15,860 |
| MAKENA CAPITAL SPLITTER X | $77,677 | $77,677 | $77,677 |
| PHI FUND | -$35 | -$35 | -$35 |
| SHRUG II CAPITAL FUNDS | $1,884 | $1,884 | $1,884 |
| SKCP III GLADES AIV LP | $48 | $48 | $48 |
| ALCOVA 1099 | $40,000 | $40,000 | $40,000 |
| UBTI FROM PARTNERSHIPS | $424,516 | $424,516 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE TAX/BOOK COST OF SECURITIES DONATED / SOLD | $280,873 |
| NON-DIVIDEND DISTRIBUTIONS | $423,496 |
| GRANT TO DAF - SET ASIDE FUND | $2,000,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CALLS / PUTS | $778,928 | $0 |
| PARTNERSHIPS WITH NEGATIVE CAPITAL BALANCES | $2,049,157 | $2,535,677 |
| CREDIT CARDS PAYABLE | $31 | $13,645 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,956,039 | $2,973,623 | $1,982,416 |
| IT SUPPORT 83400 | $2,491 | $1,246 | $1,245 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $91,905 | $91,905 | $0 |
| EXCISE TAX PAYMENTS | $1,317,799 | $0 | $0 |