ROBERT W WILSON CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W WILSON CHARITABLE TR (EIN 51-6536168)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349101807
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T11:12:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 516536168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT W WILSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | R SCHNEIDMAN TTE ANCHIN 3 TIMES | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC WEITZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2025-11-10 | 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 | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-11-10 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $181,794,448 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $216 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,823,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,823,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,713,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,742,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,721,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,986 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,548,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,556,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $789,828 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $224,948 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $564,880 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,324 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,330 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,994 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,172 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,869 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,303 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $118,602 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $118,602 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $399,161 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $159,664 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $239,497 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $500,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $489,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,236 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $575,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,506,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $913,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,018,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,193,961 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,193,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,700,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $913,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,212,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,847,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,643,151 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,963,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,110,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,110,413 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $28,310,759 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $90,193,931 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,193,931 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $93,914,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,587,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,587,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,834,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,512,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,512,625 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,266,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $381,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $381,621 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $165,057 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,165 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,165 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $199,455,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $181,794,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $181,794,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $199,455,244 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $181,794,448 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $199,455,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,794,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $199,455,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $181,794,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $199,455,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,847,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $203,302,850 | SubtotalAmt |
| Other Decreases | $21,508,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,794,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7,685 SHARES OF PINEHURST - STATEMENT 16 | P | 2015-04-01 | 2024-12-31 | $18,399,815 | $12,386,073 | $6,013,742 | $6,013,742 |
| 38,998 SHARES OF BREVAN HOWARD | P | 2022-02-01 | 2024-02-01 | $4,499,706 | $4,000,000 | $499,706 | $499,706 |
| 3,973 SHARES OF BLACK DIAMOND - STATEMENT 17 | P | 2020-09-01 | 2024-12-31 | $1,615,225 | $1,500,000 | $115,225 | $115,225 |
| 1,134 SHARES OF SQN | P | 2019-04-01 | 2024-02-05 | $747,296 | $1,050,249 | -$302,953 | -$302,953 |
| 1,164 SHARES OF SQN | P | 2019-04-01 | 2024-09-30 | $757,877 | $555,904 | $201,973 | $201,973 |
| REDEMPTION OF WELLINGTON PARTNERSHIP INTEREST | P | 2015-12-31 | 2024-01-23 | $1,196,525 | $1,233,816 | -$37,291 | -$37,291 |
| REDEMPTION OF WISE ORIGIN PARTNERSHIP INTEREST | P | 2021-12-31 | 2024-12-31 | $1,089,410 | $1,098,898 | -$9,488 | -$9,488 |
| CAPITAL LOSSES THROUGH WISE ORIGIN PARTNERSHIP | P | 2024-01-01 | 2024-12-31 | $1,635 | -$1,635 | -$1,635 | |
| PUBLICLY TRADED SECURITIES - FIDELITY | 2023-01-01 | 2024-12-31 | $84,776,813 | $64,927,615 | $19,849,198 | $19,849,198 | |
| CAPITAL LOSSES THROUGH WELLINGTON PARTNERSHIP | P | 2015-12-31 | 2024-01-23 | $393 | -$393 | -$393 | |
| SEC 1256 LOSSES THROUGH WELLINGTON PARTNERSHIP | P | 2024-01-01 | 2024-12-31 | $760 | -$760 | -$760 | |
| REDEMPTION OF INTEREST IN FARALLON F5 INVESTORS I, LP | P | 2020-04-01 | 2024-12-31 | $3,489,817 | $3,264,879 | $224,938 | $224,938 |
| CAPITAL GAINS THROUGH FARALLON F5 INVESTORS I, LP | P | 2020-01-01 | 2024-12-31 | $169,721 | $169,721 | $169,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,721,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $439,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $439,840 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $439,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $444,519 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $504,519 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,679 | OverpaymentAmt |
| Applied To ES Tax | $64,679 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SCHNEIDMAN TRUSTEE | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD SCHNEIDMAN | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 36.00 | $749,828 | $0 | $0 |
| ROBERT FEIDELSON | ||||||||
| R SCHNEIDMAN-ANCHIN-3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 1.50 | $20,000 | $0 | $0 |
| ERIC WEITZ | ||||||||
| R SCHNEIDMAN-ANCHIN-3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 1.50 | $20,000 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | |||||
| 55 OLD BEDFORD ROAD | LINCOLN | MA | 01773 | INVESTMENT ADVISOR | $424,083 |
| ANCHIN BLOCK & ANCHIN LLP | |||||
| 3 TIMES SQUARE | NEW YORK | NY | 10036 | ACCTG, TAX, CONSULTG | $399,161 |
| BAKER MCKENZIE | |||||
| 452 5TH AVE | NEW YORK | NY | 10018 | LEGAL | $114,537 |
| BRECKINRIDGE CAPITAL ADVISORS | |||||
| 200 HIGH STREET SUITE 700 | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $58,847 |
| 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 | $158,529,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,028,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,116,575 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $190,675,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $190,675,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,860,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $187,814,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,390,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,390,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $439,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $439,840 | TotalTaxAmt |
| Distributable Before Adj | $8,950,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,950,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,950,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,212,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,212,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,950,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,997,237 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,164,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,070,364 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,727,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,712,386 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,671,918 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,212,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,950,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,261,492 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,933,410 | 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 | $8,997,237 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,936,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,164,869 | ExcessFromYear4Amt |
| Excess From Year3 | $6,070,364 | ExcessFromYear3Amt |
| Excess From Year2 | $4,727,062 | ExcessFromYear2Amt |
| Excess From Year1 | $3,712,386 | ExcessFromYear1Amt |
| Excess From Current Year | $18,261,492 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 54 BELOW INC | |||||||
| 254 W 54TH STREET 10TH FLOOR | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $335,001 | |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDON AVENUE PO BOX 249 | THE PLAINS | VA | 20198 | PC | GENERAL SUPPORT | $280,000 | |
| AMERICAN RED CROSS | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $25,000 | |
| AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | PC | GENERAL SUPPORT | $200 | |
| BEDFORD PLAYHOUSE | |||||||
| PO BOX 777 | BEDFORD | NY | 10506 | PC | GENERAL SUPPORT | $5,000 | |
| BONE MARROW CANCER FOUNDATION | |||||||
| 515 MADISON AVENUE SUITE 1130 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $10,000 | |
| BOTTOMLESS CLOSET | |||||||
| 1 WEST 34TH ST 5TH FL | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $25,000 | |
| BOYS AND GIRLS CLUB | |||||||
| 1275 PEACHTREE STREET | ATLANTA | GA | 303093506 | PC | GENERAL SUPPORT | $5,000 | |
| BRIDGE FUND OF NY | |||||||
| 271 MADISON AVENUE | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $5,000 | |
| BYRD HOFFMAN WATERMILL FOUNDATION | |||||||
| 39 WATERMILL TOWN RD | WATER MILL | NY | 11976 | PC | GENERAL SUPPORT | $5,000 | |
| CEC ARTSLINK | |||||||
| 28 HUBERT STREET | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $10,000 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $2,600,000 | |
| CENTRAL SYNAGOGUE | |||||||
| 123 E 55TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $68,750 | |
| CHILDRENS ACADEMY | |||||||
| 317 EAST 50TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $10,000 | |
| CHILDRENS AID SOCIETY | |||||||
| 117 WEST 124TH ST | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $15,000 | |
| CHRISTOPHER AND DANA REEVE FOUNDATION | |||||||
| 636 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | PC | GENERAL SUPPORT | $30,000 | |
| CITY HARVEST | |||||||
| 6 EAST 32ND ST | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $5,000 | |
| CIVIC AND CULTURAL RESTORATION | |||||||
| PO BOX 68 5 MAIN ST | HOOSICK FALLS | NY | 12090 | PC | GENERAL SUPPORT | $40,000 | |
| CLUBBED THUMB | |||||||
| 440 LAFAYETTE STREET | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $15,000 | |
| CONSERVATION STRATEGY FUND | |||||||
| 1800 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,500 | |
| DEERFIELD VALLEY FOOD PANTRY | |||||||
| PO BOX 1743 | WILIMGTON | VT | 05363 | PC | GENERAL SUPPORT | $2,500 | |
| DRUG POLICY ALLIANCE | |||||||
| 131 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $600,000 | |
| DUKE LEMUR CENTER | |||||||
| PO BOX 90581 | DURHAM | NC | 277080581 | PC | GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $1,819,484 | |
| FOOD & ENVIRONMENT REPORTING NETWORK | |||||||
| 580 FIFTH AVE | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $5,000 | |
| FOSTER PARROTS LTD | |||||||
| 35 VERNON STREET | ROCKLAND | MA | 02370 | PC | GENERAL SUPPORT | $2,500 | |
| FRIENDS OF LACHAT | |||||||
| 31 FANTON HILL RD | WESTON | CT | 06883 | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF ODELL HOUSE ROCHAMBEAU HEADQUARTERS | |||||||
| 14 ROCHAMBEAU DRIVE | HARTSDALE | NY | 10530 | PC | GENERAL SUPPORT | $10,000 | |
| GRASSROOTS GROCERY | |||||||
| 1760 2ND AVE | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $10,000 | |
| HASTINGS CENTER | |||||||
| 21 MALCOM GORDON RD | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $135,000 | |
| HEART | |||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | PC | GENERAL SUPPORT | $2,500 | |
| HIRE HEROES USA | |||||||
| 13010 MORRIS RD | ALPHARETTA | GA | 30004 | PC | GENERAL SUPPORT | $10,000 | |
| HISTORIC HOUSE TRUST | |||||||
| 830 FIFTH AVE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $5,000 | |
| HOUR CHIDLREN | |||||||
| 36-11 12TH ST | LONG ISLAND CITY | NY | 11106 | PC | GENERAL SUPPORT | $10,000 | |
| INNER CITY SCHOLARSHIP PROGRAM | |||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 | |
| JAZZ FOUNDATION OF AMERICA | |||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH FEDERATION OF PALM BEACH | |||||||
| 1 HARVARD CIR 100 | WEST PALM BEACH | FL | 33409 | PC | GENERAL SUPPORT | $100,000 | |
| JEWISH INTERACTIVE | |||||||
| 1856 N NOB HILL RD | PLANTATION | FL | 33322 | PC | GENERAL SUPPORT | $5,000 | |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | PC | GENERAL SUPPORT | $2,500 | |
| LUV MICHAEL | |||||||
| 2 WALKER STREET | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $10,000 | |
| MANHATTAN CLASS | |||||||
| 511 WEST 52ND ST | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $10,000 | |
| MASS MOCA | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | PC | GENERAL SUPPORT | $550,000 | |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,250,000 | |
| MOHONK PRESERVE | |||||||
| 3197 ROUTE 44-55 | GARDINER | NY | 12525 | PC | GENERAL SUPPORT | $6,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 91891 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $1,000 | |
| MUNICIPAL ART SOCIETY | |||||||
| 488 MADISON AVE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 | |
| MUSICIANS ON CALL | |||||||
| 618 GRASSMERE PARK | NASHVILLE | TN | 37211 | PC | GENERAL SUPPORT | $10,000 | |
| NATURE & CULTURE INTERNATIONAL | |||||||
| 1400 MAIDEN LANE | DEL MAR | CA | 92014 | PC | GENERAL SUPPORT | $25,000 | |
| NATURE CONSERVANCY | |||||||
| 322 8TH AVENUE 14TH FL | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $8,655,718 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| 270 MADISON AVENUE | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $1,044,750 | |
| NY PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | |
| NYC BIRD ALLIANCE | |||||||
| 71 WEST 23RD STREET SUITE 1523 | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $6,500 | |
| PEF ISRAEL | |||||||
| 630 THIRD AVE | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $10,000 | |
| CONTEMPORARY ARTS FOUNDATION INC (RUBELL MUSEUM) | |||||||
| 1100 NW 23 ST | MIAMI | FL | 33127 | POF | GENERAL SUPPORT | $10,000 | |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | GENERAL SUPPORT | $5,000 | |
| SCENIC HUDSON | |||||||
| 85 CIVIC CENTER PLAZA | POUGHKEEPSIE | NY | 12601 | PC | GENERAL SUPPORT | $10,000 | |
| ST ANN'S WAREHOUSE | |||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $125,000 | |
| STAND WITH US | |||||||
| 1801 W OLYMPIC BLVD | PASADENA | CA | 911992215 | PC | GENERAL SUPPORT | $5,000 | |
| STEM TEACHERS NYC | |||||||
| 245 WEST 107TH STREET | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $10,000 | |
| SUNRISE DAY CAMP | |||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL SUPPORT | $5,000 | |
| TADA FOUNDATION | |||||||
| 2335 CHESHIRE BRIDGE ROAD | ATLANTA | GA | 30324 | PC | GENERAL SUPPORT | $2,500 | |
| TENEMENT MUSEUM | |||||||
| 103 ORCHARD ST | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $10,000 | |
| THE HONEYCOMB PROJECT | |||||||
| 1030 W NORTH AVE | CHICAGO | IL | 60642 | PC | GENERAL SUPPORT | $6,500 | |
| THE TOMMY FUND | |||||||
| PO BOX 8295 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $2,500 | |
| UJA NEW YORK | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | PC | GENERAL SUPPORT | $100,000 | |
| UPSTREAM ALLIANCE | |||||||
| 1867 LINDAMOOR DRIVE | ANNAPOLIS | MD | 21401 | PC | GENERAL SUPPORT | $6,500 | |
| URBAN VISION ALLIANCE | |||||||
| 1383 MASONIC AVENUE | SAN FRANCISCO | CA | 94117 | PC | GENERAL SUPPORT | $2,500 | |
| VASCULITIS FOUNDATION | |||||||
| PO BOX 28660 | KANSAS CITY | MO | 64188 | PC | GENERAL SUPPORT | $2,500 | |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH ST | BROOKLYN | NY | 11232 | PC | GENERAL SUPPORT | $1,575,000 | |
| WCPE CLASSICAL RADIO | |||||||
| PO BOX 828 | WAKE FOREST | NC | 27588 | PC | GENERAL SUPPORT | $5,000 | |
| WESTCHESTER LAND TRUST | |||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | PC | GENERAL SUPPORT | $5,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $1,100,000 | |
| WORLD MONUMENTS FUND | |||||||
| 600 FIFTH AVENUE | NEW YORK | NY | 10020 | PC | GENERAL SUPPORT | $4,919,558 | |
| MORGAN PRESSEL FOUNDATION | |||||||
| 7933 YORKSIRE CT | BOCA RATON | FL | 33496 | PC | GENERAL SUPPORT | $5,000 | |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $250,000 | |
| AMERICAN BALLET THEATER | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $1,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $50,000 | |
| MT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE PO BOX | NEW YORK | NY | 10029 | PC | GENERAL SUPPORT | $5,000 | 1049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,193,961 | 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 | $216 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,823,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,713,834 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME THROUGH WELLINGTON PARTNERSHIP | 18 | $131 |
| ORDINARY INCOME THROUGH SQN PARTNERSHIP | 18 | $8,415 |
| MISCELLANEOUS INCOME | 18 | $667 |
| CURRENCY GAIN THROUGH SQN PARTNERSHIP | 18 | $1,773 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,548,343 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,548,343 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX RETURN PREP, GRANT STRUCTURING/COMPLIANCE & CONSULTING | CategoryTxt |
| Amt | $399,161 | Amt |
| Net Investment Income | $159,664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $239,497 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONTEMPORARY ARTS FOUNDATION INC (RUBELL MUSEUM) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NW 23 ST | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-04-05 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO KNOWLEDGE OF ANY DIVERSIONS OF THE FUNDS FROM THE CHARITABLE PURPOSE. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/4/25 | DatesOfReportsByGranteeTxt |
| Verification | 2025-11-05 | VerificationDt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 - PINEHURST - 2023 SALE | FORM 990-PF, PART IV | 1 DESCRIPTION OF PROPERTY - 7,685 SHARES OF PINEHURST INSTITUTIONAL FUND 2A DATE ACQUIRED (MM/DD/YYYY) - 04/01/2015 B DATE SOLD (MM/DD/YYYY) - 12/31/20233 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED ....18,399,8156 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 18,399,8158 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 12,386,073 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 12,386,07311 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 12,386,07314 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 6,013,74215 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 6,013,74217 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 18,399,815 PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.3268420 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED. . . .18,399,81522 ADD LINES 20 AND 21 . . . . 18,399,81523 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . . 6,013,74225 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS 6,013,742 |
| INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 - BLACK DIAMOND | FORM 990-PF, PART IV | 1 DESCRIPTION OF PROPERTY - 3,973 SHARES OF BLACK DIAMOND ARBITRAGE, LTD. 2A DATE ACQUIRED (MM/DD/YYYY) - 09/01/2020 B DATE SOLD (MM/DD/YYYY) - 12/31/20233 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED... 1,615,225 6 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 1,615,225 8 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 1,500,000 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 1,500,00011 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 1,500,00014 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 115,22515 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 115,225 17 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 1,615,225 PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.0713420 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 1,615,225 22 ADD LINES 20 AND 21 . . . . 1,615,225 23 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . .115,22525 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS 115,225 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (147 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2% 5/14/26 | $486,298 | $486,298 |
| ALEXANDRIA REAL ESTATE E 3.95% 1/15/27 | $491,845 | $491,845 |
| AMAZON.COM INC 4.55% 12/1/27 | $100,625 | $100,625 |
| AMERICAN ELECTRIC POWER 1% 11/1/25 | $436,032 | $436,032 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/27 | $81,422 | $81,422 |
| AMERICAN EXPRESS CO 4.9% 2/13/26 | $341,098 | $341,098 |
| AMERICAN EXPRESS CO 5.85% 11/5/27 | $118,490 | $118,490 |
| AMERICAN EXPRESS CO 6.338% 10/30/26 | $293,584 | $293,584 |
| AMERICAN HONDA FINANCE 5.25% 7/7/26 | $438,249 | $438,249 |
| AMERICAN TOWER CORP 1.6% 4/15/26 | $307,370 | $307,370 |
| AMGEN INC 2.6% 8/19/26 | $478,977 | $478,977 |
| AMGEN INC 3.2% 11/2/27 | $125,009 | $125,009 |
| AON GLOBAL LTD 3.875% 12/15/25 | $540,825 | $540,825 |
| APPLE INC 2.05% 9/11/26 | $384,872 | $384,872 |
| APPLE INC 3% 11/13/27 | $82,058 | $82,058 |
| APPLE INC 3.35% 2/9/27 | $396,657 | $396,657 |
| ASTRAZENECA PLC 3.125% 6/12/27 | $619,584 | $619,584 |
| AT&T INC 2.3% BONDS DUE 6/1/27 | $816,404 | $816,404 |
| BANK OF AMERICA CORP 3.248% 10/21/27 | $110,846 | $110,846 |
| BANK OF AMERICA NA 5.526% 8/18/26 | $299,092 | $299,092 |
| BANK OF MONTREAL 4.7% BONDS DUE 9/14/27 | $731,370 | $731,370 |
| BANK OF NOVA SCOTIA 4.75% 2/2/26 | $340,218 | $340,218 |
| BANK OF NOVA SCOTIA 5.35% 12/7/26 | $607,872 | $607,872 |
| BHP BILLITON FIN USA LTD 4.875% 2/27/26 | $350,914 | $350,914 |
| BOSTON PROPERTIES LP 3.65% 2/1/26 | $202,011 | $202,011 |
| BOSTON PROPERTIES LP 6.75% 12/1/27 | $52,166 | $52,166 |
| BP CAP MARKETS AMERICA 3.119% 5/4/26 | $304,454 | $304,454 |
| BP CAPITAL MARKETS PLC 3.279% 9/19/27 | $304,457 | $304,457 |
| BRISTOL-MYERS SQUIBB CO 0.75% 11/13/25 | $329,443 | $329,443 |
| BRISTOL-MYERS SQUIBB CO 3.45% 11/15/27 | $111,703 | $111,703 |
| BROADCOM INC 3.15% 11/15/25 | $394,812 | $394,812 |
| CANADIAN IMPERIAL BANK 6/22/26 | $380,724 | $380,724 |
| CAPITAL ONE FINANCIAL CO 1.878% 11/2/27 | $415,756 | $415,756 |
| CATERPILLAR FINL SERVICE 3.6% 8/12/27 | $699,270 | $699,270 |
| CHUBB INA HOLDINGS LLC 3.35% 5/3/26 | $467,552 | $467,552 |
| CITIGROUP INC 1.122% 1/28/27 | $422,466 | $422,466 |
| CITIGROUP INC 3.7% 1/12/26 | $336,841 | $336,841 |
| CNH INDUSTRIAL CAP LLC 1.45% 7/15/26 | $304,176 | $304,176 |
| CNH INDUSTRIAL NV 3.85% 11/15/27 | $68,347 | $68,347 |
| COMCAST CORP 3.3% 2/1/27 | $253,084 | $253,084 |
| COMCAST CORP 5.35% 11/15/27 | $101,907 | $101,907 |
| CONSTELLATION BRANDS INC 3.7% 12/6/26 | $407,804 | $407,804 |
| CVS HEALTH CORP 1.3% 8/21/27 | $181,086 | $181,086 |
| CVS HEALTH CORP 5% 2/20/26 | $399,664 | $399,664 |
| DOMINION ENERGY INC 1.45%4/15/26 | $383,592 | $383,592 |
| DUKE ENERGY CORP 5% 12/8/25 | $511,301 | $511,301 |
| DUKE ENERGY CORP 5% 12/8/27 | $115,857 | $115,857 |
| ECOLAB INC 3.25% 12/1/27 | $289,014 | $289,014 |
| ELEVANCE HEALTH INC 1.5% 3/15/26 | $327,393 | $327,393 |
| ELEVANCE HEALTH INC 3.65% 12/1/27 | $131,306 | $131,306 |
| ELEVANCE HEALTH INC 5.35% 10/15/25 | $200,798 | $200,798 |
| ENBRIDGE INC 4.25% 12/1/26 | $554,960 | $554,960 |
| ENERGY TRANSFER LP 6.05% 12/1/26 | $280,984 | $280,984 |
| EQUINIX INC 2.9% 11/18/26 | $391,129 | $391,129 |
| ESTEE LAUDER CO INC 3.15% 3/15/27 | $484,375 | $484,375 |
| EVERSOURCE ENERGY 4.75% 5/15/26 | $339,531 | $339,531 |
| EXELON CORP 3.4% 4/15/26 | $413,053 | $413,053 |
| GENERAL DYNAMICS CORP 2.625% 11/15/27 | $109,078 | $109,078 |
| GENERAL MILLS INC 4.7% 1/30/27 | $199,904 | $199,904 |
| GENERAL MILLS INC 5.241% 1/8/25 | $225,027 | $225,027 |
| GENERAL MOTORS CO 6.8% 10/1/27 | $177,468 | $177,468 |
| GENERAL MOTORS FINL CO 6.05% 10/10/25 | $247,053 | $247,053 |
| GILEAD SCIENCES INC 1.2% 10/1/27 | $118,520 | $118,520 |
| GOLDMAN SACHS GROUP INC 0.855% 2/12/26 | $338,324 | $338,324 |
| GOLDMAN SACHS GROUP INC 5.798% 8/10/26 | $291,618 | $291,618 |
| HOME DEPOT INC 2.8% BONDS 9/14/27 | $57,458 | $57,458 |
| HOME DEPOT INC 3% 4/1/26 | $412,532 | $412,532 |
| HOME DEPOT INC 4.95% 9/30/26 | $126,090 | $126,090 |
| HONDA MOTOR CO LTD 2.534% 3/10/27 | $272,312 | $272,312 |
| INTERCONTINENTALEXCHANGE 3.75% 12/1/25 | $213,381 | $213,381 |
| INTERCONTINENTALEXCHANGE 4% 9/15/27 | $359,467 | $359,467 |
| JM SMUCKER CO 3.375% 12/15/27 | $82,261 | $82,261 |
| JOHN DEERE CAPITAL CORP 4.15% 9/15/27 | $277,186 | $277,186 |
| JOHN DEERE CAPITAL CORP 4.75% 6/8/26 | $321,341 | $321,341 |
| JPMORGAN CHASE & CO 1.045% 11/19/26 | $420,958 | $420,958 |
| JPMORGAN CHASE & CO 6.07% 10/22/27 | $153,500 | $153,500 |
| LLOYDS BANKING GROUP PLC 1.627% 5/11/27 | $573,792 | $573,792 |
| LOCKHEED MARTIN CORP 5.1% 11/15/27 | $101,559 | $101,559 |
| LOWE'S COS INC 2.5% 4/15/26 | $390,012 | $390,012 |
| MARTIN MARIETTA MATERIAL 3.5% 12/15/27 | $72,407 | $72,407 |
| MICROSOFT CORP 3.3% 2/6/27 | $616,531 | $616,531 |
| MITSUBISHI UFJ FIN GRP 1.64% 10/13/27 | $189,218 | $189,218 |
| MITSUBISHI UFJ FIN GRP 3.677% BONDS DUE 2/22/27 | $494,501 | $494,501 |
| MORGAN STANLEY 1.593% 5/4/27 | $421,793 | $421,793 |
| MORGAN STANLEY 3.875% DUE 1/27/26 | $426,754 | $426,754 |
| MPLX LP 4.25% 12/1/27 | $63,995 | $63,995 |
| NATIONAL RURAL UTIL COOP 4.45% 3/13/26 | $339,391 | $339,391 |
| NEXTERA ENERGY CAPITAL 4.625% DUE 7/15/27 | $678,973 | $678,973 |
| NIKE INC 2.75% 3/27/27 | $409,602 | $409,602 |
| NSTAR ELECTRIC CO 3.2% 5/15/27 | $405,720 | $405,720 |
| ORACLE CORP 3.25% 11/15/27 | $105,703 | $105,703 |
| ORACLE CORP 5.8% 11/10/25 | $489,637 | $489,637 |
| O'REILLY AUTOMOTIVE INC 3.6% 9/1/27 | $87,321 | $87,321 |
| PEPSICO INC 3% 10/15/27 | $110,697 | $110,697 |
| PEPSICO INC 5.125% 11/10/26 | $774,471 | $774,471 |
| PFIZER INVESTMENT ENTER 4.45% 5/19/26 | $439,314 | $439,314 |
| PHILLIPS 66 CO 4.95% 12/1/27 | $85,679 | $85,679 |
| PNC FINANCIAL SERVICES 6.615% 10/20/27 | $102,942 | $102,942 |
| PUBLIC SERVICE ENTERPRIS 5.85% 11/15/27 | $154,188 | $154,188 |
| REALTY INCOME CORP 3.95% 8/15/27 | $363,869 | $363,869 |
| REALTY INCOME CORP 4.625% 11/1/25 | $339,643 | $339,643 |
| ROYAL BANK OF CANADA 4.875% 1/19/27 | $702,548 | $702,548 |
| ROYAL BANK OF CANADA 6% 11/1/27 | $103,259 | $103,259 |
| RTX CORP 5.75% 11/8/26 | $407,112 | $407,112 |
| SEMPRA 3.25% 6/15/27 | $346,388 | $346,388 |
| SEMPRA 5.4% 8/1/26 | $478,852 | $478,852 |
| SHELL INTERNATIONAL FIN 2.875% 5/10/26 | $430,412 | $430,412 |
| SIMON PROPERTY GROUP LP 3.3% 1/15/26 | $345,219 | $345,219 |
| SIMON PROPERTY GROUP LP 3.375% 12/1/27 | $96,746 | $96,746 |
| SIMON PROPERTY GROUP LP 3.375% 6/15/27 | $204,131 | $204,131 |
| STARBUCKS CORP 4.75% 2/15/26 | $390,952 | $390,952 |
| STATE STREET CORP 1.684% 11/18/27 | $108,815 | $108,815 |
| STATE STREET CORP 4.857% 1/26/26 | $344,917 | $344,917 |
| STATE STREET CORP 5.272% 8/3/26 | $292,851 | $292,851 |
| SUMITOMO MITSUI FINL GRP 3.352% 10/18/27 | $110,798 | $110,798 |
| SUMITOMO MITSUI FINL GRP 3.364% 7/12/27 | $464,947 | $464,947 |
| TEXAS INSTRUMENTS INC 1.125% 9/15/26 | $472,985 | $472,985 |
| TEXAS INSTRUMENTS INC 2.9% 11/3/27 | $81,466 | $81,466 |
| THERMO FISHER SCIENTIFIC 4.8% 11/21/27 | $100,682 | $100,682 |
| THERMO FISHER SCIENTIFIC 5% 12/5/26 | $438,745 | $438,745 |
| T-MOBILE USA INC 3.75% 4/15/27 | $517,720 | $517,720 |
| TORONTO DOMINION BANK 1.95% 1/12/27 | $208,030 | $208,030 |
| TORONTO-DOMINION BANK 5.103% 1/9/26 | $341,445 | $341,445 |
| TORONTO-DOMINION BANK 5.532% 7/17/26 | $293,347 | $293,347 |
| TOYOTA MOTOR CREDIT CORP 3.05% 3/22/27 | $203,223 | $203,223 |
| TOYOTA MOTOR CREDIT CORP 5.4% 11/10/25 | $251,890 | $251,890 |
| TOYOTA MOTOR CREDIT CORP 5.45% 11/10/27 | $117,668 | $117,668 |
| TRUIST FINANCIAL CORP 1.267% 3/2/27 | $210,938 | $210,938 |
| TRUIST FINANCIAL CORP 4.26% 7/28/26 | $373,380 | $373,380 |
| TWDC ENTERPRISES 18 CORP 2.95% 6/15/27 | $578,232 | $578,232 |
| UNITED PARCEL SERVICE 3.05% 11/15/27 | $110,547 | $110,547 |
| UNITEDHEALTH GROUP INC 5.15% 10/15/25 | $341,771 | $341,771 |
| UNITEDHEALTH GROUP INC 10/15/27 | $282,333 | $282,333 |
| US BANCORP 2.375% 7/22/26 | $381,835 | $381,835 |
| US BANCORP 6.787% 10/26/27 | $273,750 | $273,750 |
| VISA INC 2.75% 9/15/27 | $121,497 | $121,497 |
| VISA INC 3.15% 12/14/25 | $321,289 | $321,289 |
| WALMART INC 1.05% 9/17/26 | $406,754 | $406,754 |
| WASTE MANAGEMENT INC 3.15% 11/15/27 | $298,118 | $298,118 |
| WELLS FARGO BANK NA 5.254% 12/11/26 | $293,323 | $293,323 |
| WESTPAC BANKING CORP 1.15% 6/3/26 | $305,190 | $305,190 |
| WESTPAC BANKING CORP 5.457% 11/18/27 | $102,278 | $102,278 |
| WILLIAMS COMPANIES INC 5.4% 3/2/26 | $342,309 | $342,309 |
| WILLIS NORTH AMERICA INC 4.65% 6/15/27 | $548,625 | $548,625 |
| XCEL ENERGY INC 3.35% 12/1/26 | $613,941 | $613,941 |
| ZOETIS INC 3% 9/12/27 | $229,970 | $229,970 |
| ZOETIS INC 4.5% 11/13/25 | $339,480 | $339,480 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD | $3,879,341 | $3,879,341 |
| LOOMIS SAYLES CORE PLUS BOND FUND | $5,256,493 | $5,256,493 |
| VANGUARD S/T INV.GRADE | $8,451,859 | $8,451,859 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $90,193,931 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $90,193,931 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON CAPITAL INVESTORS LP | FMV | $95,653 | $95,653 |
| SQN INVESTORS MASTER FUND, LP | FMV | $285,968 | $285,968 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $118,602 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $118,602 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $105 | $105 | $105 |
| PURCHASED BOND INTEREST | $164,952 | $8,060 | $8,060 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $21,508,402 | 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 | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $36,369 | $2,498 | $33,871 |
| MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH WISE ORIGIN | $552 | $0 | $552 |
| MISCELLANEOUS EXPENSES THROUGH SQN PARTNERSHIP | $189 | $189 | $0 |
| OTHER INVESTMENT EXPENSES | $4,168 | $4,168 | $0 |
| MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH WELLINGTON TRUST | $58 | $58 | $0 |
| MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH FARALLON F5 INVESTORS I, LP | $79 | $79 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME THROUGH WELLINGTON PARTNERSHIP | $131 | $131 | $131 |
| ORDINARY INCOME THROUGH SQN PARTNERSHIP | $8,415 | $8,415 | $8,415 |
| MISCELLANEOUS INCOME | $667 | $667 | $667 |
| CURRENCY GAIN THROUGH SQN PARTNERSHIP | $1,773 | $1,773 | $1,773 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $489,467 | $489,467 | $0 |
| SECRETARIAL SERVICES | $11,236 | $0 | $11,236 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $575,000 | $0 | $0 |
| FOREIGN INCOME TAXES WITHHELD ON DIVIDEND INCOME | $71 | $71 | $0 |