DEBORAH L BRICE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DEBORAH L BRICE FOUNDATION (EIN 23-7065499)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349104032
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:48:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873974110 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 | 237065499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEBORAH LOEB BRICE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEBO | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CORIENT TAX PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA N MODEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2025-11-13 | 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 | MARK RUBIN | PreparerPersonNm |
| PTIN | P01043481 | PTIN |
| Phone | 2125836001 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,961,641 | 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 |
| Dividends Rev And Expnss | $1,026,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,026,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,932,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,880 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,626,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,601,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,468 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,867 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $246,108 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,108 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,376 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $117,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,941 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $459,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $416,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,163,794 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,163,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,622,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $416,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,178,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,995,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,184,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,621 | CashBOYAmt |
| Cash EOY | $159,469 | CashEOYAmt |
| Cash EOYFMV | $159,469 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $910,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,730,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,730,711 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,363,487 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $823,979 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $707,778 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,142,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,304,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,948,811 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,923,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,467,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,414,872 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,483,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,486,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,961,641 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,397 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,397 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,482,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,486,275 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,482,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,486,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,483,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,486,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,482,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,995,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,486,275 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,486,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY - SEE STMT ATTACHED | P | 2024-12-31 | $1,042,456 | $1,032,643 | $9,813 | $9,813 |
| FIDELITY - SEE STMT ATTACHED | P | 2024-12-31 | $6,928,324 | $7,051,495 | -$123,171 | -$123,171 |
| FIDELITY - SEE STMT ATTACHED | P | 2024-12-31 | $1,961,653 | $1,351,813 | $609,840 | $609,840 |
| FIDELITY CAPITAL GAIN DIVIDENDS | P | 2024-12-31 | $78,398 | $78,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,880 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,377 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,377 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,906 | OverpaymentAmt |
| Applied To ES Tax | $47,906 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALEXA MODEL | IndividualWithBooksNm |
| Phone | 2402003019 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BROWN ADVISORY 1801 PENNSYLVANI | AddressLine1Txt |
| Address Line2 | NW STE 1300 | AddressLine2Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DEBORAH L BRICE | |||||||||
| C/O BROWN ADVISORY 1801 PENNSYLVANI | AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JONATHAN BYER | |||||||||
| C/O BROWN ADVISORY 1801 PENNSYLVANI | AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| FREDERICK S KOONTZ | |||||||||
| C/O BROWN ADVISORY 1801 PENNSYLVANI | AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALEXA MODEL | |||||||||
| C/O BROWN ADVISORY 1801 PENNSYLVANI | AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | TRUSTEE | 3.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN ADVISORY | |||||
| 1801 PENNSYLVANIA AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | INVESTMENT ADVISORY FEES | $246,083 |
| GELLER TAX LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | ACCOUNTING FEES | $64,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,891,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $618,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,386,323 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,896,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,896,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $778,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,117,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,555,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,555,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,471 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,468 | IncomeTaxAmt |
| Total Tax | $17,939 | TotalTaxAmt |
| Distributable Before Adj | $2,537,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,537,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,537,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,178,161 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,178,161 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,537,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $477,605 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $919,783 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $2,451,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,848,565 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,178,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,537,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,640,221 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,488,786 | 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 | $477,605 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,011,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $919,783 | ExcessFromYear4Amt |
| Excess From Year1 | $2,451,177 | ExcessFromYear1Amt |
| Excess From Current Year | $2,640,221 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADIRONDACK COUNCIL | ||||||||
| 103 HAND AVENUE SUITE 3 PO BOX D-2 | ELIZABETHTOWN | NY | 12932 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 | |
| ADIRONDACK FILM SOCIETY | ||||||||
| 30 ACADEMY STREET | SARANAC LAKE | NY | 12983 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $15,000 | |
| ADKACTION | ||||||||
| PO BOX 64 | KEESEVILLE | NY | 12944 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 | |
| AMERICAN FOUNDATION FOR THE COURTAULD INSTITUTE OF ART | ||||||||
| 155 EAST 44TH STREET 6TH FL N 3 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $435,750 | |
| AMERICAN FRIENDS OF CANCER RESEARCH INC | ||||||||
| 22 BOSTON WHARF ROAD 7TH FLOOR | BOSTON | MA | 02210 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $320,508 | |
| AMERICAN FRIENDS OF CANCER RESEARCH INC | ||||||||
| 22 BOSTON WHARF ROAD 7TH FLOOR | BOSTON | MA | 02210 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $312,150 | |
| AMERICAN FRIENDS OF COVENT GARDEN | ||||||||
| 610 FIFTH AVENUE 5155 | NEW YORK | NY | 10185 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $7,115 | |
| AMERICAN FRIENDS OF COVENT GARDEN | ||||||||
| 610 FIFTH AVENUE 5155 | NEW YORK | NY | 10185 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $193,604 | |
| AMERICAN FRIENDS OF ENGLISH HERITAGE | ||||||||
| 1801 PENNSYLVANIA AVE NW SUITE 1300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $126,400 | |
| AMERICAN FRIENDS OF LAMDA | ||||||||
| 121 WEST 36TH STREET SUITE 430 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $12,685 | |
| AMERICAN FRIENDS OF LAMDA | ||||||||
| 121 WEST 36TH STREET SUITE 430 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $6,500 | |
| AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH | ||||||||
| 155 E 44TH ST 6TH FLOOR STE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $6,350 | |
| AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH | ||||||||
| 155 E 44TH ST 6TH FLOOR STE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $126,400 | |
| SADLER'S WELLS ASSOCIATION INC | ||||||||
| 1350 AVENUE OF THE AMERICAS FLOOR 2 | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $31,721 | SUITE 266 |
| AMERICAN FRIENDS OF THE ART FUND | ||||||||
| 125 BROAD STREET SUITE 3927 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $2,854 | |
| AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON | ||||||||
| 275 MADISON AVENUE 6TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $318,750 | |
| AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL | ||||||||
| 1000 N WEST STREET SUITE 1200 | WILMINGTON | DE | 19801 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $39,050 | |
| CAMBRIDGE IN AMERICA | ||||||||
| 1120 AVENUE OF THE AMERICAS 17TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $191,915 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET SAN DIEGO | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | |
| CHAPEL & YORK FOUNDATION INC | ||||||||
| 155 E 44TH ST 6TH FLOOR STE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $321,300 | |
| CHAPEL & YORK FOUNDATION INC | ||||||||
| 155 E 44TH ST 6TH FLOOR STE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $380,250 | |
| CHESAPEAKE BAY FOUNDATION INC | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21040 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |
| EAGLE VALLEY SEARCH DOGS | ||||||||
| 600 CLOVE VALLEY ROAD | HIGH FALLS | NY | 12440 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 | |
| FRIENDS OF THE BARGELLO INC | ||||||||
| CO SACKS 600 THIRD AVE 18FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $33,305 | |
| GENIUS 100 FOUNDATION | ||||||||
| 295 MADISON AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $300,000 | |
| GLOBAL GIVING | ||||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |
| HARVARD UNIVERSITY | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |
| HARVARD UNIVERSITY | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 | |
| IMPOSSIBLE DREAM | ||||||||
| 50 W 47TH STREET STE 2113 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |
| INTERNATIONAL FRIENDS OF LONDON LIBRARY | ||||||||
| 100 CROSBY STREET SUITE 301 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $318,725 | |
| IPCNY | ||||||||
| 508 W 26TH STREET 5TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $15,000 | |
| JACOB'S PILLOW | ||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |
| PRINCE'S TRUST AMERICA INC | ||||||||
| 45 W 27TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $325,715 | |
| CHAPEL & YORK FOUNDATION INC | ||||||||
| 155 E 44TH ST 6TH FLOOR STE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $63,345 | |
| ROYAL ACADEMY AMERICA INC | ||||||||
| 54 THOMPSON ST THIRD FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,690 | |
| CHAPEL & YORK FOUNDATION INC | ||||||||
| 155 E 44TH ST 6TH FLOOR STE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $139,000 | |
| SHAKESPEARE'S GLOBE USA | ||||||||
| 35 E 85TH ST NO 10A | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,450 | |
| SIR JOHN SOANE'S MUSEUM FOUNDATION | ||||||||
| 120 BROADWAY 20TH FLOOR | NEW YORK | NY | 10271 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $126,470 | |
| SIR JOHN SOANE'S MUSEUM FOUNDATION | ||||||||
| 120 BROADWAY 20TH FLOOR | NEW YORK | NY | 10271 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $167,125 | |
| TATE AMERICAS FOUNDATION | ||||||||
| 520 WEST 27TH STREET 404 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,667 | |
| TEAMWORK FOUNDATION INC | ||||||||
| 478 GERARD AVENUE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | |
| THE BRIGID ALLIANCE INC | ||||||||
| PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $15,000 | |
| THE LYFORD CAY FOUNDATION INC | ||||||||
| 521 FIFTH AVENUE 10TH FLOOR | NEW YORK | NY | 10175 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $35,000 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | |
| THE WINSTON CHURCHILL FOUNDATION OF THE US | ||||||||
| 600 MADISON AVENUE 16TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | |
| THE WINSTON CHURCHILL FOUNDATION OF THE US | ||||||||
| 600 MADISON AVENUE 16TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | |
| VASSAR COLLEGE | ||||||||
| 161 COLLEGE AVENUE BOX 725 | POUGHKEEPSIE | NY | 12603 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,163,794 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,026,742 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,813 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $4,489 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $496,482 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,105,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $500,971 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,626,924 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SEE STMT ATTACHED | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,335 | Amt |
| Net Investment Income | $51,468 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,867 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART II, LINE 10A U.S AND STATE GOVERNMENT OBLIGATIONS | 946,913 SHS - FIDELITY TREASURY MONEY MARKET FUND PROCEEDS - 946,912.86 COST BASIS - 0.004,124 SHS - FIDELITY TREASURY ONLY MONEY MARKET FD PROCEEDS - 4,123.91 COST BASIS - 118,446.00700,000 SHS - UNITED STATES TREAS SER BH-2025 PROCEEDS - 703,654.00 COST BASIS - 705,533.00 |
| FORM 990-PF, PART II, LINE 10B CORPORATE STOCK | 3,125 SHS AMERICAN WATER WORKS COMPANY INC PROCEEDS - 389,031 COST BASIS - 63,9326,000 APPLE INC COM USD 0.00001 PROCEEDS - 1,502,520 COST BASIS - 125,6027.500 ARCH CAPITAL GROUP COM STK USD 0.01 PROCEEDS - 692,625 COST BASIS - 23,3671 BERKSHIRE HATHAWAY INC DEL CL A PROCEEDS - 680,920 COST BASIS - 61,88995,435 BEUTEL GOODMAN LARGE CAP VALUE CL I PROCEEDS - 1,400,034 COST BASIS - 1,240,90910,320 BLACKSTONE GROUP INC COM CL A PROCEEDS - 1,779,374 COST BASIS - 603,21062,851 BROWN ADVISORY GLOBAL LEADERS INSTL PROCEEDS - 1,685,666 COST BASIS - 1,583,8685,000 DANAHER CORPORATION COM PROCEEDS - 1,147,750 COST BASIS - 284,05411,400 EDWARDS LIFESCIENCES PROCEEDS - 843,942 COST BASIS - 425,0202,680 ELI LILLY AND CO PROCEEDS - 2,068,960 COST BASIS - 799,43110 GRANITE BROADCASTING CORP COM NEW PROCEEDS - 0 COST BASIS - 04,000 HOME DEPOT INC COM PROCEEDS - 1,555,960 COST BASIS - 399,04216,465 INVESCO EXCHANGE TRADED FD TR S&P500 PROCEEDS - 2,885,162 COST BASIS - 2,315,0796,870 ISHARES RUSSELL 2000 VALUE ETF PROCEEDS - 1,127,848 COST BASIS - 983,3726,750 JPMORGAN CHASE & CO COM USD 1.00 PROCEEDS - 1,618,043 COST BASIS - 274,9655,000 JOHNSON & JOHNSON CO USD 1.00 PROCEEDS - 723,100 COST BASIS - 294,9125,000 MASTERCARD INC CL A PROCEEDS - 2,632,850 COST BASIS - 153,7369,000 MICROSOFT CORP PROCEEDS - 3,793,500 COST BASIS - 230,630730 MONOLITHIC POWER SYSTEMS PROCEEDS - 431,941 COST BASIS - 422,3853,337 NESTLE S A SPONSORED ADR PROCEEDS - 272,633 COST BASIS - 78,8107,500 OWENS CORNING COM USD 0.01 PROCEEDS - 1,277,400 COST BASIS - 365,8956,650 REGENCY CENTERS CORP COM USD 0.01 PROCEEDS - 491,635 COST BASIS - 395,8028,450 SPDR GOLD TR GOLD SHS PROCEEDS - 2,045,999 COST BASIS - 895,5012,000 UNITEDHEALTH GROUP PROCEEDS - 1,011,720 COST BASIS - 285,9419,115 VANGUARD SPECIALIZED FUNDS DIV APP ETF PROCEEDS - 1,784,990 COST BASIS - 775,62912,230 VANGUARD INTL EQUITY INDEX FDS ALL WRLD EX PROCEEDS - 702,124 COST BASIS - 682,55113,300 VANGUARD INTL EQUITY INDEX FDS FTSE EMR PROCEEDS - 585,732 COST BASIS - 567,7774,455 VANGUARD INDEX FDS VANGUARD TOTAL STK PROCEEDS - 1,291,104 COST BASIS - 1,200,5271,666 VERALTO CORP COM SHS PROCEEDS - 169,682 COST BASIS - 37,6928,160 VISA INC COM CL A PROCEEDS - 2,578,886 COST BASIS - 500,1708,000 WALKER & DUNLOP INC COM PROCEEDS - 777,680 COST BASIS - 233,192 |
| FORM 990-PF, PART IV, LINE 1C CAPITAL GAINS AND LOSSES | 1,697.245 SHS MATTHEWS PACIFIC TIGER FUND INSTL, MIPTX, XXX-XX-XXXX PROCEEDS - 32,417.38 COST BASIS - 30,788.021,000,000.000 SHS UNITED STATES TREAS SER BC-2026 4.87500% 91282CKS9 PROCEEDS - 1,010,039.06 COST BASIS - 1,001,854.925,625.000 SHS HEXCEL CORP, HXL, XXX-XX-XXXX PROCEEDS - 350,597.06 COST BASIS - 384,633.007,310.000 SHS INVESCP EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 PROCEEDS - 1,204,216.65 COST BASIS - 1,027,830.5930,638.436 SHS MATTHEWS PACIFIC TIGER FUND INSTL, MIPTX, XXX-XX-XXXX PROCEEDS - 585,194.12 COST BASIS - 840,204.022,100,000.000 SHS UNITED STATES TREAS SER BD-2024 3.00000% 91282CEX5 PROCEEDS - 1,991,914.07 COST BASIS - 1,994,921.811,200,000.000 SHS UNITED STATES TREAS SER BG-2024 3.25000% 91282CFG1 PROCEEDS - 1,197,773.44 COST BASIS - 1,183,687.501,500,000.000 SHS UNITED STATES TREAS SER BM-2024 4.25000%, 91282CGD7 PROCEEDS - 1,499,117.19 COST BASIS - 1,500,033.202,800.000 SHS AMERICAN TOWER CORP NEW COM, AMT, 03027X100 PROCEEDS - 517,815.08 COST BASIS - 323,125.8822,648.317 SHS MATTHEWS PACIFIC TIGER FUND INSTL, MIPTX, XXX-XX-XXXX PROCEEDS - 432,582.86 COST BASIS - 559,719.67SPDR GOLD TR GOLD SHS, GLD 78463V107 PROCEEDS - 7,314.02 COST BASIS - 3,504.505,470.000 SHS VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG XXX-XX-XXXX PROCEEDS - 1,003,941.35 COST BASIS - 465,462.53_________________________________________________________TOTAL PROCEEDS 9,932,434TOTAL COST BASIS 9,435,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - SEE STATEMENT 12 | StockNm |
| EOY Book Value | $16,304,889 | EOYBookValueAmt |
| EOYFMV | $39,948,811 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $823,979 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $707,778 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 683 CAPITAL PARTNERS LP OFFSHORE LTD | AT COST | $1,848,619 | $3,295,200 |
| ACTIVE OWNERSHIP LUX FEEDER FUND SCS | AT COST | $1,000,000 | $1,450,842 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP | AT COST | $1,750,000 | $1,800,222 |
| HARBOR GROUP | AT COST | $357,432 | $357,432 |
| ASHWOOD 2023 SDOF III PARALLEL | AT COST | $1,511,176 | $1,511,176 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| NONDEDUCTIBLE EXPENSES | $5,333 | $0 | $0 |
| DEDUCTIONS FROM PARTNERSHIP INVESTMENT | $110,941 | $110,941 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UNRELATED BUSINESS TAXABLE INCOME REPORTED ON FORM 990-T | $20,813 | $0 | $20,813 |
| TAX REFUND | $4,284 | $0 | $4,284 |
| OTHER INCOME - CLASS ACTION PAYMENT | $205 | $205 | $205 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX PAYABLE | Desc |
| BOY Book Value | $1,397 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $246,083 | $246,083 | $0 |
| BANK FEES | $25 | $25 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $8,376 | $8,376 | $0 |
| FEDERAL EXCISE TAX | $22,500 | $0 | $0 |
Comments