W P CAREY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W P CAREY FOUNDATION (EIN 13-3597510)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349102317
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:03:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133016202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOOM HOCHBERG & CO PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 SEVENTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10123 | 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 | 133597510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P CAREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPCA | BusinessNameControlTxt |
| Phone | 2124921108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM P CAREY II | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2124921108 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD TABER | PreparerPersonNm |
| PTIN | P00446129 | PTIN |
| Phone | 2122442112 | 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 | $513,685,071 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,984,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,984,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,910,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,530 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $206,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $206,377 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,217,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,216,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $210,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,880 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,880 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,253 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,253 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,205 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,205 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,184 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $63,184 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,513 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $434,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,626 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,970 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,970 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,455,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,432,661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,633 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,313,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,627,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $461,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,564,331 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,564,331 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,877,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,627,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,025,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,659,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,589,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,303 | CashBOYAmt |
| Cash EOY | $107,157 | CashEOYAmt |
| Cash EOYFMV | $107,157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $572,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,417 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $83,893,038 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,219,570 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,219,570 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $340,630,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $330,773,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $330,773,723 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $102,727,812 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,327,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,327,204 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $527,928,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $513,685,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $513,685,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $527,928,410 | RetainedEarningBOYAmt |
| Retained Earning EOY | $513,685,071 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $527,928,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $513,685,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $527,928,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $513,685,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $527,928,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,659,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,262,002 | OtherIncreasesAmt |
| Subtotal | $529,530,574 | SubtotalAmt |
| Other Decreases | $15,845,503 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $513,685,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2023-02-21 | 2024-07-22 | $393,094 | $397,087 | -$3,993 | -$3,993 |
| ALBEMARLE CORP | P | 2020-07-07 | 2024-09-26 | $73,672 | $63,316 | $10,356 | $10,356 |
| AMGEN INC | P | 2020-07-07 | 2024-06-17 | $960,879 | $821,158 | $139,721 | $139,721 |
| VERIZON COMMUNICATIONS INC | P | 2020-07-07 | 2024-12-03 | $1,371,678 | $1,727,844 | -$356,166 | -$356,166 |
| VERIZON COMMUNICATIONS INC | P | 2020-07-07 | 2024-09-04 | $149,027 | $198,793 | -$49,766 | -$49,766 |
| VERIZON COMMUNICATIONS INC | P | 2020-07-07 | 2024-06-10 | $406,950 | $552,324 | -$145,374 | -$145,374 |
| WALMART INC | P | 2020-07-07 | 2024-06-17 | $801,740 | $475,254 | $326,486 | $326,486 |
| VERIZON COMMUNICATIONS INC | P | 2021-01-19 | 2024-06-10 | $141,804 | $199,768 | -$57,964 | -$57,964 |
| AMGEN INC | P | 2021-04-20 | 2024-06-17 | $45,197 | $38,876 | $6,321 | $6,321 |
| ETF WORLD GOLD TR BE | P | 2021-04-20 | 2024-10-31 | $1,199,489 | $782,986 | $416,503 | $416,503 |
| VERIZON COMMUNICATIONS INC | P | 2021-04-20 | 2024-06-10 | $51,731 | $74,344 | -$22,613 | -$22,613 |
| INTEL CORP | P | 2021-08-17 | 2024-10-21 | $546,668 | $1,277,163 | -$730,495 | -$730,495 |
| JPMORGAN CHASE & CO | P | 2021-08-17 | 2024-06-17 | $1,578,861 | $1,275,006 | $303,855 | $303,855 |
| UNITED PARCEL SERVICE-CL B | P | 2021-08-17 | 2024-11-07 | $753,279 | $1,102,369 | -$349,090 | -$349,090 |
| WALT DISNEY CO/THE | P | 2021-08-17 | 2024-11-07 | $966,592 | $1,723,677 | -$757,085 | -$757,085 |
| JPMORGAN CHASE & CO | P | 2021-09-20 | 2024-06-17 | $316,240 | $249,931 | $66,309 | $66,309 |
| ETF WORLD GOLD TR BE | P | 2021-09-23 | 2024-10-31 | $2,215,789 | $1,420,054 | $795,735 | $795,735 |
| USA TREAS NOTES 2.250% 11/15/2024 DTD 11/17/2014 | P | 2021-11-23 | 2024-03-13 | $294,153 | $303,930 | -$9,777 | -$9,777 |
| VERALTO CORP | P | 2021-12-22 | 2024-05-30 | $87,267 | $98,984 | -$11,717 | -$11,717 |
| BOEING CO/THE | P | 2022-02-03 | 2024-10-31 | $760,456 | $1,054,086 | -$293,630 | -$293,630 |
| BOEING CO/THE | P | 2022-02-03 | 2024-06-10 | $398,836 | $434,487 | -$35,651 | -$35,651 |
| INTEL CORP | P | 2022-02-17 | 2024-10-21 | $154,266 | $325,507 | -$171,241 | -$171,241 |
| WALT DISNEY CO/THE | P | 2022-02-17 | 2024-11-07 | $208,675 | $325,574 | -$116,899 | -$116,899 |
| ALBEMARLE CORP | P | 2022-03-08 | 2024-09-26 | $521,988 | $1,014,410 | -$492,422 | -$492,422 |
| MCDONALD'S CORP | P | 2022-03-08 | 2024-12-05 | $831,824 | $639,660 | $192,164 | $192,164 |
| INTEL CORP | P | 2022-03-21 | 2024-10-21 | $637,896 | $1,352,517 | -$714,621 | -$714,621 |
| BOEING CO/THE | P | 2022-03-31 | 2024-10-31 | $617,637 | $800,441 | -$182,804 | -$182,804 |
| JPMORGAN CHASE & CO | P | 2022-03-31 | 2024-07-22 | $558,313 | $365,663 | $192,650 | $192,650 |
| JPMORGAN CHASE & CO | P | 2022-03-31 | 2024-06-17 | $612,422 | $434,622 | $177,800 | $177,800 |
| VANGUARD FTSE EUROPE ETF | P | 2022-04-20 | 2024-07-16 | $1,000,637 | $904,636 | $96,001 | $96,001 |
| VANGUARD FTSE PACIFIC ETF | P | 2022-04-20 | 2024-07-16 | $1,000,148 | $926,889 | $73,259 | $73,259 |
| WALT DISNEY CO/THE | P | 2022-04-25 | 2024-11-07 | $585,259 | $701,579 | -$116,320 | -$116,320 |
| VERALTO CORP | P | 2022-05-16 | 2024-05-30 | $8,277 | $7,197 | $1,080 | $1,080 |
| PAYPAL HOLDINGS INC | P | 2022-06-27 | 2024-12-05 | $469,650 | $398,978 | $70,672 | $70,672 |
| US BANCORP | P | 2022-06-27 | 2024-05-30 | $330,550 | $399,190 | -$68,640 | -$68,640 |
| VERALTO CORP | P | 2022-07-12 | 2024-05-30 | $12,284 | $11,025 | $1,259 | $1,259 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2024-07-16 | $3,479,434 | $2,448,581 | $1,030,853 | $1,030,853 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2024-06-24 | $249,735 | $185,903 | $63,832 | $63,832 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2024-05-30 | $713,393 | $526,032 | $187,361 | $187,361 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2024-05-06 | $1,498,652 | $1,116,920 | $381,732 | $381,732 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2024-04-24 | $2,990,921 | $2,226,180 | $764,741 | $764,741 |
| ALBEMARLE CORP | P | 2022-08-30 | 2024-09-26 | $167,495 | $500,573 | -$333,078 | -$333,078 |
| PAYPAL HOLDINGS INC | P | 2022-08-30 | 2024-12-05 | $9,723 | $10,002 | -$279 | -$279 |
| US BANCORP | P | 2022-08-30 | 2024-05-30 | $101,537 | $120,637 | -$19,100 | -$19,100 |
| ALBEMARLE CORP | P | 2022-10-11 | 2024-09-26 | $247,267 | $733,990 | -$486,723 | -$486,723 |
| ISHARES GOLD TRUST MICRO | P | 2022-10-11 | 2024-10-31 | $410,291 | $251,889 | $158,402 | $158,402 |
| ISHARES GOLD TRUST MICRO | P | 2022-10-11 | 2024-10-31 | $158,994 | $97,611 | $61,383 | $61,383 |
| ISHARES GOLD TRUST MICRO | P | 2022-10-11 | 2024-08-01 | $149,781 | $103,450 | $46,331 | $46,331 |
| ISHARES GOLD TRUST MICRO | P | 2022-10-11 | 2024-07-16 | $254,856 | $174,062 | $80,794 | $80,794 |
| ISHARES GOLD TRUST MICRO | P | 2022-10-11 | 2024-07-16 | $1,290,053 | $881,082 | $408,971 | $408,971 |
| SCHWAB U.S. TIPS ETF | P | 2023-01-10 | 2024-05-16 | $14,514,398 | $14,645,964 | -$131,566 | -$131,566 |
| VERALTO CORP | P | 2023-02-14 | 2024-05-30 | $11,791 | $10,710 | $1,081 | $1,081 |
| BANK OF AMERICA CORP | P | 2023-02-21 | 2024-07-22 | $487,312 | $396,554 | $90,758 | $90,758 |
| UNITEDHEALTH GROUP INC | P | 2023-02-21 | 2024-07-22 | $450,933 | $400,875 | $50,058 | $50,058 |
| VERALTO CORP | P | 2023-04-03 | 2024-05-30 | $755 | $669 | $86 | $86 |
| ALBEMARLE CORP | P | 2023-06-08 | 2024-09-26 | $212,326 | $501,655 | -$289,329 | -$289,329 |
| COMCAST CORP-CLASS A | P | 2023-06-08 | 2024-07-22 | $244,886 | $250,166 | -$5,280 | -$5,280 |
| DEERE & CO | P | 2023-06-08 | 2024-05-30 | $239,373 | $248,124 | -$8,751 | -$8,751 |
| PAYPAL HOLDINGS INC | P | 2023-06-08 | 2024-12-05 | $693,459 | $500,321 | $193,138 | $193,138 |
| ALBEMARLE CORP | P | 2023-07-25 | 2024-09-26 | $259,099 | $596,636 | -$337,537 | -$337,537 |
| ALBEMARLE CORP | P | 2023-08-21 | 2024-09-26 | $147,621 | $300,292 | -$152,671 | -$152,671 |
| ALBEMARLE CORP | P | 2023-11-16 | 2024-09-26 | $188,478 | $250,809 | -$62,331 | -$62,331 |
| ALBEMARLE CORP | P | 2023-12-07 | 2024-09-26 | $190,049 | $256,620 | -$66,571 | -$66,571 |
| U S A TREAS BILLS 01/11/2024 DTD 07/13/2023 TO REDEMPTION | P | 2024-01-11 | 2024-01-11 | $497,521 | $497,521 | $0 | $0 |
| ALBEMARLE CORP | P | 2024-01-16 | 2024-09-26 | $146,881 | $199,479 | -$52,598 | -$52,598 |
| ADOBE INC | P | 2024-04-24 | 2024-07-22 | $409,854 | $351,309 | $58,545 | $58,545 |
| ALBEMARLE CORP | P | 2024-04-24 | 2024-09-26 | $406,997 | $498,632 | -$91,635 | -$91,635 |
| ORACLE CORP | P | 2024-04-24 | 2024-06-17 | $424,868 | $349,847 | $75,021 | $75,021 |
| WALT DISNEY CO/THE | P | 2024-07-22 | 2024-11-07 | $214,315 | $203,394 | $10,921 | $10,921 |
| ISHARES 0-3 MONTH TREASURY B | P | 2024-11-18 | 2024-12-30 | $999,335 | $1,001,748 | -$2,413 | -$2,413 |
| ISHARES 0-3 MONTH TREASURY B | P | 2024-11-18 | 2024-12-26 | $999,839 | $1,002,652 | -$2,813 | -$2,813 |
| ISHARES 0-3 MONTH TREASURY B | P | 2024-11-18 | 2024-12-23 | $999,841 | $1,003,054 | -$3,213 | -$3,213 |
| ISHARES 0-3 MONTH TREASURY B | P | 2024-11-18 | 2024-12-10 | $1,999,678 | $2,002,109 | -$2,431 | -$2,431 |
| ISHARES 0-3 MONTH TREASURY B | P | 2024-11-18 | 2024-12-05 | $719,937 | $721,178 | -$1,241 | -$1,241 |
| ISHARES 0-3 MONTH TREASURY B | P | 2024-11-18 | 2024-11-25 | $669,851 | $669,407 | $444 | $444 |
| AUTOMATIC DATA PROCESSING | P | 2021-08-17 | 2024-09-10 | $995,977 | $769,362 | $226,615 | $226,615 |
| SOUTH BOW CORP CASH IN LIEU OF FRACTIONAL SHARES | P | 2021-08-17 | 2024-10-17 | $9 | $9 | $9 | |
| SOUTHERN COPPER CORP CASH IN LIEU OF FRACTIONAL SHARES | P | 2021-08-17 | 2024-12-02 | $34 | $34 | $34 | |
| SOUTHERN COPPER CORP CASH IN LIEU OF FRACTIONAL SHARES | P | 2021-08-17 | 2024-09-09 | $51 | $51 | $51 | |
| SOUTHERN COPPER CORP CASH IN LIEU OF FRACTIONAL SHARES | P | 2021-08-17 | 2024-06-04 | $26 | $26 | $26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $230,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $230,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $230,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252,979 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $252,979 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,381 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $22,381 | 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 | WWW.WPCAREYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SECRETARY | IndividualWithBooksNm |
| Phone | 2124921108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 (24 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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM P CAREY II | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | PRESIDENT/CHAIRMAN/TRUSTEE | 6.50 | $0 | $0 | $0 |
| ZACHARY J PACK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF OPERATING OFFICER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN D MILLER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JULIANA K HARRIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | SECRETARY/EXEC DIRECTOR/ASSI TREASURER | 35.00 | $210,000 | $23,253 | $0 |
| RYAN WILLSMORE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TREASURER | 10.00 | $0 | $0 | $0 |
| JOHN SAMUEL ARMSTRONG IV | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| GWENDOLEN G BOND | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JASON E FOX | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHAEL H CARPENTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN J PARK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| A PATTERSON PENDLETON III | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| WILLIAM BAST | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RODNEY C BODEN | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLOTTE H CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY N CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| J MEADE CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURA G CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN C HYDE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCES W MACMASTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DONALD F MACMASTER JR | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DOUGLAS S PARVIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUSTIN B PATTERSON | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE B TOMPKINS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RICARDO A VASQUEZ | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $502,819,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $660,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,457,963 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $522,938,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $522,938,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,844,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $515,094,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,754,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,754,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $230,598 | TotalTaxAmt |
| Distributable Before Adj | $25,524,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,524,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,524,113 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,025,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,025,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,524,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,581 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,025,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,581 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,969,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $555,099 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS FOUNDATION | ||||||
| PO BOX 266100 SILVERMAN WAY | WINDHAM | NY | 12496 | NONE | CHARITABLE | $1,000 |
| ALEXANDRIA HOUSE | ||||||
| 426 S ALEXANDRIA AVE LOS | ANGELES | CA | 90020 | NONE | CHARITABLE | $4,000 |
| AMERICAN ENTERPRISE INSTITUTE | ||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $25,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | CHARITABLE | $103 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||
| PO BOX 61420 STATEN | ISLAND | NY | 10306 | NONE | CHARITABLE | $250 |
| AMERICAN RED CROSS - LOS ANGELES | ||||||
| 1450 SOUTH CENTRAL AVENUE LOS | ANGELES | CA | 90021 | NONE | CHARITABLE | $6,000 |
| ARIZONA STATE UNIVERSITY | ||||||
| 300 E UNIVERSITY DRIVE | TEMPE | AZ | 85281 | NONE | CHARITABLE | $5,000,000 |
| BACK ON MY FEET | ||||||
| PO BOX 71536 | PHILADELPHIA | PA | 19176 | NONE | CHARITABLE | $100 |
| BALTIMORE COMMUNITY FOUNDATION | ||||||
| PO BOX 37422 | BALTIMORE | MD | 21297 | NONE | CHARITABLE | $5,000 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | ||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $2,500 |
| BALTIMORE SCHOOL FOR THE ARTS FOUNDATION | ||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $5,500 |
| BARNARD COLLEGE | ||||||
| 3009 BROADWAY NEW | YORK | NY | 10027 | NONE | CHARITABLE | $1,000 |
| BEACON COLLEGE | ||||||
| 105 EAST MAIN STREET | LEESBURG | FL | 34748 | NONE | CHARITABLE | $2,500 |
| BEACON UNITARIAN UNIVERSAL CONGREGATION | ||||||
| 4 WALDRON AVE | SUMMIT | NJ | 07901 | NONE | CHARITABLE | $50,000 |
| BEYOND CELIAC | ||||||
| PO BOX 544 | AMBLER | PA | 19002 | NONE | CHARITABLE | $12,500 |
| BILLION OYSTER PROJECT | ||||||
| 10 SOUTH STREET SLIP 7 NEW | YORK | NY | 10004 | NONE | CHARITABLE | $25,000 |
| BOYS LATIN SCHOOL | ||||||
| 822 WEST LAKE AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $20,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 730 N ELDON TANNER BLDG | PROVO | UT | 84602 | NONE | CHARITABLE | $1,000 |
| BROOKS SCHOOL | ||||||
| 1160 GREAT POND RD NORTH | ANDOVER | MA | 01845 | NONE | CHARITABLE | $500 |
| BROWN UNIVERSITY | ||||||
| PO BOX 1877 | PROVIDENCE | RI | 02912 | NONE | CHARITABLE | $5,668 |
| BRYN MAWR SCHOOL | ||||||
| 109 WEST MELROSE AVE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $5,000 |
| CALVERT SCHOOL | ||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $526,650 |
| CANCERCRUSHER FOUNDATION | ||||||
| 4 BLACKPOINT HORSESHOE | RUMSON | NJ | 07760 | NONE | CHARITABLE | $3,250 |
| CAREY INSTITUTE FOR GLOBAL GOOD | ||||||
| 63 HUYCK RD | RENSSEALERVILLE | NY | 12147 | NONE | CHARITABLE | $72,500 |
| CHESTNUT HILL CONSERVANCY | ||||||
| 8708 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $2,500 |
| CHRISTIAN CONGREG OF JEHOVAH'S WITNESSES | ||||||
| 675 RED MILLS RD | WALLKILL | NY | 12589 | NONE | CHARITABLE | $150 |
| CITY HARVEST INC | ||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | CHARITABLE | $8,212 |
| CLEMSON UNIVERSITY | ||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | NONE | CHARITABLE | $7,585 |
| COVENANT HOUSE | ||||||
| PO BOX 758636 | TOPEKA | KS | 66675 | NONE | CHARITABLE | $100 |
| DESALES UNIVERSITY | ||||||
| 2755 STATION AVE CENTER | VALLEY | PA | 18034 | NONE | CHARITABLE | $500 |
| DEVILS YOUTH FOUNDATION INC | ||||||
| 25 LAFAYETTE ST | NEWARK | NJ | 07102 | NONE | CHARITABLE | $300 |
| EN HUYCK PRESERVE INC | ||||||
| PO BOX 1895052 DELAWARE TURNPIKE | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $10,500 |
| ENOCH PRATT FREE LIBRARY | ||||||
| 2001 N WOLFE ST | BALTIMORE | MD | 21213 | NONE | CHARITABLE | $50,000 |
| EPISCOPAL SCHOOL OF THE CITY OF NEW YORK | ||||||
| 35 E 69TH STREET NEW | YORK | NY | 10021 | NONE | CHARITABLE | $3,000 |
| FERGUSON CHARITABLE FOUNDATION | ||||||
| 123 WACKER DRIVE SUITE 2500 | CHICAGO | IL | 60606 | NONE | CHARITABLE | $20,000 |
| FORT HAMILTON HIGH SCHOOL | ||||||
| 8301 SHORE RD | BROOKLYN | NY | 11209 | NONE | CHARITABLE | $500 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISON | NJ | 07960 | NONE | CHARITABLE | $5,000 |
| FRANKLIN INSTITUTE | ||||||
| 222 N 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE | $2,500 |
| FRIENDS OF GRACE CHURCH SCHOOL | ||||||
| 254 HICKS STREET | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $6,000 |
| FRIENDS OF THE WISSAHICKON | ||||||
| 40 WEST EVERGREEN AVESUITE 108 | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $2,500 |
| FRIENDS SEMINARY | ||||||
| 222 E 16TH STREET NEW | YORK | NY | 10003 | NONE | CHARITABLE | $15,000 |
| GARRISON FOREST SCHOOL | ||||||
| 300 GARRISON FOREST RD OWINGS | MILLS | MD | 21117 | NONE | CHARITABLE | $1,000 |
| GERMANTOWN ACADEMY | ||||||
| 340 MORRIS RD FORT | WASHINGTON | PA | 19034 | NONE | CHARITABLE | $2,500 |
| GIFT OF ADOPTION FUND | ||||||
| PO BOX 567 | TECHNY | IL | 60082 | NONE | CHARITABLE | $10,000 |
| GILMAN SCHOOL | ||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $527,095 |
| GODS LOVE WE DELIVER | ||||||
| 166 AVENUE OF THE AMERICAS NEW | YORK | NY | 10013 | NONE | CHARITABLE | $10,000 |
| GROTON SCHOOL | ||||||
| PO BOX 991 | GROTON | MA | 01450 | NONE | CHARITABLE | $10,000 |
| HAITIAN SUPPORT | ||||||
| 3585 COUNTY ROAD 338 | MELISSA | TX | 75454 | NONE | CHARITABLE | $2,551 |
| HARLEM ACADEMY | ||||||
| 655 SAINT NICHOLAS AVE NEW | YORK | NY | 10030 | NONE | CHARITABLE | $14,000 |
| HARLEM LACROSSE | ||||||
| 8 WEST 126TH ST 3RD FLOOR NEW | YORK | NY | 10027 | NONE | CHARITABLE | $250 |
| HAVERFORD COLLEGE | ||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19041 | NONE | CHARITABLE | $7,500 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | CHARITABLE | $12,000 |
| HOMEFRONT INC | ||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $1,250 |
| HOMELESS SOLUTIONS INC | ||||||
| 3 WING DRIVE SUITE 245 CEDAR | KNOLLS | NJ | 07927 | NONE | CHARITABLE | $5,000 |
| HORIZONS AT THE JERSEY SHORE | ||||||
| PO BOX 52 | RUMSON | NJ | 07760 | NONE | CHARITABLE | $1,500 |
| I AM ALS | ||||||
| 1200 PENNSYLVANIA AVE NW14135 | WASHINGTON | DC | 20044 | NONE | CHARITABLE | $500 |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||
| 4400 COLDWATER CANYON AVE VALLEY | VILLAGE | CA | 91604 | NONE | CHARITABLE | $1,000 |
| IRVINE NATURE CENTER | ||||||
| 11201 GARRISON FOREST RD OWINGS | MILLS | MD | 21117 | NONE | CHARITABLE | $10,000 |
| JACOB'S LADDER INC | ||||||
| PO BOX 3 | URBANNA | VA | 23175 | NONE | CHARITABLE | $12,500 |
| JOHNS HOPKINS HOSPITAL | ||||||
| 750 EAST PRATT STREET17TH FLOOR | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $25,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $3,500,000 |
| JUNIOR LEAGUE OF CITY OF NEW YORK INC M | ||||||
| 130 E 80TH STREET NEW | YORK | NY | 10075 | NONE | CHARITABLE | $100 |
| KENNEDY KRIEGER FOUNDATION | ||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | NONE | CHARITABLE | $8,141 |
| KINDLE HILL FOUNDATION | ||||||
| PO BOX 559 GWYNEDD | VALLEY | PA | 19437 | NONE | CHARITABLE | $5,000 |
| LA JOLLA PLAYHOUSE | ||||||
| PO BOX 12039 LA | JOLLA | CA | 92039 | NONE | CHARITABLE | $5,000 |
| LARCHMONT-MAMARONECK HUNGER TASK FORCE INC | ||||||
| PO BOX 112 | LARCHMONT | NY | 10538 | NONE | CHARITABLE | $150 |
| LIBERTY THEATER PRESERVATION ALLIANCE | ||||||
| PO BOX 1823 | LEWISTON | ID | 83501 | NONE | CHARITABLE | $3,000 |
| LIVING CLASSROOMS FOUNDATION | ||||||
| 1417 THAMES STREET | BALTIMORE | MD | 21231 | NONE | CHARITABLE | $25,000 |
| MADISON CHRISTMAS COMMITTEE | ||||||
| 74 KEEP STREET | MADISON | NJ | 07940 | NONE | CHARITABLE | $1,500 |
| MAHAIWE PERFORMING ARTS CENTER | ||||||
| PO BOX 690 GREAT | BARRINGTON | MA | 01230 | NONE | CHARITABLE | $7,500 |
| MAINE COAST HERITAGE TRUST | ||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | CHARITABLE | $40,000 |
| MAINEHEALTH MAINE MEDICAL CENTER | ||||||
| PO BOX 626 | BIDDEFORD | ME | 04005 | NONE | CHARITABLE | $12,500 |
| MARKET STREET MISSION | ||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 07960 | NONE | CHARITABLE | $1,000 |
| MARYLAND CENTER FOR HISTORY AND CULTURE | ||||||
| 201 W MONUMENT STREET | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $5,000 |
| MEMORIAL SLOANE KETTERING CANCER CENTER | ||||||
| PO BOX 27432 NEW | YORK | NY | 10087 | NONE | CHARITABLE | $31,850 |
| MERCADO GLOBAL | ||||||
| 254 36TH STREETSUITE C-308 UNIT 41 | BROOKLYN | NY | 11232 | NONE | CHARITABLE | $1,021 |
| MIDDLEBURY COLLEGE | ||||||
| 219 S MAIN STREET | MIDDLEBURY | VT | 05753 | NONE | CHARITABLE | $1,000 |
| MONTESSORI ASSOCIATION OF NEW YORK | ||||||
| 416 E 80TH STREET NEW | YORK | NY | 10075 | NONE | CHARITABLE | $311 |
| MORRIS ARBORETUM | ||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $2,500 |
| MUSICARES | ||||||
| 3030 OLYMPIC BLVD SANTA | MONICA | CA | 90404 | NONE | CHARITABLE | $1,000 |
| NAMI NATIONAL ALLIANCE FOR MENTAL ILLNESS | ||||||
| 2601 N HOWARD ST SUITE 130 | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $5,683 |
| NATIONAL CENTER FOR THE AMERICAN REVOLUTION | ||||||
| 101 S 3RD STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE | $12,500 |
| NATIONAL HERITAGE TRUST | ||||||
| 625 BROADWAY 3RD FLOOR | ALBANY | NY | 12207 | NONE | CHARITABLE | $250 |
| NEW YORK COMMON PANTRY | ||||||
| 8 E 109TH STREET | NEW YORK | NY | 10029 | NONE | CHARITABLE | $101 |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||
| 525 E 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | CHARITABLE | $5,107,500 |
| NOTRE DAME HIGH SCHOOL | ||||||
| 601 LAWRENCE RD | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $2,500 |
| OUR LADY OF CZESTOCHOWA CHURCH | ||||||
| 120 SUSSEX ST | JERSEY CITY | NJ | 07302 | NONE | CHARITABLE | $110 |
| PART OF THE SOLUTION INC (POTS) | ||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 10458 | NONE | CHARITABLE | $250 |
| PARTNERSHIP TO END ADDICTION | ||||||
| 711 THIRD AVE 5TH FLOOR NEW | YORK | NY | 10017 | NONE | CHARITABLE | $300 |
| PHILADELPHIA MUSEUM OF ART TRUSTEE GIFT | ||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE | $2,500 |
| POMFRET SCHOOL | ||||||
| PO BOX 128 | POMFRET | CT | 06258 | NONE | CHARITABLE | $250,000 |
| PROUTS NECK ASSOCIATION | ||||||
| 499 BLACK POINT ROAD | SCARBOROUGH | ME | 04074 | NONE | CHARITABLE | $2,500 |
| PROUTS NECK AUDUBON SOCIETY | ||||||
| 499 BLACK POINT ROAD | SCARBOROUGH | ME | 04074 | NONE | CHARITABLE | $2,500 |
| RENSSELAERVILLE HISTORICAL SOCIETY | ||||||
| PO BOX 8 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $7,500 |
| RENSSELAERVILLE LIBRARY | ||||||
| 1459 COUNTY ROUTE 351PO BOX 188 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $20,000 |
| RENSSELAERVILLE PRESBYTERIAN CHURCH | ||||||
| PO BOX 47 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $7,500 |
| RENSSELAERVILLE VOLUNTEER FIRE DEPT | ||||||
| PO BOX 134 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 |
| RISING TIDE EFFECT | ||||||
| 165 COURT ST 117 | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $250 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | ||||||
| 10010 N TORREY PINES RD LA | JOLLA | CA | 92037 | NONE | CHARITABLE | $10,000 |
| SANFORD BURNHAM PREBYS | ||||||
| 10901 NORTH TORREY PINES RD LA | JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 |
| SCRIPPS RESEARCH INSTITUTE | ||||||
| 10550 N TORREY PINES RD TPC 2 LA | JOLLA | CA | 92037 | NONE | CHARITABLE | $10,000 |
| SOLAR SOCCER CLUB | ||||||
| 107 SUNCREEK DRIVESUITE 300 | ALLEN | TX | 75013 | NONE | CHARITABLE | $4,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY TRUSTEE | ||||||
| 500 WEST WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $15,000 |
| ST HUBERT'S ANIMAL WELFARE CENTER | ||||||
| PO BOX 159575 WOODLAND AVE | MADISON | NJ | 07940 | NONE | CHARITABLE | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL M | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | CHARITABLE | $1,000 |
| ST MARTIN'S IN THE FIELD | ||||||
| PO 274 BIDDEFORD | POOL | ME | 04006 | NONE | CHARITABLE | $5,000 |
| ST THOMAS CHURCH GARRISON MATCHING | ||||||
| 232 ST THOMAS LANE OWINGS | MILLS | MD | 21117 | NONE | CHARITABLE | $5,222 |
| ST THOMAS CHURCH WHITEMARSH | ||||||
| 7020 CAMP HILL ROAD FORT | WASHINGTON | PA | 19034 | NONE | CHARITABLE | $2,500 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | SANFORD | CA | 94309 | NONE | CHARITABLE | $2,500 |
| STUDENT SPONSOR PARTNERS | ||||||
| 90 BROAD STREET SUITE 400 NEW | YORK | NY | 10004 | NONE | CHARITABLE | $46,050 |
| SYRACUSE UNIVERSITY COLLEGE OF LAW | ||||||
| 640 SKYTOP RD ROOM 240 | SYRACUSE | NY | 13244 | NONE | CHARITABLE | $2,500 |
| THE AMERICAN CANCER SOCIETY | ||||||
| 132 E 32ND STREET NEW | YORK | NY | 10001 | NONE | CHARITABLE | $7,500 |
| THE DWIGHT SCHOOL FOUNDATION | ||||||
| 291 CENTRAL PARK WEST NEW | YORK | NY | 10024 | NONE | CHARITABLE | $2,500 |
| THE FIELD | ||||||
| 228 PARK AVESUITE 97217 NEW | YORK | NY | 10002 | NONE | CHARITABLE | $538 |
| THE FRIENDS OF CONKLING HALL INC | ||||||
| 8 METHODIST HILL RD | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $20,000 |
| THE NEW YORK FOUNDLING | ||||||
| 590 AVE OF THE AMERICAS NEW | YORK | NY | 10011 | NONE | CHARITABLE | $500 |
| THE OLANA PARTNERSHIP | ||||||
| PO BOX 199 | HUDSON | NY | 12534 | NONE | CHARITABLE | $500 |
| THE OPEN LINK | ||||||
| 452 PENN STREET | PENNSBURG | PA | 18073 | NONE | CHARITABLE | $5,000 |
| THE TAFT SCHOOL | ||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | NONE | CHARITABLE | $500 |
| THIRD OPTION FOUNDATION | ||||||
| 11160-C1 SOUTH LAKES DRIVE158 | RESTON | VA | 20191 | NONE | CHARITABLE | $40,000 |
| TRENTON AREA SOUP KITCHEN | ||||||
| 72 1/2 ESCHER STREETPO BOX 872 | TRENTON | NJ | 08605 | NONE | CHARITABLE | $1,250 |
| TRINITY COLLEGE | ||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | NONE | CHARITABLE | $1,000 |
| TRINITY EPISCOPAL CHURCH RENSSELAERVILLE | ||||||
| PO BOX 86 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $7,500 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD STATEN | ISLAND | NY | 10306 | NONE | CHARITABLE | $100 |
| US FUND FOR UNICEF TRUSTEE GIFT | ||||||
| 125 MAIDEN LANE NEW | YORK | NY | 10038 | NONE | CHARITABLE | $6,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE MC 0940 | LA JOLLA | CA | 92093 | NONE | CHARITABLE | $45,000 |
| UNITED STATES SOCCER FOUNDATION INC | ||||||
| 1140 CONNECTICUT AVE NWSUITE 1200 | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $30,263 |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||
| PO BOX 17126 | DENVER | CO | 80217 | NONE | CHARITABLE | $10,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL NOTRE | DAME | IN | 46556 | NONE | CHARITABLE | $15,000 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $7,500,000 |
| UNIVERSITY OF PENNSYLVANIA MEDICINE | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $52,356 |
| UNIVERSITY OF PENNSYLVANIA WEITZMAN | ||||||
| 102 MEYERSON HALL210 S 34TH STREET | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $2,500 |
| UNIVERSITY OF THE SOUTH - SEWANEE | ||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | CHARITABLE | $5,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| 2420 OLD IVY RD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITABLE | $2,901 |
| VASSAR COLLEGE | ||||||
| 161 COLLEGE AVE | POUGHKEEPSIE | NY | 12603 | NONE | CHARITABLE | $7,500 |
| VOLUNTEERS OF AMERICA - GREATER NY | ||||||
| 135 W 50TH ST 9TH FL NEW | YORK | NY | 10020 | NONE | CHARITABLE | $5,870 |
| WEST POINT SOCIETY OF NORTH TEXAS | ||||||
| 2101 CEDAR SPRINGS RDSTE 900 | DALLAS | TX | 75201 | NONE | CHARITABLE | $1,750 |
| WISSAHICKON TRAILS | ||||||
| 12 MORRIS RD | AMBLER | PA | 19002 | NONE | CHARITABLE | $2,500 |
| WOODMERE ART MUSEUM | ||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $2,500 |
| WORK TO RIDE INC | ||||||
| 98 CHAMOUNIX DRIVE | PHILADELPHIA | PA | 19131 | NONE | CHARITABLE | $15,000 |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | ||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $1,002,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,564,331 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INFORMATION AVAILABLE UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $104,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $104,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,984,890 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,530 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,216,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,216,797 | 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 | CategoryTxt |
| Amt | $63,184 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,184 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBEMARLE CORP | $2,160,952 | $2,160,952 |
| ALPHABET INC CL C | $5,883,834 | $5,883,834 |
| AMAZON COM INC | $7,122,935 | $7,122,935 |
| AMGEN INC | $2,782,592 | $2,782,592 |
| APPLE INC | $4,614,489 | $4,614,489 |
| BHP GROUP LTD | $3,699,897 | $3,699,897 |
| BERKSHIRE HATHAWAY INC CL B | $10,467,595 | $10,467,595 |
| BLACKROCK INC | $1,613,523 | $1,613,523 |
| CANADIAN NATURAL RESOURCES | $3,879,927 | $3,879,927 |
| CHENIERE ENERGY INC | $7,640,347 | $7,640,347 |
| CHEVRON CORP | $3,127,096 | $3,127,096 |
| CISCO SYSTEMS INC | $1,861,958 | $1,861,958 |
| CONOCOPHILLIPS | $2,627,707 | $2,627,707 |
| CONSTELLATION SOFTWARE INC | $2,203,602 | $2,203,602 |
| DANAHER CORP | $841,301 | $841,301 |
| DEERE & CO | $2,525,676 | $2,525,676 |
| ENBRIDGE INC | $7,215,349 | $7,215,349 |
| EOG RESOURCES INC | $813,196 | $813,196 |
| EXXON MOBIL CORP | $1,068,708 | $1,068,708 |
| FREEPORT MCMORAN INC | $1,665,010 | $1,665,010 |
| HOME DEPOT INC | $3,124,757 | $3,124,757 |
| HONEYWELL INTERNATIONAL INC | $2,083,158 | $2,083,158 |
| INTEL CORP | $1,189,346 | $1,189,346 |
| JOHNSON & JOHNSON | $3,044,974 | $3,044,974 |
| MASTERCARD INC | $5,019,792 | $5,019,792 |
| MEDTRONIC PLC | $1,861,524 | $1,861,524 |
| META PLATFORMS INC | $4,819,918 | $4,819,918 |
| MICROSOFT CORP | $4,133,229 | $4,133,229 |
| NET LEASE OFFICE PROPERTY | $6,552,664 | $6,552,664 |
| PFIZER INC | $1,382,850 | $1,382,850 |
| RIO TINTO PLC A D R | $3,791,951 | $3,791,951 |
| SCHLUMBERGER LTD | $1,830,620 | $1,830,620 |
| SCHWAB (CHARLES) CORP | $1,407,226 | $1,407,226 |
| SOUTHERN COPPER CORP DEL | $3,465,674 | $3,465,674 |
| TC ENERGY CORP | $7,270,638 | $7,270,638 |
| VALE SA | $3,671,799 | $3,671,799 |
| VERIZON COMMUNICATIONS INC | $962,959 | $962,959 |
| VISA INC CLASS A SHARES | $4,989,007 | $4,989,007 |
| W.P CAREY INC | $170,750,344 | $170,750,344 |
| WILLIAMS COS INC | $1,745,586 | $1,745,586 |
| ARCHER-DANIELS-MIDLAND CO | $871,672 | $871,672 |
| CREDIT ACCEPTANCE CORP | $4,827,457 | $4,827,457 |
| DOLLAR GENERAL CORP | $438,619 | $438,619 |
| GOLDMAN SACHS GROUP INC | $652,787 | $652,787 |
| LOWE'S COS INC | $597,256 | $597,256 |
| LPL FINANCIAL HOLDINGS INC | $739,874 | $739,874 |
| MARKEL GROUP INC | $5,187,321 | $5,187,321 |
| PAYCOM SOFTWARE INC | $4,255,177 | $4,255,177 |
| SOUTH BOW CORP | $736,586 | $736,586 |
| TOTALENERGIES SE | $2,157,219 | $2,157,219 |
| DIMENSIONAL INTERNATIONAL SM | $3,396,045 | $3,396,045 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,219,570 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,219,570 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BDT CAPITAL PARTNERS FUND 4 (INT) LP | FMV | $4,224,725 | $4,224,725 |
| EFT WORLD GOLD TR BE | FMV | $27,957,207 | $27,957,207 |
| IHP CO-INVEST I-A, LP | FMV | $2,956,335 | $2,956,335 |
| IHP CO-INVEST II-A, LP | FMV | $675,247 | $675,247 |
| IHP CO-INVEST II-B, LP | FMV | $196,644 | $196,644 |
| IHP CO-INVEST III, LP | FMV | $1,567,037 | $1,567,037 |
| IHP CO-INVEST IV, LP | FMV | $1,897,828 | $1,897,828 |
| IHP CO-INVEST IV-A, LP | FMV | $1,120,977 | $1,120,977 |
| IHP CO-INVEST V, LP | FMV | $599,799 | $599,799 |
| IHP CO-INVEST VI, LP | FMV | $2,032,313 | $2,032,313 |
| INNOVA HEALTH PARTNERS FUND, LP | FMV | $3,199,158 | $3,199,158 |
| ISHARES BIOTECHNOLOGY ETF | FMV | $2,227,342 | $2,227,342 |
| SPDR S&P BIOTECH ETF | FMV | $2,585,713 | $2,585,713 |
| VANGUARD FTSE EMERGING MARKETS IND | FMV | $18,443,115 | $18,443,115 |
| VANGUARD FTSE EUROPE ETF | FMV | $8,026,226 | $8,026,226 |
| VANGUARD FTSE PACIFIC ETF | FMV | $15,219,681 | $15,219,681 |
| VANGUARD MID-CAP ETF | FMV | $1,166,398 | $1,166,398 |
| VANGUARD S&P SMALL-CAP 600 E | FMV | $3,982,968 | $3,982,968 |
| AVANTIS US SMALL CAL VALUE | FMV | $2,013,133 | $2,013,133 |
| DIMENSIONAL US SMALL CAP VAL | FMV | $3,277,670 | $3,277,670 |
| AVANTIS INTL S/C VALUE ETF | FMV | $2,018,066 | $2,018,066 |
| IHP CO-INVEST III-A. LP | FMV | $1,005,670 | $1,005,670 |
| IHP CO-INVEST V-A, LP | FMV | $135,065 | $135,065 |
| IHP CO-INVEST VI-A, LP | FMV | $298,888 | $298,888 |
| MAROON & BLACK HOLDINGS | AT COST | $499,999 | $499,999 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $53,205 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,205 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN OF SECURITIES | Desc |
| Amt | $15,845,503 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $19,000 | $0 | $19,000 |
| INVESTMENT EXPENSES | $1,432,661 | $1,432,661 | $0 |
| PAYROLL FEES | $3,500 | $0 | $3,500 |
| OFFICE EXPENSE | $133 | $0 | $133 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $206,377 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $206,377 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN DONATION OF SECURITIES | Desc |
| Amt | $10,262,002 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $31,513 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,513 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL 990-PF EXCISE TAX | $225,000 | $0 | $0 |
| FOREIGN TAXES | $194,379 | $194,379 | $0 |
| PAYROLL TAX | $14,626 | $0 | $14,626 |
Comments