FRANCINE A LEFRAK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCINE A LEFRAK FOUNDATION INC (EIN 27-1752212)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349108442
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T22:22:46-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 271752212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Francine A LeFrak Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 0 | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $23,246,367 | 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 | $4,069,113 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $130,532 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,532 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $258,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $725,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,845,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,764,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,759 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,759 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,194,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,163,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,030 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $151,030 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,019 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,019 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,459 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,459 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,036 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,036 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,539 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $224,297 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,420 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,420 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,937 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,937 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $848 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $689,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $541,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,206,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,059,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,987,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,043,828 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,938,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,041,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,041,437 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $250,739 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $261,400 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $256,163 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,312,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,026,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,562,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $246,374 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,528 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,611 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $833,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $261,416 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,580,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,568,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,246,367 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,470 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,800 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,470 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,579,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,566,752 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,579,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,566,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,580,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,568,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,579,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,987,379 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,566,752 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,566,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,042,871 | $6,388,899 | $1,653,972 | $1,653,972 | |||
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $705,995 | $594,044 | $111,951 | $111,951 | P | 2024-02-05 | |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $91,318 | $92,858 | -$1,540 | -$1,540 | P | 2024-03-01 | |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $2,718 | $2,884 | -$166 | -$166 | P | 2024-03-01 | |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $8 | $9 | -$1 | -$1 | P | 2024-03-01 | 2022-08-02 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $2,710 | $2,876 | -$166 | -$166 | P | 2024-03-01 | 2022-08-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,764,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,409 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,409 | SubtotalAmt |
| Tax Based On Investment Income | $28,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,948 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $513 | OverpaymentAmt |
| Applied To ES Tax | $513 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Blair Feldman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Eric Friedberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jay Goldberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Stephanie Guild | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sheila Klehm | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Tamara Laine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Francine A LeFrak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 30.0 | $0 | $0 | $0 |
| Jennifer Jordan McCall | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kirsten Sonnenberg | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN. ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,850 | CompensationAmt |
| Employee Benefits | $3,888 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BV Strategies | |||||
| 28 Baraud Road South | Scarsdale | NY | 10583 | MEDIA RELATIONS&CONS | $85,000 |
| UBS Financial Services | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 101710002 | Investment Mgmt | $76,233 |
| ABRAHAMS DEVELOPMENT GROUP LLC | |||||
| 5 Westfield Road Natick | NATICK | MA | 01760 | Philanthropic cons | $80,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,339,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,736,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $346,987 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,423,171 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,423,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,116,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,005,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,005,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,409 | TotalTaxAmt |
| Distributable Before Adj | $977,432 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $977,432 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $977,432 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,059,357 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,059,357 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $977,432 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $193,104 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $169,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $212,579 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,322,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,897,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,059,357 | QualifyingDistributionsAmt |
| Applied To Current Year | $977,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,925 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,979,557 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $193,104 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,786,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $169,052 | ExcessFromYear3Amt |
| Excess From Year2 | $212,579 | ExcessFromYear2Amt |
| Excess From Year1 | $1,322,897 | ExcessFromYear1Amt |
| Excess From Current Year | $81,925 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eric Friedberg | ContributingManagerNm |
| Contributing Manager | Francine A LeFrak | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $10,000 |
| BEDLAM INC | |||||||
| 603 W 115TH ST BOX 130 | NEW YORK | NY | 10025 | N/A | PC | the Production 'Music City' fund | $75,000 |
| BRIDGE2RWANDA INC | |||||||
| 1818 N TAYLOR ST STE B 322 | LITTLE ROCK | AR | 72207 | N/A | PC | The LeFrak-Friedberg Africa Scholars Program | $35,000 |
| BRIDGE2RWANDA INC | |||||||
| 1818 N TAYLOR ST STE B 322 | LITTLE ROCK | AR | 72207 | N/A | PC | the LeFrak-Friedberg Scholars Program | $35,000 |
| GRACE INSTITUTE | |||||||
| 40 RECTOR ST 14TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $100,000 |
| LEAP INC | |||||||
| 621 DEGRAW ST | BROOKLYN | NY | 11217 | N/A | PC | Francine A LeFrak Foundation Tools of the Trade Fund | $100,000 |
| LEAP INC | |||||||
| 621 DEGRAW ST | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $34,000 |
| MUSEUM OF ARTS AND DESIGN | |||||||
| 2 COLUMBUS CIR | NEW YORK | NY | 10019 | N/A | PC | Barbie: A Cultural Icon Exhibition | $25,000 |
| NEW JERSEY REENTRY | |||||||
| 9 BASIN DR STE 190 | KEARNY | NJ | 07032 | N/A | PC | General & Unrestricted | $3,484 |
| THE MILKEN INSTITUTE | |||||||
| 1250 FOURTH ST | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,484 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,532 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $725,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,125,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,125,134 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Carlino Brown Michelle | |||||||
| 1 | 812 Park Ave | New York | NY | 10021 | $25,000 | Yes (X) | |
| Kornfeld Louise | |||||||
| 2 | POB 999 | Hampton Bays | NY | 11946 | $5,000 | Yes (X) | |
| LeFrak Francine A | |||||||
| 3 | 15 East Putnam Avenue 191 | Greenwich | CT | 06830 | $3,920,892 | Yes (X) | Yes (X) |
| Pratt Holdings Inc | |||||||
| 4 | 510 Meadowland Court | Roswell | GA | 30075 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (58 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | ANSYS INC ANSS, 74 sh. | $24,258 | 2024-05-28 |
| 3 | BERKLEY W R CP WRB, 611 sh. | $48,254 | 2024-05-28 |
| 3 | BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 70 sh. | $7,473 | 2024-05-28 |
| 3 | ALLEGION PLC ALLE, 287 sh. | $34,823 | 2024-05-28 |
| 3 | CHARLES RIV LABORATORIES INTL INC CRL, 100 sh. | $21,548 | 2024-05-28 |
| 3 | CHEMED CORP CHE, 58 sh. | $31,811 | 2024-05-28 |
| 3 | COOPER COMPANIES INC COO, 352 sh. | $32,699 | 2024-05-28 |
| 3 | NORDSON CP NDSN, 200 sh. | $47,175 | 2024-05-28 |
| 3 | POOL CORP POOL, 127 sh. | $45,794 | 2024-05-28 |
| 3 | ROLLINS INC ROL, 942 sh. | $43,497 | 2024-05-28 |
| 3 | SITEONE LANDSCAPE SUPPLY INC SITE, 59 sh. | $9,068 | 2024-05-28 |
| 3 | SAIA, INC SAIA, 84 sh. | $33,643 | 2024-05-28 |
| 3 | HENRY JACK & ASSOC INC JKHY, 244 sh. | $40,234 | 2024-05-28 |
| 3 | INTERACTIVE BROKERS GROUP, INC IBKR, 384 sh. | $49,238 | 2024-05-28 |
| 3 | ZURN WATER SOLUTIONS ZWS, 1290 sh. | $40,885 | 2024-05-28 |
| 3 | ASPEN TECHNOLOGY INC COM AZPN, 192 sh. | $42,291 | 2024-05-28 |
| 3 | LPL FINANCIAL HOLDINGS INC LPLA, 198 sh. | $56,169 | 2024-05-28 |
| 3 | LENNOX INTL INC LII, 125 sh. | $63,312 | 2024-05-28 |
| 3 | DOLBY LABORATORIES DLB, 455 sh. | $36,127 | 2024-05-28 |
| 3 | EXPONENT, INC EXPO, 109 sh. | $10,395 | 2024-05-28 |
| 3 | FAIR ISSAC & CO INC FICO, 29 sh. | $39,938 | 2024-05-28 |
| 3 | EQUIFAX INC EFX, 188 sh. | $44,672 | 2024-05-28 |
| 3 | BJ'S WHLSL CLUB INC BJ, 389 sh. | $33,707 | 2024-05-28 |
| 3 | BENTLEY SYSTEMS INC CL B BSY, 1252 sh. | $66,068 | 2024-05-28 |
| 3 | TERADYNE INC TER, 411 sh. | $59,506 | 2024-05-28 |
| 3 | THOR INDS INC THO, 426 sh. | $40,252 | 2024-05-28 |
| 3 | WATSCO INC WSO, 111 sh. | $53,899 | 2024-05-28 |
| 3 | ZEBRA TECHNOLOGIES CORP ZBRA, 69 sh. | $22,515 | 2024-05-28 |
| 3 | ADVANCED MICRO DEVICES INC AMD, 25 sh. | $4,555 | 2024-07-11 |
| 3 | AMAZON COM AMZN, 859 sh. | $168,849 | 2024-07-11 |
| 3 | PALO ALTO NETWORKS INC PANW, 90 sh. | $30,167 | 2024-07-11 |
| 3 | PULTE GROUP INC PHM, 68 sh. | $7,662 | 2024-07-11 |
| 3 | QUALCOMM INC QCOM, 21 sh. | $4,304 | 2024-07-11 |
| 3 | S&P GLOBAL INC COM SPGI, 67 sh. | $31,495 | 2024-07-11 |
| 3 | NRG ENERGY NRG, 45 sh. | $3,569 | 2024-07-11 |
| 3 | VISA INC V, 308 sh. | $80,756 | 2024-07-11 |
| 3 | ELI LILLY & CO LLY, 36 sh. | $33,507 | 2024-07-11 |
| 3 | MICROSOFT CORP MSFT, 502 sh. | $229,999 | 2024-07-11 |
| 3 | MICRON TECHNOLOGY MU, 93 sh. | $12,392 | 2024-07-11 |
| 3 | ROYAL CARRIBEAN CRUISE RCL, 82 sh. | $13,162 | 2024-07-11 |
| 3 | NVIDIA CORP NVDA, 2810 sh. | $369,796 | 2024-07-11 |
| 3 | ORACLE CORP ORCL, 160 sh. | $22,813 | 2024-07-11 |
| 3 | ADOBE SYSTEMS, INC ADBE, 104 sh. | $58,745 | 2024-07-11 |
| 3 | APPLE INC AAPL, 1258 sh. | $288,183 | 2024-07-11 |
| 3 | ASML HOLDING NV NY REG SHS ASML, 28 sh. | $30,403 | 2024-07-11 |
| 3 | BROADCOM INC AVGO, 206 sh. | $353,637 | 2024-07-11 |
| 3 | GRAINGER W W INC GWW, 51 sh. | $46,471 | 2024-07-11 |
| 3 | META PLATFORMS INC META, 117 sh. | $61,064 | 2024-07-11 |
| 3 | GE VERNOVA GEV, 39 sh. | $12,882 | 2024-12-31 |
| 3 | AXON ENTERPRISE AXON, 19 sh. | $11,395 | 2024-12-31 |
| 3 | NVIDIA CORP NVDA, 1922 sh. | $261,296 | 2024-12-31 |
| 3 | SERVICE NOW NOW, 251 sh. | $266,867 | 2024-12-31 |
| 3 | NVIDIA CORP NVDA, 2180 sh. | $296,371 | 2024-12-31 |
| 3 | CARNIVAL CORP CCL, 302 sh. | $7,586 | 2024-12-31 |
| 3 | TRACTOR SUPPLY CO COM TSCO, 200 sh. | $10,609 | 2024-12-31 |
| 3 | TESLA MOTORS INC TSLA, 175 sh. | $72,666 | 2024-12-31 |
| 3 | TARGA RESOURCES CORP TRGP, 102 sh. | $18,191 | 2024-12-31 |
| 3 | UNITED CONTINENTAL HOLDINGS INC UAL, 53 sh. | $5,148 | 2024-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX CONSULTING | CategoryTxt |
| Amt | $2,036 | Amt |
| Disbursements Charitable Prps | $2,036 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EXXON MOBIL CORP - 2.992% - 03 | BondNm |
| EOY Book Value | $122,528 | EOYBookValueAmt |
| EOYFMV | $124,611 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $6,769 | $7,797 |
| ABBOTT LABS | $98,688 | $117,295 |
| ABBVIE INC | $23,633 | $24,700 |
| ACCENTURE PLC | $30,745 | $55,583 |
| ADOBE SYSTEMS, INC | $59,433 | $68,925 |
| ADVANCED MICRO DEVICES INC | $39,165 | $43,484 |
| ADYEN N.V. | $4,811 | $5,893 |
| ALPHABET INC CL A | $134,098 | $273,160 |
| ALPHABET INC CL C | $106,322 | $202,819 |
| AMAZON COM | $452,158 | $661,022 |
| AMERICAN EXPRESS CO | $26,735 | $30,273 |
| AMERICAN TOWER REIT INC | $45,101 | $34,848 |
| AMERIPRISE FINANCIAL INC | $155,712 | $267,812 |
| AMPHENOL CORPORATION | $20,394 | $35,420 |
| ANALOG DEVICES INC | $28,857 | $30,169 |
| AON PLC CL A | $3,241 | $4,310 |
| APPLE INC | $294,604 | $560,690 |
| ARCH CAPITAL GROUP LTD | $5,577 | $7,388 |
| ARES MANAGEMENT CORPORATION | $54,365 | $83,204 |
| ARISTA NETWORKS | $21,925 | $39,791 |
| ASM INTERNATIONAL NV | $3,272 | $4,553 |
| ASML HOLDING NV NY REG SHS | $58,839 | $51,981 |
| ASTRAZENECA | $8,570 | $8,256 |
| ATLASSIAN CORP CL A | $4,585 | $6,085 |
| AUTODESK, INC | $4,774 | $8,276 |
| AUTOMATIC DATA PROCESSING INC | $33,470 | $37,469 |
| AXON ENTERPRISE | $11,395 | $11,292 |
| BAE SYSTEMS PLC | $5,146 | $5,602 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,144 | $44,875 |
| BLACKROCK INC | $75,126 | $118,913 |
| BLACKSTONE PVT EQT STRATEGIES | $1,000,000 | $1,048,823 |
| BOSTON SCIENTIFIC | $25,035 | $45,821 |
| BROADCOM INC | $505,689 | $782,228 |
| CANADIAN NATURAL RESOURCES LTD | $4,641 | $4,322 |
| CANADIAN PACIFIC RAILWAY LTD | $7,452 | $6,875 |
| CARNIVAL CORP | $7,586 | $7,526 |
| CHEVRON CORP | $9,417 | $12,891 |
| CHIPOTLE MEX GRILL | $47,543 | $61,385 |
| CHUBB LIMITED | $23,226 | $27,354 |
| COMPASS GROUP PLC ADR | $4,222 | $5,139 |
| CONOCOPHILLIPS | $80,849 | $69,915 |
| COSTCO WHOLESALE CORPORATION | $15,901 | $45,814 |
| COUPANG ORD SHS CL A | $6,308 | $6,242 |
| D R HORTON | $14,033 | $10,487 |
| DANAHER CORP | $32,743 | $62,667 |
| DEXCOM, INC | $27,796 | $23,331 |
| DODGE & COX FUNDS INTERNATIONA | $32,764 | $33,551 |
| DOVER CORP | $26,161 | $26,639 |
| EATON CORP PLC | $63,316 | $105,535 |
| EATON VANCE ATLANTA CPTL SMID | $39,795 | $47,068 |
| EATON VANCE SHORT DURATION GOV | $2,046,826 | $2,024,966 |
| ECOLAB INC | $37,184 | $47,801 |
| ELI LILLY & CO | $191,810 | $285,640 |
| EQUINIX, INC | $34,717 | $42,430 |
| EXPERIAN GROUP LTD S/ADR | $3,756 | $4,102 |
| EXXON MOBIL CORP | $50,843 | $48,837 |
| FERGUSON PLC | $3,796 | $4,513 |
| FERRARI NV | $4,726 | $9,771 |
| GALLAGHER ARTHUR J & CO | $43,194 | $53,932 |
| GE VERNOVA | $12,882 | $12,828 |
| GLOBAL X ARTIFICIAL INTELLIGEN | $49,895 | $56,337 |
| GLOBAL X ROBOTICS & ARTIFICIAL | $37,218 | $39,906 |
| GLOBAL X US INFRASTRUCTURE DEV | $36,814 | $39,723 |
| HOME DEPOT INC | $77,568 | $109,306 |
| HONEYWELL INTL | $4,421 | $17,845 |
| ICICI BK LTD ADS | $4,400 | $5,882 |
| ICON PLC - AMERICAN DEPOSITARY | $8,672 | $7,759 |
| INTUIT | $35,107 | $45,252 |
| INTUITIVE SURGICAL | $56,739 | $95,519 |
| INVESCO AI AND NEXT GEN SOFTWA | $212,427 | $209,098 |
| INVESCO QQQ TRUST | $36,438 | $42,943 |
| INVESCO S&P 500 EQUAL WEIGHT E | $568,228 | $597,710 |
| IQVIA HOLDINGS INC | $20,135 | $22,599 |
| ISHARE SP SMALL CAP 600 INDEX | $103,694 | $109,689 |
| ISHARES MSCI GLBL SEL MTLS & M | $12,213 | $10,497 |
| ISHARES MSCI INDIA ETF | $17,060 | $15,792 |
| ISHARES RUSSELL 2000 GROWTH IN | $14,527 | $21,299 |
| ISHARES S&P 500 INDEX FD | $158,137 | $185,434 |
| ISHARES TRUST RUSSELL 1000 GRO | $31,493 | $45,780 |
| ISHARES TRUST RUSSELL 1000 VAL | $258,848 | $309,908 |
| JOHNSON & JOHNSON | $33,745 | $29,647 |
| JP MORGAN CHASE | $130,572 | $224,369 |
| JPMORGAN CORE BD FUND ULTRA | $135,000 | $133,418 |
| KLA TENCOR CORP | $10,860 | $10,712 |
| LAM RESEARCH CORP | $62,899 | $68,619 |
| LINDE PLC COM | $51,085 | $52,334 |
| LVMH MOET HENN UNSP | $10,320 | $16,728 |
| MARSH AND MCLENNAN COMPANIES I | $21,795 | $22,940 |
| MASTERCARD INC | $176,011 | $252,227 |
| MCDONALD'S CORP | $23,008 | $24,061 |
| MEITUAN DIANPING UNSPONSORED A | $8,564 | $7,025 |
| MERCADOLIBRE, INC | $4,048 | $5,101 |
| MERCK & CO INC | $11,733 | $17,210 |
| META PLATFORMS INC | $171,785 | $298,610 |
| MICROCHIP TECHNOLOGY INC | $34,008 | $31,829 |
| MICROSOFT CORP | $1,679,183 | $2,302,232 |
| MITSUBISHI HEAVY INDUSTRIES LT | $6,535 | $7,639 |
| MONDAY.COM LTD | $5,182 | $5,415 |
| MORGAN STANLEY | $59,780 | $68,769 |
| NETFLIX INC | $47,285 | $95,371 |
| NEXTERA ENERGY, INC | $108,039 | $117,357 |
| NORTHEAST UTIL | $4,635 | $4,258 |
| NOVO NORDISK A S | $7,603 | $10,753 |
| NVIDIA CORP | $1,344,393 | $2,322,142 |
| O'REILLY AUTOMOTIVE INC | $333,002 | $428,074 |
| ORACLE CORP | $96,506 | $102,317 |
| PACER BENCHMARK DATA & INFRAST | $212,485 | $228,568 |
| PALO ALTO NETWORKS INC | $52,445 | $76,059 |
| PARKER HANNIFIN CP | $28,151 | $41,342 |
| PEPSICO INC | $62,925 | $63,105 |
| PHILLIPS 66 | $22,000 | $20,963 |
| PRINCIPAL MIDCAP FUND; R6 | $8,880 | $13,282 |
| PROCTER GAMBLE CO | $24,302 | $25,483 |
| PROGRESSIVE CORP OHIO | $49,482 | $53,673 |
| PROLOGIS | $35,435 | $31,816 |
| QUANTA SVCS INC | $43,122 | $64,790 |
| RBB FUND INC. - WPG PARTNERS S | $25,000 | $24,137 |
| REGENERON PHARMACEUTICALS INC | $42,227 | $39,178 |
| REPUBLIC SVCS INC | $55,575 | $69,809 |
| ROLLS ROYCE GRP PLC S/ADR | $8,099 | $7,812 |
| ROPER INDUSTRIES | $8,038 | $11,957 |
| S&P GLOBAL INC COM | $115,943 | $134,468 |
| SAFRAN SA - UNSPON ADR | $8,479 | $10,028 |
| SALESFORCE.COM | $82,153 | $139,081 |
| SAP AKTIENGESELL ADS | $9,997 | $9,848 |
| SCHNEIDER ELEC UNSP/ADR | $3,808 | $6,006 |
| SEA LTD | $6,889 | $10,080 |
| SELECT SECTOR SPDR ENERGY FUND | $757,064 | $771,711 |
| SELECT SECTOR SPDR INDUSTRIAL | $20,406 | $33,731 |
| SERVICE NOW | $318,690 | $394,365 |
| SHERWIN-WILLIAMS CO | $39,433 | $45,891 |
| SMNEY | $5,883 | $6,851 |
| SPDR S&P 500 ETF TRUST | $81,623 | $97,875 |
| SPOTIFY TECHNOLOGY SA | $6,094 | $9,395 |
| STERIS PLC | $6,229 | $6,167 |
| STRYKER CORPORATION | $51,473 | $86,052 |
| SYNOPSYS, INC | $41,736 | $40,285 |
| SYSCO CORP | $8,692 | $13,228 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $49,964 | $69,516 |
| TARGA RESOURCES CORP | $18,191 | $18,207 |
| TESLA MOTORS INC | $72,666 | $70,672 |
| TEXAS INSTRUMENTS INC | $30,414 | $27,564 |
| THE BLACKSTONE GROUP INC CL A | $5,275 | $15,518 |
| THE COCA-COLA CO | $29,262 | $29,387 |
| THERMO FISHER SCIENTIFIC INC | $32,897 | $31,734 |
| TJX COMPANIES INC | $107,254 | $157,536 |
| TRACTOR SUPPLY CO COM | $10,609 | $10,612 |
| TRANE TECHNOLOGIES PLC | $20,758 | $24,377 |
| TRANSDIGM GRP INC | $36,187 | $39,286 |
| UBER | $21,281 | $18,096 |
| UBS AG | $5,338 | $5,245 |
| UNION PACIFIC | $95,553 | $96,917 |
| UNITED CONTINENTAL HOLDINGS IN | $5,148 | $5,146 |
| UNITED PARCEL SERVICE | $18,283 | $21,815 |
| UNITED RENTALS INC | $32,567 | $42,266 |
| UNITEDHEALTH GROUP INC | $137,059 | $133,041 |
| VANGUARD MID-CAP ETF | $72,966 | $88,748 |
| VANGUARD SM-CAP ETF | $71,746 | $80,254 |
| VANGUARD SMALL-CAP VALUE ETF | $24,555 | $28,340 |
| VERTEX PHARMCTLS INC | $27,788 | $26,981 |
| VISA INC | $161,972 | $237,662 |
| WAL-MART STORES INC | $73,287 | $137,242 |
| WASTE CONNECTIONS | $3,417 | $4,118 |
| WILLIAMS COS | $9,821 | $20,024 |
| XYLEM INC | $8,902 | $20,071 |
| ZOETIS INC | $37,105 | $47,576 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $261,400 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $256,163 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BRIDGE DEBT STRAT. FD III INTL | CategoryOrItemTxt |
| Book Value | $116,689 | BookValueAmt |
| EOYFMV | $261,416 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $12,446 | $12,446 |
| General Consultations | $11,013 | $11,013 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,570 | $43,570 | |
| Bank Charges | $153 | $153 | |
| Computers/Electronic Devices | $1,870 | $1,870 | |
| Digital Subscriptions | $1,127 | $1,127 | |
| Foundation Dues & Memberships | $3,800 | $3,800 | |
| Indemnification Insurance | $1,169 | $1,169 | |
| K-1 Exp BRIDGE DEBT STRATEGIES | $695 | $695 | |
| Office Supplies | $5,566 | $5,566 | |
| Payroll Processing Fees | $8,027 | $8,027 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $659 | $659 | |
| DONATION PROCESSING FEES | $827 | $827 | |
| CREDIT CARD FEES | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS BRIDGE DEBT STRATEGIES FUN | Desc |
| Revenue And Expenses Per Books | $10,759 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,759 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $42,480 | $42,480 | |
| Investment Management Services | $118,539 | $118,539 | |
| PHILANTHROPIC CONSULTING SRVCS | $80,820 | $80,820 | |
| Website Development | $345 | $345 | |
| MEDIA RELATIONS & CONS. SRVCS | $85,000 | $85,000 | |
| PHOTOGRAPHY SERVICES | $500 | $500 | |
| SOCIAL MEDIA MGMT SERVICES | $8,437 | $8,437 | |
| EQUIPMENT RENTAL SERVICES | $6,715 | $6,715 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $26,000 | |
| 990-PF Extension for 2023 | $1,100 | |
| Foreign Tax Paid | $658 | $658 |
| IRS MISCELLANEOUS FEE | $360 |