RODNEY L WHITE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RODNEY L WHITE FOUNDATION INC (EIN 13-6182934)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-29
- IRS object ID
- 202513029349100546
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-29T15:26:17-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136182934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODNEY L WHITE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODN | BusinessNameControlTxt |
| Phone | 2124556228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELBY WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124556228 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,944,187 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $72,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,829 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $448,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $448,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $643,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,997,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $645,093 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,165,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,166,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,232 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,309,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,309,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,471,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,334,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$305,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,039,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $212,915 | CashBOYAmt |
| Cash EOY | $28,499 | CashEOYAmt |
| Cash EOYFMV | $28,499 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $832,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $968,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $968,298 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,988,370 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,244,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,230,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,894,644 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,554,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,296,733 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,052,746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,832,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,524,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,944,187 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $750 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $12,161 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,911 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,819,920 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,524,144 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,819,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,524,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,832,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,524,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,819,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$305,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,857 | OtherIncreasesAmt |
| Subtotal | $17,524,144 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,524,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $302,541 | $274,447 | $28,094 | $28,094 |
| PUBLICLY TRADED SECURITIES | P | $2,606,484 | $2,178,953 | $427,531 | $427,531 |
| LTGC THRU ULYSSES OFFSHORE LLC | P | $4,707 | $4,707 | ||
| THRU PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL LP | P | $77,967 | $77,967 | ||
| THRU PEG GLOBAL PRIVATE EQUITY IX OFFSHORE | P | $18,722 | $18,722 | ||
| CAPITAL GAINS DIVIDENDS | P | $88,072 | $88,072 | $88,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $645,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,338 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,338 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,888 | OverpaymentAmt |
| Applied To ES Tax | $15,888 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2124556228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHELBY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TRACY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAKSHMAN ACHUTHAN | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,838,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,012,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $115,316 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,966,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,966,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,636,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,081,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,081,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,450 | TotalTaxAmt |
| Distributable Before Adj | $1,067,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,067,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,067,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,334,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,334,002 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,067,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $109,866 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $19,821 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $167,342 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,334,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,067,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $266,606 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $433,948 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $433,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,866 | ExcessFromYear4Amt |
| Excess From Year2 | $19,821 | ExcessFromYear2Amt |
| Excess From Year1 | $37,655 | ExcessFromYear1Amt |
| Excess From Current Year | $266,606 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELBY WHITE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIMAL HAVEN | |||||||||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| BAHAMAS REEF ENVIRONMENT EDUCATIONAL FOUNDATION | |||||||||||||
| NC | TO PROMOTE THE CONSERVATION OF THE BAHMIAN MARINE ENVIRONMENT | $25,000 | PO BOX CB-11005 UNIT 11 CAVES | PROFESSIONAL CENTRE WEST BAY ST BLA | NEW PROVIDENCE | BF | |||||||
| BRAVE HOUSE INC | |||||||||||||
| 155 WATER STREET 3RD FLOOR | BROOKLYN | NY | 11201 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |||||||
| BROOKFIELD THEATER FOR THE ARTS | |||||||||||||
| PO BOX 528 | BROOKFIELD | CT | 06804 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| BROTHER BEAR PROJECT | |||||||||||||
| 160 PROSPECT AVE | MAYWOOD | NJ | 07607 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| CEBU HOPE CENTER INC | |||||||||||||
| NC | FOR GENERAL SUPPORT | $10,000 | RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU | RP | CEBU CITY | 6000 | |||||
| COMMON GOOD SOUP KITCHEN | |||||||||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| ESF COLLEGE FOUNDATION | |||||||||||||
| SUNY COLLEGE OF ENVIRONMENTAL | SYRACUSE | NY | 132176486 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | SCIENCE AND FORESTRY PO BOX 6486 | ||||||
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||||||||
| PO BOX 1130 | NEW YORK | NY | 100081130 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $75,000 | |||||||
| EXPERIENCE CAMPS | |||||||||||||
| 136 MAIN STREET 206 | WESTPORT | CT | 06880 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| FAIRLEIGH DICKINSON UNIVERSITY | |||||||||||||
| 1000 RIVER ROAD MAIL CODE T-FH2-06 | TEANECK | NJ | 07666 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| FAMILY TO FAMILY INC | |||||||||||||
| PO BOX 255 | HASTINGS ON HUDSON | NY | 10706 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| FEEL GOOD ACTION | |||||||||||||
| 117 E LOUISA ST 376 | SEATTLE | WA | 98102 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| FIRST FRIENDS OF NEW JERSEY AND NEW YORK | |||||||||||||
| 53 SOUTH HACKENSACK AVENUE | KEARNY | NJ | 07032 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| GREENE HILL SCHOOL | |||||||||||||
| 39 ADELPHI STREET | BROOKLYN | NY | 11205 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| HAYGROUND SCHOOL | |||||||||||||
| PO BOX 1827 151 MITCHELLS LANE | BRIDGEHAMPTON | NY | 11932 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | |||||||
| HUDSON VALLEY SPCA | |||||||||||||
| 940 LITTLE BRITAIN RD | NEW WINDSOR | NY | 12553 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| HUDSONIA LIMITED | |||||||||||||
| PO BOX 5000 30 CAMPUS ROAD | ANNANDALE | NY | 12504 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| INVISIBLE AMERICANS PODCAST | |||||||||||||
| 730 RIVERSIDE DRIVE | NEW YORK | NY | 10031 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| JOYCE THEATER FOUNDATION INC | |||||||||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| KIDS OPERATING ROOM USA INC | |||||||||||||
| 1350 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | 266 | ||||||
| LAKOTA WALDORF SCHOOL | |||||||||||||
| PO BOX 527 | KYLE | SD | 57752 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| LITTLE RED SCHOOL HOUSE INC | |||||||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $370,000 | |||||||
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC | |||||||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |||||||
| MALIKAH | |||||||||||||
| 25-61 STEINWAY STREET | ASTORIA | NY | 11103 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| MARBLE HOUSE PROJECT | |||||||||||||
| 1161 DORSET WEST ROAD | DORSET | VT | 05251 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| MILES OF HOPE BREAST CANCER FOUNDATION | |||||||||||||
| PO BOX 405 | LAGRANGEVILLE | NY | 12540 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| MOUNT DESERT ISLAND COMMUNITY SAILING AND MARITIME EDUCATION | |||||||||||||
| PO BOX 116 | SOUTHWEST HARBOR | ME | 04679 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |||||||
| NEW NEIGHBORS PARTNERSHIP ASSOCIATION | |||||||||||||
| 245 WEST 107TH STREET APARTMENT 3D | NEW YORK | NY | 10025 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $12,500 | |||||||
| NO MORE DEATHS | |||||||||||||
| PO BOX 40782 | TUCSON | AZ | 85717 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||||
| NYC MESH | |||||||||||||
| 91 EAST 3RD STREET APT 35 | NEW YORK | NY | 10003 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| PUTNEY SCHOOL | |||||||||||||
| ELM LEA FARM 418 HOUGHTON BROOK | PUTNEY | VT | 05346 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ROAD | ||||||
| REDWING BLACKBIRD THEATER | |||||||||||||
| PO BOX 2203 | KINGSTON | NY | 12402 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $15,000 | |||||||
| REFUGE AMERICA | |||||||||||||
| 3333 BROADWAY APARTMENT D5A | NEW YORK | NY | 10031 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $15,000 | |||||||
| REPRESENTUS EDUCATION FUND | |||||||||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |||||||
| ROOM TO GROW NATIONAL INC | |||||||||||||
| 7 WEST 30TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | |||||||
| SAFE PASSAGE PROJECT CORPORATION | |||||||||||||
| NEW YORK LAW SCHOOL 185 WEST | NEW YORK | NY | 10013 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | BROADWAY | ||||||
| SAINT ADALBERT ROMAN CATHOLIC CHURCH | |||||||||||||
| 52-29 83RD STREET | ELMHURST | NY | 11378 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| SOUTHWEST HARBOR LIBRARY | |||||||||||||
| PO BOX 157 338 MAIN STREET | SOUTHWEST HARBOR | ME | 046790157 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| STONE RIDGE LIBRARY FOUNDATION | |||||||||||||
| PO BOX 188 3700 MAIN STREET | STONE RIDGE | NY | 12484 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |||||||
| THE ARK POPE MEMORIAL ANIMAL SHELTER | |||||||||||||
| PO BOX 276 60 BARBER LANE | CHERRYFIELD | ME | 04622 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |||||||
| THE FURTHER FUND | |||||||||||||
| LEGACY GLOBAL PROGRAMS 4435 E | MESA | AZ | 85206 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | HOLMES AVE 200 | ||||||
| THE PEN AND BRUSH INC | |||||||||||||
| 29 EAST 22ND STREET | NEW YORK | NY | 10010 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| THE RED DOOR PLACE | |||||||||||||
| 201 WEST 13TH STREET | NEW YORK | NY | 10011 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| THIRD STREET MUSIC SCHOOL SETTLEMENT | |||||||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| TRINITY EPISCOPAL SCHOOLS CORPORATION | |||||||||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | |||||||
| URBAN COMMUNITY SCHOOL | |||||||||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| VARIETY BOYS & GIRLS CLUBS OF QUEENS | |||||||||||||
| 21-12 30TH RD | LONG ISLAND CITY | NY | 11102 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||||
| WAKE FOREST BAPTIST CHURCH | |||||||||||||
| 118 EAST SOUTH AVENUE | WAKE FOREST | NC | 27587 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| WILD EARTH WILDERNESS SCHOOL | |||||||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12440 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||||
| XAVIER MISSION | |||||||||||||
| 55 WEST 15TH STREET | NEW YORK | NY | 10011 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |||||||
| YOUTH COMMUNICATION NEW YORK CENTER INC | |||||||||||||
| 242 WEST 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||||
| YOUTH SERVICE AMERICA | |||||||||||||
| PO BOX 65525 | WASHINGTON | DC | 200355525 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,309,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BIGELOW LAB | |||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| PO BOX 1130 | NEW YORK | NY | 10008 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $225,000 | |
| HAYGROUND SCHOOL | |||||||
| PO BOX 1827 151 MITCHELLS LANE | BRIDGEHAMPTON | NY | 11932 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $400,000 | |
| LREI | |||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $650,000 | |
| PUTNEY SCHOOL | |||||||
| ELM LEA FARM 418 HOUGHTON BROOK | PUTNEY | VT | 05346 | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $80,000 | ROAD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,415,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,829 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $448,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $643,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,165,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,165,505 | 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 FEES | CategoryTxt |
| Amt | $35,200 | Amt |
| Net Investment Income | $17,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,600 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEBU HOPE CENTER INC | ||||||||||||
| RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU CITY | CEBU | RP | 6000 | 2024-12-04 | $10,000 | FOR GENERAL SUPPORT | $10,000 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | REPORT RECEIVED 10/08/25 | 2025-10-08 |
| BAHAMAS REEF ENVIRONMENT EDUCATIONAL FOUNDATION | ||||||||||||
| PO BOX CB-11005 UNIT 11 CAVES | PROFESSIONAL CENTR | NEW PROVIDENCE | BF | 2024-11-25 | $25,000 | TO PROMOTE THE CONSERVATION OF THE BAHMIAN MARINE ENVIRONMENT | $25,000 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | REPORT RECEIVED 09/26/25 | 2025-09-26 | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $49,282 | $47,136 |
| ALPHABET INC-CL A | $56,186 | $197,818 |
| AMAZON.COM INC | $93,533 | $293,324 |
| AMERICAN TOWER CORP | $9,470 | $12,472 |
| ANALOG DEVICES INC | $65,737 | $92,208 |
| ANHEUSER-BUSCH INBEV-SPN ADR | $83,571 | $77,659 |
| APPLE INC | $40,339 | $233,391 |
| CHENIERE ENERGY INC | $68,034 | $173,830 |
| CROWN CASTLE INC | $96,097 | $75,785 |
| DANAHER CORP | $22,208 | $40,860 |
| EBAY INC | $30,171 | $45,595 |
| ELEVANCE HEALTH INC | $65,166 | $50,539 |
| FORTIVE CORP | $14,844 | $15,075 |
| GENERAL DYNAMICS CORP | $6,053 | $13,438 |
| GILEAD SCIENCES INC | $50,835 | $59,209 |
| GOLDMAN SACHS GROUP INC | $23,225 | $64,133 |
| KKR & CO INC | $44,971 | $128,090 |
| KLA CORP | $11,809 | $57,341 |
| LAS VEGAS SANDS | $29,781 | $34,514 |
| LENNAR CORP-A | $38,248 | $108,278 |
| LIBERTY MEDIA CORP-C | $20,548 | $80,429 |
| LOCKHEED MARTIN CORP | $34,584 | $48,108 |
| LULULEMON ATHLETICA | $30,223 | $45,507 |
| LYONDELLBASELL INDU-CL A | $15,448 | $15,448 |
| MICROSOFT CORP | $69,108 | $122,235 |
| MOBILEYE GLOBAL | $30,896 | $22,908 |
| MODERNA INC | $69,514 | $20,790 |
| MORGAN STANLEY | $52,438 | $114,028 |
| NASDAQ INC | $62,962 | $90,530 |
| ORACLE CORP | $20,600 | $44,160 |
| POLARIS INC | $32,481 | $15,845 |
| RTX CORP | $7,886 | $13,192 |
| SALESFORCE INC | $33,769 | $66,866 |
| STARBUCKS | $19,725 | $24,181 |
| STATE STREET CORP | $9,554 | $17,176 |
| SYSCO CORP | $25,710 | $26,608 |
| TAIWAN SEMICONDUCTOR-SP ADR | $22,020 | $47,398 |
| TEXAS INSTRUMENTS INC | $84,165 | $91,880 |
| THERMO FISHER SCIENTIFIC INC | $31,096 | $30,694 |
| UNION PACIFIC CORP | $28,450 | $44,012 |
| UNITED RENTALS INC | $11,584 | $23,247 |
| WALMART INC | $52,980 | $94,777 |
| WALT DISNEY CO/THE | $40,409 | $45,542 |
| WARNER BROS DISCOVERY INC | $37,609 | $32,439 |
| WELLS FARGO & CO | $7,775 | $23,601 |
| WORKDAY INC-CLASS A | $92,278 | $125,919 |
| ALIBABA GROUP HOLDING-SP ADR | $25,572 | $12,464 |
| ALPHABET INC-CL C | $15,388 | $54,847 |
| ALPHABET INC-CL A | $17,566 | $61,712 |
| AMAZON.COM INC | $38,888 | $118,690 |
| AUTODESK INC | $19,648 | $52,020 |
| BLOCK INC | $22,656 | $18,953 |
| BOEING CO/THE | $72,736 | $79,827 |
| DEERE & CO | $2,868 | $8,898 |
| EXPEDITORS INTL WASH INC | $10,871 | $19,274 |
| FACTSET RESEARCH SYSTEMS INC | $8,961 | $22,093 |
| ILLUMINA INC | $30,263 | $17,238 |
| INTUITIVE SURGICAL INC | $9,126 | $27,664 |
| META PLATFORMS INC-CLASS A | $33,471 | $136,424 |
| MICROSOFT CORP | $16,499 | $79,242 |
| MONSTER BEVERAGE CORP | $25,582 | $41,365 |
| NETFLIX INC | $34,587 | $110,523 |
| NIKE | $16,065 | $16,042 |
| NOVARTIS AG-SPONSORED ADR | $12,489 | $17,126 |
| NOVO-NORDISK A/S-SPONS ADR | $15,508 | $31,311 |
| NVIDIA CORP | $4,695 | $173,234 |
| ORACLE CORP | $25,152 | $88,319 |
| PAYPAL HOLDINGS INC | $20,941 | $17,241 |
| QUALCOMM INC | $10,982 | $25,808 |
| REGENERON PHARMACEUTICALS | $20,833 | $34,192 |
| ROCHE HOLDINGS LTD-SPONS ADR | $14,518 | $14,022 |
| SALESFORCE INC | $26,537 | $59,176 |
| SEI INVESTMENTS COMPANY | $19,002 | $21,610 |
| SHOPIFY INC - CLASS A | $23,945 | $45,509 |
| STARBUCKS CORP | $17,774 | $26,736 |
| TESLA INC | $72,640 | $164,767 |
| THERMO FISHER SCIENTIFIC INC | $21,657 | $20,809 |
| VERTEX PHARMACEUTICALS INC | $28,031 | $47,116 |
| VISA INC-CLASS A SHARES | $34,364 | $92,600 |
| WALT DISNEY CO/THE | $48,526 | $49,328 |
| WORKDAY INC-CLASS A | $8,636 | $15,998 |
| YUM CHINA HOLDINGS INC | $5,789 | $6,792 |
| YUM! BRANDS INC | $10,022 | $16,502 |
| ADYEN NV-UNSPON ADR | $21,940 | $26,857 |
| AON PLC-CLASS A | $10,420 | $19,395 |
| ARCH CAPITAL GROUP LTD | $26,173 | $33,615 |
| ASM INTERNATIONAL-NY REG SHS | $13,704 | $21,628 |
| ASML HOLDING NV-NY REG SHS | $6,914 | $28,416 |
| ASTRAZENECA PLC-SPONS ADR | $39,084 | $37,674 |
| ATLASSIAN CORP-CL A | $24,399 | $27,502 |
| BAE SYSTEMS PLC - SPON ADR | $23,143 | $25,493 |
| CANADIAN NATURAL RESOURCES | $21,279 | $19,819 |
| CANADIAN PACIFIC KANSAS CITY | $15,393 | $31,409 |
| COMPASS GROUP PLC-SPON ADR | $20,601 | $25,058 |
| COUPANG | $28,739 | $28,442 |
| EVOLUTION AB | $9,527 | $18,673 |
| FERGUSON PLC | $17,352 | $20,828 |
| FERRARI NV | $14,026 | $44,608 |
| ICICI BANK LTD-SPON ADR | $19,855 | $26,755 |
| ICON PLC | $26,681 | $35,441 |
| LINDE PLC | $22,467 | $28,051 |
| MEITUAN - UNSP | $38,930 | $31,941 |
| MERCADOLIBRE INC | $15,446 | $20,405 |
| MITSUBISHI HEAVY INDUSTRIES | $29,804 | $34,835 |
| MONDAY.COM | $23,222 | $24,250 |
| NOVO-NORDISK A/S-SPONS ADR | $30,008 | $48,945 |
| NU HOLDINGS LTD/CAYMAN | $20,910 | $19,373 |
| ROLLS-ROYCE HOLDINGS-SP | $36,852 | $35,543 |
| SAFRAN SA-UNSPON ADR | $38,650 | $45,725 |
| SAP SE-SPONSORED | $45,244 | $44,564 |
| SCHNEIDER ELECT SE-UNSP ADR | $17,300 | $27,352 |
| SEA LTD | $31,537 | $46,154 |
| SIEMENS ENERGY AG-UNSP | $26,875 | $31,275 |
| SPOTIFY TECHNOLOGY | $27,719 | $42,501 |
| STERIS PLC | $15,062 | $27,751 |
| TAIWAN SEMICONDUCTOR | $44,621 | $61,222 |
| UBS GROUP AG-REG | $24,344 | $23,922 |
| WASTE CONNECTIONS INC | $15,250 | $18,531 |
| 3I GROUP PLC-UNSPON | $30,827 | $35,505 |
| ABBOTT LABORATORIES | $11,595 | $11,763 |
| ABBVIE INC | $10,155 | $11,551 |
| AKERO THERAPEUTICS INC | $2,297 | $4,312 |
| ALIGN TECHNOLOGY INC | $1,551 | $1,251 |
| ALNYLAM PHARMACEUTICALS INC | $1,154 | $1,883 |
| AMGEN INC | $13,318 | $12,250 |
| AMICUS THERAPEUTICS INC | $1,292 | $1,404 |
| APOGEE THERAPEUTICS | $1,123 | $1,087 |
| ARCELLX INC | $468 | $2,377 |
| ARDELYX INC | $881 | $2,008 |
| ARGENX SE - ADR | $5,578 | $9,840 |
| ASCENDIS PHARMA A/S - ADR | $3,740 | $5,920 |
| ASTRAZENECA PLC-SPONS ADR | $15,916 | $15,987 |
| AVADEL PHARMACEUTICALS-ADR | $2,404 | $2,438 |
| AVIDITY BIOSCIENCES | $4,470 | $3,286 |
| BICARA THERAPEUTICS | $972 | $645 |
| BIOHAVEN LTD | $1,664 | $3,922 |
| BOSTON SCIENTIFIC CORP | $5,725 | $12,416 |
| BRIDGEBIO PHARMA | $2,693 | $2,223 |
| CENCORA INC | $2,204 | $3,146 |
| CENTENE CORP | $2,428 | $1,817 |
| CG ONCOLOGY | $862 | $746 |
| COOPER COS INC/THE | $3,110 | $3,309 |
| CRINETICS PHARMACEUTICALS | $1,619 | $1,841 |
| CYTOKINETICS INC | $1,055 | $1,317 |
| DANAHER CORP | $8,118 | $8,034 |
| DEXCOM INC | $1,835 | $1,866 |
| DYNE THERAPEUTICS | $3,774 | $3,086 |
| EDGEWISE THERAPEUTICS | $1,354 | $1,789 |
| EDWARDS LIFESCIENCES CORP | $3,305 | $3,331 |
| ELEVANCE HEALTH INC | $6,961 | $5,165 |
| ELI LILLY & CO | $24,175 | $39,372 |
| GERON | $1,074 | $835 |
| GILEAD SCIENCES INC | $1,372 | $2,032 |
| GLOBUS MEDICAL INC - A | $3,923 | $5,624 |
| HCA HEALTHCARE INC | $5,203 | $5,403 |
| HUMANA INC | $5,827 | $3,552 |
| ICON PLC | $1,389 | $1,258 |
| IDEAYA BIOSCIENCES INC | $1,857 | $1,902 |
| ILLUMINA INC | $3,919 | $2,673 |
| IMMUNOGEN INC | $1,554 | $988 |
| INSMED INC | $489 | $1,312 |
| INSPIRE MEDICAL SYSTEMS | $2,168 | $2,595 |
| INTUITIVE SURGICAL INC | $5,337 | $9,395 |
| IQVIA HOLDINGS INC | $1,323 | $1,179 |
| JANUX THERAPEUTICS INC | $1,409 | $2,891 |
| JOHNSON & JOHNSON | $15,206 | $13,450 |
| LANTHEUS HOLDINGS INC | $2,771 | $3,578 |
| LEGEND BIOTECH CORP-ADR | $2,012 | $1,399 |
| MADRIGAL PHARMACEUTICALS INC | $3,439 | $5,554 |
| MCKESSON | $3,839 | $4,559 |
| MEDTRONIC PLC | $3,755 | $3,355 |
| MERCK & CO INC | $10,044 | $10,644 |
| MIRUM PHARMACEUTICALS INC | $2,037 | $2,895 |
| NEOGENOMICS INC | $1,341 | $2,142 |
| NEUROCRINE BIOSCIENCES INC | $1,068 | $1,502 |
| NOVARTIS AG-SPONSORED ADR | $7,815 | $9,244 |
| NOVO-NORDISK A/S-SPONS ADR | $14,685 | $16,172 |
| PENUMBRA INC | $2,244 | $3,562 |
| PRAXIS PRECISION MEDICINES | $1,104 | $1,077 |
| PTC THERAPEUTICS INC | $1,436 | $2,302 |
| REVOLUTION MEDICINES INC | $4,332 | $5,293 |
| ROCHE HOLDINGS LTD-SPONS ADR | $6,194 | $5,302 |
| ROCKET PHARMACEUTICALS | $739 | $804 |
| SANOFI-ADR | $12,327 | $11,672 |
| SAREPTA THERAPEUTICS INC | $4,607 | $7,052 |
| SOLENO THERAPEUTICS INC | $3,221 | $3,641 |
| SOTERA HEALTH | $1,649 | $1,491 |
| STERIS PLC | $1,920 | $1,850 |
| STRUCTURE THERAPEUTICS INC | $3,116 | $1,817 |
| STRYKER CORP | $5,534 | $7,921 |
| TAKEDA PHARMACEUTIC-SP ADR | $1,266 | $1,231 |
| TELEFLEX INC | $4,431 | $3,026 |
| TEVA PHARMACEUTICAL | $4,757 | $5,995 |
| THERMO FISHER SCIENTIFIC INC | $10,376 | $9,884 |
| TRAVERE THERAPEUTICS | $675 | $662 |
| UNITED THERAPEUTICS CORP | $2,958 | $4,587 |
| UNITEDHEALTH GROUP INC | $28,220 | $28,834 |
| VAXCYTE INC | $2,349 | $6,140 |
| VERTEX PHARMACEUTICALS INC | $7,240 | $10,068 |
| XENON PHARMACEUTICALS INC | $1,023 | $1,058 |
| ZAI LAB LTD-ADR | $2,049 | $2,357 |
| ZOETIS INC | $3,221 | $3,096 |
| 89BIO INC | $3,130 | $2,283 |
| ALLEGION | $7,644 | $8,625 |
| ASPEN TECHNOLOGY | $8,785 | $10,984 |
| BENTLEY SYSTEMS INC-CLASS B | $14,387 | $13,403 |
| BJ'S WHOLESALE CLUB | $7,791 | $7,952 |
| BRIGHT HORIZONS FAMILY SOLUT | $7,574 | $8,092 |
| CHARLES RIVER LABORATORIES | $9,378 | $8,307 |
| CHEMED | $6,999 | $6,887 |
| CHOICE HOTELS | $8,293 | $10,080 |
| COOPER COS INC/THE | $12,530 | $12,410 |
| EQUIFAX | $10,591 | $11,213 |
| EXPONENT | $7,208 | $6,772 |
| FAIR ISAAC | $4,142 | $5,973 |
| INTERACTIVE BROKERS GRO-CLASS A | $10,600 | $15,547 |
| JACK HENRY & ASSOCIATES | $9,093 | $9,992 |
| LCI INDUSTRIES | $2,202 | $2,275 |
| LENNOX INTERNATIONAL | $15,244 | $17,670 |
| LPL FINANCIAL HOLDINGS | $12,419 | $14,693 |
| NORDSON | $10,688 | $9,834 |
| OLLIE'S BARGAIN OUTLET | $7,044 | $7,681 |
| POOL | $11,907 | $11,933 |
| ROLLINS | $10,404 | $10,012 |
| SAIA | $8,343 | $8,659 |
| SCOTTS MIRACLE | $5,996 | $6,037 |
| SITEONE LANDSCAPE SUPPLY | $6,583 | $6,720 |
| TELEDYNE TECHNOLOGIES | $7,434 | $8,818 |
| TERADYNE | $9,711 | $8,437 |
| THOR INDUSTRIES | $6,305 | $6,604 |
| UNIVERSAL DISPLAY | $8,956 | $7,164 |
| W R BERKLEY | $10,961 | $12,348 |
| WATSCO | $11,927 | $11,847 |
| ZEBRA TECHNOLOGIES | $9,888 | $12,745 |
| ZURN ELKAY WATER SOLUTIONS | $9,008 | $11,041 |
| INTUIT INC | $7,351 | $40,224 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM EQ INC FD - CL I | AT COST | $1,289,232 | $1,493,892 |
| VANGUARD MID-CAP ETF | AT COST | $449,640 | $696,247 |
| OAKMARK INTERNATIONAL-INST | AT COST | $727,144 | $727,158 |
| ISHARES MSCI JAPAN ETF | AT COST | $771,672 | $868,408 |
| ISHARES MSCI INDIA ETF | AT COST | $543,005 | $706,587 |
| VANGUARD FTSE EMERGING MARKE | AT COST | $499,153 | $464,182 |
| PEG GLOBAL PRIVATE EQUITY IX | AT COST | $602,314 | $889,500 |
| PEG GLOBAL PRIVATE EQUITY X S.A. | AT COST | $451,690 | $532,816 |
| PEG GLOBAL PRIVATE EQUITY XI SCSP | AT COST | $235,404 | $227,490 |
| PEG GLOBAL PRIVATE EQUITY VIII | AT COST | $760,277 | $1,074,893 |
| ISHARES COHEN & STEERS REIT | AT COST | $496,113 | $594,646 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $318,060 | $263,590 |
| SPDR GOLD SHARES | AT COST | $249,292 | $474,575 |
| JPM CORE BD FD - USD - I | AT COST | $3,303,477 | $3,253,249 |
| JPM SHORT DURATION BD FD - CL I | AT COST | $966,724 | $977,984 |
| SCHWAB U.S. TIPS ETF | AT COST | $233,771 | $220,433 |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL | AT COST | $15,344 | $16,793 |
| VANGUARD ENERGY INDEX ADMIRAL CL | AT COST | $81,538 | $90,776 |
| VANGUARD EUROPEAN STOCK INDEX ADMIRAL CL | AT COST | $41,200 | $51,172 |
| VANGUARD 500 INDEX ADMIRAL CL | AT COST | $50,782 | $184,194 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL CL | AT COST | $30,908 | $38,219 |
| VANGUARD LONG TERM TREASURY ADMIRAL CL | AT COST | $82,507 | $64,002 |
| VANGUARD VALUE INDEX ADMIRAL CL | AT COST | $19,214 | $37,047 |
| ULYSSES OFFSHORE FUND LTD. | AT COST | $78,272 | $104,893 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $155 | $155 | $0 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $272 | $0 | $272 |
| BUSINESS REGISTRATION FEES | $146 | $0 | $146 |
| NYS CHARITIES BUREAU TAX FILING | $1,500 | $0 | $1,500 |
| SOFTWARE COSTS | $5,484 | $0 | $5,484 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $9,857 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $12,161 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $90,149 | Amt |
| Net Investment Income | $90,149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES & ADR FEES | $19,232 | $19,232 | $0 |
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