GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GUFFEY FAMILY FOUNDATION (EIN 46-4345106)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349104396
- 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
- Expenditure Responsibility Stmt
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:01:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 464345106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUFFEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LGFO | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCY GUFFEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-11-12 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,333,144 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $53,099 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $94,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $672,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,203,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $672,088 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $695,896 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $819,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,462,648 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,862 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,862 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,346 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,231 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Net Invst Incm | $179,965 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $41,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,019,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,019,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,061,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,032,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,241,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,269,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,293 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $236,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $295,413 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $5,185,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,946,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,942,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,719,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,337,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,333,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,719,327 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,337,107 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,719,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,337,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,719,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,337,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,719,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,241,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,859,681 | OtherIncreasesAmt |
| Subtotal | $7,337,713 | SubtotalAmt |
| Other Decreases | $606 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,337,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3127.8133 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2023-11-28 | 2024-01-08 | $44,446 | $46,104 | -$1,658 | -$1,658 | |
| 1877.6427 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2023-11-28 | 2024-01-08 | $26,681 | $27,676 | -$995 | -$995 | |
| 156.153 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-02-12 | 2024-03-28 | $2,252 | $2,236 | $16 | $16 | |
| 1100.378 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2023-11-28 | 2024-03-28 | $15,867 | $16,220 | -$353 | -$353 | |
| 1692.139 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-02-12 | 2024-06-06 | $24,705 | $24,231 | $474 | $474 | |
| 9584.341 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-02-12 | 2024-08-23 | $141,848 | $137,248 | $4,600 | $4,600 | |
| 495.491 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-02-12 | 2024-09-30 | $7,383 | $7,095 | $288 | $288 | |
| 743.195 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-02-12 | 2024-09-30 | $11,074 | $10,643 | $431 | $431 | |
| 374.486 MACQUARIE EMERGING MARKETS FD CL INSTL | 2022-01-04 | 2024-03-28 | $7,988 | $9,190 | -$1,202 | -$1,202 | |
| 504.31 MACQUARIE EMERGING MARKETS FD CL INSTL | 2022-01-04 | 2024-06-06 | $11,115 | $12,376 | -$1,261 | -$1,261 | |
| 1738.418 MACQUARIE EMERGING MARKETS FD CL INSTL | 2024-02-12 | 2024-08-23 | $39,062 | $34,490 | $4,572 | $4,572 | |
| 1118.294 MACQUARIE EMERGING MARKETS FD CL INSTL | 2022-01-04 | 2024-08-23 | $25,128 | $27,443 | -$2,315 | -$2,315 | |
| 221.471 MACQUARIE EMERGING MARKETS FD CL INSTL | 2024-02-12 | 2024-09-30 | $5,047 | $4,394 | $653 | $653 | |
| 147.655 MACQUARIE EMERGING MARKETS FD CL INSTL | 2024-02-12 | 2024-09-30 | $3,365 | $2,929 | $436 | $436 | |
| 869.845 MACQUARIE SMALL CAP CORE FUND CL INSTL | 2024-02-12 | 2024-03-28 | $24,747 | $24,034 | $713 | $713 | |
| 1171.4 MACQUARIE SMALL CAP CORE FUND CL INSTL | 2024-02-12 | 2024-06-06 | $32,811 | $32,366 | $445 | $445 | |
| 5231.388 MACQUARIE SMALL CAP CORE FUND CL INSTL | 2024-02-12 | 2024-08-23 | $158,773 | $144,543 | $14,230 | $14,230 | |
| 1403.47 MACQUARIE SMALL CAP CORE FUND CL INSTL | 2024-02-12 | 2024-08-23 | $42,595 | $38,778 | $3,817 | $3,817 | |
| 343.009 MACQUARIE SMALL CAP CORE FUND CL INSTL | 2024-02-12 | 2024-09-30 | $10,475 | $9,477 | $998 | $998 | |
| 514.484 MACQUARIE SMALL CAP CORE FUND CL INSTL | 2024-02-12 | 2024-09-30 | $15,712 | $14,215 | $1,497 | $1,497 | |
| 10508.397 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2023-12-06 | 2024-01-08 | $92,264 | $91,108 | $1,156 | $1,156 | |
| 2007.302 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2024-02-12 | 2024-03-28 | $17,504 | $17,504 | |||
| 18869.622 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2024-02-12 | 2024-06-06 | $163,977 | $164,543 | -$566 | -$566 | |
| 12559.654 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2023-12-06 | 2024-06-06 | $109,143 | $108,892 | $251 | $251 | |
| 406.014 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I | 2024-02-12 | 2024-03-28 | $14,336 | $13,752 | $584 | $584 | |
| 546.767 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I | 2024-02-12 | 2024-06-06 | $18,776 | $18,519 | $257 | $257 | |
| 3097.228 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I | 2024-02-12 | 2024-08-23 | $113,390 | $104,903 | $8,487 | $8,487 | |
| 65.652 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I | 2019-03-15 | 2024-09-30 | $2,419 | $1,509 | $910 | $910 | |
| 160.087 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I | 2019-03-15 | 2024-09-30 | $5,898 | $3,679 | $2,219 | $2,219 | |
| 174.465 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I | 2024-02-12 | 2024-09-30 | $6,427 | $5,909 | $518 | $518 | |
| 248.219 POLEN GROWTH FUND CL INSTL | 2024-02-12 | 2024-03-28 | $11,383 | $11,339 | $44 | $44 | |
| 334.271 POLEN GROWTH FUND CL INSTL | 2024-02-12 | 2024-06-06 | $14,922 | $15,270 | -$348 | -$348 | |
| 1893.326 POLEN GROWTH FUND CL INSTL | 2024-02-12 | 2024-08-23 | $86,676 | $86,487 | $189 | $189 | |
| 97.881 POLEN GROWTH FUND CL INSTL | 2019-03-15 | 2024-09-30 | $4,607 | $2,842 | $1,765 | $1,765 | |
| 32.152 POLEN GROWTH FUND CL INSTL | 2019-03-15 | 2024-09-30 | $1,513 | $934 | $579 | $579 | |
| 114.661 POLEN GROWTH FUND CL INSTL | 2024-02-12 | 2024-09-30 | $5,397 | $5,238 | $159 | $159 | |
| 1861.437 NATIXIS GATEWAY FUND CL Y | 2023-11-28 | 2024-01-08 | $75,314 | $74,029 | $1,285 | $1,285 | |
| 436.671 NATIXIS GATEWAY FUND CL Y | 2024-02-12 | 2024-03-28 | $18,532 | $18,135 | $397 | $397 | |
| 588.15 NATIXIS GATEWAY FUND CL Y | 2024-02-12 | 2024-06-06 | $25,373 | $24,426 | $947 | $947 | |
| 3331.465 NATIXIS GATEWAY FUND CL Y | 2024-02-12 | 2024-08-23 | $149,450 | $138,356 | $11,094 | $11,094 | |
| 188.689 NATIXIS GATEWAY FUND CL Y | 2024-02-12 | 2024-09-30 | $8,563 | $7,836 | $727 | $727 | |
| 172.213 NATIXIS GATEWAY FUND CL Y | 2024-01-29 | 2024-09-30 | $7,815 | $7,075 | $740 | $740 | |
| 69.616 NATIXIS GATEWAY FUND CL Y | 2024-01-29 | 2024-09-30 | $3,159 | $2,860 | $299 | $299 | |
| 1158. ISHARES MBS ETF | 2024-06-06 | 2024-08-23 | $110,493 | $106,634 | $3,859 | $3,859 | |
| 60. ISHARES MBS ETF | 2024-06-06 | 2024-09-30 | $5,756 | $5,525 | $231 | $231 | |
| 90. ISHARES MBS ETF | 2024-06-06 | 2024-09-30 | $8,649 | $8,288 | $361 | $361 | |
| 528. ISHARES US TREASURY BOND ETF | 2024-01-29 | 2024-03-28 | $11,996 | $12,038 | -$42 | -$42 | |
| 5484. ISHARES US TREASURY BOND ETF | 2024-02-12 | 2024-06-06 | $124,099 | $124,322 | -$223 | -$223 | |
| 2768. ISHARES US TREASURY BOND ETF | 2024-01-29 | 2024-06-06 | $62,638 | $63,110 | -$472 | -$472 | |
| 2104. JANUS HENDERSON AAA CLO ETF | 2024-06-06 | 2024-08-23 | $106,996 | $106,631 | $365 | $365 | |
| 109. JANUS HENDERSON AAA CLO ETF | 2024-06-06 | 2024-09-30 | $5,548 | $5,524 | $24 | $24 | |
| 163. JANUS HENDERSON AAA CLO ETF | 2024-06-06 | 2024-09-30 | $8,295 | $8,261 | $34 | $34 | |
| 345.802 MFS INTL INTRINSIC VALUE FUND CL I | 2024-02-12 | 2024-03-28 | $14,911 | $13,898 | $1,013 | $1,013 | |
| 465.752 MFS INTL INTRINSIC VALUE FUND CL I | 2024-02-12 | 2024-06-06 | $20,670 | $18,719 | $1,951 | $1,951 | |
| 2638.31 MFS INTL INTRINSIC VALUE FUND CL I | 2024-02-12 | 2024-08-23 | $121,494 | $106,034 | $15,460 | $15,460 | |
| 38.358 MFS INTL INTRINSIC VALUE FUND CL I | 2023-12-20 | 2024-09-30 | $1,788 | $1,528 | $260 | $260 | |
| 12.629 MFS INTL INTRINSIC VALUE FUND CL I | 2023-12-20 | 2024-09-30 | $589 | $503 | $86 | $86 | |
| 85.38 MFS INTL INTRINSIC VALUE FUND CL I | 2023-12-20 | 2024-09-30 | $3,980 | $3,402 | $578 | $578 | |
| 146.279 MFS INTL INTRINSIC VALUE FUND CL I | 2024-02-12 | 2024-09-30 | $6,820 | $5,879 | $941 | $941 | |
| 58.259 MFS INTL INTRINSIC VALUE FUND CL I | 2023-12-20 | 2024-09-30 | $2,716 | $2,321 | $395 | $395 | |
| 170.105 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL | 2022-12-16 | 2024-03-28 | $7,466 | $7,201 | $265 | $265 | |
| 229.114 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL | 2022-12-16 | 2024-06-06 | $10,186 | $9,698 | $488 | $488 | |
| 628.751 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL | 2024-02-12 | 2024-08-23 | $29,325 | $25,999 | $3,326 | $3,326 | |
| 669.084 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL | 2022-12-16 | 2024-08-23 | $31,206 | $28,322 | $2,884 | $2,884 | |
| 67.081 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL | 2024-02-12 | 2024-09-30 | $3,212 | $2,774 | $438 | $438 | |
| 100.616 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL | 2024-02-12 | 2024-09-30 | $4,817 | $4,160 | $657 | $657 | |
| 1334.362 PGIM SHORT DUR HIGH YLD INCOME FD CL Z | 2024-02-12 | 2024-03-28 | $11,129 | $11,089 | $40 | $40 | |
| 12549.336 PGIM SHORT DUR HIGH YLD INCOME FD CL Z | 2024-02-12 | 2024-06-06 | $104,159 | $104,285 | -$126 | -$126 | |
| 8343.41 PGIM SHORT DUR HIGH YLD INCOME FD CL Z | 2022-12-16 | 2024-06-06 | $69,250 | $67,832 | $1,418 | $1,418 | |
| 3432.40293 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2023-10-10 | 2024-01-08 | $38,065 | $40,502 | -$2,437 | -$2,437 | |
| 2481.67207 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2023-10-10 | 2024-01-08 | $27,522 | $29,284 | -$1,762 | -$1,762 | |
| 366.942 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2023-11-28 | 2024-01-08 | $4,069 | $4,194 | -$125 | -$125 | |
| 1596.625 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2023-11-28 | 2024-03-28 | $18,888 | $18,249 | $639 | $639 | |
| 2150.139 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2023-11-28 | 2024-06-06 | $25,565 | $24,576 | $989 | $989 | |
| 3760.31 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2023-11-28 | 2024-08-23 | $42,492 | $42,980 | -$488 | -$488 | |
| 8418.144 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2024-02-12 | 2024-08-23 | $95,125 | $96,051 | -$926 | -$926 | |
| 944.349 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2024-02-12 | 2024-09-30 | $10,662 | $10,775 | -$113 | -$113 | |
| 629.601 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2024-02-12 | 2024-09-30 | $7,108 | $7,184 | -$76 | -$76 | |
| 2550. SPDR BLACKSTONE SENIOR LOAN ETF | 2024-06-06 | 2024-08-23 | $106,319 | $106,628 | -$309 | -$309 | |
| 198. SPDR BLACKSTONE SENIOR LOAN ETF | 2024-06-06 | 2024-09-30 | $8,266 | $8,279 | -$13 | -$13 | |
| 131. SPDR BLACKSTONE SENIOR LOAN ETF | 2024-06-06 | 2024-09-30 | $5,472 | $5,478 | -$6 | -$6 | |
| 15000. U.S. TREASURY BILL ZERO% MAY 16 2024 | 2023-11-28 | 2024-04-03 | $14,635 | $14,635 | |||
| 100000. U.S. TREASURY BILL | 2023-11-28 | 2024-01-08 | $99,388 | $99,374 | $14 | $14 | |
| 100000. U.S. TREASURY BILL | 2023-11-28 | 2024-01-08 | $98,473 | $98,473 | |||
| 15000. U.S. TREASURY BILL | 2024-02-12 | 2024-04-03 | $14,759 | $14,758 | $1 | $1 | |
| 237000. U.S. TREASURY BILL ZERO% AUG 06 2024 | 2024-05-20 | 2024-06-06 | $234,349 | $234,349 | |||
| 104. VANGUARD DIVIDEND APPRECIATION ETF | 2015-12-08 | 2024-01-08 | $17,547 | $8,180 | $9,367 | $9,367 | |
| 26. VANGUARD DIVIDEND APPRECIATION ETF | 2015-10-09 | 2024-01-08 | $4,387 | $2,009 | $2,378 | $2,378 | |
| 1232. VANGUARD DIVIDEND APPRECIATION ETF | 2016-03-24 | 2024-01-08 | $207,862 | $98,560 | $109,302 | $109,302 | |
| 8. VANGUARD DIVIDEND APPRECIATION ETF | 2015-12-02 | 2024-01-08 | $1,350 | $637 | $713 | $713 | |
| 559. VANGUARD DIVIDEND APPRECIATION ETF | 2015-10-09 | 2024-01-29 | $96,701 | $43,199 | $53,502 | $53,502 | |
| 359. VANGUARD DIVIDEND APPRECIATION ETF | 2015-10-09 | 2024-02-02 | $62,415 | $27,743 | $34,672 | $34,672 | |
| 115. VANGUARD DIVIDEND APPRECIATION ETF | 2024-02-12 | 2024-03-28 | $20,998 | $20,176 | $822 | $822 | |
| 155. VANGUARD DIVIDEND APPRECIATION ETF | 2024-02-12 | 2024-06-06 | $28,130 | $27,193 | $937 | $937 | |
| 877. VANGUARD DIVIDEND APPRECIATION ETF | 2024-02-12 | 2024-08-23 | $169,642 | $153,861 | $15,781 | $15,781 | |
| 45. VANGUARD DIVIDEND APPRECIATION ETF | 2015-10-09 | 2024-09-30 | $8,887 | $3,478 | $5,409 | $5,409 | |
| 18. VANGUARD DIVIDEND APPRECIATION ETF | 2015-10-09 | 2024-09-30 | $3,551 | $1,391 | $2,160 | $2,160 | |
| 50. VANGUARD DIVIDEND APPRECIATION ETF | 2024-02-12 | 2024-09-30 | $9,865 | $8,772 | $1,093 | $1,093 | |
| 83. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-09-09 | 2024-01-08 | $3,931 | $3,002 | $929 | $929 | |
| 2380. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-12-29 | 2024-01-08 | $112,721 | $86,748 | $25,973 | $25,973 | |
| 2189. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-11-28 | 2024-01-08 | $103,675 | $99,994 | $3,681 | $3,681 | |
| 319. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-11-23 | 2024-01-29 | $15,120 | $11,409 | $3,711 | $3,711 | |
| 182. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-11-29 | 2024-01-29 | $8,627 | $6,524 | $2,103 | $2,103 | |
| 383. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-11-28 | 2024-01-29 | $18,154 | $13,741 | $4,413 | $4,413 | |
| 206. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-11-30 | 2024-01-29 | $9,764 | $7,422 | $2,342 | $2,342 | |
| 53. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-09-09 | 2024-01-29 | $2,512 | $1,917 | $595 | $595 | |
| 485. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-04-30 | 2024-01-29 | $22,989 | $17,281 | $5,708 | $5,708 | |
| 1829. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-04-30 | 2024-02-02 | $86,847 | $65,167 | $21,680 | $21,680 | |
| 337. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-02-12 | 2024-03-28 | $16,899 | $16,095 | $804 | $804 | |
| 453. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-02-12 | 2024-06-06 | $23,180 | $21,635 | $1,545 | $1,545 | |
| 2568. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-02-12 | 2024-08-23 | $134,129 | $122,648 | $11,481 | $11,481 | |
| 104. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-03-24 | 2024-09-30 | $5,499 | $3,661 | $1,838 | $1,838 | |
| 55. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-04-30 | 2024-09-30 | $2,914 | $1,960 | $954 | $954 | |
| 144. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-02-12 | 2024-09-30 | $7,630 | $6,877 | $753 | $753 | |
| 29. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-04-30 | 2024-09-30 | $1,533 | $1,033 | $500 | $500 | |
| 720. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-12-29 | 2024-01-08 | $168,688 | $83,288 | $85,400 | $85,400 | |
| 113. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-11-28 | 2024-01-08 | $26,475 | $12,910 | $13,565 | $13,565 | |
| 102. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-11-30 | 2024-01-08 | $23,897 | $11,647 | $12,250 | $12,250 | |
| 85. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-11-29 | 2024-01-08 | $19,915 | $9,676 | $10,239 | $10,239 | |
| 11. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-11-23 | 2024-01-08 | $2,577 | $1,252 | $1,325 | $1,325 | |
| 103. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2015-10-09 | 2024-01-29 | $24,961 | $10,670 | $14,291 | $14,291 | |
| 203. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-11-23 | 2024-01-29 | $49,195 | $23,103 | $26,092 | $26,092 | |
| 243. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2015-10-09 | 2024-02-02 | $59,313 | $25,172 | $34,141 | $34,141 | |
| 68. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-03-24 | 2024-02-02 | $16,598 | $6,998 | $9,600 | $9,600 | |
| 98. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2024-02-12 | 2024-03-28 | $25,486 | $24,435 | $1,051 | $1,051 | |
| 132. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2024-02-12 | 2024-06-06 | $34,757 | $32,913 | $1,844 | $1,844 | |
| 749. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2024-02-12 | 2024-08-23 | $207,881 | $186,756 | $21,125 | $21,125 | |
| 39. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-03-24 | 2024-09-30 | $11,005 | $4,014 | $6,991 | $6,991 | |
| 15. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-03-24 | 2024-09-30 | $4,224 | $1,544 | $2,680 | $2,680 | |
| 43. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2024-02-12 | 2024-09-30 | $12,109 | $10,722 | $1,387 | $1,387 | |
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,526 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $672,088 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $150 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LUCY M GUFFEY | ||||||
| 62 BEACH STREET PHA | NEW YORK | NY | 10013 | PRESIDENT/DIRECTOR | 1 | $0 |
| HAMISH BURT | ||||||
| 860 WASHINGTON ST 6TH FL | NEW YORK | NY | 10014 | DIRECTOR | 1 | $0 |
| MIRANDA SUN | ||||||
| 860 WASHINGTON ST 6TH FL | NEW YORK | NY | 10014 | TREASURER/DIRECTOR | 1 | $0 |
| JOSHUA HARRIS | ||||||
| 409 53RD ST | VIRGINIA BEACH | VA | 23451 | DIRECTOR | 1 | $0 |
| LAWRENCE GUFFEY | ||||||
| 860 WASHINGTON ST 6TH FL | NEW YORK | NY | 10014 | DIRECTOR | 1 | $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 |
| 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 | $8,950,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $823,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,773,609 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,773,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,627,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,350 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,650 | TotalTaxAmt |
| Distributable Before Adj | $463,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $463,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $463,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,032,760 | 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 | $5,032,760 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,163 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,613,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,670,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,032,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $463,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,569,060 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,239,643 | 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 | $6,239,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $57,163 | ExcessFromYear2Amt |
| Excess From Year1 | $1,613,420 | ExcessFromYear1Amt |
| Excess From Current Year | $4,569,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWERENCE HALL GUFFEY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VILLAGE GROUP | ||||||||
| PO BOX 700 | GEORGETOWN | SC | 29442 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM ST 10 FL | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | SUPPORT 2018 FALL BENEFIT | $10,000 | |
| JUNIOR ACHIEVEMENT OF NEW YORK | ||||||||
| 200 W 41ST STREET 800 | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| METANOIA | ||||||||
| 2005 REYNOLDS AVENUE | NORTH CHARLESTON | SC | 29405 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| INTERNATIONAL AFRICAN AMERICAN MUSEUM | ||||||||
| 10 WHARFSIDE STREET | CHARLESTON | SC | 294011596 | N/A | PC | UNRESTRICTED GENERAL | $250,000 | |
| CHARLESTON PARKS CONSERVANCY | ||||||||
| PO BOX 31187 | CHARLESTON | SC | 29417 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COLLEGE OF CHARLESTON FOUNDATION | ||||||||
| 1508 E BELTLINE ROAD STE 104 | CARROLLTON | TX | 75006 | N/A | PC | UNRESTRICTED GENERAL | $333,333 | |
| NORFOLK STATE UNIVERSITY FOUNDATION | ||||||||
| 700 PARK AVENUE | NORFOLK | VA | 23504 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CHARLESTON WATERKEEPER | ||||||||
| 514 MILL STREET SUITE E | MOUNT PLEASANT | SC | 29464 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| KIDS ON POINT | ||||||||
| PO BOX 22731 | CHARLESTON | SC | 29413 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| PORTER-GAUD FOUNDATION | ||||||||
| 300 ALBEMARLE ROAD | CHARLESTON | SC | 294077524 | N/A | PC | UNRESTRICTED GENERAL | $1,321,450 | |
| CAROLINA ABORTION FUND | ||||||||
| PO BOX 51534 | DURHAM | NC | 27717 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BIRTHDAY BUDS | ||||||||
| 923 OSCEOLA AVENUE | SULLVIVANS ISLAND | SC | 29482 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| DRAYTON HALL PRES TRUST | ||||||||
| 3380 ASHLEY RIVER RD | CHARLESTON | SC | 29414 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| OPEN SPACE INSTITUTE INC | ||||||||
| 1370 BROADWAY 5TH FLOOR | NEW YORK | NY | 100187799 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 120 GARRETT STREET 400 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CAPE HENRY COLLEGIATE SCHOOL | ||||||||
| 1320 MILL DAM RD | VIRGINIA BEACH | VA | 23454 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| RECTOR & VISITORS OF THE UNIVERSITY | ||||||||
| 1001 NORTH EMMET STREET | CHARLOTTESVILLE | VA | 229044194 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | OF VIRGINIA |
| OCEAN PARK VOLUNTEER FIRE AND RESCUE | ||||||||
| PO BOX 5545 | VIRGINIA BEACH | VA | 23455 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ASHLEY HALL FOUNDATION | ||||||||
| 172 RUTLEDGE AVENUE | CHARLESTON | SC | 294035821 | N/A | PC | UNRESTRICTED GENERAL | $1,120,000 | |
| CHARLESTON LIBRARY SOCIETY | ||||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CAROLINA ART ASSOCIATION | ||||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SOUTH CAROLINA HISTORICAL SOCIETY | ||||||||
| 100 MEETING STREET | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| COMMUNITIES IN SCHOOLS OF SOUTH | ||||||||
| 1691 TURNBULL AVE SUITE 200 | NORTH CHARLESTON | SC | 29405 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | CAROLINA |
| PRESERVATION SOCIETY OF CHARLESTON | ||||||||
| 147 KING STREET | CHARLESTON | SC | 294012221 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MIDDLETON PLACE FDN | ||||||||
| 4300 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SPOLETO FESTIVAL USA INC | ||||||||
| 14 GEORGE STREET | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHARLESTON STAGE COMPANY | ||||||||
| PO BOX 356 | CHARLESTON | SC | 29402 | N/A | PC | UNRESTRICTED GENERAL | $1,720 | |
| MT PLEASANT SOCCER BOOSTER CLUB | ||||||||
| PO BOX 946 | MT PLEASANT | SC | 29465 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| LOW COUNTRY LAND TRUST INC | ||||||||
| 635 RUTLEDGE AVE SUITE 107 | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SOUTH CARLONIA COASTAL CONSERVATION | ||||||||
| 131 SPRING STRETT SUITE A | CHARLESTON | SC | 29403 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | LEAGUE INC |
| DEE NORTON CHILD ADVOCACY CENTER | ||||||||
| 1061 KING STREET | CHARLESTON | SC | 294033708 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| SOUTH CAROLINA AQUARIUM | ||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| WINGS FOR KIDS | ||||||||
| 476 MEETING STREET STE E | CHARLESTON | SC | 29403 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| AMERICAN COLLEGE OF THE BUILDING ARTS | ||||||||
| 649 MEETING STREET | CHARLESTON | SC | 29403 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| CHARLESTON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 30818 | CHARLESTON | SC | 29417 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| THE CHARLESTON MUSEUM | ||||||||
| 360 MEETING STREET | CHARLESTON | SC | 29403 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HISTORIC CHARLESTON FOUNDATION | ||||||||
| PO BOX 1120 | CHARLESTON | SC | 294021120 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE NEMOURS FOUNDATION | ||||||||
| 10140 CENTURION PARKWAY N | JACKSONVILLE | FL | 32256 | N/A | PC | UNRESTRICTED GENERAL | $163,914 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN STREET | HOUSTON | TX | 770051827 | N/A | PC | UNRESTRICTED GENERAL | $1,200,000 | |
| CHARLESTON PROMISE NEIGHBORHOOD | ||||||||
| 66 COLUMBUS STREET SUITE 153 | CHARLESTON | SC | 29403 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| WOMENS RIGHTS AND EMPOWERMENT | ||||||||
| 1501 MAIN ST NO 130 | COLUMBIA | SC | 29201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | NETWORK |
| CHARLESTON LITERARY FESTIVAL | ||||||||
| PO BOX 1825 | CHARLESTON | SC | 29402 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COMPASS COLLEGIATE ACADEMY | ||||||||
| 34 RACE STREET | CHARLESTON | SC | 29403 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| WARRIORS HEALING NETWORK | ||||||||
| 105 FOX AND HOUND CT | RAVENEL | SC | 29470 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| GAILLARD PERFORMANCE HALL FDN | ||||||||
| 40 CALHOUN ST NO 230 | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DOORS TO FREEDOM | ||||||||
| 1317-M NORTH MAIN STREET | SUMMERVILLE | SC | 29483 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE JAHANGIR RAHMAN AND LAUREN | ||||||||
| C/O RAHMAN 21 WEST 101ST APT 5G | NEW YORK | NY | 10025 | N/A | PC | FBO PS 91X PROGRAMS IN | $50,000 | SHAFFER FDN |
| NEW MORNING | ||||||||
| 1501 MAIN STREET STE 150 | COLUMBIA | SC | 29201 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,019,417 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,664 | 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 | $672,088 | 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 | $766,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,752 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LAWRENCE H GUFFEY 2015 CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $53,099 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAHANGIR RAHMAN AND LAUREN SHAFFER FDN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 WEST 101ST APT 5G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-07-23 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | ACADEMIC SHOLARSHIP, CHESS IN SCHOOLS, YOUNG PEOPLES CHORUS, DANCING CLASSROOM, AND UPTOWN SOCCER | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921908844 VANGUARD DIVIDEND AP | AT COST | $49,322 | $128,464 |
| 367829884 NATIXIS GATEWAY FUND | AT COST | $80,594 | $115,127 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $57,634 | $162,294 |
| 55273E822 MFS INTERNATIONAL VA | AT COST | $65,157 | $85,282 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $67,478 | $91,671 |
| 6AQH70000 DIAMETER ONSHORE FUN | AT COST | $4,597,121 | $4,504,993 |
| 360873657 POLEN GROWTH FUND | AT COST | $41,068 | $66,340 |
| 277902458 EATON VANCE ATL CAPI | AT COST | $53,152 | $83,220 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $97,746 | $106,883 |
| 24610B859 DELAWARE SMALL CAP C | |||
| INVESTMENT OPPS | AT COST | $1,199,014 | $1,932,524 |
| 245914817 DELAWARE EMERGING MA | |||
| 74442J307 PGIM SHORT DURATION | |||
| 641224787 NEUBERGER BERMAN LAR | AT COST | $40,077 | $43,469 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $103,420 | $100,153 |
| ISHARES MBS ETF | AT COST | $109,954 | $109,099 |
| JANUS HENDERSON AAA | AT COST | $110,030 | $110,041 |
| MACQUARIE EMERGING | AT COST | $42,332 | $44,264 |
| MACQUARRIE SMALL CAP CORE | AT COST | $124,023 | $150,608 |
| SPDR BLACKSTONE SENIOR | AT COST | $108,771 | $108,498 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,862 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,862 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $606 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $179,965 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $695,896 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $342,930 |
| PARTNERSHIP BASIS ADJUSTMENT | $2,516,751 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GBSC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $3,000,000 | LoanOriginalAmt |
| Note | 2023-09 | NoteDt |
| Loan Maturity | 2024-02 | LoanMaturityDt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,577 | Amt |
| Net Investment Income | $12,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,231 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $400 | $400 | $0 |
| EXCISE TAX ESTIMATES | $15,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |
Comments