LLEWELLYN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LLEWELLYN FAMILY FOUNDATION (EIN 38-4004143)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-24
- IRS object ID
- 202622369349100367
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-24T12:49:35-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 384004143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLEWELLYN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLEW | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA LLEWELLYN CLANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2026-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-08-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $72,967,128 | 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 | $54,866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,866 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,816,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,816,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,057,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,502,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,057,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $196,248 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196,248 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,124,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,124,741 | 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 |
| Legal Fees Rev And Expnss | $50,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,144 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $84,144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $340,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $141,964 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,673 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $621,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $237,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,070,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,070,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,691,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $237,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,364,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,567,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,887,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $16,268 | CashEOYAmt |
| Cash EOYFMV | $16,268 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,145,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,052,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,052,764 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,277,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,411,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,197,712 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,898,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,833,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,266,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,967,128 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,833,857 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,266,744 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,833,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,266,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,833,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,266,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,833,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,567,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,266,744 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,266,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,994,607 | $9,445,535 | $3,549,072 | $3,549,072 | |
| CAPITAL GAINS DIVIDENDS | $508,028 | $508,028 | $508,028 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,057,100 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,777 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $165,777 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,947 | OverpaymentAmt |
| Applied To ES Tax | $83,947 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | PKF O'CONNOR DAVIES | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA LLEWELLYN CLANCY | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT, CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| MAURICE SONNENBERG | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| EDWARD LEWIS | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD F MCHENRY | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT AND PHILANTHROPIC ADVISORY | $295,788 |
| PKF O'CONNOR DAVIES | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281633 | ACCOUNTING, TAX & ADMINISTRATION | $84,144 |
| MILBANK LLP | |||||
| 55 HUDSON YARDS | NEW YORK | NY | 100012163 | GENERAL AND ADMINISTRATIVE LEGAL | $50,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,281,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,419,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,701,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,701,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,060,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,640,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,482,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,482,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,830 | TotalTaxAmt |
| Distributable Before Adj | $3,400,196 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,400,196 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,400,196 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,364,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,364,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,400,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $531,058 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $531,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,364,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,400,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,963,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,494,993 | 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 | $7,494,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $531,058 | ExcessFromYear3Amt |
| Excess From Current Year | $6,963,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEORGETOWN UNIVERSITY | |||||||
| 3612 O STREET NW | WASHINGTON | DC | 200072615 | N/A | PC | TO SUPPORT THE MCHENRY FELLOWS FUND SCHOOL OF FOREIGN SERVICE | $35,000 |
| HARLEM ACADEMY | |||||||
| 655 ST NICHOLAS AVENUE | NEW YORK | NY | 100300000 | N/A | PC | TO ESTABLISH THE LLEWELLYN SCHOLARSHIP ENDOWMENT FUND | $1,000,000 |
| SCHOOL OF AMERICAN BALLET INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | TO SUPPORT THE CAROLYN WRIGHT LEWIS SCHOLARSHIP FUND ($11,958) AND OPERATIONAL SUPPORT FOR EXPANDED 6TH-FLOOR ARTISTIC HEALTH AND WELLNESS STUDENT CENTER | $35,000 |
| THE ROGOSIN INSTITUTE INC | |||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | TO ESTABLISH THE J. BRUCE LLEWELLYN KIDNEY HEALTH INITIATIVE | $3,000,000 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 100274498 | N/A | PC | TO SUPPORT THE CAPITAL CAMPAIGN | $3,500,000 |
| VILLAGE ACADEMIES NETWORK INC | |||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 100275634 | N/A | PC | TO SUPPORT THE J. BRUCE LLEWELLYN COLLEGE PREPARATORY PROGRAM. | $2,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,070,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARLEM ACADEMY | |||||||
| 655 ST NICHOLAS AVENUE | NEW YORK | NY | 100300000 | N/A | PC | TO ESTABLISH THE LLEWELLYN SCHOLARSHIP ENDOWMENT FUND | $4,000,000 |
| THE ROGOSIN INSTITUTE INC | |||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | TO ESTABLISH THE J. BRUCE LLEWELLYN KIDNEY HEALTH INITIATIVE | $12,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,866 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,816,527 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,057,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,124,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,124,741 | 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, TAX RETURN PREPARATION AND ADMINISTRATION | CategoryTxt |
| Amt | $84,144 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $84,144 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX FD-AI (FXAIX) 11,222.040 SHARES | AT COST | $1,035,868 | $2,667,703 |
| GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $964,426 | $1,203,265 |
| HPS CORPORATE LENDING FUND | AT COST | $2,000,000 | $2,021,600 |
| ISHARES US TREASURY BOND ETF (GOVT) 55,470.000 SHARES | AT COST | $1,273,128 | $1,277,197 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 12,879.000 SHARES | AT COST | $617,136 | $1,197,747 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 21,053.000 SHARES | AT COST | $992,272 | $1,185,284 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 23,930.000 SHARES | AT COST | $1,349,073 | $1,754,069 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 30,770.000 SHARES | AT COST | $1,438,305 | $2,028,051 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 45,482.090 SHARES | AT COST | $536,318 | $499,848 |
| SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 109,338.950 SHARES | AT COST | $943,230 | $990,610 |
| SIX CIRCLES GLOBAL BOND FUND (CGLBX) 942,750.660 SHARES | AT COST | $8,490,530 | $7,947,388 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 379,642.834 SHARES | AT COST | $3,513,516 | $5,261,850 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 422,813.767 SHARES | AT COST | $4,507,701 | $8,046,146 |
| SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX) 43,043.49 SHARES | AT COST | $338,907 | $340,424 |
| SPDR S&P 500 ETF TRUST (SPY) 31,131.000 SHARES | AT COST | $5,865,488 | $21,228,852 |
| STORAGE ENGINE INC. | AT COST | $0 | $4,185 |
| VANGUARD INTERMEDIATE-TERM CORP BOND INDEX FD ETF (VCIT) 33,974.490 SHARES | AT COST | $938,351 | $997,798 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 16,342.000 SHARES | AT COST | $741,616 | $769,381 |
| VANGUARD TOTAL BOND MARKET (BND) 33,765.000 SHARES | AT COST | $2,550,125 | $2,500,974 |
| VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF (BNDX) 113,997.000 SHARES | AT COST | $6,152,160 | $5,508,335 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $655,567 | $906,744 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $786,016 | $951,860 |
| VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $507,979 | $608,785 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $50,350 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,350 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPOSITORY FEES | $64 | $64 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE EXPENSE | $15,648 | $0 | $15,648 |
| OFFICE AND OTHER EXPENSES | $525 | $0 | $525 |
| OTHER INVESTMENT EXPENSES | $39,208 | $39,208 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $196,248 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $196,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $196,248 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $198,169 | $198,169 | $0 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY | $141,964 | $0 | $141,964 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $90,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $282 | $282 | $0 |
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