SIX STRING GIVING FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIX STRING GIVING FOUNDATION (EIN 87-2664106)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349101840
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T11:03:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872664106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Six String Giving Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nir Messafi | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Nir | PersonFirstNm |
| Person Last | Messafi | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,762,536 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,036,551 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,455,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $590,586 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,613,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $808,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,449 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $59,506 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,506 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,608 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $794,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $794,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $879,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $815,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,733,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $749,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $308,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $308,140 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,520,015 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $7,116,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,341,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,016,309 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $4,800,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,438,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,715,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,449,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,762,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,715,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,449,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,715,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,449,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,715,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,449,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,715,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,733,909 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,449,219 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,449,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $13,455,055 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,864,469 | CostOrOtherBasisAmt |
| Gain Or Loss | $590,586 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $590,586 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $590,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,413 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,413 | SubtotalAmt |
| Tax Based On Investment Income | $10,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,354 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,354 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,059 | TaxDueAmt |
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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| David Kroin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| Michelle Kroin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $0 | $0 | $0 |
| Nir Messafi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 South Service Rd STE 310 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117472344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $59,506 | CompensationAmt |
| 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 | $7,889,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $328,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,976,222 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,193,551 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,193,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,995,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $649,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $649,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,413 | TotalTaxAmt |
| Distributable Before Adj | $639,369 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $639,369 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $639,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $815,532 | 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 | $815,532 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $639,369 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $309,194 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $647,872 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $957,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $815,532 | QualifyingDistributionsAmt |
| Applied To Current Year | $639,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $176,163 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,133,229 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,133,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $309,194 | ExcessFromYear2Amt |
| Excess From Year1 | $647,872 | ExcessFromYear1Amt |
| Excess From Current Year | $176,163 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David Kroin | ContributingManagerNm |
| Contributing Manager | Michelle Kroin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANCER SUPPORT TEAM INC | |||||||
| 2900 WESTCHESTER AVE STE 103 | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $25,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $600,000 |
| KIDS ENJOY EXERCISE NOW | |||||||
| PO BOX 5115 | NEW YORK | NY | 10185 | N/A | PC | General & Unrestricted | $2,500 |
| LIVFREE INC | |||||||
| PO BOX 2512 | HUNTINGTON | CT | 06484 | N/A | PC | General & Unrestricted | $1,500 |
| MAGNIFY AUTISM INC | |||||||
| 1806 LURTING AVE | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $8,000 |
| NY COMMUNITY FRIDGE CORP | |||||||
| 1760 2ND AVE APT 20F | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $50,000 |
| PART OF THE SOLUTION INC | |||||||
| 2759 WEBSTER AVE | BRONX | NY | 10458 | N/A | PC | General & Unrestricted | $10,000 |
| PORT CHESTER CARVER CENTER INC | |||||||
| 400 WESTCHESTER AVE | PORT CHESTER | NY | 10573 | N/A | PC | General & Unrestricted | $65,000 |
| THE KRISTEN ANN CARR FUND | |||||||
| 39 WEST 32 ST SUITE 1403 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $7,500 |
| THE SHARING SHELF INC | |||||||
| 47 PURDY AVE | PORT CHESTER | NY | 10573 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $794,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,935 | 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 | $359,171 | 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 | $577,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $577,221 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kroin David | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Greenwich Avenue 3rd Floor | AddressLine1Txt |
| City | Greenwich | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,036,551 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (135 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BP PLC SPONSORED ADR BP, 2860 sh. | $101,237 | 2023-12-29 |
| 1 | SUNCOR ENERGY INC SU, 1282 sh. | $41,030 | 2023-12-29 |
| 1 | NOKIA NOK, 2634 sh. | $8,956 | 2023-12-29 |
| 1 | RYANAIR HOLDINGS PLC-ADR COM RYAAY, 561 sh. | $74,910 | 2023-12-29 |
| 1 | ING GROUP N V SPONSORED ADR ING, 3252 sh. | $48,813 | 2023-12-29 |
| 1 | HITACHI LTD HTHIY, 145 sh. | $20,935 | 2023-12-29 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 46 sh. | $34,792 | 2023-12-29 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 117 sh. | $88,492 | 2023-12-29 |
| 1 | BHP BILLITON LIMITED BHP, 216 sh. | $14,748 | 2023-12-29 |
| 1 | NESTLE S.A NSRGY, 361 sh. | $41,860 | 2023-12-29 |
| 1 | BRITISH AMERICAN TOBACCO PLC BTI, 1270 sh. | $37,141 | 2023-12-29 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 500 sh. | $52,160 | 2023-12-29 |
| 1 | AKZO NOBEL NV-ADR AKZOY, 1610 sh. | $44,557 | 2023-12-29 |
| 1 | UNILEVER PLC AMER UL, 1267 sh. | $61,370 | 2023-12-29 |
| 1 | AMERICA MOVIL SA AMX, 716 sh. | $13,203 | 2023-12-29 |
| 1 | ASTRAZENECA AZN, 1135 sh. | $76,363 | 2023-12-29 |
| 1 | ANHEUSER BUSCH COS INC BUD, 436 sh. | $28,190 | 2023-12-29 |
| 1 | NOVO NORDISK A S NVO, 968 sh. | $99,902 | 2023-12-29 |
| 1 | NOVO NORDISK A S NVO, 996 sh. | $102,792 | 2023-12-29 |
| 1 | SAP AKTIENGESELL ADS SAP, 845 sh. | $130,578 | 2023-12-29 |
| 1 | DBS GROUP HLDGS SPON ADR DBSDY, 290 sh. | $29,686 | 2023-12-29 |
| 1 | DBS GROUP HLDGS SPON ADR DBSDY, 366 sh. | $37,466 | 2023-12-29 |
| 1 | TDK CORP TTDKY, 566 sh. | $26,843 | 2023-12-29 |
| 1 | UNITED OVRSEAS BK LTD ADR UOVEY, 949 sh. | $40,494 | 2023-12-29 |
| 1 | FUJITSU LTD ADR OTC FJTSY, 760 sh. | $22,826 | 2023-12-29 |
| 1 | NICE SYSTEMS LTD NICE, 49 sh. | $9,817 | 2023-12-29 |
| 1 | ROCHE HOLDING LTD ADR RHHBY, 2259 sh. | $81,877 | 2023-12-29 |
| 1 | STMICROELECTRONICS STM, 849 sh. | $42,575 | 2023-12-29 |
| 1 | L'AIR LIQUIDE ADR OTC AIQUY, 814 sh. | $31,743 | 2023-12-29 |
| 1 | L'AIR LIQUIDE ADR OTC AIQUY, 1515 sh. | $59,080 | 2023-12-29 |
| 1 | ESSILOR INTL ADR ESLOY, 530 sh. | $53,297 | 2023-12-29 |
| 1 | GROUPE DANONE ADS DANOY, 1625 sh. | $21,022 | 2023-12-29 |
| 1 | L'OREAL ADR LRLCY, 458 sh. | $45,706 | 2023-12-29 |
| 1 | KON KPN NV SPON ADR REP 1 ORD EUR0.24 KKPNY, 6433 sh. | $22,001 | 2023-12-29 |
| 1 | ITOCHU CORP ADR OTC ITOCY, 336 sh. | $27,366 | 2023-12-29 |
| 1 | HOYA CORP SPONS ADR HOCPY, 402 sh. | $50,442 | 2023-12-29 |
| 1 | CANADIAN NATL RAILWAY CO CNI, 217 sh. | $27,194 | 2023-12-29 |
| 1 | HDFC BANK LTD ADR HDB, 566 sh. | $37,916 | 2023-12-29 |
| 1 | NIDEC CORPORATION ADR NJDCY, 876 sh. | $8,848 | 2023-12-29 |
| 1 | GILDAN ACTIVEWEAR INC GIL, 793 sh. | $26,332 | 2023-12-29 |
| 1 | DASSAULT SYS SA SPN ADR DASTY, 339 sh. | $16,625 | 2023-12-29 |
| 1 | SANDVIK AB SPONS ADR SDVKY, 1737 sh. | $37,592 | 2023-12-29 |
| 1 | ABB LTD ABBNY, 2651 sh. | $117,598 | 2023-12-29 |
| 1 | ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 194 sh. | $55,020 | 2023-12-29 |
| 1 | CONTL AG SPONS ADR CTTAY, 5881 sh. | $49,621 | 2023-12-29 |
| 1 | ADVANTEST CORP - ADR ATEYY, 882 sh. | $29,825 | 2023-12-29 |
| 1 | HENKEL KGAA PFD SHS ADR HENOY, 1602 sh. | $31,996 | 2023-12-29 |
| 1 | MERCADOLIBRE, INC MELI, 25 sh. | $409 | 2023-12-29 |
| 1 | AIRBUS GROUP EADSY, 2589 sh. | $100,130 | 2023-12-29 |
| 1 | DAIWA HOUSE IND LTD DWAHY, 1172 sh. | $35,271 | 2023-12-29 |
| 1 | EXPERIAN GROUP LTD S/ADR EXPGY, 610 sh. | $24,900 | 2023-12-29 |
| 1 | VANGUARD FTSE DEVELOPED MARKETS VEA, 832 sh. | $39,888 | 2023-12-29 |
| 1 | CAP GEMINI SA UNSP/ADR CGEMY, 1703 sh. | $71,258 | 2023-12-29 |
| 1 | ADIDAS AG ADDYY, 201 sh. | $20,412 | 2023-12-29 |
| 1 | IBERDROLA ADR IBDRY, 408 sh. | $21,447 | 2023-12-29 |
| 1 | FANUC LIMITED UNSPONSORED FANUY, 2062 sh. | $29,951 | 2023-12-29 |
| 1 | MTU AERO ENGINES MTUAY, 171 sh. | $18,457 | 2023-12-29 |
| 1 | MTU AERO ENGINES MTUAY, 227 sh. | $24,502 | 2023-12-29 |
| 1 | LVMH MOET HENN UNSP LVMUY, 218 sh. | $35,421 | 2023-12-29 |
| 1 | SMC CORP SMECF, 71 sh. | $38,066 | 2023-12-29 |
| 1 | SHIN-ETSU CHEMICAL C SHECY, 2168 sh. | $45,864 | 2023-12-29 |
| 1 | SHIN-ETSU CHEMICAL C SHECY, 2224 sh. | $47,049 | 2023-12-29 |
| 1 | GIVAUDAN SA UNSP/ADR GVDNY, 467 sh. | $38,719 | 2023-12-29 |
| 1 | DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 880 sh. | $23,910 | 2023-12-29 |
| 1 | NOMURA RESEARCH INST LTD NRILY, 824 sh. | $23,760 | 2023-12-29 |
| 1 | NOMURA RESEARCH INST LTD NRILY, 1658 sh. | $47,808 | 2023-12-29 |
| 1 | LONZA GROUP AG UNSP/ADR LZAGY, 458 sh. | $19,274 | 2023-12-29 |
| 1 | HONG KONG EX&CL UNSP/ADR HKXCY, 116 sh. | $3,951 | 2023-12-29 |
| 1 | NETEASE.COM INC COM STK NTES, 122 sh. | $11,309 | 2023-12-29 |
| 1 | TENCENT HOLDINGS LIMITED TCEHY, 607 sh. | $22,844 | 2023-12-29 |
| 1 | KEYENCE CORPORATION,FIRST SECTION KYCCF, 94 sh. | $40,679 | 2023-12-29 |
| 1 | SAMPO PLC UNSPONSORED ADR SAXPY, 2075 sh. | $45,318 | 2023-12-29 |
| 1 | INDUSTRIA DE DISENO IDEXY, 1982 sh. | $43,336 | 2023-12-29 |
| 1 | ASSA ABLOY UNSP/ADR ASAZY, 920 sh. | $13,262 | 2023-12-29 |
| 1 | TOKYO ELECTRON LTD TOELY, 359 sh. | $31,920 | 2023-12-29 |
| 1 | COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 688 sh. | $9,443 | 2023-12-29 |
| 1 | COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 3381 sh. | $46,404 | 2023-12-29 |
| 1 | ASM INTERNATIONAL NV ASMIY, 110 sh. | $57,263 | 2023-12-29 |
| 1 | AIA GROUP LTD ADR AAGIY, 3288 sh. | $114,028 | 2023-12-29 |
| 1 | SAFRAN SA - UNSPON ADR SAFRY, 1685 sh. | $74,342 | 2023-12-29 |
| 1 | AMADEUS IT HLDS SA AMADY, 660 sh. | $47,500 | 2023-12-29 |
| 1 | CALRSBERG AS SP ADR REP B CABGY, 1166 sh. | $29,202 | 2023-12-29 |
| 1 | UNICHARM CORP - SPN ADR UNICY, 1923 sh. | $13,596 | 2023-12-29 |
| 1 | KBC GROUP SA UNSP ADR KBCSY, 1135 sh. | $36,814 | 2023-12-29 |
| 1 | RECKITT BENCKISER GROUP RBGLY, 1586 sh. | $21,808 | 2023-12-29 |
| 1 | KERING UNSPON ADR EA REPR 0.1 ORD PPRUY, 826 sh. | $36,501 | 2023-12-29 |
| 1 | DAIKIN INDS LTD ADR DKILY, 1497 sh. | $24,102 | 2023-12-29 |
| 1 | DAIKIN INDS LTD ADR DKILY, 2653 sh. | $42,713 | 2023-12-29 |
| 1 | HSBC HOLDINGS PLC HSBC, 1627 sh. | $65,946 | 2023-12-29 |
| 1 | COMPASS GROUP PLC ADR CMPGY, 2584 sh. | $70,866 | 2023-12-29 |
| 1 | RELX PLC RELX, 594 sh. | $23,499 | 2023-12-29 |
| 1 | RELX PLC RELX, 2603 sh. | $102,975 | 2023-12-29 |
| 1 | ENGIE ENGIY, 2161 sh. | $38,046 | 2023-12-29 |
| 1 | ENGIE ENGIY, 5379 sh. | $94,700 | 2023-12-29 |
| 1 | LONDON STK EXCHANGE GROUP LNSTY, 1365 sh. | $41,059 | 2023-12-29 |
| 1 | LONDON STK EXCHANGE GROUP LNSTY, 2239 sh. | $67,349 | 2023-12-29 |
| 1 | MARUBENI CORP ADR CNV INTO 10 NPV SHS MARUY, 142 sh. | $22,156 | 2023-12-29 |
| 1 | IMPERIAL BRANDS PL IMBBY, 873 sh. | $20,371 | 2023-12-29 |
| 1 | SHOPIFY INC SHOP, 211 sh. | $16,561 | 2023-12-29 |
| 1 | CHUBB LIMITED CB, 187 sh. | $42,159 | 2023-12-29 |
| 1 | B&M EUROPEAN VALUE RETAIL SA ADR UNSP BMRRY, 418 sh. | $11,963 | 2023-12-29 |
| 1 | BUREAU VERITAS SA BVVBY, 908 sh. | $45,910 | 2023-12-29 |
| 1 | HERMES INTL 10 ADR HESAY, 145 sh. | $30,787 | 2023-12-29 |
| 1 | SUZUKI MOTOR CORP UNSP ADR SZKMY, 198 sh. | $33,734 | 2023-12-29 |
| 1 | DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 216 sh. | $19,014 | 2023-12-29 |
| 1 | SIKA AG BEARER SHS SXYAY, 1413 sh. | $45,993 | 2023-12-29 |
| 1 | NIPPON TELEGRAPH & TELEPHONE CORP NTTYY, 1015 sh. | $30,907 | 2023-12-29 |
| 1 | RENESAS ELECTRONICS CORP RNECY, 4454 sh. | $39,238 | 2023-12-29 |
| 1 | MERCK KGAA SPON ADR EACH REPR MKKGY, 1269 sh. | $40,425 | 2023-12-29 |
| 1 | COVESTRO AG COVTY, 1155 sh. | $33,533 | 2023-12-29 |
| 1 | LEGRAND INC LGRDY, 2257 sh. | $46,889 | 2023-12-29 |
| 1 | BEIGENE LTD BGNE, 73 sh. | $13,194 | 2023-12-29 |
| 1 | EPIROC AB EPOKY, 2016 sh. | $40,501 | 2023-12-29 |
| 1 | STRAUMANN HLDG SAUHY, 1906 sh. | $30,710 | 2023-12-29 |
| 1 | COCA COLA EUROPEAN PARTNERS PLC CCEP, 591 sh. | $39,325 | 2023-12-29 |
| 1 | ZOZO INC. ADR SRTTY, 5677 sh. | $25,617 | 2023-12-29 |
| 1 | SIEMENS HEALTHINEERS AG SMMNY, 1230 sh. | $35,664 | 2023-12-29 |
| 1 | TRUMY TRUMY, 376 sh. | $12,100 | 2023-12-29 |
| 1 | RECRUIT HOLDINGS CO RCRUY, 3134 sh. | $26,153 | 2023-12-29 |
| 1 | RECRUIT HOLDINGS CO RCRUY, 3384 sh. | $28,239 | 2023-12-29 |
| 1 | GENMAB A/S SPON GMAB, 1159 sh. | $36,966 | 2023-12-29 |
| 1 | NOTORI HOLDINGS NCLTY, 1438 sh. | $19,248 | 2023-12-29 |
| 1 | AON PLC CL A AON, 204 sh. | $59,097 | 2023-12-29 |
| 1 | TFI INTERNATIONAL TFII, 290 sh. | $39,402 | 2023-12-29 |
| 1 | VONOVIA SE VONOY, 2374 sh. | $37,414 | 2023-12-29 |
| 1 | THALES S.A. THLLY, 1848 sh. | $54,711 | 2023-12-29 |
| 1 | TOTALENERGIES SE TTE, 1255 sh. | $84,608 | 2023-12-29 |
| 1 | DNB BANK ASA DNBBY, 1298 sh. | $27,590 | 2023-12-29 |
| 1 | BANDAI NAMCO HOLDINGS INC NCBDY, 2351 sh. | $23,016 | 2023-12-29 |
| 1 | UNIVERSAL MUSIC GROUP UNVGY, 2681 sh. | $38,151 | 2023-12-29 |
| 1 | PERNOD RICARD S A SPONSORED ADR PRNDY, 1209 sh. | $42,799 | 2023-12-29 |
| 1 | DISCO CORPORATION DSCSY, 1725 sh. | $42,383 | 2023-12-29 |
| 1 | IMCD Group IMCDY, 351 sh. | $30,870 | 2023-12-29 |
| 1 | ASICS CORPORATION ASCCY, 1041 sh. | $32,836 | 2023-12-29 |
| 1 | HALMA PLC ADR HALMY, 457 sh. | $26,469 | 2023-12-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $117,598 | $117,439 |
| ADIDAS AG | $20,412 | $20,432 |
| ADVANTEST CORP - ADR | $29,825 | $29,768 |
| AIA GROUP LTD ADR | $114,028 | $113,995 |
| AIRBUS GROUP | $100,130 | $99,858 |
| AKZO NOBEL NV-ADR | $44,557 | $44,661 |
| AMADEUS IT HLDS SA | $47,500 | $47,573 |
| AMERICA MOVIL SA | $13,203 | $13,260 |
| ANHEUSER BUSCH COS INC | $28,190 | $28,174 |
| AON PLC CL A | $59,097 | $59,368 |
| ASICS CORPORATION | $32,836 | $32,687 |
| ASM INTERNATIONAL NV | $57,263 | $57,112 |
| ASML HOLDING NV NY REG SHS | $123,283 | $123,378 |
| ASSA ABLOY UNSP/ADR | $13,262 | $13,230 |
| ASTRAZENECA | $76,363 | $76,442 |
| B&M EUROPEAN VALUE RETAIL SA A | $11,963 | $12,038 |
| BANDAI NAMCO HOLDINGS INC | $23,016 | $23,463 |
| BEIGENE LTD | $13,194 | $13,166 |
| BHP BILLITON LIMITED | $14,748 | $14,755 |
| BP PLC SPONSORED ADR | $101,237 | $101,244 |
| BRITISH AMERICAN TOBACCO PLC | $37,141 | $37,198 |
| BUREAU VERITAS SA | $45,910 | $45,990 |
| CALRSBERG AS SP ADR REP B | $29,202 | $29,179 |
| CANADIAN NATL RAILWAY CO | $27,194 | $27,262 |
| CAP GEMINI SA UNSP/ADR | $71,258 | $71,271 |
| CHUBB LIMITED | $42,159 | $42,262 |
| COCA COLA EUROPEAN PARTNERS PL | $39,325 | $39,443 |
| COMPAGNIE FINANCIERE RICHEMONT | $55,847 | $56,050 |
| COMPASS GROUP PLC ADR | $70,866 | $71,861 |
| CONTL AG SPONS ADR | $49,621 | $49,694 |
| COVESTRO AG | $33,533 | $33,744 |
| DAIICHI SANKYO CO LTD SPONSORE | $23,910 | $24,068 |
| DAIKIN INDS LTD ADR | $66,815 | $67,106 |
| DAIWA HOUSE IND LTD | $35,271 | $35,336 |
| DASSAULT SYS SA SPN ADR | $16,625 | $16,618 |
| DBS GROUP HLDGS SPON ADR | $67,151 | $66,427 |
| DISCO CORPORATION | $42,383 | $42,642 |
| DNB BANK ASA | $27,590 | $27,621 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $19,014 | $18,968 |
| ENGIE | $132,746 | $132,591 |
| EPIROC AB | $40,501 | $40,451 |
| ESSILOR INTL ADR | $53,297 | $53,260 |
| EXPERIAN GROUP LTD S/ADR | $24,900 | $24,851 |
| FANUC LIMITED UNSPONSORED | $29,951 | $30,167 |
| FUJITSU LTD ADR OTC | $22,826 | $22,823 |
| GENMAB A/S SPON | $36,966 | $36,903 |
| GILDAN ACTIVEWEAR INC | $26,332 | $26,217 |
| GIVAUDAN SA UNSP/ADR | $38,719 | $38,798 |
| GROUPE DANONE ADS | $21,022 | $21,044 |
| HALMA PLC ADR | $26,469 | $26,469 |
| HDFC BANK LTD ADR | $37,916 | $37,984 |
| HENKEL KGAA PFD SHS ADR | $31,996 | $32,190 |
| HERMES INTL 10 ADR | $30,787 | $30,827 |
| HITACHI LTD | $20,935 | $20,963 |
| HONG KONG EX&CL UNSP/ADR | $3,951 | $3,973 |
| HOYA CORP SPONS ADR | $50,442 | $50,057 |
| HSBC HOLDINGS PLC | $65,946 | $65,959 |
| IBERDROLA ADR | $21,447 | $21,420 |
| ICON PLC - AMERICAN DEPOSITARY | $55,020 | $54,916 |
| IMCD GROUP | $30,870 | $30,870 |
| IMPERIAL BRANDS PL | $20,371 | $20,350 |
| INDUSTRIA DE DISENO | $43,336 | $43,386 |
| ING GROUP N V SPONSORED ADR | $48,813 | $48,845 |
| ISHARE SP SMALL CAP 600 INDEX | $136,139 | $151,225 |
| ISHARES 0-3 MONTH TREASURY | $75,888 | $75,804 |
| ISHARES 20+ YR TREAS BD | $310,693 | $302,869 |
| ISHARES BROAD USD HIGH YIELD C | $366,424 | $379,131 |
| ISHARES BROAD USD INV GRD CORP | $959,846 | $985,678 |
| ISHARES CORE MSCI EAFE ETF | $1,565,623 | $1,745,171 |
| ISHARES CORE MSCI EMERGING MAR | $734,408 | $758,295 |
| ISHARES JP MORGAN USD EM MKTS | $109,504 | $113,552 |
| ITOCHU CORP ADR OTC | $27,366 | $27,364 |
| KBC GROUP SA UNSP ADR | $36,814 | $36,865 |
| KERING UNSPON ADR EA REPR 0.1 | $36,501 | $36,542 |
| KEYENCE CORPORATION,FIRST SECT | $40,679 | $40,984 |
| KON KPN NV SPON ADR REP 1 ORD | $22,001 | $22,001 |
| L'AIR LIQUIDE ADR OTC | $90,823 | $90,715 |
| L'OREAL ADR | $45,706 | $45,530 |
| LEGRAND INC | $46,889 | $46,923 |
| LONDON STK EXCHANGE GROUP | $108,408 | $108,030 |
| LONZA GROUP AG UNSP/ADR | $19,274 | $19,277 |
| LVMH MOET HENN UNSP | $35,421 | $35,414 |
| MARUBENI CORP ADR CNV INTO 10 | $22,156 | $22,260 |
| MERCADOLIBRE, INC | $409 | $39,289 |
| MERCK KGAA SPON ADR EACH REPR | $40,425 | $40,519 |
| MTU AERO ENGINES | $42,959 | $42,960 |
| NESTLE S.A | $41,860 | $41,742 |
| NETEASE.COM INC COM STK | $11,309 | $11,366 |
| NICE SYSTEMS LTD | $9,817 | $9,776 |
| NIDEC CORPORATION ADR | $8,848 | $8,835 |
| NIPPON TELEGRAPH & TELEPHONE C | $30,907 | $30,922 |
| NOKIA | $8,956 | $9,008 |
| NOMURA RESEARCH INST LTD | $71,568 | $72,127 |
| NOTORI HOLDINGS | $19,248 | $19,212 |
| NOVO NORDISK A S | $202,695 | $203,176 |
| PERNOD RICARD S A SPONSORED AD | $42,799 | $42,678 |
| RECKITT BENCKISER GROUP | $21,808 | $21,792 |
| RECRUIT HOLDINGS CO | $54,393 | $54,425 |
| RELX PLC | $126,473 | $126,793 |
| RENESAS ELECTRONICS CORP | $39,238 | $39,819 |
| ROCHE HOLDING LTD ADR | $81,877 | $81,844 |
| RYANAIR HOLDINGS PLC-ADR COM | $74,910 | $74,815 |
| SAFRAN SA - UNSPON ADR | $74,342 | $74,359 |
| SAMPO PLC UNSPONSORED ADR | $45,318 | $45,318 |
| SANDVIK AB SPONS ADR | $37,592 | $37,658 |
| SAP AKTIENGESELL ADS | $130,578 | $130,629 |
| SCHWAB US TIPS | $74,528 | $75,847 |
| SHIN-ETSU CHEMICAL C | $92,913 | $91,793 |
| SHOPIFY INC | $16,561 | $16,437 |
| SIEMENS HEALTHINEERS AG | $35,664 | $35,830 |
| SIKA AG BEARER SHS | $45,993 | $46,106 |
| SMC CORP | $38,066 | $38,154 |
| STMICROELECTRONICS | $42,575 | $42,560 |
| STRAUMANN HLDG | $30,710 | $30,695 |
| SUNCOR ENERGY INC | $41,030 | $41,075 |
| SUZUKI MOTOR CORP UNSP ADR | $33,734 | $33,731 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $52,160 | $52,000 |
| TDK CORP | $26,843 | $26,783 |
| TENCENT HOLDINGS LIMITED | $22,844 | $22,939 |
| TFI INTERNATIONAL | $39,402 | $39,434 |
| THALES S.A. | $54,711 | $54,583 |
| TOKYO ELECTRON LTD | $31,920 | $31,894 |
| TOTALENERGIES SE | $84,608 | $84,562 |
| TRUMY | $12,100 | $12,265 |
| UNICHARM CORP - SPN ADR | $13,596 | $13,894 |
| UNILEVER PLC AMER | $61,370 | $61,424 |
| UNITED OVRSEAS BK LTD ADR | $40,494 | $41,073 |
| UNIVERSAL MUSIC GROUP | $38,151 | $38,311 |
| VANECK VECTOR JPMORGAN EM LOCA | $110,299 | $113,745 |
| VANGARD RUSSELL 1000 GROWTH | $681,424 | $909,947 |
| VANGUARD FTSE DEVELOPED MARKET | $39,888 | $39,853 |
| VANGUARD GOVT BOND ETF INTERME | $151,063 | $151,681 |
| VANGUARD MID-CAP ETF | $470,966 | $530,652 |
| VANGUARD RUSSELL 1000 VALUE ET | $841,889 | $910,667 |
| VANGUARD RUSSELL 2000 ETF | $285,575 | $302,098 |
| VONOVIA SE | $37,414 | $37,260 |
| ZOZO INC. ADR | $25,617 | $26,227 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DEEP TRACK BIOTECH OFFSHORE FU | CategoryOrItemTxt |
| Book Value | $4,800,000 | BookValueAmt |
| EOYFMV | $5,438,087 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,449 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,449 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,558 | $17,558 | |
| Bank Charges | $25 | $25 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $59,506 | Amt |
| Net Investment Income | $59,506 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $4,800 | Amt |