SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 47-4535502)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202441359349105434
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T16:23:57-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474535502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 6173307000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021163105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GABRIEL B SUNSHINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173307000 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GABRIEL | PersonFirstNm |
| Person Last | SUNSHINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $203,323,080 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,237,094 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,502,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,747,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,467,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,593,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,728,001 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$329,927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,206,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,145,214 | 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 | $37,131 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,812 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,227 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,307 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,959 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $435,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $435,938 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $315,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,177 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $881 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $22,202 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,659 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $919,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $481,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,919,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $481,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,216,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,287,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,663,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,353,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,132,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,132,465 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,863 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,919 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,919 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $255,490 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $803,830 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $803,830 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $119,840,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,204,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $113,204,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,106,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,200,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,200,283 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,331,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,929,553 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,929,553 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,610 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,092 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,399 | LandBOYAmt |
| Land EOY | $11,518 | LandEOYAmt |
| Land EOYFMV | $11,518 | LandEOYFMVAmt |
| Other Assets BOY | $28,772 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,930 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,930 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $188,937,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,323,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,323,080 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $835 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $27,636 | AccountsPayableEOYAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $100,835 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,636 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $188,836,753 | RetainedEarningBOYAmt |
| Retained Earning EOY | $203,295,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,836,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $203,295,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,937,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,323,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,836,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,287,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,171,005 | OtherIncreasesAmt |
| Subtotal | $203,295,444 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $203,295,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $26,957,329 | $19,865,877 | $7,091,452 | $7,091,452 |
| CAPITAL GAINS FROM SCHEDULE K1S | P | $260,700 | $260,700 | $260,700 | |
| CAPITAL GAINS DIVIDENDS | P | $375,849 | $375,849 | $375,849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,728,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $148,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $148,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $148,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $213,052 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,830 | OverpaymentAmt |
| Applied To ES Tax | $64,830 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | GERALDINE ACUNA-SUNSHINE | IndividualWithBooksNm |
| Phone | 8572637522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GERALDINE ACUNA-SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| GABRIEL B SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BLACKSTONE GROUP | |||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | INVESTMENT MANAGEMENT | $355,386 |
| GOLDMAN SACHS & CO | |||||
| 125 HIGH ST 20TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $100,552 |
| RSM | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 606740051 | ACCOUNTING SERVICES | $75,945 |
| 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 | $130,903,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,606,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,366,320 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $196,876,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $196,876,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,953,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $193,923,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,696,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,696,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148,222 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $711 | IncomeTaxAmt |
| Total Tax | $148,933 | TotalTaxAmt |
| Distributable Before Adj | $9,547,241 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,547,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,547,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,216,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,216,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,547,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,489,127 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,216,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,489,127 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,727,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,819,796 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE ACUNA-SUNSHINE | ContributingManagerNm |
| Contributing Manager | GABRIEL B SUNSHINE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | FUNDING SUPPORT FOR NEUROLOGY | $9,000,000 |
| THE RESOLUTION PROJECT INC | |||||||
| 1120 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | NONE | PC | FOR EXPANSION OF INFRASTRUCTURE AND SUPPORTING POST-GRADUATION FELLOWSHIPS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,502,352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,467,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,969,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,969,653 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| GABRIEL B SUNSHINE | |||||||
| 1 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $3,127,425 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 111417 | |||||||
| 2 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $4,109,669 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 895 SHS OF CLEARSECURE INC. | $22,958 | 2022-08-24 |
| 1 | 1513 SHS OF ON HLDNG AG | $32,908 | 2022-08-24 |
| 1 | 5682 SHS SPDR S&P 500 | $2,259,220 | 2022-11-22 |
| 1 | 21000 SHS SELECT SECTOR SPDR | $751,274 | 2022-11-22 |
| 1 | 2017 SHS ON HLDG AG | $61,065 | 2023-06-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $101,227 | Amt |
| Net Investment Income | $25,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,959 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | $2,327 | $1,553 | SL | 10.000000000000 | $233 | $0 |
| CABINETS | 2015-08-05 | $738 | $131 | SL | 39.000000000000 | $19 | $0 |
| SINK AND FAUCET | 2015-08-11 | $633 | $111 | SL | 39.000000000000 | $16 | $0 |
| DEMO, PAINT, INSTALL | 2015-08-14 | $6,760 | $1,197 | SL | 39.000000000000 | $173 | $0 |
| CARPET | 2015-08-14 | $2,062 | $366 | SL | 39.000000000000 | $53 | $0 |
| ROLLER SHADES | 2015-09-14 | $2,024 | $355 | SL | 39.000000000000 | $52 | $0 |
| LIGHTING INSTALL | 2015-11-09 | $720 | $120 | SL | 39.000000000000 | $18 | $0 |
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | $810 | $138 | SL | 39.000000000000 | $21 | $0 |
| WHITEBOARD | 2017-12-04 | $3,536 | $3,240 | SL | 5.000000000000 | $296 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CAPITAL & INCOME | $775,817 | $775,817 |
| FIDELITY FLOATING RATE HIGH INCOME | $395,278 | $395,278 |
| FIDELITY FLOATING RATE HIGH INCOME | $1,264,251 | $1,264,251 |
| FIDELITY GNMA FUND | $535,786 | $535,786 |
| FIDELITY HIGH INCOME | $1,541,605 | $1,541,605 |
| FIDELITY HIGH INCOME | $1,548,803 | $1,548,803 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | $1,135,687 | $1,135,687 |
| FIDELITY INFLAT-PROT BD INDEX FUND | $606,303 | $606,303 |
| FIDELITY NEW MARKETS INCOME | $464,700 | $464,700 |
| FIDELITY U.S. BOND INDEX FUND | $1,043,417 | $1,043,417 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $2,964,756 | $2,964,756 |
| PIMCO INVMT GRADE CREDIT BD FD INST | $1,959,179 | $1,959,179 |
| TCW EMERGING MKTS INCOME CL I | $434,983 | $434,983 |
| AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 | $36,109 | $36,109 |
| AMERICAN ELECTRIC POWER 3.2% | $18,469 | $18,469 |
| AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN | $42,400 | $42,400 |
| AMERICAN TOWER CORP 3.95% | $23,030 | $23,030 |
| AMGEN INC 1.65% | $41,049 | $41,049 |
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | $25,433 | $25,433 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $38,668 | $38,668 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $36,960 | $36,960 |
| APPLE INC. 0.55% 08/20/2025 USD SR LIEN | $16,442 | $16,442 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $9,361 | $9,361 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 | $47,730 | $47,730 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | $50,047 | $50,047 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $46,449 | $46,449 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $43,191 | $43,191 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $27,527 | $27,527 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN | $28,631 | $28,631 |
| BUNGE LTD FINANCE CORP 3.75% | $23,597 | $23,597 |
| CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 US SR LIEN | $41,904 | $41,904 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | $49,908 | $49,908 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $44,156 | $44,156 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | $48,877 | $48,877 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $48,735 | $48,735 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $21,876 | $21,876 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | $30,078 | $30,078 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN | $38,185 | $38,185 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 US SR LIEN | $17,634 | $17,634 |
| DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 2.529% 08/13/19-10/01/2 | $28,722 | $28,722 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | $34,707 | $34,707 |
| FOX CORPORATION 4.709% | $11,654 | $11,654 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $23,684 | $23,684 |
| GENERAL DYNAMICS CORPORATION 2.625% | $40,269 | $40,269 |
| HOME DEPOT INC (THE) 1.5% | $50,480 | $50,480 |
| INTEL CORPORATION 1.6% | $46,485 | $46,485 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $41,177 | $41,177 |
| JOHN DEERE CAPITAL CORPORATION MTN | $12,043 | $12,043 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | $32,650 | $32,650 |
| MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 | $37,866 | $37,866 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | $34,588 | $34,588 |
| PERKINELMER, INC 1.9% | $35,543 | $35,543 |
| PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN | $45,298 | $45,298 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $13,440 | $13,440 |
| REGIONS FINANCIAL CORP 1.8% | $35,528 | $35,528 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $37,045 | $37,045 |
| ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN | $26,577 | $26,577 |
| SALESFORCE.COM INC 1.5% | $12,056 | $12,056 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | $48,061 | $48,061 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | $46,474 | $46,474 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $23,562 | $23,562 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $23,660 | $23,660 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $11,801 | $11,801 |
| VODAFONE GROUP PUBLIC LIMITED 4.375% | $38,047 | $38,047 |
| WALMART INC 1.5% | $46,867 | $46,867 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $31,177 | $31,177 |
| APPLE INC. 1.65% 05/11/2030 USD SR LIEN | $12,624 | $12,624 |
| APPLE INC. 2.2% 09/11/2029 USD SR LIEN | $21,054 | $21,054 |
| BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN | $49,723 | $49,723 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN | $36,488 | $36,488 |
| COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN | $50,795 | $50,795 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | $17,122 | $17,122 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $50,227 | $50,227 |
| ENABLE MIDSTREAM PARTNERS, LP 4.15% 09/15/2029 USD SR LIEN | $29,440 | $29,440 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $38,260 | $38,260 |
| HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027 USD SR LIEN | $49,358 | $49,358 |
| HUMANA INC. 1.35% 02/03/2027 USD SR LIEN | $40,004 | $40,004 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN | $50,629 | $50,629 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $38,614 | $38,614 |
| PEPSICO, INC. 1.625% 05/01/2030 USD SR LIEN | $50,666 | $50,666 |
| SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN | $38,416 | $38,416 |
| TEXAS INSTRUMENTS INC 1.125% 09/15/2026 USD SR LIEN | $47,270 | $47,270 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $36,176 | $36,176 |
| VISA INC. 0.75% 08/15/2027 USD SR LIEN | $12,992 | $12,992 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $45,109 | $45,109 |
| WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN | $48,844 | $48,844 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (239 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $107,713 | $107,713 |
| ABBVIE INC COM | $256,662 | $256,662 |
| ACADIA HEALTHCARE COMPANY INC CMN | $40,457 | $40,457 |
| ACCURAY INC CMN | $8,940 | $8,940 |
| ADOBE INC CMN | $161,856 | $161,856 |
| ADYEN N.V. ADR CMN | $43,149 | $43,149 |
| AERCAP HOLDINGS NV ORD CMN | $32,205 | $32,205 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $50,388 | $50,388 |
| AIRBNB INC CMN CLASS A | $116,882 | $116,882 |
| AIR LIQUIDE ADR ADR CMN | $15,836 | $15,836 |
| ALCON | $23,401 | $23,401 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $20,012 | $20,012 |
| ALLIANZ SE ADR CMN | $54,242 | $54,242 |
| ALIGN TECHNOLOGY, INC CMN | $37,839 | $37,839 |
| AMBEV S.A. SPONSORED ADR CMN | $19,309 | $19,309 |
| AMERICAN INTL GROUP INC COM NEW | $402,780 | $402,780 |
| AMNEAL PHARMACEUTICALS INC CMN | $4,470 | $4,470 |
| APPLE INC | $2,133,670 | $2,133,670 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $51,851 | $51,851 |
| ATRICURE, INC. CMN | $15,005 | $15,005 |
| AVANOS MEDICAL INC CMN | $8,742 | $8,742 |
| AVERY DENNISON CORPORATION CMN | $32,298 | $32,298 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | $14,667 | $14,667 |
| BANK OF AMERICA CORP CMN | $344,280 | $344,280 |
| BANKUNITED INC CMN | $13,814 | $13,814 |
| BHP GROUP LTD SPONSORED ADR CMN | $36,995 | $36,995 |
| BLOOM ENERGY CORP CMN CLASS A | $9,156 | $9,156 |
| BOX, INC. CMN CLASS A | $11,135 | $11,135 |
| BREAD FINANCIAL HOLDINGS INC CMN | $6,090 | $6,090 |
| BRISTOL-MYERS SQUIBB CO COM EAI: $18000.00 EY: 3.06% | $511,600 | $511,600 |
| CALERES, INC CMN | $7,682 | $7,682 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $16,223 | $16,223 |
| CHARLES RIV LABS INTL INC CMN | $17,451 | $17,451 |
| CHATHAM LODGING TRUST CMN | $4,175 | $4,175 |
| CHICO'S FAS, INC. CMN | $4,210 | $4,210 |
| CHILDREN'S PLACE INC (THE) INC | $4,363 | $4,363 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $25,090 | $25,090 |
| CIENA CORPORATION CMN | $27,873 | $27,873 |
| CLEAN HARBORS INC CMN | $18,581 | $18,581 |
| CLEVELAND-CLIFFS INC CMN | $27,151 | $27,151 |
| CNX RESOURCES CORP CMN | $12,758 | $12,758 |
| COGNYTE SOFTWARE LTD CMN | $12,582 | $12,582 |
| COMERICA INCORPORATED CMN | $14,487 | $14,487 |
| CONDUENT INCORPORATED CMN | $17,765 | $17,765 |
| CRITEO SA SPONSORED ADR CMN | $48,788 | $48,788 |
| CROWN HOLDINGS INC CMN | $36,920 | $36,920 |
| CSPC PHARMACEUTICAL GROUP LIMI ADR CMN | $10,929 | $10,929 |
| CUBESMART | $446,600 | $446,600 |
| CYTOSORBENTS CORPORATION CMN | $1,878 | $1,878 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $37,674 | $37,674 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $48,522 | $48,522 |
| DEVON ENERGY CORPORATION (NEW) CMN | $29,584 | $29,584 |
| DRIL-QUIP, INC. CMN | $7,121 | $7,121 |
| EMCORE CORPORATION CMN | $681 | $681 |
| ENERPAC TOOL GROUP CORP CMN | $11,637 | $11,637 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | $16,091 | $16,091 |
| EPIROC AB ADR CMN | $20,161 | $20,161 |
| FANUC CORP UNSPONSORED ADR CMN | $9,157 | $9,157 |
| FIDELITY CONTRAFUND | $498,434 | $498,434 |
| FIDELITY CONTRAFUND | $2,495,860 | $2,495,860 |
| FIDELITY EMERGING MARKETS FUND | $1,035,478 | $1,035,478 |
| FIDELITY EMERGING MARKETS INDEX FUND | $224,618 | $224,618 |
| FIDELITY INTERNAL INDEX FUND | $509,110 | $509,110 |
| FIDELITY INTERNATIONAL INDEX FUND | $3,022,967 | $3,022,967 |
| FIDELITY TOTAL EMERGING MARKETS FD | $960,676 | $960,676 |
| FIDELITY TOTAL MARKET INDEX FUND | $2,895,655 | $2,895,655 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | $1,000,807 | $1,000,807 |
| FIDELITY ZERO TOTAL MARKET INDEX | $1,758,216 | $1,758,216 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | $2,843,181 | $2,843,181 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $52,871 | $52,871 |
| GS HIGH YIELD FUND CLASS P | $697,082 | $697,082 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $865,062 | $865,062 |
| GS MLP ENERGY INFRASTRUCTURE I | $602,990 | $602,990 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | $76,463 | $76,463 |
| HAEMONETICS CORPORATION CMN | $18,816 | $18,816 |
| HAIER SMART HOME CO | $37,230 | $37,230 |
| HAIN CELESTIAL GROUP INC CMN | $10,971 | $10,971 |
| HDFC BANK LIMITED ADR CMN | $15,195 | $15,195 |
| HORIZON ENERGY STORAGE EUROPE SLP | $103,291 | $103,291 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $16,526 | $16,526 |
| ICICI BANK LIMITED SPONS ADR | $16,687 | $16,687 |
| ILLINOIS TOOL WORKS | $250,160 | $250,160 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $62,082 | $62,082 |
| INFINERA CORPORATION CMN | $5,738 | $5,738 |
| INNOVIZ TECHNOLOGIES LTD CMN | $4,223 | $4,223 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $46,655 | $46,655 |
| INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% | $2,536,807 | $2,536,807 |
| INVITATION HOMES INC | $257,690 | $257,690 |
| INVITATION HOMES INC COM | $172,000 | $172,000 |
| ISHARES CORE MSCI EMERGING | $3,120,057 | $3,120,057 |
| ISHARES CORE S&P 500 ETF | $2,629,689 | $2,629,689 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $1,211,489 | $1,211,489 |
| ISHARES MSCI EAFE ETF | $717,750 | $717,750 |
| ISHARES MSCI EMERGING MKTS ETF | $217,580 | $217,580 |
| ISHARES RUSSELL 1000 ETF | $420,308 | $420,308 |
| ISHARES RUSSELL 3000 ETF | $14,782,213 | $14,782,213 |
| ISHARES S&P 100 INDEX FUND | $2,549,094 | $2,549,094 |
| ISHREAS S&P 500 INDEX FUND CLASS G | $3,834,176 | $3,834,176 |
| ISHARES TR MSCI UK ETF | $320,265 | $320,265 |
| ISHARES TRUST ISHARES MSCI INDIA ETF | $301,530 | $301,530 |
| ITRON INC CMN | $21,197 | $21,197 |
| JPMORGAN CHASE & CO | $843,552 | $843,552 |
| KBR, INC. CMN | $46,323 | $46,323 |
| KKR &CO INC COM | $504,000 | $504,000 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $20,327 | $20,327 |
| KRANESHARES | $126,571 | $126,571 |
| KUBOTA CORP ADR ADR CMN | $17,064 | $17,064 |
| KYNDRYL HOLDINGS INC CMN | $26,520 | $26,520 |
| LINDE PLC CMN | $20,959 | $20,959 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $27,783 | $27,783 |
| LOREAL CO (ADR) ADR CMN | $37,930 | $37,930 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $37,745 | $37,745 |
| MARKFORGED HOLDING CORPORATION CMN | $1,214 | $1,214 |
| MERCURY SYSTEMS INC CMN | $8,059 | $8,059 |
| MOLINA HEALTHCARE, INC. CMN | $25,304 | $25,304 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $20,446 | $20,446 |
| NEW RELIC, INC. CMN | $20,483 | $20,483 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $13,070 | $13,070 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $9,223 | $9,223 |
| ODP CORP/THE CMN | $16,434 | $16,434 |
| OIL STATES INTERNATIONAL, INC. CMN | $7,769 | $7,769 |
| ONESPAN, INC. CMN | $9,141 | $9,141 |
| ORACLE CORP COM | $1,232,330 | $1,232,330 |
| ORASURE TECHNOLOGIES, INC. CMN | $5,561 | $5,561 |
| ORMAT TECHNOLOGIES, INC. CMN | $34,437 | $34,437 |
| OSI SYSTEMS INC CMN | $16,496 | $16,496 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $18,749 | $18,749 |
| PATTERSON COMPANIES INC CMN | $12,073 | $12,073 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $8,954 | $8,954 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | $1,277,371 | $1,277,371 |
| PRIVATE MIDDLE MARKET CREDIT, LLC | $367,805 | $367,805 |
| QUANTUM CORPORATION CMN | $3,783 | $3,783 |
| RADWARE LTD. CMN | $9,036 | $9,036 |
| RAMBUS INC CMN | $49,796 | $49,796 |
| RAYTHEON TECHNOLOGIES CORP COM | $569,148 | $569,148 |
| RESIDEO TECHNOLOGIES INC. CMN | $28,309 | $28,309 |
| RIBBON COMMUNICATIONS INC CMN | $11,333 | $11,333 |
| RIO TINTO PLC SPONSORED ADR | $27,451 | $27,451 |
| RITHM CAPITAL CORP (RITM) | $252,450 | $252,450 |
| RLJ LODGING TRUST CMN | $4,663 | $4,663 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $28,239 | $28,239 |
| SAP SE (SPON ADR) | $39,264 | $39,264 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $45,875 | $45,875 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | $1,031,526 | $1,031,526 |
| SHELL PLC SPONSORED ADR CMN SERIES B | $30,250 | $30,250 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $14,510 | $14,510 |
| SHISEIDO CO LTD | $14,016 | $14,016 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $13,419 | $13,419 |
| SPDR S&P 500ETF TRUST | $9,212,688 | $9,212,688 |
| STANDARD BIOTOOLS INC CMN | $3,924 | $3,924 |
| STARWOOD PROPERTY TRUST REIT | $842,173 | $842,173 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | $1,455,175 | $1,455,175 |
| STERICYCLE, INC. CMN | $18,576 | $18,576 |
| STRATASYS LTD CMN | $28,878 | $28,878 |
| SYMRISE AG UNSPONSORED ADR CMN | $19,799 | $19,799 |
| SYSMEX CORPORATION ADR CMN | $15,802 | $15,802 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | $1,403,776 | $1,403,776 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $57,524 | $57,524 |
| TECHNIPFMC PLC CMN | $21,889 | $21,889 |
| TELEDYNE TECHNOLOGIES INC CMN | $13,978 | $13,978 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $14,706 | $14,706 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $17,645 | $17,645 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $20,085 | $20,085 |
| TRAVELERS COMPANIES INC COM STK NPV | $555,712 | $555,712 |
| TREEHOUSE FOODS, INC. CMN | $21,462 | $21,462 |
| TWIN DISC INCORPORATED CMN | $2,342 | $2,342 |
| UNICHARM CORP. SPONSORED ADR CMN | $19,423 | $19,423 |
| UNISYS CORPORATION CMN | $8,091 | $8,091 |
| VALMONT INDUSTRIES INC CMN | $15,717 | $15,717 |
| VANGUARD FTSE ALL WORLD EX US IND INV | $1,212,304 | $1,212,304 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | $149,145 | $149,145 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | $321,520 | $321,520 |
| VANGUARD INDEX FDS VANGUARD | $8,805,473 | $8,805,473 |
| VANGUARD INDEX FDS VANGUARD | $942,798 | $942,798 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $1,082,759 | $1,082,759 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $973,939 | $973,939 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1,098,360 | $1,098,360 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $518,280 | $518,280 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $1,159,960 | $1,159,960 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $5,712,122 | $5,712,122 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $5,056,828 | $5,056,828 |
| VANGUARD SMALL-CAP INDEX FUND | $318,224 | $318,224 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | $668,480 | $668,480 |
| VANGUARD REIT INDEX FUND CMN | $206,978 | $206,978 |
| VANGUARD SMALL CAP VALUE ETF | $405,230 | $405,230 |
| VAREX IMAGING CORPORATION CMN | $8,815 | $8,815 |
| VEECO INSTRUMENTS INC CMN | $34,719 | $34,719 |
| VERINT SYSTEMS INC CMN | $18,617 | $18,617 |
| VIASAT, INC CMN | $32,183 | $32,183 |
| VIAVI SOLUTIONS, INC. CMN | $12,826 | $12,826 |
| VINTAGE VII OFFSHORE SCSP | $702,133 | $702,133 |
| VINTAGE VIII OFFSHORE SCSP (C) | $1,397,444 | $1,397,444 |
| VISTRA CORP CMN | $24,596 | $24,596 |
| WIX.COM LTD CMN | $11,814 | $11,814 |
| XP INC CMN CLASS A | $12,481 | $12,481 |
| XPERI HOLDING COR CMN | $14,399 | $14,399 |
| ALPHABET INC CMN CLASS C | $193,673 | $193,673 |
| AMAZON.COM INC CMN | $467,341 | $467,341 |
| AUTODESK INC CMN | $83,890 | $83,890 |
| DOCUSIGN INC CMN | $33,464 | $33,464 |
| GARTNER, INC CMN | $57,801 | $57,801 |
| ILLUMINA, INC CMN | $68,996 | $68,996 |
| MASTERCARD INCORPORATED CMN CLASS A | $143,555 | $143,555 |
| MICROSOFT CORPORATION CMN | $177,762 | $177,762 |
| NETFLIX INC | $235,222 | $235,222 |
| NIKE CLASS-B CMN | $56,068 | $56,068 |
| PAYPAL HOLDINGS INC | $122,450 | $122,450 |
| SALESFORCE INC CMN | $131,615 | $131,615 |
| SERVICENOW INC CMN | $179,268 | $179,268 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $98,531 | $98,531 |
| VISA INC CMN CLASS A | $133,226 | $133,226 |
| ZOETIS INC CMN CLASS A | $72,845 | $72,845 |
| ACCENTURE PLC CMN CLASS A | $113,249 | $113,249 |
| ADEIA INC. CMN | $14,335 | $14,335 |
| ARCOSA INC CMN | $12,881 | $12,881 |
| BANC OF CALIFORNIA INC CMN | $3,462 | $3,462 |
| CANNAE HOLDINGS, INC. CMN | $5,113 | $5,113 |
| CEVA, INC. CMN | $8,023 | $8,023 |
| COHERENT CORP CMN | $8,259 | $8,259 |
| ENTEGRIS, INC. CMN | $4,433 | $4,433 |
| ENVIRI CORP CMN | $13,413 | $13,413 |
| NLIGHT, INC. CMN | $4,719 | $4,719 |
| OPENLANE INC CMN | $18,020 | $18,020 |
| TETRA TECHNOLOGIES INC (DEL) CMN | $7,439 | $7,439 |
| UNDER ARMOUR, INC. CMN CLASS C | $4,697 | $4,697 |
| UNITED PARKS & RESORTS INC CMN | $12,602 | $12,602 |
| VARONIS SYSTEMS, INC. CMN | $6,316 | $6,316 |
| ZIMVIE INC. CMN | $5,065 | $5,065 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $27,241 | $27,241 |
| CREDICORP LTD. CMN | $14,173 | $14,173 |
| DAIFUKU CO., LTD. ADR CMN | $13,385 | $13,385 |
| HALEON PLC SPONSORED ADR CMN | $18,017 | $18,017 |
| KERING ADR CMN | $15,500 | $15,500 |
| MANULIFE FINANCIAL CORP CMN | $33,111 | $33,111 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $11,692 | $11,692 |
| PJSC LUKOIL CMN | $18,087 | $18,087 |
| SHIMANO INC. ADR CMN | $12,449 | $12,449 |
| THERMO FISHER SCIENTIFIC INC CMN | $82,958 | $82,958 |
| WORKDAY, INC. CMN CLASS A | $61,216 | $61,216 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $803,830 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $803,830 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET CAPITAL GLOBAL | FMV | $10,320,202 | $10,320,202 |
| BERKSHIRE FUND | FMV | $1,342,474 | $1,342,474 |
| BCP MILEWAY | FMV | $842,354 | $842,354 |
| BLACKSTONE CORE EQUITY PARTNERS | FMV | $7,143,241 | $7,143,241 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | $4,547,707 | $4,547,707 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA III FEEDER | FMV | $836,327 | $836,327 |
| BLACKSTONE REAL ESTATE PARTNERS IX | FMV | $3,560,578 | $3,560,578 |
| BLACKSTONE REAL ESTATE PARTNERS X | FMV | $259,588 | $259,588 |
| BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | $5,402,382 | $5,402,382 |
| BLACKSTONE CAPITAL PARTNERS ASIA II (BCP ASIA II) | FMV | $725,423 | $725,423 |
| BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | FMV | $4,290,351 | $4,290,351 |
| BLACKSTONE LIFE SCIENCES | FMV | $1,779,671 | $1,779,671 |
| BOND CAPITAL FUND | FMV | $1,065,124 | $1,065,124 |
| BOND II LP | FMV | $1,373,775 | $1,373,775 |
| BOND III LP | FMV | $48,721 | $48,721 |
| DOVER STREET XI FEEDER FUND L.P. | FMV | $127,067 | $127,067 |
| EQUITY RESOURCE PARTNERS | FMV | $1,982,738 | $1,982,738 |
| HARBOURVEST PARTNERS IV | FMV | $3,179,706 | $3,179,706 |
| HARBOURVEST PARTNERS V | FMV | $3,599,297 | $3,599,297 |
| HARBOURVEST VI | FMV | $1,886,104 | $1,886,104 |
| M33 GROWTH I PARTNERS | FMV | $608,046 | $608,046 |
| M33 GROWTH II PARTNERS LP | FMV | $758,268 | $758,268 |
| M33 GROWTH III PARTNERS LP | FMV | $5,782 | $5,782 |
| MPM BIOVENTURES 2018 | FMV | $3,942,003 | $3,942,003 |
| MPM BIOVENTURES 2022 | FMV | $165,558 | $165,558 |
| MPM ONCOLOGY IMPACT FUND | FMV | $580,701 | $580,701 |
| ORNA THERAPUTICS, LLC | FMV | $600,000 | $600,000 |
| POMONA VII | FMV | $1,043,978 | $1,043,978 |
| POMONA VIII | FMV | $640,058 | $640,058 |
| POMONA IX | FMV | $3,536,719 | $3,536,719 |
| POMONA X | FMV | $2,692,153 | $2,692,153 |
| SP GP | FMV | $1,043,457 | $1,043,457 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | $2,327 | $1,786 | $541 | $541 |
| CABINETS | $738 | $150 | $588 | $588 |
| SINK AND FAUCET | $633 | $127 | $506 | $506 |
| DEMO, PAINT, INSTALL | $6,760 | $1,370 | $5,390 | $5,390 |
| CARPET | $2,062 | $419 | $1,643 | $1,643 |
| ROLLER SHADES | $2,024 | $407 | $1,617 | $1,617 |
| LIGHTING INSTALL | $720 | $138 | $582 | $582 |
| HANGING LIGHTS, COAT HANGER, MIRROR | $810 | $159 | $651 | $651 |
| WHITEBOARD | $3,536 | $3,536 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $37,131 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,812 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $24,842 | $31,930 | $31,930 |
| SECURITY DEPOSITS | $3,930 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $142 | $0 | $142 |
| OTHER INVESTMENT EXPENSES | $5,363 | $5,363 | $0 |
| MA FILING FEE | $1,000 | $0 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| BERKSHIRE FUND X-A (OS), L.P. | -$1,795 |
| BERKSHIRE FUND X-A L.P. | -$39,637 |
| BLACKSTONE CORE EQUITY PARTNERS-F | -$1,988 |
| BLACKSTONE CORE EQUITY PARTNERS-F (CAYMAN) | -$24,037 |
| BLACKSTONE LIFE SCIENCES V L.P | -$16,503 |
| BLACKSTONE MILEWAY LOGISTICS LP | -$2,269 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) | $4,341 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) | -$2,447 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) | $21,236 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) | -$1,793 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | -$6,850 |
| BREP IX CAYMAN FEEDER (OFFSHORE) | -$4,641 |
| BLACKSTONE REAL ESTATE PARTNERS X.F L.P. | -$1,189 |
| BLACKSTONE REAL ESTATEPARTNERS X.TE-F (OFFSHORE) (CAN) L.P. | -$17 |
| BLACKSTONE TACTICAL OPP FUN IV L.P. | $3,056 |
| BOND CAPITAL FUND K-1 | -$14,574 |
| BOND II, LP | -$25,330 |
| BOND III, LP | -$11,300 |
| EQUITY RESOURCE FUND B 2022 LLC | -$129,778 |
| HARBOURVEST IV AIV K-1 | -$339 |
| HARBOURVEST IV K-1 | $26,332 |
| M33 GROWTH I K-1 | $12,993 |
| M33 GROWTH II K-1 | -$18,807 |
| MPM BIOVENTURES K-1 | -$61,865 |
| ONCOLOGY IMPACT FUND 2, LP | -$32,647 |
| VINTAGE RE PARTNERS III (INTL) OFFSHORE SCSP | -$1,500 |
| VINTAGE VII AIV OFFSHORE | $1,421 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS IN VALUE OF ASSETS | Desc |
| Amt | $6,171,005 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES - INVESTMENTS | CategoryTxt |
| Amt | $435,938 | Amt |
| Net Investment Income | $435,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,177 | $15,177 | $0 |
| EXCISE TAXES | $300,000 | $0 | $0 |