GRODMAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRODMAN FAMILY FOUNDATION (EIN 86-3646344)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202442849349100804
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:00:28-05:00 | 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 | 863646344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grodman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GROD | 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 | marc d grodman md | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,079,013 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $259,183 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $259,183 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$231,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $771,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $418,676 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $418,676 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $545,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $777,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $81,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,158 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $384 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,833 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,141 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $559,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $559,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $729,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $627,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $682,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,610,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,369,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,369,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,743 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $7,918,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,790,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,968,710 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,332,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,518,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,740,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,863,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,679,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,079,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,863,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,679,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,863,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,679,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,863,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,679,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,863,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,007 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,679,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,679,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded Securities | $771,686 | $1,003,414 | -$231,728 | -$231,728 | |
| GAIN FROM FINAL DISTR - RE SENIOR | $68 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$231,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,491 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,491 | SubtotalAmt |
| Tax Based On Investment Income | $9,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $68 | EsPenaltyAmt |
| Tax Due | $959 | 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 | false | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Asher C Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Marc D Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Pamela Sue Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Schyler Zane Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Treasury Partners | |||||
| 300 Madison Ave 29th FL | NEW YORK | NY | 10017 | Investment Mgmt | $81,158 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $68,017 |
| 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 | $7,165,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,615,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,533,689 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,315,117 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,315,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,025,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $951,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $951,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,491 | TotalTaxAmt |
| Distributable Before Adj | $941,779 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $941,779 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $941,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $627,141 | 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 | $627,141 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $941,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $618,460 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $627,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $618,460 | AppliedToYear1Amt |
| Applied To Current Year | $8,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $933,098 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Marc D Grodman | ContributingManagerNm |
| Contributing Manager | Pamela Sue Grodman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSELLI FOUNDATION | |||||||
| PO BOX 16385 | JACKSONVILLE | FL | 32245 | N/A | PC | General & Unrestricted | $5,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | Evaluating the Health Impacts of Disasters on Youth | $50,000 |
| CHILDRENS GLOBAL HEALTH FUND INC | |||||||
| 254 MCLAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $10,000 |
| COMMONWEALTH OF PENNSYLVANIA | |||||||
| 625 FORSTER ST RM 525 | HARRISBURG | PA | 17120 | N/A | GOV | Expansion of Behavioral Health for Children and Families at St. Christopher's Hospital for Children | $110,000 |
| FOUNDATION FOR CITY COLLEGE | |||||||
| 160 CONVENT AVE NUM 154 | NEW YORK | NY | 10031 | N/A | PC | CUNY School of Medicine, Dean's Discretionary Fund | $10,000 |
| FRIENDS OF BEZALEL ACADEMY OF ARTS AND DESIGNS INC | |||||||
| 244 5TH AVE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF UNITED HATZALAH INC | |||||||
| 442 5TH AVE STE 1866 | NEW YORK | NY | 10018 | N/A | PC | Israel rescue | $5,000 |
| HARVARD MEDICAL FACULTY PHYS AT BETH ISRAEL DEACON | |||||||
| 375 LONGWOOD AVE STE 3 | BOSTON | MA | 02215 | N/A | PC | Pediatric Disaster Medicine Curriculum Development | $100,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| JOE BURROW FOUNDATION | |||||||
| 7961 FLOYD DR | THE PLAINS | OH | 45780 | N/A | PC | General & Unrestricted | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Mass General Hospital Asylum Clinic | $60,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | care of children in crisis and disasters | $10,000 |
| NEW YORK ACADEMY OF MEDICINE | |||||||
| 1216 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | to be used at the direction of NYAM President, Ann Kurth | $10,000 |
| REISENBACH PHILANTHROPIES INC | |||||||
| 116 W 23RD ST 5TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $5,000 |
| STC HEALTHCARE PARTNERS LLC | |||||||
| PO BOX 16052 | READING | PA | 19612 | N/A | PC | Back-to-School Carnival and Resource Fair | $25,000 |
| THE ACTORS FUND OF AMERICA | |||||||
| 729 7TH AVENUE 10TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $10,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $10,000 |
| THERAPY DOGS INTERNATIONAL | |||||||
| 88 BARTLEY RD | FLANDERS | NJ | 07836 | N/A | PC | General & Unrestricted | $5,000 |
| TOM COUGHLIN JAY FUND FOUNDATION INC | |||||||
| PO BOX 50798 | JACKSONVILLE | FL | 32240 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Crown Awards Gala | $20,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 516 WEST 168TH ST 3RD FL | NEW YORK | NY | 10032 | N/A | PC | Student Run Clinics Infrastructure and Administration at Vagelos College of Physicians and Surgeons | $49,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | Athletic Department's Fencing team | $5,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | Penn Museum | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | N/A | PC | to support the work of Dr. Christine Cain in Dermatology | $5,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $559,000 | 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 | $259,183 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,315 | 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 | -$231,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $339,727 |
| PFIC INCOME | 01 | $78,949 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $545,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $545,514 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $49,190 | $43,368 |
| ABBVIE INC | $59,470 | $77,795 |
| ACCENTURE PLC | $106,429 | $120,362 |
| ACV AUCTIONS INC CL A | $12,869 | $11,150 |
| ADIDAS AG | $19,067 | $14,739 |
| ADOBE SYSTEMS, INC | $54,184 | $69,206 |
| ADYEN N.V. | $39,578 | $28,851 |
| ALARM.COM HOLDINGS INC | $18,695 | $15,380 |
| ALBANY INTERNATIONAL CORP | $22,243 | $28,975 |
| ALIGN TECHNOLOGY, INC | $18,498 | $19,454 |
| ALPHABET INC CL A | $97,588 | $94,989 |
| AMADEUS IT HLDS SA | $11,064 | $13,407 |
| AMAZON COM | $58,533 | $67,613 |
| AMERIPRISE FINANCIAL INC | $54,138 | $76,726 |
| AMGEN INC | $45,056 | $55,300 |
| AMN HEALTHCARE SERVICES INC | $11,063 | $7,563 |
| AMPHENOL CORPORATION | $49,186 | $58,883 |
| ANSYS INC | $43,018 | $43,908 |
| AON PLC CL A | $28,863 | $29,975 |
| APPLE INC | $131,020 | $153,831 |
| ARISTA NETWORKS | $23,952 | $36,504 |
| ARMSTRONG WORLD INDU | $44,605 | $41,098 |
| ASML HOLDING NV NY REG SHS | $14,030 | $13,625 |
| ASPEN TECHNOLOGY INC COM | $28,644 | $36,105 |
| ASTRAZENECA | $17,890 | $18,185 |
| ATLAS COPCO AB A SHS ADR | $21,377 | $21,771 |
| ATLASSIAN CORP CL A | $27,210 | $30,446 |
| ATRION CORPORATION | $31,637 | $18,940 |
| AUTODESK, INC | $49,205 | $42,609 |
| AZENTA INC | $87,624 | $75,628 |
| BADGER METER, INC | $18,244 | $27,478 |
| BANK OF HAWAII CORP | $43,812 | $37,462 |
| BENTLEY SYSTEMS INC CL B | $64,252 | $53,067 |
| BIO TECHNE CORPORATION | $42,947 | $27,778 |
| BLACKLINE INC | $25,289 | $14,736 |
| BLACKROCK INC | $71,142 | $63,320 |
| BOOKING HOLDINGS INC | $42,437 | $63,850 |
| BOOZ ALLEN HAMILTON HOLDING CO | $22,043 | $27,756 |
| BROADRIDGE FINANCIAL | $26,990 | $31,891 |
| BUNZL PLC SPONSORED ADR | $15,043 | $16,335 |
| CANADIAN PACIFIC RAILWAY LTD | $30,201 | $29,885 |
| CCC INTELLIGENT SOLUTIONS HOLD | $11,665 | $12,039 |
| CERTARA | $59,782 | $41,935 |
| CHARLES RIV LABORATORIES INTL | $33,656 | $21,985 |
| CHEESECAKE FACTORY INC | $47,855 | $39,456 |
| CHEVRON CORP | $42,800 | $64,735 |
| CISCO SYSTEMS INC | $49,632 | $45,215 |
| CLEARWATER ANALYTICS HOLDINGS, | $43,061 | $32,829 |
| COGNEX CORPORATION | $22,262 | $13,023 |
| CONSTRUCTION PARTNERS INC | $37,811 | $55,967 |
| COOPER COMPANIES INC | $32,680 | $28,383 |
| CORTEVA INC | $16,379 | $12,268 |
| COSTAR GROUP, INC | $37,210 | $40,811 |
| COSTCO WHOLESALE CORPORATION | $13,919 | $20,462 |
| CROWN CASTLE INTL | $50,861 | $30,065 |
| CSL LTD | $8,049 | $7,385 |
| DASSAULT SYS SA SPN ADR | $5,267 | $4,608 |
| DATADOG INC | $39,183 | $43,211 |
| DEVRY INC | $15,149 | $19,126 |
| DISCOVER FINL SVCS COM | $59,399 | $50,805 |
| DOLLAR GENERAL CORP | $42,129 | $32,900 |
| DUKE ENERGY CO | $23,115 | $22,513 |
| ENTEGRIS INC | $41,910 | $45,891 |
| EVERTEC INC | $55,375 | $50,970 |
| EVOLUTION GAMING GROUP AB ADR | $54,626 | $43,585 |
| EXPERIAN GROUP LTD S/ADR | $15,548 | $14,503 |
| EXPONENT, INC | $20,733 | $16,023 |
| FACTSET RESH SYST INC | $32,464 | $42,457 |
| FAIR ISSAC & CO INC | $31,775 | $81,481 |
| FASTENAL COMPANY | $31,653 | $37,631 |
| FERRARI NV | $8,815 | $13,537 |
| FIRST FINANCIAL BANKSHARES, IN | $42,231 | $26,300 |
| FISERV, INC | $57,520 | $72,663 |
| FIVE BELOW INC | $39,517 | $40,287 |
| FIVE9 INC | $42,934 | $29,115 |
| FLOOR AND DECOR HOLDINGS | $46,235 | $51,429 |
| FRESHPET INC | $11,540 | $11,019 |
| FULLER H B CO | $42,223 | $47,625 |
| GALLAGHER ARTHUR J & CO | $58,920 | $84,780 |
| GENERAL ELECTRIC CO | $27,067 | $27,058 |
| GETTY RLTY HLDG CO | $36,939 | $30,360 |
| GLOBANT SA | $58,636 | $50,214 |
| GODADDY INC | $14,063 | $21,232 |
| GRACO INC | $13,611 | $15,357 |
| GRAND CANYON EDUCATION, INC | $24,115 | $37,367 |
| GRID DYNAMICS HOLDINGS | $15,282 | $6,758 |
| GUIDEWIRE SOFTWARE INC | $23,530 | $22,898 |
| HDFC BANK LTD ADR | $14,653 | $15,167 |
| HEALTHEQUITY INC | $38,122 | $39,979 |
| HEICO CORP | $31,042 | $43,287 |
| HEICO CP CL A | $59,377 | $72,217 |
| HENRY JACK & ASSOC INC | $70,681 | $66,998 |
| HILLMAN SOLUTIONS ORD SHS | $40,807 | $37,190 |
| HOME DEPOT INC | $136,732 | $134,115 |
| HONEYWELL INTL | $48,819 | $47,185 |
| HOULIHAN LOKEY INC | $48,688 | $65,591 |
| ICICI BK LTD ADS | $20,534 | $22,743 |
| ICON PLC - AMERICAN DEPOSITARY | $68,182 | $87,469 |
| ILLINOIS TOOL WORKS | $24,226 | $27,504 |
| INTUIT | $33,918 | $50,627 |
| INTUITIVE SURGICAL | $16,390 | $20,579 |
| INVESTOOLS INC | $30,907 | $5,044 |
| JOHN BEAN TECH CORP | $31,454 | $22,476 |
| JP MORGAN CHASE | $72,524 | $78,416 |
| KERING UNSPON ADR EA REPR 0.1 | $5,669 | $4,070 |
| KINSALE CAPITAL GROUP INC | $9,705 | $11,387 |
| KORNIT DIGITAL LTD | $33,851 | $5,097 |
| LAKELAND FINANCIAL CORPORATION | $34,639 | $29,974 |
| LAM RESEARCH CORP | $19,298 | $23,498 |
| LAMB WESTON HOLDINGS INC | $26,017 | $42,155 |
| LANDSTAR SYSTEM | $38,232 | $46,670 |
| LASERTEC ADR | $3,175 | $5,236 |
| LCI INDUSTRIES | $11,390 | $12,445 |
| LESLIES INC | $65,975 | $33,285 |
| LINDE PLC COM | $21,785 | $27,107 |
| LOCKHEED MARTIN CORP | $44,921 | $56,655 |
| LPL FINANCIAL HOLDINGS INC | $11,417 | $11,609 |
| LVMH MOET HENN UNSP | $22,313 | $24,043 |
| MANHATTAN ASSOCIATES INC | $19,714 | $31,867 |
| MARKEL CORP | $39,245 | $46,857 |
| MARKETAXESS HOLDINGS, INC | $54,450 | $42,170 |
| MASTERCARD INC | $49,194 | $59,711 |
| MCKESSON CORP | $24,382 | $30,094 |
| MEDPACE HOLDINGS, INC | $8,512 | $17,166 |
| MEDTRONIC PLC | $34,068 | $23,561 |
| MERCADOLIBRE, INC | $14,371 | $15,715 |
| MERCK & CO INC | $49,723 | $68,901 |
| MICROSOFT CORP | $177,413 | $219,984 |
| MOELIS AND COMPANY | $20,702 | $27,504 |
| NATIONAL BEVERAGE CORP | $32,454 | $37,290 |
| NCINO | $53,035 | $44,694 |
| NEOGEN CORPORATION | $20,206 | $9,492 |
| NEXTERA ENERGY, INC | $40,747 | $29,398 |
| NOVO NORDISK A S | $35,592 | $59,173 |
| NVIDIA CORP | $13,010 | $15,847 |
| OLD DOMINION FREIGHT LINE | $16,404 | $23,914 |
| OLLIES BARGAIN OUTLET HOLDINGS | $37,700 | $33,923 |
| OPTION CARE HEALTH INC | $8,944 | $11,219 |
| PAYCHEX | $74,872 | $76,826 |
| PAYCOM SOFTWARE | $44,786 | $22,739 |
| PAYLOCITY CORP | $35,448 | $23,079 |
| PAYPAL HOLDINGS, INC | $46,259 | $17,932 |
| PEPSICO INC | $37,376 | $40,422 |
| PHILIP MORRIS INTL | $78,511 | $72,442 |
| PHILLIPS 66 | $39,753 | $75,490 |
| PRIMERICA, INC | $32,809 | $44,444 |
| PRIVIA HEALTH GROUP INC | $14,640 | $11,676 |
| PROCTER GAMBLE CO | $32,365 | $32,972 |
| PROGYNY ORD SHS | $15,938 | $14,723 |
| PROLOGIS | $48,473 | $48,788 |
| R L I CP | $24,759 | $30,351 |
| RAYTHEON TECHNOLOGIES CORP | $32,734 | $32,983 |
| RBC BEARINGS INCORPORATED | $39,765 | $50,710 |
| REPLIGEN CORP | $14,790 | $15,822 |
| RESTAURANT BRANDS INTL | $30,338 | $39,846 |
| RIGHTMOVE PLC ADR | $50,807 | $50,046 |
| RITCHIE BROS AUCTIONEERS | $25,272 | $27,492 |
| ROLLINS INC | $20,277 | $23,363 |
| RYAN SPECIALTY GROUP HOLDINGS | $36,582 | $52,484 |
| S&P GLOBAL INC COM | $40,824 | $38,325 |
| SAGE GROUP PLC UNS/ADR | $29,167 | $43,965 |
| SAIA, INC | $26,892 | $44,260 |
| SAP AKTIENGESELL ADS | $26,010 | $28,908 |
| SCOTTS CO. CLASS A | $59,430 | $24,225 |
| SHERWIN-WILLIAMS CO | $32,730 | $30,566 |
| SHOPIFY INC | $11,799 | $18,073 |
| SIEMENS HEALTHINEERS AG | $33,570 | $27,411 |
| SIMPSON MANUFACTURING CO INC | $31,787 | $46,723 |
| SITEONE LANDSCAPE SUPPLY INC | $93,740 | $82,225 |
| SNAP ON INC | $50,289 | $64,989 |
| SNOWFLAKE INC | $23,675 | $21,890 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $13,351 | $13,343 |
| SPS COMMERCE, INC | $13,883 | $21,129 |
| SQUARESPACE ORD SHS CLASS A | $16,262 | $16,967 |
| STARBUCKS CORP COM | $39,262 | $32,451 |
| TAKE-TWO INTERACTIVE SOFTWARE | $33,393 | $30,098 |
| TELEDYNE TECH INC | $45,281 | $44,183 |
| TELEPERFORMANCE SA | $25,514 | $16,093 |
| TEMENOS GROUP AG | $21,518 | $13,900 |
| THE ENSIGN GROUP, INC | $15,427 | $21,208 |
| THERMO FISHER SCIENTIFIC INC | $77,096 | $66,880 |
| THOR INDS INC | $26,744 | $31,100 |
| TJX COMPANIES INC | $49,411 | $62,477 |
| TOAST INC | $15,775 | $13,257 |
| TRANSUNION COM USD0.01 | $43,958 | $25,698 |
| TYLER TECHNOLOGIES, INC | $92,839 | $82,788 |
| UNIFIRST CP | $44,704 | $39,326 |
| UNILEVER PLC AMER | $9,130 | $9,114 |
| UNION PACIFIC | $58,394 | $63,616 |
| UNITEDHEALTH GROUP INC | $67,265 | $69,494 |
| US BANCORP | $79,612 | $64,141 |
| VERISK ANALYTICS, INC | $44,079 | $54,938 |
| VERIZON COMMUNICATIONS | $66,708 | $50,970 |
| VISA INC | $63,167 | $73,939 |
| WALT DISNEY HOLDINGS CO | $64,364 | $38,554 |
| WASTE CONNECTIONS | $20,656 | $23,286 |
| WATSCO INC | $68,336 | $107,974 |
| WD-40 COMPANY | $32,344 | $32,992 |
| WEC ENERGY GROUP, INC | $32,026 | $32,826 |
| WEST PHARMA SVCS INC | $117,086 | $95,777 |
| WORKIVA INC | $38,149 | $28,631 |
| ZEBRA TECHNOLOGIES CORP | $60,313 | $32,253 |
| ZOETIS INC | $44,883 | $39,474 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $10,475 | $5,140 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON INNOVATION OFFSHORE FUN | $453,000 | $364,157 |
| CLOVER PCO SECONDARY II (LEVER | $1,006,614 | $1,241,531 |
| GOLDTREE PRIVATE CREDIT FUND ( | $443,367 | $487,268 |
| PPB MILLENNIUM 2021 OFFSHORE A | $507,587 | $569,202 |
| RESLAF PERPETUAL FUND LP | $3,120,167 | $3,059,930 |
| VERITION INTERNATIONAL MULTI-S | $988,041 | $1,018,479 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $68,017 | $68,017 | |
| Bank Charges | $375 | $375 | |
| K-1 Exp RESLAF PERPETUAL FUND | $12,458 | $12,458 | |
| Postage/Delivery Service | $99 | $99 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss RESLAF PERPETUAL FUND LP | $339,727 | $339,727 |
| PFIC INCOME | $78,949 | $78,949 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $81,158 | Amt |
| Net Investment Income | $81,158 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $7,000 | |
| 990-PF Excise Tax for 2022 | $998 | |
| Foreign Tax Paid | $384 | $384 |