EDMOND DE ROTHSCHILD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDMOND DE ROTHSCHILD FOUNDATION (EIN 13-6119422)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349103555
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Expenditure Responsibility Stmt
- 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 | 2024-11-14T12:51:34-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 136119422 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDMOND DE ROTHSCHILD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDMO | BusinessNameControlTxt |
| Phone | 2129693616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PROSKAUER ROSE LLP ELEVEN TIMES SQ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN DE ROTHSCHILD | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2129693616 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | 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 | $18,254,746 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $114,303 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $114,303 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$481,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,137,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$9,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,981 | 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 | $69,964 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,495 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $59,469 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,913 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,186 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $74,727 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,461 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,736 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,745 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,745 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$371,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,471 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,987,479 | CashBOYAmt |
| Cash EOY | $1,424,513 | CashEOYAmt |
| Cash EOYFMV | $1,424,513 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,684,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,658,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,145,619 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,682,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,899,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,684,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,353,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,982,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,254,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,353,695 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,982,451 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,353,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,982,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,353,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,982,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,353,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$371,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,982,451 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,982,451 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $14,137,478 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,619,182 | CostOrOtherBasisAmt |
| Gain Or Loss | -$481,704 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$481,704 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$481,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,547 | OverpaymentAmt |
| Applied To ES Tax | $20,547 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROSKAUER ROSE LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129693616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ELEVEN TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ARIANE DE ROTHSCHILD | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | CHAIRMAN, PRESIDENT AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| VALERIE MONCHI | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | VICE-PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| FRANCOIS L MORIN | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | VICE-PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| CYNTHIA TOBIANO | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | VICE-PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| BENOIT LOMBARD | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | TREASURER & DIRECTOR | 0.50 | $0 | $0 | $0 |
| NATHANIEL W BIRDSALL | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | SEC'Y AND ASST TREASURER | 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 |
|---|---|---|---|---|---|
| PROSKAUER ROSE LLP | |||||
| ELEVEN TIMES SQUARE | NEW YORK | NY | 10036 | LEGAL SERVICES | $69,964 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP | |||||
| ONE BATTERY PARK PLAZA 7TH FLOOR | NEW YORK | NY | 10004 | AUDIT AND TAX | $59,250 |
| CHARLES SCHWAB | |||||
| 20 PINE HILL RD | DEMAREST | NJ | 07627 | INVESTMENT MANAGEMENT | $50,705 |
| 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 | $11,953,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,137,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,091,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,091,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,864,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $743,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $743,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,177 | TotalTaxAmt |
| Distributable Before Adj | $738,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,884 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $746,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $746,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $244,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $746,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,783,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,205,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,790,381 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,232,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,529,119 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,541,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $502,442 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $502,442 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,038,582 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,281,405 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,757,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,205,084 | ExcessFromYear4Amt |
| Excess From Year3 | $3,790,381 | ExcessFromYear3Amt |
| Excess From Year2 | $2,232,593 | ExcessFromYear2Amt |
| Excess From Year1 | $1,529,119 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PACE PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $90,745 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,745 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,303 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$481,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$9,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,723 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP- ACCOUNTING & TAX SERVICES | $59,250 | $8,887 | $50,363 |
| THOMAS AND ASSOCIATES, CPA, PC - BOOKKEEPING SERVICES | $28,663 | $4,299 | $24,364 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADDITIONAL INFORMATION WITH RESPECT | PersonNm |
| Short Explanation | MR. BIRDSALL SERVED AS AN OFFICER, BUT NOT A DIRECTOR. HE DEVOTED APPROXIMATELY 1 HOUR A WEEK TO THE FOUNDATION'S ACTIVITIES.NONE OF THE FOREGOING RECEIVES COMPENSATION FOR HIS OR HER SERVICES, NOR DOES ANY RECEIVE AN EXPENSE ALLOWANCE. NO CONTRIBUTION IS MADE BY THIS FOUNDATION ON BEHALF OF THE FOREGOING TO ANY EMPLOYEE BENEFIT PLAN.WHILE MR. BIRDSALL DOES NOT RECEIVE COMPENSATION FOR HIS SERVICES, PROSKAUER ROSE LLP, THE LAW FIRM OF WHICH MR. BIRDSALL IS A PARTNER, RECEIVED $69,091 FOR SERVICES AND EXPENSES FROM THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2023.WHILE MME. DE ROTHSCHILD DID NOT RECEIVE COMPENSATION FOR HER SERVICES, ADMINISTRATION ET GESTION S.A., A COMPANY OWNED, DIRECTLY OR INDIRECTLY, BY MME. DE ROTHSCHILD AND/OR HER FAMILY, RECEIVED $16,736 IN COMPENSATION FOR SERVICES PROVIDED TO THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2023. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| FONDATION ARIANE DE ROTHSCHILD | |||||||||
| CALLA ORFILA 8-BAJO B | MADRID | SP | 2022-07-13 | $505,072 | GENERAL BUDGETARY | $505,072 | NO | 8/14/2024 | NO VERIFICATION REQUIRED. IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). |
| FONDATION MAURICE ET NOEMIE DE ROTHSCHILD | |||||||||
| 18 RUE DE HESSE CH 1204 | GENEVA | SZ | 2022-07-07 | $1,320,970 | GENERAL BUDGETARY | $1,320,970 | NO | 7/16/2024 | NO VERIFICATION REQUIRED. IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). |
| FONDATION EDMOND ADOLPHE DE ROTHSCHILD | |||||||||
| 21 ROUTE DE PREGNY CH 1292 | PREGNYCHAMBESY | SZ | 2022-06-15 | $50,847 | GENERAL BUDGETARY | $42,111 | NO | 7/16/2024 | NO VERIFICATION REQUIRED IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA PHARMACEUTICAL | $50,034 | $68,882 |
| APPLE, INC. | $17,968 | $96,265 |
| AXSOME THERAPEUTICS, INC. | $91,075 | $115,406 |
| BRIDGEBIO PHARMA, INC. | $96,116 | $129,184 |
| CYTOKINETICS, INC. | $57,302 | $62,618 |
| EXELIXIS, INC. | $56,515 | $64,773 |
| GAMCO GLOBAL GOLD NTRL RSRCS & INCM TRST | $107,963 | $107,115 |
| IMMUNOGEN, INC. | $99,909 | $213,480 |
| KINIKSA PHARMACEUTICAL LTD. | $107,132 | $143,828 |
| MADRIGAL PHARMACEUTICALS | $156,660 | $208,242 |
| MEIRAGTX HOLDINGS PLC | $17,720 | $28,080 |
| MOONLAKE IMMUNOTHERAPEUTIC | $56,385 | $66,429 |
| PDS BIOTECHNOLOGY CORP. | $20,585 | $19,880 |
| PHATHOM PHARMACEUTICALS | $82,337 | $83,996 |
| ROCKET PHARMACEUTICALS | $110,489 | $170,829 |
| SAREPTA THERAPEUTICS | $110,723 | $125,359 |
| SPRINGWORKS THERAPEUTICS | $35,912 | $43,800 |
| UNITED THERAPEUTICS | $86,780 | $87,956 |
| UROGEN PHARMA LTD | $71,776 | $75,000 |
| VERONA PHARMA PLC | $96,007 | $99,400 |
| XENON PHARMACEUTICAL | $36,490 | $43,757 |
| X4 PHARMACEUTICALS, INC. | $34,802 | $27,671 |
| 89BIO, INC. | $57,430 | $63,669 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (102 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER LP, 4.25%, DUE 4/1/24 | AT COST | $49,601 | $49,809 |
| NVIDIA CORP, 0.584%, DUE 6/14/24 | AT COST | $49,436 | $49,903 |
| VMWARE LLC, 1.0%, DUE 8/15/24 | AT COST | $96,490 | $97,123 |
| BROWN & BROWN INC., 4.2%, DUE 9/15/24 | AT COST | $49,198 | $49,458 |
| MORGAN STANLEY, 3.7%, DUE 10/23/24 | AT COST | $73,564 | $74,031 |
| CARDINAL HEALTH INC., 3.5%, DUE 11/15/24 | AT COST | $97,631 | $98,295 |
| DH EUROPE FIN II, 2.2%, DUE 11/15/24 | AT COST | $67,683 | $68,178 |
| EQUIFAX INC., 2.6%, DUE 12/1/24 | AT COST | $106,704 | $107,108 |
| OCCIDENTAL PETRLM CR, 2.9%, DUE 8/15/24 | AT COST | $48,697 | $49,152 |
| HOWMET AEROSPACE INC., 5.125%, DUE 10/1/24 | AT COST | $13,850 | $13,930 |
| HP ENTERPRISES CO., 5.9%, DUE 10/1/24 | AT COST | $100,009 | $100,234 |
| NORTHROP GRUMMAN CORP, 2.93%, DUE 1/15/25 | AT COST | $61,852 | $62,533 |
| CANADIAN NATL RES, 3.9%, DUE 2/1/25 | AT COST | $53,675 | $54,099 |
| MOODY'S CORP, 3.75%, DUE 3/24/25 | AT COST | $151,740 | $152,552 |
| OTIS WORLDWIDE CORP, 2.056%, DUE 4/5/25 | AT COST | $49,271 | $49,988 |
| CITIGROUP, INC., VAR RT, DUE 5/24/25 | AT COST | $148,674 | $149,092 |
| SOUTHN CO., 5.15%, DUE 10/6/25 | AT COST | $150,073 | $150,320 |
| CSX CORP., 3.35%, DUE 11/1/25 | AT COST | $48,798 | $49,666 |
| ORACLE CORP., 5.8%, DUE 11/10/25 | AT COST | $54,044 | $54,842 |
| SPRINT, LLC, 7.625%, DUE 3/1/26 | AT COST | $49,183 | $50,147 |
| THE CIGNA GROUP, 5.685%, DUE 3/15/26 | AT COST | $59,933 | $60,047 |
| WARNER MEDIA HOLDINGS, INC., 6.412%, DUE 3/15/26 | AT COST | $95,024 | $95,064 |
| FISERV, INC., 3.2%, DUE 7/1/26 | AT COST | $147,129 | $149,202 |
| AMERN TOWER CORP., 3.375%, DUE 10/15/26 | AT COST | $74,882 | $76,633 |
| ST STR CORP., VAR RT, DUE 11/4/26 | AT COST | $151,066 | $152,316 |
| ABBVIE, INC., 2.95%, DUE 11/21/26 | AT COST | $151,086 | $153,423 |
| SABINE PASS LIQUEFACTION, 5.0%, DUE 3/15/27 | AT COST | $97,788 | $100,431 |
| CVS HEALTH CORP., 3.625%, 4/1/27 | AT COST | $49,324 | $51,356 |
| WORKDAY, INC., 3.5%, DUE 4/1/27 | AT COST | $49,138 | $51,280 |
| TAKE-TWO INTERACTIVE SOF, 3.7%, 4/14/27 | AT COST | $99,038 | $101,787 |
| SYSCO CORP., 3.25%, 7/15/27 | AT COST | $49,265 | $51,616 |
| CROWN CASTLE, INC., 3.65%, DUE 9/1/27 | AT COST | $60,051 | $61,788 |
| O'REILLY AUTOMOTIVE, INC., 3.6%, DUE 9/1/27 | AT COST | $148,501 | $149,383 |
| AMERN EXPRESS CO., 5.85%, DUE 11/5/27 | AT COST | $48,123 | $50,051 |
| KELLANOVA, 3.4%, DUE 11/15/27 | AT COST | $96,098 | $100,943 |
| ELEVANCE HEALTH, INC., 3.65%, DUE 12/1/27 | AT COST | $100,843 | $101,848 |
| NORTHROP GRUMMAN CORP., 3.25%, DUE 1/1/28 | AT COST | $60,117 | $62,113 |
| PHILLIPS 66 CO., 3.75%, DUE 3/1/28 | AT COST | $48,717 | $50,979 |
| REP SERVICES, INC., 3.95%, DUE 5/15/28 | AT COST | $70,937 | $73,516 |
| GOLDMAN SACHS GROUP, INC., VAR RT, DUE 8/23/28 | AT COST | $52,548 | $55,011 |
| PHILIP MORRIS INTL, INC., 5.25%, DUE 9/7/28 | AT COST | $48,682 | $51,429 |
| TOYOTA MTR CR CORP., 5.25%, DUE 9/11/28 | AT COST | $99,895 | $103,546 |
| INTUIT, INC., 5.125%, DUE 9/15/28 | AT COST | $148,433 | $149,859 |
| DUPONT DE NEMOURS, INC., 4.725%, DUE 11/15/28 | AT COST | $48,794 | $51,751 |
| NETFLIX, INC., 5.875%, DUE 11/15/28 | AT COST | $48,183 | $50,534 |
| RTX CORP., 4.125%, DUE 11/16/28 | AT COST | $84,307 | $87,928 |
| HCA, INC., 5.875%, DUE 2/1/29 | AT COST | $48,694 | $51,613 |
| CSX CORP., 4.25%, DUE 3/15/29 | AT COST | $102,085 | $104,892 |
| MID-AMERICAN ENERGY CO., 3.65%, DUE 4/15/29 | AT COST | $96,518 | $100,318 |
| KIMBERLY-CLARK CORP., 3.2%, DUE 4/25/29 | AT COST | $50,350 | $52,074 |
| NETFLIX, INC., 6.375%, DUE 5/15/29 | AT COST | $102,163 | $103,289 |
| PHILIP MORRIS INTL, INC., 3.375%, DUE 8/15/29 | AT COST | $95,194 | $96,587 |
| ROPER TECHNOLOGIES, INC., 2.95%, DUE 9/15/29 | AT COST | $148,355 | $151,182 |
| GOLDMAN SACHS GROUP, INC., VAR RT, DUE 10/24/29 | AT COST | $51,386 | $53,052 |
| MORGAN STANLEY, VAR RT, DUE 1/23/30 | AT COST | $73,836 | $78,892 |
| ECOLAB, INC., 4.8%, DUE 3/24/30 | AT COST | $150,624 | $153,810 |
| LOWE'S COS, INC., 4.5%, DUE 4/15/30 | AT COST | $49,446 | $53,686 |
| PROLOGIS LP, 2.25%, DUE 4/15/30 | AT COST | $98,512 | $104,901 |
| NUTRIEN LTD, 2.95%, DUE 5/13/30 | AT COST | $48,752 | $53,283 |
| CAMDEN PPTY TR, 2.8%, DUE 5/15/30 | AT COST | $97,719 | $102,836 |
| MCDONALD'S CORP., 3.6%, DUE 7/1/30 | AT COST | $183,444 | $189,709 |
| STARBUCKS CORP., 2.55%, DUE 11/15/30 | AT COST | $100,460 | $106,131 |
| KRAFT HEINZ FOODS CO., 4.25%, DUE 3/1/31 | AT COST | $49,032 | $53,876 |
| WELLS FARGO & CO., VAR RT, DUE 4/4/31 | AT COST | $149,499 | $154,567 |
| BANK OF AMERICA CORP., VAR RT, DUE 4/29/31 | AT COST | $156,801 | $168,049 |
| UNITED HEALTH GROUP, INC., 2.3%, DUE 5/15/31 | AT COST | $49,867 | $54,591 |
| QUEST DIAGNOSTICS, INC., 2.8%, DUE 6/30/31 | AT COST | $150,834 | $152,532 |
| HCA, INC., 2.375%, DUE 7/15/31 | AT COST | $46,787 | $49,438 |
| AMPHENOL CORP., 2.2%, DUE 9/15/31 | AT COST | $49,210 | $53,852 |
| PUB STORAGE OP CO., 2.25%, DUE 11/9/31 | AT COST | $54,158 | $59,842 |
| BP CAP MARKETS AMER, 2.721%, DUE 1/12/32 | AT COST | $97,357 | $104,550 |
| S&P GLOBAL, INC., 2.9%, DUE 3/1/32 | AT COST | $48,837 | $54,447 |
| BRISTOL-MYERS SQUIBB CO., 2.95%, DUE 3/1/32 | AT COST | $148,757 | $151,063 |
| KEURIG DR PEPPER, INC., 4.05%, DUE 4/15/32 | AT COST | $98,703 | $105,852 |
| ELEVANCE HEALTH, INC., 4.1%, DUE 5/15/32 | AT COST | $47,937 | $52,524 |
| EATON CORP., 4.0%, DUE 11/2/32 | AT COST | $99,842 | $106,395 |
| ORACLE CORP., 6.25%, DUE 11/9/32 | AT COST | $56,678 | $59,834 |
| COMCAST CORP., 5.5%, DUE 11/15/32 | AT COST | $169,268 | $175,738 |
| WASTE CONNECTIONS, INC., 4.2%, DUE 1/15/33 | AT COST | $48,638 | $54,374 |
| UNITED HEALTH GROUP, INC., 5.35%, DUE 2/15/33 | AT COST | $94,998 | $100,501 |
| AON CORP./AON GLOBAL HOLDINGS, 5.35%, DUE 2/28/33 | AT COST | $117,807 | $117,939 |
| GENERAL MILLS INC., 4.95%, DUE 3/29/33 | AT COST | $99,542 | $106,449 |
| DTE ELEC. CO., 5.2%, DUE 4/1/33 | AT COST | $49,376 | $54,017 |
| META PLATFORMS, INC., 4.95%, DUE 5/15/33 | AT COST | $48,504 | $53,670 |
| BANK OF AMERICA CORP. VAR RT, DUE 7/22/33 | AT COST | $79,122 | $79,138 |
| AMERN EXPRESS CO. VAR RT, DUE 8/3/33 | AT COST | $49,733 | $52,953 |
| THERMO FISHER SCIENTIFIC, 5.086%, DUE 8/10/33 | AT COST | $49,237 | $54,199 |
| GILEAD SCIENCES, INC., 5.25%, DUE 10/15/33 | AT COST | $49,063 | $54,198 |
| TORONTO-DOMINION BK, 3.766%, DUE 6/6/25 | AT COST | $48,325 | $49,194 |
| WELLINGTON HH PRE-IOP OFFSHORE FEEDER FUND, LP | AT COST | $279,978 | $22,217 |
| OKTOBER6 LTD | AT COST | $150,000 | $150,000 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $124,539 | $138,852 |
| JPMORGAN BETABUILDERS EUROPE ETF | AT COST | $69,189 | $69,832 |
| JPMORGAN BETABUILDERS JAPAN ETF | AT COST | $254,776 | $271,056 |
| JPMORGAN BETABUILDERS CANADA ETF | AT COST | $156,347 | $175,689 |
| JPMORGAN BETABUILDERS DEVELO | AT COST | $94,500 | $105,555 |
| FINANCIAL SELECT SECTOR SPDR | AT COST | $188,260 | $215,974 |
| FIDELITY 500 INDEX FUND | AT COST | $1,136,011 | $1,292,801 |
| SIX CIRCLE MGD EQ US UNCON | AT COST | $2,333,736 | $2,594,530 |
| FIDELITY INTL INDX-INST PRM | AT COST | $67,113 | $69,750 |
| SIX CIRCLE MGD EQ INTL UNCON | AT COST | $1,111,953 | $1,231,159 |
| GROSVENOR ALTERNATIVE INVESTMENT | AT COST | $519,901 | $682,868 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROSKAUER ROSE LLP - LEGAL SERVICES | CategoryTxt |
| Legal Fees | $69,964 | LegalFeesAmt |
| Net Investment Income | $10,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,469 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $3,202 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,834 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION & GESTION S.A. - ADMINISTRATIVE SERVICES | $16,736 | $0 | $16,736 |
| JP MORGAN - INVESTMENT MANAGEMENT FEES | $24,756 | $24,756 | $0 |
| CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES | $50,705 | $50,705 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |