1772 FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349101801
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T18:19:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 222578377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1772 | BusinessNameControlTxt |
| Phone | 8609857759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WASHINGTON STREET SUITE 100 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET WALDOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609857759 | PhoneNum |
| Signature | 2024-11-05 | 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 | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9082726200 | 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 | $75,591,745 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,585,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,612,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $973,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,637,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,113,828 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,653,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,770,949 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $501,408 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,422 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $364,986 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,634 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,890 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,744 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,084 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,084 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,212 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $586,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $422,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $144,184 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $4,108 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $58,576 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,929 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,647 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,871 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,871 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,019 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,370,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $665,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $714,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,849,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,185,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $665,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,563,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,532,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,105,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,838,062 | CashBOYAmt |
| Cash EOY | $1,810,570 | CashEOYAmt |
| Cash EOYFMV | $1,810,570 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,375,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,175,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,175,287 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,110,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,999,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,999,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,201,200 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,893,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,893,007 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,271,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,120,782 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,120,782 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,328,726 | OtherAssetsBOYAmt |
| Other Assets EOY | $592,119 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $592,119 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,125,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,591,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,591,745 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $54,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $51,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,700,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,666,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $119,133 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,754,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,836,633 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,371,233 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $73,755,112 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,371,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,755,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,125,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,591,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,371,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,532,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,035,671 | OtherIncreasesAmt |
| Subtotal | $73,874,245 | SubtotalAmt |
| Other Decreases | $119,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,755,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $56,623,224 | $55,663,935 | $959,289 | $959,289 |
| THE LYME FOREST FUND IV TE LP | P | -$94 | -$94 | ||
| THE LYME FOREST FUND V FB, LP | P | $1,084 | $1,084 | ||
| TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA), LP | P | $419 | $419 | ||
| COHESIVE CAPITAL PARTNERS III, L.P. | P | $440 | $440 | ||
| HARBOURVEST ACCESS - CO-INVESTMENT FUND V LLC | P | $87,198 | $87,198 | ||
| TCP VI SPECIAL SITUATIONS UBTI AIV L.P. | P | -$41 | -$41 | ||
| TRILANTIC CAPITAL PARTNERS PRIME CASH OUT VEHICLES (NORTH AMERICA) L.P. | P | $51,093 | $51,093 | ||
| CAPITAL GAINS DIVIDENDS | P | $14,440 | $14,440 | $14,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,113,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,270 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,270 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,827 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,827 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $144 | EsPenaltyAmt |
| Overpayment | $58,413 | OverpaymentAmt |
| Applied To ES Tax | $58,413 | 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 | NJ | 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 | WWW.1772FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | STEPHEN M DELARGY CPA | IndividualWithBooksNm |
| Phone | 8609857759 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FRANCHINO DELARGY LLP 60 | AddressLine1Txt |
| Address Line2 | WASHINGTON STREET SUITE 100 | AddressLine2Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| B DANFORTH ELY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | VP PRESIDENT | 15.00 | $25,650 | $0 | $0 |
| MARGARET WALDOCK | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | PRESIDENT | 5.00 | $49,650 | $0 | $0 |
| THOMAS MORIARITY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TREASURER | 5.00 | $37,650 | $0 | $0 |
| RICHARD YOUNGKEN | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $24,150 | $0 | $0 |
| REGGIE TURNER AS OF 12023 | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $25,650 | $0 | $0 |
| ETHIEL GARLINGTON AS OF 92023 | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXECUTIVE DIRECTOR | 40.00 | $63,367 | $8,675 | $0 |
| MARY ADAMS | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXECUTIVE DIRECTOR THROUGH 9/2023 | 40.00 | $275,291 | $36,517 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRAYSTONE CONSULTING | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $360,918 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVE 17 | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $57,308 |
| 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 | $65,092,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,627,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,720,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,720,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,045,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,674,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,433,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,433,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,270 | TotalTaxAmt |
| Distributable Before Adj | $3,404,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $854,363 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,258,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,258,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,563,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,563,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,258,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,563,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,258,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $304,370 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $304,370 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $304,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $304,370 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK ARCHITECTURAL HERITAGE | |||||||
| 1745 MAIN ST | KEESEVILLE | NY | 12994 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $10,000 |
| AMERICAN HORTICULTURAL SOCIETY | |||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| ARCHITECTURE 2030 | |||||||
| 607 CERRILLOS RD | SANTA FE | NM | 87505 | N/A | PC | REUSE+ PROJECT | $62,650 |
| ARLINGTON FREE CLINIC | |||||||
| 2921 11TH ST SOUTH | ARLINGTON | VA | 22204 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,500 |
| CENTER FOR HEIRS' PROPERTY PRESERVATION | |||||||
| 8570 RIVERS AVE SUITE 170 | NORTH CHARLESTON | SC | 29406 | N/A | PC | LAND CONSERVATION AND WEALTH-BUILDING FOR HISTORICALLY UNDERSERVED LANDOWNERS | $100,000 |
| CINCINNATI PRESERVATION ASSOCIATION | |||||||
| 430 READING RD SUITE 300 | CINCINNATI | OH | 45202 | N/A | PC | REVOLVING FUND | $70,000 |
| CLEVELAND RESTORATION SOCIETY | |||||||
| 3751 PROSPECT AVE | CLEVELAND | OH | 44115 | N/A | PC | REVOLVING FUND | $70,000 |
| COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA | |||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | PINCKNEY SCHOLARSHIP PROGRAM, PLACE-BASED IMPACT INVESTMENT PROGRAM | $500,000 |
| COLORADO PRESERVATION | |||||||
| 1420 OGDEN SUITE 104 | DENVER | CO | 80218 | N/A | REVOLVING FUND APPLICATIONS REVIEW | $1,000 | |
| COMMUNITY MEDIATION MARYLAND | |||||||
| 310 TULIP AVE | TAKOMA PARK | MD | 20912 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 |
| CONTEMPORARY THEATER COMPANY | |||||||
| 327 MAIN ST | SOUTH KINGSTOWN | RI | 02879 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,500 |
| DECAY DEVILS | |||||||
| 1060 N VANDERBURG ST | GARY | IN | 46403 | N/A | PC | UNION STATION IN GARY | $20,000 |
| FAIRMOUNT PARK CONSERVANCY | |||||||
| THE OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PC | REVOLVING FUND | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES (FCA) OF WASHINGTON COUNTY | |||||||
| PO BOX 1872 | HAGERSTOWN | MD | 21740 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 |
| FRIENDS OF HALFWAY MARYLAND AFRICAN AMERICAN CEMETERY | |||||||
| 411 BELVIEW AVE | HAGERSTOWN | MD | 21742 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 |
| FRIENDS OF HERRING RIVER | |||||||
| PO BOX 565 | SOUTH WELLFLEET | MA | 02663 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,500 |
| FRIENDS OF HOPEWELL VALLEY OPEN SPACE | |||||||
| PO BOX 395 | PENNINGTON | NJ | 08534 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 |
| FRIENDS OF THE POMFRET PUBLIC LIBRARY | |||||||
| PO BOX 91 | POMFRET | CT | 06258 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $6,000 |
| FRIENDS OF THE RANDOLPH ANIMAL POUND | |||||||
| 502 MILLBROOK AVE | RANDOLPH | NJ | 07869 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| FRIENDS OF THE SAUGATUCKET | |||||||
| PO BOX 5753 | WAKEFIELD | RI | 02880 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 |
| WGBH | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 |
| WGBH | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | AMERICAN EXPERIENCE DOCUMENTARY SERIES | $100,000 |
| HAMILTON PARTNERSHIP FOR PATERSON INC | |||||||
| 72 MCBRIDE AVE | PATERSON | NJ | 07501 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,000 |
| HAWAII COMMUNITY FOUNDATION MAUI STRONG FUND | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 |
| HISTORIC ATHENS | |||||||
| 489 PRINCE AVE | ATHENS | GA | 30601 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 |
| HISTORIC CHARLESTON FOUNDATION | |||||||
| PO BOX 1120 | CHARLESTON | SC | 29402 | N/A | PC | REVOLVING FUND | $75,000 |
| HISTORIC DENVER | |||||||
| 1420 OGDEN ST SUITE 202 | DENVER | CO | 80218 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $20,000 |
| HISTORIC MACON | |||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 |
| HISTORIC MACON | |||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | REVOLVING FUND APPLICATIONS REVIEW | $1,000 |
| HISTORIC NEW ENGLAND | |||||||
| 151 ESSEX ST | HAVERHILL | MA | 01832 | N/A | PC | SUSTAINABILITY AND CLIMATE WORK | $100,000 |
| HISTORIC WILMINGTON FOUNDATION INC | |||||||
| 211 ORANGE ST | WILMINGTON | NC | 28401 | N/A | PC | REVOLVING FUND | $75,000 |
| HUNTERDON LAND TRUST | |||||||
| 111 MINE ST | FLEMINGTON | NJ | 08822 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 |
| IRISH AMERICAN PARTNERSHIPAN TAISCE USA | |||||||
| 15 BROAD ST SUITE 210 | BOSTON | MA | 02109 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,500 |
| ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| IT'S A BLESSING TO BE A BLESSING | |||||||
| 141 S POTOMAC ST | HAGERSTOWN | MD | 21740 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,500 |
| KNOX HERITAGE | |||||||
| 3425 KINGSTON PIKE | KNOXVILLE | TN | 37919 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 |
| MAINE PRESERVATION | |||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN ME | $140,000 |
| MAINE PRESERVATION | |||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | NEW ENGLAND STATESWIDES RETREAT | $12,350 |
| MANSHIP ARTISTS RESIDENCE AND STUDIO | |||||||
| 1157 WASHINGTON ST | GLOUCESTER | MA | 01930 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| MENDHAM TOWNSHIP FIRST AID SQUAD | |||||||
| PO BOX 122 | BROOKSIDE | NJ | 07926 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| MORRISTOWN MEDICAL CENTER | |||||||
| PO BOX 1956 | MORRISTOWN | NJ | 07960 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| NATIONAL MAIN STREET CENTER | |||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | CONFERENCE, HOUSING INVENTORY TOOL | $100,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND/ROBERT SMALLS HOUSE | $250,000 |
| NEW HAMPSHIRE PRESERVATION ALLIANCE | |||||||
| PO BOX 268 | CONCORD | NH | 03302 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN NH | $140,000 |
| ONE WORLD ONE LOVE NEW JERSEY | |||||||
| 561 SPRINGFIELD AVE | SUMMIT | NJ | 07901 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $4,000 |
| PRALINE'S BACKYARD FOUNDATION | |||||||
| 3590 EDENDERRY DRIVE | SNELLVILLE | GA | 30039 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 |
| PRESBYTERIAN COLLEGE | |||||||
| 503 SOUTH BROAD ST | CLINTON | SC | 29325 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 |
| PRESERVATION ACTION FOUNDATIONCENTER FOR PRESERVATION INITIATIVES | |||||||
| 2020 PENNSYLVANIA AVE NW 313 | WASHINGTON | DC | 20006 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $14,000 |
| PRESERVATION CONNECTICUT | |||||||
| 940 WHITNEY AVE | HAMDEN | CT | 06517 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN CT | $140,000 |
| PRESERVATION MARYLAND | |||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | REVOLVING FUND | $70,000 |
| PRESERVATION MASSACHUSETTS | |||||||
| 6 MAIN ST EXT SUITE 613 | PLYMOUTH | MA | 02360 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN MA | $140,000 |
| PRESERVATION NORTH CAROLINA | |||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | N/A | PC | REVOLVING FUND | $75,000 |
| PRESERVATION TRUST OF VERMONT | |||||||
| 104 CHURCH ST | BURLINGTON | VT | 05401 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN VT | $125,000 |
| PRESERVE RHODE ISLAND | |||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN RI | $140,000 |
| QUAPAW QUARTER ASSOCIATION | |||||||
| PO BOX 165023 | LITTLE ROCK | AR | 72216 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $15,000 |
| RALSTON CIDER MILL | |||||||
| 336 MENDHAM RD W | MENDHAM | NJ | 07945 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| RALSTON ENGINE COMPANY NO 1 | |||||||
| 322 MENDHAM RD W | MENDHAM | NJ | 07945 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| RARITAN HEADWATERS ASSOCIATION | |||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $10,000 |
| RESPONSIBLE HOSPITALITY INSTITUTE | |||||||
| 5321 SCOTTS VALLEY DR SUITE 204 | SCOTTS VALLEY | CA | 95066 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,500 |
| ROBERT W JOHNSON COMMUNITY CENTER | |||||||
| 109 W NORTH AVE | HAGERSTOWN | MD | 21740 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,500 |
| SARASOTA ALLIANCE FOR HISTORIC PRESERVATION | |||||||
| PO BOX 1754 | SARASOTA | FL | 34230 | N/A | PC | REVOLVING FUND | $50,000 |
| SCENIC HUDSON | |||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | POUGHKEEPSIE MILL RESTORATION PROJECT | $75,000 |
| SELMA DALLAS COUNTY HISTORIC PRESERVATION SOCIETY | |||||||
| PO BOX 586 | SELMA | AL | 36702 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $20,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 |
| SOUTH COUNTY HISTORY CENTER | |||||||
| 2636 KINGSTOWN RD | KINGSTON | RI | 02881 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 |
| STAGES OF FREEDOM | |||||||
| 10 WESTMINSTER ST | PROVIDENCE | RI | 02903 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 |
| THE GEORGIA TRUST FOR HISTORIC PRESERVATION | |||||||
| 1516 PEACHTREE ST NW | ATLANTA | GA | 30309 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN GA | $115,000 |
| THE L'ENFANT TRUST | |||||||
| 1307 NEW HAMPSHIRE AVE NW SUITE 400 | WASHINGTON | DC | 20036 | N/A | PC | REVOLVING FUND | $100,000 |
| THE NATIONAL TRUST FOR SCOTLAND FOUNDATION USA | |||||||
| 4 SOUTH MARKET ST 4TH FLOOR | BOSTON | MA | 02109 | N/A | PC | START-UP ASSISTANCE FOR AN TAISCE SUPPORTING ORGANIZATION | $50,000 |
| THE NATIONAL TRUST FOR SCOTLAND FOUNDATION USA | |||||||
| 4 SOUTH MARKET ST 4TH FLOOR | BOSTON | MA | 02109 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORY AND CULTURE PROGRAM | $500,000 |
| THOMPSON ECUMENICAL EMPOWERMENT GROUP (TEEG) | |||||||
| PO BOX 664 | NORTH GROSVENORDALE | CT | 06255 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,000 |
| UNIVERSITY OF GEORGIACOLLEGE OF ENVIRONMENT DESIGN | |||||||
| 285 SOUTH JACKSON ST | ATHENS | GA | 30602 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 |
| VERMONT LAW & GRADUATE SCHOOL | |||||||
| PO BOX 26 | SOUTH ROYALTON | VT | 05068 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 |
| VISION CARTHAGE | |||||||
| 221 W 4TH ST SUITE 15 | CARTHAGE | MO | 64836 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $10,000 |
| WASHINGTON COUNTY LEADERSHIP DEVELOPMENT PROGRAM (LEADERSHIP WASHINGTON COU | |||||||
| PO BOX 4611 | HAGERSTOWN | MD | 21742 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 |
| WATERFRONT HISTORIC AREA LEAGUE (WHALE) | |||||||
| 15 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | REVOLVING FUND | $120,000 |
| WATERFRONT HISTORIC AREA LEAGUE (WHALE) | |||||||
| 15 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | CULTURAL CONSERVATION DYNAMIC PROJECT/NEW BEDFORD COMMUNITY ASSET MAPPING | $85,000 |
| HISTORIC BOSTON INCORPORATED | |||||||
| 3 SCHOOL ST | BOSTON | MA | 02108 | N/A | PC | REVOLVING FUND APPLICATION REVIEW | $1,000 |
| THE NEW JERSEY HISTORICAL SOCIETY | |||||||
| 52 PARK PLACE | NEWARK | NJ | 07102 | N/A | AUDITORIUM RENTAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,849,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR HEIRS' PROPERTY PRESERVATION | ||||||||
| 8570 RIVERS AVE SUITE 170 | NORTH CHARLESTON | SC | 29406 | N/A | PC | LAND CONSERVATION AND WEALTH-BUILDING FOR HISTORICALLY UNDERSERVED LANDOWNERS | $100,000 | |
| MAINE PRESERVATION | ||||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | NEW ENGLAND STATESWIDES RETREAT | $15,000 | |
| NEW HAMPSHIRE PRESERVATION ALLIANCE | ||||||||
| PO BOX 268 | CONCORD | NH | 03302 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN NH | $15,000 | |
| PRESERVATION CONNECTICUT | ||||||||
| 940 WHITNEY AVE | HAMDEN | CT | 06517 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN CT | $15,000 | |
| PRESERVATION MASSACHUSETTS | ||||||||
| 6 MAIN ST EXT SUITE 613 | PLYMOUTH | MA | 02360 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN MA | $15,000 | |
| PRESERVATION TRUST OF VERMONT | ||||||||
| 104 CHURCH ST | BURLINGTON | VT | 05401 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN VT | $15,000 | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN RI | $15,000 | |
| THE GEORGIA TRUST FOR HISTORIC PRESERVATION | ||||||||
| 1516 PEACHTREE ST NW | ATLANTA | GA | 30309 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN GA | $15,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORY AND CULTURE PROGRAM | $500,000 | |
| COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA | ||||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | PINCKNEY SCHOLARSHIP PROGRAM, PLACE-BASED IMPACT INVESTMENT PROGRAM | $500,000 | |
| PENN CENTER INC | ||||||||
| PO BOX 126 16 PENN CENTER CIRCLE | ST HELENA ISLAND | SC | 29920 | N/A | PC | PROFESSIONAL SEARCH FOR NEW EXECUTIVE DIRECTOR | $60,000 | WEST |
| MDC INC | ||||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN ME | $40,000 | |
| SLAVE DWELLING PROJECT INC | ||||||||
| PO BOX 1469 | LADSON | SC | 29456 | N/A | PC | 2024 SLAVE DWELLING CONFERENCE | $50,000 | |
| THE NATIONAL TRUST FOR SCOTLAND FOUNDATION USA | ||||||||
| 4 SOUTH MARKET ST 4TH FLOOR | BOSTON | MA | 02109 | N/A | PC | START-UP ASSISTANCE FOR AN TAISCE SUPPORTING ORGANIZATION | $36,000 | |
| HISTORIC NEW ENGLAND | ||||||||
| 151 ESSEX ST | HAVERHILL | MA | 01832 | N/A | PC | SUSTAINABILITY AND CLIMATE WORK | $100,000 | |
| WGBH | ||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | AMERICAN EXPERIENCE DOCUMENTARY SERIES | $100,000 | |
| SCENIC HUDSON | ||||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | POUGHKEEPSIE MILL RESTORATION PROJECT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,666,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON PRI | Desc |
| Related Or Exempt Function Incm | $31,328 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,267 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,584,015 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $675 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $973,054 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MA TAX CREDIT | 01 | $50,000 | ||
| OTHER K-1 INCOME | 01 | $15,708 | 901101 | -$15,708 |
| OTHER INVESTMENT INCOME | 14 | $12,959 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,766 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,635,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,328 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,653,298 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST ON PROGRAM RELATED INVESTMENTS FOR HISTORIC PRESERVATION | RelationshipStatementTxt |
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 |
|---|---|---|---|
| BOOKKEEPING FEES | $19,425 | $9,713 | $11,212 |
| AUDIT AND TAX SERVICES | $48,000 | $0 | $43,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (123 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GRAPHIC PACKAGING INTERNATIONAL LLC | $183,075 | $183,075 |
| VICI PROPERTIES LP | $137,743 | $137,743 |
| AMC NETWORKS INC | $178,962 | $178,962 |
| BALL CORP | $144,373 | $144,373 |
| PDC ENERGY INC | $134,824 | $134,824 |
| IIP OPERATING PARTNERSHIP LP | $120,990 | $120,990 |
| AIRCASTLE LTD | $372,761 | $372,761 |
| SABINE PASS LIQUEFACTION LLC | $87,572 | $87,572 |
| DISH DBS CORP | $65,528 | $65,528 |
| WESTERN MIDSTREAM OPERATING LP | $119,105 | $119,105 |
| SANTANDER HOLDINGS USA INC FXD TO 092025 VAR THRAFTR 5.8070% | $32,119 | $32,119 |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | $149,739 | $149,739 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | $116,101 | $116,101 |
| FORD MOTOR CO | $19,504 | $19,504 |
| GENERAL MOTORS FINANCIAL CO INC | $170,758 | $170,758 |
| QVC INC | $138,341 | $138,341 |
| SBA COMMUNICATIONS CORP | $142,922 | $142,922 |
| EVERSOURCE ENERGY | $64,475 | $64,475 |
| AECOM | $153,722 | $153,722 |
| GOODYEAR TIRE & RUBBER CO/THE | $189,057 | $189,057 |
| SABINE PASS LIQUEFACTION LLC | $201,964 | $201,964 |
| CEDAR FAIR LP / CANADA'S WONDE RLAND CO / MAGNUM MANAGEMENT C | $154,252 | $154,252 |
| KB HOME | $145,610 | $145,610 |
| SOUTHWEST AIRLINES CO | $166,899 | $166,899 |
| VMWARE INC | $232,565 | $232,565 |
| OLIN CORP | $74,009 | $74,009 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | $151,891 | $151,891 |
| TELEFLEX INC | $189,867 | $189,867 |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | $85,204 | $85,204 |
| CENTENE CORP | $140,804 | $140,804 |
| SERVICE CORP INTERNATIONAL/US | $176,625 | $176,625 |
| SANTANDER HOLDINGS USA INC FXD TO 012027 VAR THRAFTR 2.49% | $228,735 | $228,735 |
| DEUTSCHE BANK AG/NEW YORK NY FXD 012027 VAR THRAFTR 2.552% | $138,007 | $138,007 |
| NRG ENERGY INC | $170,476 | $170,476 |
| UNITED RENTALS NORTH AMERICA INC | $220,778 | $220,778 |
| SILGAN HOLDINGS INC | $143,607 | $143,607 |
| CHARTER COMMUNICATIONS OPERATI NG LLC / CHARTER COMMUNICATION | $135,274 | $135,274 |
| ASBURY AUTOMOTIVE GROUP INC | $151,530 | $151,530 |
| GRIFFON CORP | $155,233 | $155,233 |
| BAT CAPITAL CORP | $59,998 | $59,998 |
| DELL INC | $86,427 | $86,427 |
| EQUITABLE HOLDINGS INC | $220,666 | $220,666 |
| PG&E CORP | $136,523 | $136,523 |
| SM ENERGY CO | $141,815 | $141,815 |
| CDW LLC / CDW FINANCE CORP | $151,263 | $151,263 |
| LAMAR MEDIA CORP | $173,534 | $173,534 |
| RANGE RESOURCES CORP | $192,502 | $192,502 |
| AT&T INC | $29,617 | $29,617 |
| LAZARD GROUP LLC | $33,124 | $33,124 |
| RELX CAPITAL INC | $2,947 | $2,947 |
| HUMANA INC | $65,452 | $65,452 |
| HUDSON PACIFIC PROPERTIES LP | $132,458 | $132,458 |
| JOHN DEERE CAPITAL CORP | $128,501 | $128,501 |
| NXP BV / NXP FUNDING LLC / NXP USA INC | $23,343 | $23,343 |
| SOUTHERN CALIFORNIA EDISON CO | $1,827 | $1,827 |
| QORVO INC | $130,241 | $130,241 |
| SCOTTS MIRACLE-GRO CO/THE | $155,254 | $155,254 |
| DIAMONDBACK ENERGY INC | $119,037 | $119,037 |
| APACHE CORP | $80,009 | $80,009 |
| NOMURA HOLDINGS INC | $176,920 | $176,920 |
| OLIN CORP | $89,855 | $89,855 |
| MICRON TECHNOLOGY INC | $235,027 | $235,027 |
| PHILIP MORRIS INTERNATIONAL INC | $146,231 | $146,231 |
| NATWEST GROUP PLC FXD TO 052029 VAR THRAFTR 4.4450% | $192,080 | $192,080 |
| DISCOVERY COMMUNICATIONS LLC | $70,868 | $70,868 |
| BLACK HILLS CORP | $3,378 | $3,378 |
| FIDELITY NATIONAL FINANCIAL INC | $175,966 | $175,966 |
| BARCLAYS PLC FXD TO 062029 VAR THRAFTR 5.0880% | $193,992 | $193,992 |
| BRIXMOR OPERATING PARTNERSHIP LP | $240,453 | $240,453 |
| PG&E CORP | $48,391 | $48,391 |
| HCA INC | $131,619 | $131,619 |
| SMITH & NEPHEW PLC | $234,698 | $234,698 |
| CENTRAL GARDEN & PET CO | $151,659 | $151,659 |
| STARBUCKS CORP | $60,173 | $60,173 |
| BOSTON PROPERTIES LP | $19,783 | $19,783 |
| BOEING CO/THE | $161,763 | $161,763 |
| YUM! BRANDS INC | $111,899 | $111,899 |
| BAT CAPITAL CORP | $177,906 | $177,906 |
| BRUNSWICK CORP/DE | $155,338 | $155,338 |
| MOODY'S CORP | $93,155 | $93,155 |
| MIZUHO FINANCIAL GROUP INC FXD TO 092030 VAR THRAFTR 1.9790% | $163,602 | $163,602 |
| OCCIDENTAL PETROLEUM CORP | $206,468 | $206,468 |
| DEUTSCHE BANK AG/NEW YORK FXD TO 092030 VAR THRAFTR 3.5470% | $132,075 | $132,075 |
| HELMERICH & PAYNE INC | $67,269 | $67,269 |
| TENET HEALTHCARE CORP | $151,050 | $151,050 |
| HOST HOTELS & RESORTS LP | $88,376 | $88,376 |
| DICK'S SPORTING GOODS INC | $76,001 | $76,001 |
| AT&T INC | $227,235 | $227,235 |
| SOUTHERN CALIFORNIA EDISON CO | $869 | $869 |
| AMGEN INC | $231,684 | $231,684 |
| CHARLES SCHWAB CORP/THE | $77,663 | $77,663 |
| SOUTHWEST GAS CORP | $235,301 | $235,301 |
| VERIZON COMMUNICATIONS INC | $69,941 | $69,941 |
| COREBRIDGE FINANCIAL INC | $19,934 | $19,934 |
| TELUS CORP | $88,367 | $88,367 |
| AEP TEXAS INC | $192,043 | $192,043 |
| ELEVANCE HEALTH INC | $129,866 | $129,866 |
| XCEL ENERGY INC | $80,086 | $80,086 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% | $7,397 | $7,397 |
| CITIZENS FINANCIAL GROUP INC | $32,608 | $32,608 |
| MARRIOTT INTERNATIONAL INC/MD | $219,613 | $219,613 |
| AMERICAN ELECTRIC POWER CO INC | $25,716 | $25,716 |
| SOUTHERN CALIFORNIA EDISON CO | $1,076 | $1,076 |
| COMCAST CORP | $183,045 | $183,045 |
| EBAY INC | $90,317 | $90,317 |
| DISCOVER FINANCIAL SERVICES | $48,241 | $48,241 |
| NXP BV / NXP FUNDING LLC / NXP USA INC | $179,715 | $179,715 |
| WASTE CONNECTIONS INC | $42,789 | $42,789 |
| ENTERPRISE PRODUCTS OPERATING LLC | $5,243 | $5,243 |
| HUMANA INC | $2,132 | $2,132 |
| ENTERGY LOUISIANA LLC | $935 | $935 |
| HSBC HOLDINGS PLC FXD TO 032032 VAR THRAFTR 4.762% | $186,489 | $186,489 |
| SVB FINANCIAL GROUP FXD TO 042032 VAR THRAFTR 4.5700% | $171,122 | $171,122 |
| WELLS FARGO & CO FXD TO 072032 VAR THRAFTR 4.8970% | $161,757 | $161,757 |
| BP CAPITAL MARKETS AMERICA INC | $1,017 | $1,017 |
| AT&T INC | $4,129 | $4,129 |
| XPO CNW INC | $145,517 | $145,517 |
| FREEPORT-MCMORAN INC | $136,959 | $136,959 |
| KRAFT HEINZ FOODS CO | $69,515 | $69,515 |
| APACHE CORP | $93,631 | $93,631 |
| FORD MOTOR CO | $49,349 | $49,349 |
| FORD MOTOR CO | $35,293 | $35,293 |
| DICK'S SPORTING GOODS INC | $40,879 | $40,879 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (350 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS N.V. (AER) | $176,733 | $176,733 |
| ALPHABET INC CL C | $318,784 | $318,784 |
| AMAZON COM INC | $392,309 | $392,309 |
| AON PLC CL A | $103,894 | $103,894 |
| BAYER AG SPON ADR | $76,738 | $76,738 |
| CAPITAL ONE FINANCIAL CORP | $135,578 | $135,578 |
| CHARTER COMMUNICATIONS INC | $34,593 | $34,593 |
| COMCAST CORP (NEW) CLASS A (CMCSA | $142,951 | $142,951 |
| CONOCOPHILLIPS | $284,255 | $284,255 |
| ELEVANCE HEALTH INC | $141,940 | $141,940 |
| GENERAL ELECTRIC CO | $205,867 | $205,867 |
| GOLDMAN SACHS GRP INC | $202,529 | $202,529 |
| HILTON WORLDWIDE HLDGS INC | $108,161 | $108,161 |
| LIBERTY BROADBAND CORP S-C | $119,434 | $119,434 |
| MARRIOTT INTL INC NEW CL A | $102,832 | $102,832 |
| META PLATFORMS INC CL A | $281,752 | $281,752 |
| MICROSOFT CORP | $354,982 | $354,982 |
| NETFLIX INC | $195,726 | $195,726 |
| OCCIDENTAL PETROLEUM CORP DE | $31,169 | $31,169 |
| PROSUS N V SPONSORED ADR | $89,364 | $89,364 |
| SAFRAN SA | $188,434 | $188,434 |
| SAP AG | $133,102 | $133,102 |
| SHELL PLC ADR | $239,380 | $239,380 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $117,208 | $117,208 |
| UNITEDHEALTH GP INC | $169,523 | $169,523 |
| VISA INC CL A | $64,827 | $64,827 |
| WELLS FARGO & CO NEW | $196,585 | $196,585 |
| WOODWARD INC COM | $85,898 | $85,898 |
| ACADIA HEALTHCARE COMPANY INC | $58,164 | $58,164 |
| ACCURAY INC | $10,423 | $10,423 |
| ADEIA INC COM | $28,373 | $28,373 |
| ADIENT PLC COM | $59,194 | $59,194 |
| ADVANCED MICRO DEVICES | $50,119 | $50,119 |
| ADYEN N V UNSPONSRED ADR | $69,435 | $69,435 |
| AECOM | $20,150 | $20,150 |
| AERCAP HOLDINGS N.V | $373,978 | $373,978 |
| AFFILIATED MGRS GROUP INC | $82,221 | $82,221 |
| AIA GROUP LTD SPON ADR | $85,753 | $85,753 |
| AIR LEASE CORP CL A | $90,590 | $90,590 |
| AIR LIQUIDE ADR | $60,738 | $60,738 |
| AKAMAI TECHNOLOGIES INC | $35,978 | $35,978 |
| ALBEMARLE CORPORATION | $39,876 | $39,876 |
| ALCON INC | $77,808 | $77,808 |
| ALEXANDRIA REAL ESTATE EQ INC | $30,298 | $30,298 |
| ALFA LAVAL AB-UNSPONS ADR | $77,894 | $77,894 |
| ALIGN TECHNOLOGY | $14,054 | $14,054 |
| ALLETE INC NEW | $15,840 | $15,840 |
| ALLIANZ SE ADR | $218,547 | $218,547 |
| ALNYLAM PHARMACEUTICALS INC | $22,586 | $22,586 |
| ALPHABET INC CL C | $158,405 | $158,405 |
| AMAZON COM INC | $228,062 | $228,062 |
| AMBEV S A SPONSORED ADR | $51,979 | $51,979 |
| AMERIPRISE FINCL INC | $313,740 | $313,740 |
| AMETEK INC NEW | $39,573 | $39,573 |
| AMNEAL PHARMACEUTICLS INC CL A | $20,893 | $20,893 |
| APPLE INC | $273,778 | $273,778 |
| APPLIED MATERIALS INC | $47,324 | $47,324 |
| ARCOSA INC | $32,147 | $32,147 |
| ARISTA NETWORKS INC | $25,200 | $25,200 |
| ARROW ELECTRONICS | $112,348 | $112,348 |
| ASSA ABLOY AB UNSP ADR | $66,556 | $66,556 |
| ASSURANT INC | $139,173 | $139,173 |
| ATLAS COPCO AS A ADR A NEW | $99,882 | $99,882 |
| ATMOS ENERGY CP | $43,231 | $43,231 |
| ATRICURE INC COM | $15,918 | $15,918 |
| AVANOS MEDICAL INC | $12,606 | $12,606 |
| AVERY DENNISON CORPORATION | $89,355 | $89,355 |
| AVNET INC | $32,206 | $32,206 |
| BABCOCK & WILCOX ENTERPRIS INC | $5,528 | $5,528 |
| BANC OF CALIFORNIA INC COM | $5,170 | $5,170 |
| BANCO BILBAO VIZ ARG SA ADS | $107,252 | $107,252 |
| BANKUNITED INC | $24,841 | $24,841 |
| BATH & BODY WORKS INC | $33,276 | $33,276 |
| BERRY GLOBAL GROUP INC | $120,830 | $120,830 |
| BHP GROUP LIMITED ADR | $139,489 | $139,489 |
| BIONTECH SE ADR | $68,601 | $68,601 |
| BJS WHSL CLUB HLDGS INC | $24,864 | $24,864 |
| BLACKSTONE INC | $54,201 | $54,201 |
| BLOOM ENERGY CORP COM CL A | $19,580 | $19,580 |
| BOOKING HOLDINGS INC | $44,450 | $44,450 |
| BOOZ ALLEN HAMILTON HLDG CL-A | $63,827 | $63,827 |
| BORG WARNER INC | $29,433 | $29,433 |
| BOSTON PROPERTIES INC | $26,805 | $26,805 |
| BOX,INC. CL A | $17,338 | $17,338 |
| BREAD FINANCIAL HOLDINGS INC | $37,123 | $37,123 |
| BROADCOM INC | $412,351 | $412,351 |
| BROADRIDGE FIN SOLU.LLC | $33,537 | $33,537 |
| BROWN & BROWN INC | $24,391 | $24,391 |
| BRUKER CORPORATION | $28,216 | $28,216 |
| CADENCE DESIGN SYSTEM | $26,357 | $26,357 |
| CALERES INC | $17,270 | $17,270 |
| CANADIAN NATL RAILWAY CO | $60,679 | $60,679 |
| CANNAE HLDGS INC | $8,780 | $8,780 |
| CBRE GROUP INC CL A | $39,843 | $39,843 |
| CELANESE CORP SERIES A COM STK | $244,397 | $244,397 |
| CENTENE CORPORATION ( | $235,171 | $235,171 |
| CEVA INC | $12,173 | $12,173 |
| CF INDUSTRIES HOLDINGS,INC | $25,520 | $25,520 |
| CHAMPIONX CORPORATION | $30,262 | $30,262 |
| CHARLES RIVER LABS INTL INC | $110,162 | $110,162 |
| CHATHAM LODGING TRUST COM | $9,487 | $9,487 |
| CHENIERE ENERGY INC | $25,948 | $25,948 |
| CHILDREN'S PLACE INC | $8,545 | $8,545 |
| CHUGAI PHARMACEUTIC UNSP ADR | $171,329 | $171,329 |
| CHURCH & DWIGHT CO INC | $31,678 | $31,678 |
| CIENA CORP NEW | $54,642 | $54,642 |
| CLEAN HARBORS | $32,982 | $32,982 |
| CLEVELAND CLIFFS INC | $51,928 | $51,928 |
| CNX RESOURC CORP | $24,000 | $24,000 |
| COGNYTE SOFTWARE LTD | $24,273 | $24,273 |
| COHERENT CORP | $23,637 | $23,637 |
| COMERICA INC | $22,324 | $22,324 |
| CONCENTRIX CORP | $88,585 | $88,585 |
| CONDUENT INC | $29,094 | $29,094 |
| CONFLUENT INC CLASS A | $17,737 | $17,737 |
| CONSTELLATION BRANDS INC CL A | $22,455 | $22,455 |
| COPART INC | $77,812 | $77,812 |
| CRANE COMPANY | $43,003 | $43,003 |
| CREDICORP LTD | $46,328 | $46,328 |
| CRITEO S.A. ADR | $60,869 | $60,869 |
| CROWDSTRIKE HLDGS INC CL A | $31,915 | $31,915 |
| CROWN HLDGS INC | $63,726 | $63,726 |
| CSX CORP | $48,642 | $48,642 |
| CUMMINS INC | $44,800 | $44,800 |
| CYTOSORBENTS CORP COM NEW | $3,489 | $3,489 |
| D R HORTON INC | $78,270 | $78,270 |
| DAIFUKU CO LTD ADR | $49,482 | $49,482 |
| DARDEN RESTAURANTS | $95,294 | $95,294 |
| DASSAULT SYSTEMS SA ADS | $155,876 | $155,876 |
| DBS GROUP HOLDINGS LTD SP | $201,307 | $201,307 |
| DECKER OUTDOOR CORPORATION | $37,825 | $37,825 |
| DEVON ENERGY CORP NEW | $47,157 | $47,157 |
| DIODES INC | $28,101 | $28,101 |
| DRILL-QUIP INC | $13,078 | $13,078 |
| EASTMAN CHEMICAL COMPANY | $29,641 | $29,641 |
| EBAY INC | $290,378 | $290,378 |
| ELI LILLY & CO | $76,363 | $76,363 |
| EMCOR GROUP INC | $38,777 | $38,777 |
| EMCORE CORP COM NEW | $4,595 | $4,595 |
| ENERPAC TOOL GROUP CORP CL A | $22,012 | $22,012 |
| ENN ENERGY HOLDINGS LTD UNSPON | $32,548 | $32,548 |
| ENTEGRIS INC | $69,256 | $69,256 |
| ENVIRI CORPORATION (NVRI | $25,488 | $25,488 |
| EOG RESOURCES INC | $24,069 | $24,069 |
| EPIROC AKTIEBOLAG ADR | $84,510 | $84,510 |
| ESSEX PROPERTY TRUST INC | $32,976 | $32,976 |
| EXACT SCIENCES CORP | $30,406 | $30,406 |
| EXPEDIA GROUP INC | $280,356 | $280,356 |
| F5 INC | $164,841 | $164,841 |
| FABRINET | $28,550 | $28,550 |
| FACTSET RESEARCH SYSTEMS INC | $91,117 | $91,117 |
| FIDELITY NATL INFORMATION SE | $293,082 | $293,082 |
| FLEXTRONICS INTL LTD | $292,492 | $292,492 |
| FOMENTO ECONOMICO MEXICANO | $185,879 | $185,879 |
| FREEPORT-MCMORAN CL-B | $16,219 | $16,219 |
| GARMIN LTD | $22,880 | $22,880 |
| GATX CORP | $30,776 | $30,776 |
| GEN DIGITAL INC | $195,157 | $195,157 |
| GENMAB A S ADR | $61,356 | $61,356 |
| GLOBAL PAYMENT INC | $345,186 | $345,186 |
| HAEMONETICS CORP | $31,981 | $31,981 |
| HAIER SMART HOME CO LTD ADR | $160,965 | $160,965 |
| HAIN CELESTIAL GROUP | $16,053 | $16,053 |
| HALEON PLC ADR | $106,076 | $106,076 |
| HCA HEALTHCARE INC | $253,898 | $253,898 |
| HDFC BANK LTD ADR | $90,800 | $90,800 |
| HESS CORPORATION | $34,454 | $34,454 |
| HILTON WORLDWIDE HLDGS INC | $27,860 | $27,860 |
| HOLOGIC INC | $27,222 | $27,222 |
| HUBBELL INC | $20,427 | $20,427 |
| HUBSPOT, INC | $30,657 | $30,657 |
| HUMANA INC | $39,278 | $39,278 |
| HUNTINGTON BANCSHARES | $20,823 | $20,823 |
| HUNTINGTON INGALLS INDUSTRIES | $32,195 | $32,195 |
| ICICI BANK LTD | $57,526 | $57,526 |
| INDIE SEMICONDUCTOR CLASS A | $6,626 | $6,626 |
| INFINEON TECHNOLOGIES AG | $237,550 | $237,550 |
| INFINERA CORP | $9,187 | $9,187 |
| INGERSOLL RAND INC | $33,024 | $33,024 |
| INNOVIZ TECHNOLOGIES LTD | $9,467 | $9,467 |
| INTEGRA LIFESCIENCES CRP NEW | $13,849 | $13,849 |
| INTERCONTINENTAL EXCHANGE INC | $61,903 | $61,903 |
| INTERNATIONAL GAME TECHNOLOGY | $59,918 | $59,918 |
| INTUIT INC | $72,503 | $72,503 |
| INTUITIVE SURGICAL INC | $41,158 | $41,158 |
| ITRON INC | $34,961 | $34,961 |
| JABIL CIRCUIT INC | $30,831 | $30,831 |
| JB HUNT TRANS SERV | $24,169 | $24,169 |
| KBR INC | $73,363 | $73,363 |
| KEYCORP NEW | $19,757 | $19,757 |
| KEYSIGHT TECHNOLOGIES INC | $28,159 | $28,159 |
| KOMATSU LTD SPON ADR NEW | $70,161 | $70,161 |
| KYNDRYL HOLDINGS INC | $66,517 | $66,517 |
| L OREAL CO ADR | $178,516 | $178,516 |
| LABORATORY CP AMER HLDGS NEW | $39,321 | $39,321 |
| LAM RESEARCH CORPORATION | $46,205 | $46,205 |
| LEAR CORP | $132,596 | $132,596 |
| LIBERTY GLOBAL LTD CL C | $130,816 | $130,816 |
| LINDE PLC | $80,088 | $80,088 |
| LIONS GATE ENTMNT CORP CL B | $44,388 | $44,388 |
| LITHIA MTRS INC | $140,603 | $140,603 |
| LKQ CORPORATION | $27,193 | $27,193 |
| LOWES COMPANIES INC | $44,510 | $44,510 |
| LULULEMON ATHLETICA INC | $28,269 | $28,269 |
| MACOM TECHNOLOGY SOLU HLDS | $71,200 | $71,200 |
| MANULIFE FINANCIAL CORP | $132,114 | $132,114 |
| MARKFORGED HOLDING CORPORATION | $4,250 | $4,250 |
| MASCO CORP | $36,973 | $36,973 |
| MASTERCARD INC CL A | $126,247 | $126,247 |
| MCKESSON CORP | $23,901 | $23,901 |
| MERCURY SYSTEMS INC | $14,774 | $14,774 |
| META PLATFORMS INC CL A | $175,210 | $175,210 |
| METTLER TOLEDO INTL | $41,278 | $41,278 |
| MICROSOFT CORP | $398,602 | $398,602 |
| MOLINA HEALTHCARE INC | $50,222 | $50,222 |
| MONGODB INC CL A | $31,964 | $31,964 |
| MONOLITHIC PWR SYSTEMS INC | $44,937 | $44,937 |
| MORGAN STANLEY | $48,863 | $48,863 |
| MURPHY OIL CORP | $25,297 | $25,297 |
| NATERA INC COM | $21,799 | $21,799 |
| NESTLE SPON ADR REP REG SHR | $66,965 | $66,965 |
| NETFLIX INC | $40,781 | $40,781 |
| NEW JERSEY RES CP | $14,711 | $14,711 |
| NITORI HLDGS CO LTD ADR | $55,644 | $55,644 |
| NLIGHT, INC. | $8,465 | $8,465 |
| NORTHERN TRUST CORP | $16,370 | $16,370 |
| NORTHWESTERN ENERGY GROUP INC | $14,249 | $14,249 |
| NOV INC | $42,669 | $42,669 |
| NOVOZYMES A/S UNSPONS APR | $40,363 | $40,363 |
| NRG ENERGY INC | $181,467 | $181,467 |
| NVENT ELECTRIC PLC | $32,854 | $32,854 |
| NVIDIA CORPORATION | $187,688 | $187,688 |
| OIL STATES INTL INC | $11,855 | $11,855 |
| OLD DOMINION FREIGHT LINE | $26,482 | $26,482 |
| ON SEMICONDUCTOR CORP | $85,034 | $85,034 |
| ONEOK INC | $31,037 | $31,037 |
| ONESPAN INC. | $10,538 | $10,538 |
| OPENLANE INC | $26,480 | $26,480 |
| ORA SURE TECH INC | $16,408 | $16,408 |
| ORACLE CORP | $21,508 | $21,508 |
| ORMAT TECHNOLOGIES INC | $51,386 | $51,386 |
| OSI SYSTEMS INC | $28,262 | $28,262 |
| PALO ALTO NETWORKS INC | $51,604 | $51,604 |
| PATTERSON -UTI ENERGY INC | $13,316 | $13,316 |
| PATTERSON COMPANIES INC | $23,670 | $23,670 |
| PAYCOM SOFTWARE INC | $27,287 | $27,287 |
| PERFICIENT INC | $25,801 | $25,801 |
| PING AN INSURANCE ADR | $28,900 | $28,900 |
| PINNACLE FINCL PARTNERS INC | $29,480 | $29,480 |
| POOL CORP | $48,244 | $48,244 |
| POPULAR INC COM NEW | $38,655 | $38,655 |
| PORTLAND GENERAL ELEC CO | $14,736 | $14,736 |
| PRIMERICA INC | $115,843 | $115,843 |
| PROGRESSIVE CORP OHIO | $106,877 | $106,877 |
| PT TELEKOMUNIKASI INDONESIA | $65,070 | $65,070 |
| QUALYS INC COM | $49,463 | $49,463 |
| QUANTA SERVICES INC | $45,750 | $45,750 |
| RADWARE LTD | $13,261 | $13,261 |
| RAMBUS INC | $63,950 | $63,950 |
| RAYMOND JAMES FINCL INC | $65,116 | $65,116 |
| REGENERON PHARMACEUTICALS INC | $75,088 | $75,088 |
| REINSURANCE GROUP OF AMERICA | $46,431 | $46,431 |
| RENAISSANCE RE HOLDINGS LTD | $33,320 | $33,320 |
| RESIDEO TECHNOLOGIES INC | $50,344 | $50,344 |
| RESMED INC | $28,727 | $28,727 |
| RIBBON COMMUNICATIONS INC | $29,800 | $29,800 |
| RIO TINTO PLC SPON ADR | $102,085 | $102,085 |
| RLJ LODGING TRUST | $10,431 | $10,431 |
| ROCHE HOLDINGS ADR | $90,901 | $90,901 |
| ROSS STORES INC | $35,428 | $35,428 |
| ROYAL CARIBBEAN GROUP COM | $61,637 | $61,637 |
| ROYALTY PHARMA PLC SHS CLASS A | $17,247 | $17,247 |
| S&P GLOBAL INC COM | $50,219 | $50,219 |
| SABRE CORP COM | $19,844 | $19,844 |
| SAIA INC | $45,137 | $45,137 |
| SAP AG | $146,088 | $146,088 |
| SCHNEIDER ELEC SA UNSP ADR | $122,491 | $122,491 |
| SCHNEIDER NATIONAL INC CL B | $25,374 | $25,374 |
| SEALED AIR CP NEW | $23,519 | $23,519 |
| SEAWORLD ENTERTAINMENT INC | $20,551 | $20,551 |
| SEMTECH CORP | $18,799 | $18,799 |
| SHELL PLC ADR | $106,267 | $106,267 |
| SHIMANO INC ADR | $36,722 | $36,722 |
| SHIONOGI & CO LTD UNSPONS ADR | $54,043 | $54,043 |
| SHISEIDO LTD SPON ADR | $31,065 | $31,065 |
| SNAP-ON INC | $37,260 | $37,260 |
| SNOWFLAKE INC CL A | $35,422 | $35,422 |
| SONOCO PRODUCTS CO | $21,957 | $21,957 |
| SONOVA HLDG AG UNSP ADR | $55,229 | $55,229 |
| SONY GROUP CORPORATION ADR | $127,263 | $127,263 |
| SPS COMMERCE INC | $41,676 | $41,676 |
| STANDARD BIOTOOLS INC | $9,183 | $9,183 |
| STERICYCLE INC | $31,272 | $31,272 |
| STERIS PLC | $30,779 | $30,779 |
| STIFEL FINANCIAL CORPORATION | $41,559 | $41,559 |
| STRATASYS LTD SHS | $38,984 | $38,984 |
| SUN COMMUNITIES INC | $27,131 | $27,131 |
| SUNCOR ENERGY INC | $263,177 | $263,177 |
| SYMRISE AG UNSPONS ADR | $66,976 | $66,976 |
| SYNOPSYS INC | $116,370 | $116,370 |
| SYSCO CORP | $33,201 | $33,201 |
| SYSMEX CORP UNSPON ADR | $45,231 | $45,231 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $212,160 | $212,160 |
| TAKE TWO INTERACTIVE SOFTWARE | $70,013 | $70,013 |
| TD SYNNEX CORPORATION | $160,554 | $160,554 |
| TECHNIPFMC LTD | $80,600 | $80,600 |
| TELEDYNE TECH INC | $59,803 | $59,803 |
| TEMPUR-PEDIC INT'L INC | $32,519 | $32,519 |
| TENCENT HLDGS LTD UNSPON ADR | $56,723 | $56,723 |
| TESLA INC | $87,216 | $87,216 |
| TETRA TECHNOLOGIES INC DEL | $16,647 | $16,647 |
| TEXAS CAP BNCSHS INC | $37,809 | $37,809 |
| THE CIGNA GROUP | $221,892 | $221,892 |
| THE COOPER COMPANIES INC | $55,252 | $55,252 |
| THE ODP CORP | $33,836 | $33,836 |
| THE SCOTTS MIRACLE-GRO COMPANY | $29,325 | $29,325 |
| THERMO FISHER SCIENTIFIC | $40,963 | $40,963 |
| TJX COS INC NEW | $91,652 | $91,652 |
| TRADE DESK INC CLASS A | $28,064 | $28,064 |
| TRANE TECHNOLOGIES PLC | $56,097 | $56,097 |
| TREEHOUSE FOODS INC | $30,010 | $30,010 |
| TWIN DISC INC | $8,080 | $8,080 |
| UBER TECHNOLOGIES INC | $364,679 | $364,679 |
| ULTA BEAUTY INC | $37,731 | $37,731 |
| UNDER ARMOUR INC CLASS C | $15,865 | $15,865 |
| UNICHARM CORP UNSPON ADR | $67,858 | $67,858 |
| UNISYS CORPORATION | $15,826 | $15,826 |
| UNITED RENTALS INC | $342,905 | $342,905 |
| UNITEDHEALTH GP INC | $75,285 | $75,285 |
| VALVOLINE INC COM | $23,863 | $23,863 |
| VAREX IMAGING CORP | $14,535 | $14,535 |
| VARONIS SYSTEMS INC | $17,976 | $17,976 |
| VEECO INSTRUMENTS INC DEL | $62,432 | $62,432 |
| VERINT SYSTEMS INC | $23,246 | $23,246 |
| VIASAT INC | $43,239 | $43,239 |
| VIAVI SOLUTIONS INC COM | $17,280 | $17,280 |
| VISTRA CORP | $54,891 | $54,891 |
| VORNADO REALTY TRUST | $42,488 | $42,488 |
| WATTS WTR TECH INC A | $36,668 | $36,668 |
| WEBSTER FINCL CORP | $33,045 | $33,045 |
| WEC ENERGY GROUP INC COM | $30,470 | $30,470 |
| WESCO INTL INC | $141,364 | $141,364 |
| WEST PHARMACEUTICAL SVCS INC | $33,527 | $33,527 |
| WHIRLPOOL CORP | $110,445 | $110,445 |
| WILLSCOT MOBILE MINI HOLDINGS | $24,787 | $24,787 |
| WIX COM LTD | $31,739 | $31,739 |
| WORKDAY INC CL A | $33,127 | $33,127 |
| XP INC | $48,881 | $48,881 |
| XPERI INC | $19,990 | $19,990 |
| ZIMVIE INC | $15,514 | $15,514 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHESIVE CAPITAL PARTNERSCPV | FMV | $550,636 | $550,636 |
| TRILANTIC CP VI | FMV | $542,142 | $542,142 |
| HARBOURVEST ACCESS CF V | FMV | $625,714 | $625,714 |
| ALPINVEST VII | FMV | $974,221 | $974,221 |
| TRUEBRIDGE | FMV | $29,085 | $29,085 |
| PREMIER LCP X | FMV | $188,952 | $188,952 |
| THE LYME FOREST FUND IV | FMV | $230,260 | $230,260 |
| THE LYME FOREST FUND V FB LP | FMV | $592,486 | $592,486 |
| THE LYME CONSERVATION OPPORTUNITIES FUND LP | FMV | $376,677 | $376,677 |
| SPDR BLOOMBERG 1-3 MONTH T-B | FMV | $233,593 | $233,593 |
| SPDR BLOOMBERG 1-3 MONTH T-B | FMV | $816,570 | $816,570 |
| INVESCO S&P 500 TOP 50 ETF | FMV | $5,694,400 | $5,694,400 |
| ISHARES COHEN&STEERS REIT ETF | FMV | $2,822,799 | $2,822,799 |
| ISHARES GOLD TRUST | FMV | $2,307,610 | $2,307,610 |
| ISHARES RUSSELL TOP 200 G ETF | FMV | $5,608,792 | $5,608,792 |
| VANGUARD INTERMEDIATE TERM BND | FMV | $7,345,770 | $7,345,770 |
| AMERICAN NEW WORLD F2 | FMV | $1,181,075 | $1,181,075 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $27,084 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,084 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $1,254,363 | $400,000 | $400,000 |
| DUE FROM INVESTMENT | $72,008 | $185,041 | $185,041 |
| PREPAID FEDERAL EXCISE TAX | $2,355 | $7,078 | $7,078 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED EXCISE TAX | Desc |
| Amt | $119,133 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $15,707 | $785 | $14,922 |
| DUES & SUBSCRIPTIONS | $5,194 | $260 | $4,934 |
| PAYROLL SERVICE FEES | $2,744 | $137 | $2,607 |
| TELEPHONE | $1,273 | $64 | $1,209 |
| INSURANCE | $7,146 | $357 | $6,789 |
| OTHER PARTNERSHIP EXPENSES | $0 | $40,416 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $0 | $88 | $0 |
| INTEREST ON PRI | $31,328 | $31,328 | $31,328 |
| MA TAX CREDIT | $50,000 | $50,000 | |
| OTHER INVESTMENT INCOME | $12,959 | $12,959 | $12,959 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,035,671 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $119,133 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $422,149 | $422,149 | $0 |
| CONSULTING FEES | $164,184 | $0 | $144,184 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $26,564 | $0 | $0 |
| FOREIGN TAXES PAID | $18,998 | $18,998 | $0 |