STAIRWAY FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STAIRWAY FUND (EIN 30-0286949)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-10
- IRS object ID
- 202423159349100307
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-10T20:31:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 300286949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STAIRWAY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAI | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2024-11-10 | 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 | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,191,586 | 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 |
| Interest On Sav Rev And Expnss | $9,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $122,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $122,994 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,260 | 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 |
| Accounting Fees Rev And Expnss | $11,507 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,754 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,753 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $855 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $442,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $514,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $658,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$367,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $348,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $448,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $448,365 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,500,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $945,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,030,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $251,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $352,141 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $329,079 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $744,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $520,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $383,430 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,845,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,266,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,191,586 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $325,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $115,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $11,393 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,213 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $336,393 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $126,213 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,508,785 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,140,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,508,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,140,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,845,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,266,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,508,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$367,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,140,836 | SubtotalAmt |
| Other Decreases | $426 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,140,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| HARRIS FAMILY REP-PF (III)(FEE) | P | 2023-12-31 | $9,829 | $9,829 | ||
| HARRIS FAMILY REP-PF (III) (NO FEE) | P | 2023-12-31 | $1,604 | $1,604 | ||
| WHI FIXED INCOME FUND III, L.P. | P | 2023-12-31 | -$2,104 | -$2,104 | ||
| WHI NFP FUND, LLC | P | 2023-12-31 | -$19,240 | -$19,240 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2023-12-31 | -$2,422 | -$2,422 | ||
| LOSS FROM DISPOSITION OF WHI FIXED INCOME FUND III, L.P. | P | 2023-12-31 | -$39,345 | -$39,345 | ||
| LOSS FROM DISPOSITION OF WHI REAL ESTATE PARTNERS I-F, L.P. | P | 2023-12-31 | -$2,307 | -$2,307 | ||
| PUBLICLY TRADED SECURITIES | P | $8,539 | $8,539 | $866,207 | $857,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,446 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,911 | 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 | $20,911 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,091 | OverpaymentAmt |
| Applied To ES Tax | $19,091 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE SUITE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| AUDREY H MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL H MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL MCQUINN | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| HALLIE LOUISE MEYER | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,440,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $547,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $462,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,450,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,450,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,413,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,820 | TotalTaxAmt |
| Distributable Before Adj | $118,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $658,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $658,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $268,930 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $368,892 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,088 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $239,290 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $540,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,739,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $658,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $539,779 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,279,524 | 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 | $268,930 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,010,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $368,892 | ExcessFromYear4Amt |
| Excess From Year3 | $322,088 | ExcessFromYear3Amt |
| Excess From Year2 | $239,290 | ExcessFromYear2Amt |
| Excess From Year1 | $540,545 | ExcessFromYear1Amt |
| Excess From Current Year | $539,779 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTS CONNECTION | ||||||||
| 545 WEST 34TH ST SUITE 1210 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| BANTAM CINEMA & ARTS CENTER | ||||||||
| PO BOX 262 | LITCHFIELD | CT | 06759 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| BRONX OPERA COMPANY | ||||||||
| 5 MINERVA PLACE | BRONX | NY | 104681647 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 112251008 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 112386052 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 1 GRAND ARMY PLAZA | BROOKLYN | NY | 112385611 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| CAMPERSHIPS FOR NEBAGAMON INC | ||||||||
| PO BOX 31 | LK NEBAGAMON | WI | 548490331 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| CHICKEN AND EGG PICTURES | ||||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 112011077 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 101 E 56TH ST | NEW YORK | NY | 100222661 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 101 E 56TH ST | NEW YORK | NY | 100222661 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| COLORADO COLLEGE | ||||||||
| 14 E CACHE LA POUDRE ST COLORADO | COLORADO | CO | 809033243 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | SPGS |
| CULINARY INSTITUTE OF AMERICA | ||||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 125381430 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION (NUVANCE) | ||||||||
| 24 HOSPITAL AVE | DANBURY | CT | 068106099 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 941043503 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION | ||||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 100031731 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC (HEAF) | ||||||||
| 2090 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 100274990 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 100195905 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| HIM FOR HER | ||||||||
| 1889 HARRISON STREET 741 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| HOT BREAD KITCHEN LTD | ||||||||
| CHELSEA MARKET 75 NINTH AVENUE 06 | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,000 | |
| HOW INSTITUTE FOR SOCIETY | ||||||||
| 82 NASSAU STREET 60602 | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HUDSON VALLEY WRITING PROJECT RESEARCH FOUNDATION FOR SUNY AS FISCAL SPONSO | ||||||||
| PO BOX 9 | ALBANY | NY | 12201 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HUDSON VALLEY WRITING PROJECT RESEARCH FOUNDATION FOR SUNY AS FISCAL SPONSO | ||||||||
| PO BOX 9 | ALBANY | NY | 12201 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| JACQUES PEPIN FOUNDATION | ||||||||
| PO BOX 28 | BARRINGTON | RI | 028060028 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| JOHN BURROUGHS SCHOOL | ||||||||
| 755 S PRICE RD | SAINT LOUIS | MO | 631241866 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| LAKE WARAMAUG TASK FORCE | ||||||||
| 50 CEMETERY RD | WARREN | CT | 067541805 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVENUE 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $6,126 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVENUE 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $4,900 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVENUE 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| MUNICIPAL ART SOCIETY OF NEW YORK | ||||||||
| 488 MADISON AVE STE 1900 | NEW YORK | NY | 100225706 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| NEW YORK PUBLIC RADIO WNYC | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 100131220 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| NYU LANGONE - KIDS OF NYU FOUNDATIONHASSENFELD CHILDRENS HOSPITAL | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| NYU LANGONE HEALTH - FACES | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| NYU LANGONE HEALTH - VULNERABLE BRAIN RESEARCH PROJECT (WILLIAM R SLATER MD | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| NYU LANGONE HEALTH | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 107 BORLAND BUILDING | UNIVERSITY PARK | PA | 16802 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| PUBLIC ART FUND | ||||||||
| 1 EAST 53RD STREET 12 FL | NEW YORK | NY | 100224230 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| RETHINK FOOD NYC | ||||||||
| 75 BROAD ST SUITE 707 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 100034826 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $7,500 | |
| SESAME WORKSHOP | ||||||||
| 1900 BROADWAY | NEW YORK | NY | 100237004 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1031 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DR SW | WASHINGTON | DC | 205600008 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| SPRING HILL ARTS GATHERING | ||||||||
| 1 NEWARK ST STE 23 | HOBOKEN | NJ | 070305678 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| STEEP ROCK ASSOCIATION INC | ||||||||
| PO BOX 279 | WASHINGTON DT | CT | 067940279 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| STREETSQUASH INC | ||||||||
| 40 W 116 ST | NEW YORK | NY | 100262864 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| STUDIO IN A SCHOOL ASSOCIATION | ||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 100237853 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| TARGET ALS FOUNDATION | ||||||||
| PO BOX 1598 | NEW YORK | NY | 101011598 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| THE APOLLO THEATER FOUNDATION INC | ||||||||
| 253 W 125TH ST | NEW YORK | NY | 100274408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THE MOUNTAIN SCHOOL OF MILTON ACADEMY | ||||||||
| 170 CENTRE ST | MILTON | MA | 021863338 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| THE PUBLIC THEATER (NEW YORK SHAKESPEARE FESTIVAL) | ||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 100037021 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THEATER FOR THE NEW CITY FOUNDATION | ||||||||
| 155 1ST AVE | NEW YORK | NY | 100032906 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| THEATRE FOR A NEW AUDIENCE (TFANA) | ||||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 | |
| THEATRE FOR A NEW AUDIENCE (TFANA) | ||||||||
| 155 CHRISTOPHER ST STE 3D | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $40,000 | |
| TRINITY COLLEGE TRUSTEES | ||||||||
| 300 SUMMIT ST | HARTFORD | CT | 061063100 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 | |
| TYPE MEDIA CENTER (FKA THE NATION INSTITUTE) | ||||||||
| 8TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| UNION SQUARE PARTNERSHIP INC | ||||||||
| 200 PARK AVE S STE 1320 | NEW YORK | NY | 100031510 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| VINEYARD THEATRE | ||||||||
| 108 E 15TH ST | NEW YORK | NY | 100022102 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| WASHINGTON AMBULANCE ASSOCIATION | ||||||||
| PO BOX 294 | WASHINGTON DT | CT | 067940294 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WASHINGTON PARK FOUNDATION - JUDY BLACK MEMORIAL PARK & GARDENS | ||||||||
| PO BOX 142 | WASHINGTON DT | CT | 067940142 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| WASHINGTON SCHOLARSHIP FUND | ||||||||
| PO BOX 243 | WASHINGTON DT | CT | 067940243 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVE MS1000042301 | ST LOUIS | MO | 631121408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 100141404 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,026 | 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 | $9,917 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,349 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,994 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$43 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,447 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI INCOME FROM PASSTHROUGH | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$100 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $146,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,670 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ACCOUNTING FEES | CategoryTxt |
| Amt | $11,507 | Amt |
| Net Investment Income | $5,754 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,753 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $148,777 | $133,530 |
| DOUBLELINE FLEXIBLE INCOME CL I | $216 | $0 |
| RBC IMPACT BOND FUND CLASS I | $203,148 | $195,549 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GMO QUALITY FUND INSTL | $55,239 | $78,025 |
| HARTFORD SCHRODERS EMG MKTS EQUITY FD CL I | $25,800 | $19,258 |
| JOHN HANCOCK EMERGING MRKTS EQ I | $26,636 | $17,168 |
| JOHN HANCOCK SEAPORT FUND CL I | $38,155 | $37,183 |
| UBS INTL SUSTAINABLE EQUITY FUND | $78,174 | $82,807 |
| VIRTUS KAR LONG/SHORT EQUITY FUND CL I | $13,487 | $13,055 |
| ISHARES CORE US AGGREGATE BOND FUND | $69,740 | $67,689 |
| ISHARES TR BARCLAYS 7 10 YR | $50,324 | $47,231 |
| PARNASSUS CORE EQUITY FUND I | $154,660 | $179,261 |
| PARNASSUS ENDEAVOR I | $75,968 | $91,487 |
| TIAA-CREF SOCIAL CHOICE I | $79,986 | $88,293 |
| DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I | $31,630 | $42,303 |
| MFS GLOBAL ALTERNATIVE STRAT I | $16,266 | $17,902 |
| VIVALDI MERGER ARBITRAGE FUND CL I | $66,332 | $66,003 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $113,336 | $132,355 |
| COLUMBIA STRATEGIC INCOME FUND CL I2 | $49,510 | $50,692 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI NFP FUND, LLC | AT COST | $329,468 | $274,357 |
| HARRIS FAMILY REP-PF (WHIREP III) | AT COST | $181,606 | $100,940 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $9,800 | $8,133 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $426 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $9,654 | $9,654 | $0 |
| FILING FEES | $255 | $0 | $255 |
| NONDEDUCTIBLE EXPENSES | $1,172 | $0 | $0 |
| BANK FEES | $61 | $61 | $0 |
| EVENT EXPENSES | $600 | $0 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | $107,244 | $107,244 | $107,244 |
| FEDERAL TAX REFUND | $15,750 | $15,750 | $15,750 |
| UBI INCOME FROM PASSTHROUGH | -$100 | -$100 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANCILLARY FEES PAYABLE | Desc |
| BOY Book Value | $11,393 | BOYBookValueAmt |
| EOY Book Value | $11,213 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $9,145 | $9,145 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $3,500 | $0 | $0 |
| FOREIGN TAXES | $499 | $499 | $0 |