SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 47-4535502)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202501349349103735
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T16:22:19-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474535502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 6173307000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021163105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GABRIEL B SUNSHINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173307000 | PhoneNum |
| Signature | 2025-05-14 | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $235,038,722 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,731,190 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,312,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,312,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,826,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,138,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,988,581 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,280,230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $967,499 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,150,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,268,548 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,512 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,831 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,024 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,793 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $960,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $960,682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $208,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $585 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,055 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,551 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,238,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $973,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,288,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $973,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,128,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,861,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,294,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,132,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,282,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,282,508 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,919 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,541 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,541 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $803,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,756,283 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,756,283 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $113,204,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,797,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $121,797,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,200,283 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,984,676 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,984,676 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,929,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,167,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,167,464 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,610 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,677 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,518 | LandBOYAmt |
| Land EOY | $10,933 | LandEOYAmt |
| Land EOYFMV | $10,933 | LandEOYFMVAmt |
| Other Assets BOY | $31,930 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,740 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,740 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $203,323,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,038,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $235,038,722 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,636 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,909 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $27,636 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,909 | 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 | $203,295,444 | RetainedEarningBOYAmt |
| Retained Earning EOY | $235,032,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $203,295,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $235,032,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $203,323,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,038,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $203,295,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,861,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,218,095 | OtherIncreasesAmt |
| Subtotal | $240,375,137 | SubtotalAmt |
| Other Decreases | $5,342,324 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $235,032,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $21,881,645 | $12,149,655 | $9,731,990 | $9,731,990 |
| CAPITAL GAINS FROM SCHEDULE K1S | P | $162,007 | $162,007 | $162,007 | |
| CAPITAL GAINS DIVIDENDS | P | $94,584 | $94,584 | $94,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,988,581 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,799 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184,799 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,830 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $259,830 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $74,999 | OverpaymentAmt |
| Applied To ES Tax | $74,999 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERALDINE ACUNA-SUNSHINE | IndividualWithBooksNm |
| Phone | 8572637522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALDINE ACUNA-SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| GABRIEL B SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BLACKSTONE GROUP | |||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | INVESTMENT MANAGEMENT | $850,563 |
| GOLDMAN SACHS & CO | |||||
| 125 HIGH ST 20TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $110,119 |
| RSM | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 606740051 | ACCOUNTING SERVICES | $49,057 |
| 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 | $136,061,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,260,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,079,011 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $215,400,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $215,400,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,231,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $212,169,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,608,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,608,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,799 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,415 | IncomeTaxAmt |
| Total Tax | $186,214 | TotalTaxAmt |
| Distributable Before Adj | $10,422,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,422,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,422,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,128,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,128,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,422,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,819,796 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,128,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,819,796 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,308,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,113,876 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE ACUNA-SUNSHINE | ContributingManagerNm |
| Contributing Manager | GABRIEL B SUNSHINE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MASSACHUSETTS GENERAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 NASHUA STREET SUITE 540 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUNDING SUPPORT FOR NEUROLOGY | GrantOrContributionPurposeTxt |
| Amt | $10,050,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,050,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,312,468 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,280,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,826,574 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,419,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,419,272 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| GABRIEL B SUNSHINE | |||||||
| 1 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $7,799,586 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 111417 | |||||||
| 2 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $4,931,604 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (39 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 753.178 SHARES WMT | $119,175 | 2023-07-05 |
| 1 | 634.846 SHARES BDX | $162,629 | 2023-07-19 |
| 1 | 1533.947 SHARES ABT | $158,848 | 2023-08-28 |
| 1 | 5250 SHARES IWV | $1,360,328 | 2023-08-31 |
| 1 | 1085.642 SHARES JNJ | $178,431 | 2023-09-14 |
| 1 | 1500 SHARES WMT | $247,073 | 2023-09-15 |
| 1 | 519.879 HARES WMT | $85,377 | 2023-09-18 |
| 1 | 127 SHARES TDG | $109,485 | 2023-10-12 |
| 1 | 707 SHARES NVDA | $301,200 | 2023-10-25 |
| 1 | 338 SHARES LLY | $200,361 | 2023-10-25 |
| 1 | 589 SHARES MPC | $87,596 | 2023-10-25 |
| 1 | 123 SHARES PANW | $30,629 | 2023-10-25 |
| 1 | 759 SHARES OXY | $47,790 | 2023-10-25 |
| 1 | 1075 SHARES COP | $128,839 | 2023-10-25 |
| 1 | 257 SHARES NFLX | $106,520 | 2023-10-25 |
| 1 | 1089 SHARES SLB | $61,523 | 2023-10-25 |
| 1 | 450 SHARES VLO | $57,776 | 2023-10-25 |
| 1 | 1200 SHARES OEF | $248,094 | 2023-11-09 |
| 1 | 1186 SHARES OEF | $247,643 | 2023-11-13 |
| 1 | 1164 SHARES OEF | $247,938 | 2023-11-15 |
| 1 | 121 SHARES TDG | $119,692 | 2023-11-16 |
| 1 | 550 SHARES OEF | $117,144 | 2023-11-16 |
| 1 | 686.033 SHARES OEF | $147,994 | 2023-11-22 |
| 1 | 250 SHARES TDG | $241,815 | 2023-11-28 |
| 1 | 1100 SHARES VTI | $248,160 | 2023-11-30 |
| 1 | 1000 SHARES VTI | $228,180 | 2023-12-08 |
| 1 | 219 SHARES TDG | $217,836 | 2023-12-14 |
| 1 | 1039 SHARES VTI | $244,461 | 2023-12-15 |
| 1 | 550 SHARES VTI | $129,976 | 2023-12-18 |
| 1 | 1050 SHARES VTI | $248,393 | 2023-12-20 |
| 1 | 1050 SHARES VTI | $249,464 | 2023-12-26 |
| 1 | 1050 SHARES VTI | $249,853 | 2023-12-27 |
| 1 | 600 SHARES VTI | $143,061 | 2023-12-28 |
| 1 | 792 SHARES WMS | $129,242 | 2024-02-26 |
| 1 | 7000 SHARES DYN | $198,205 | 2024-03-04 |
| 1 | 899 SHARES WMS | $156,696 | 2024-03-21 |
| 1 | 4000 SHARES DYN | $110,600 | 2024-04-04 |
| 1 | 7000 SHARES DYN | $219,975 | 2024-05-30 |
| 1 | 6094 SHARES DYN | $211,584 | 2024-06-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,095 | Amt |
| Net Investment Income | $7,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,793 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | $2,327 | $1,786 | SL | 10.000000000000 | $233 | $0 |
| CABINETS | 2015-08-05 | $738 | $150 | SL | 39.000000000000 | $19 | $0 |
| SINK AND FAUCET | 2015-08-11 | $633 | $127 | SL | 39.000000000000 | $16 | $0 |
| DEMO, PAINT, INSTALL | 2015-08-14 | $6,760 | $1,370 | SL | 39.000000000000 | $173 | $0 |
| CARPET | 2015-08-14 | $2,062 | $419 | SL | 39.000000000000 | $53 | $0 |
| ROLLER SHADES | 2015-09-14 | $2,024 | $407 | SL | 39.000000000000 | $52 | $0 |
| LIGHTING INSTALL | 2015-11-09 | $720 | $138 | SL | 39.000000000000 | $18 | $0 |
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | $810 | $159 | SL | 39.000000000000 | $21 | $0 |
| WHITEBOARD | 2017-12-04 | $3,536 | $3,536 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | $25,573 | $25,573 |
| AMERICAN ELECTRIC POWER 3.2% | $18,730 | $18,730 |
| AMERICAN TOWER CORP 3.95% | $23,618 | $23,618 |
| AMGEN INC 1.65% | $42,033 | $42,033 |
| APPLE INC. 0.55% 08/20/2025 USD SR LIEN | $17,094 | $17,094 |
| APPLE INC. 1.65% 05/11/2030 USD SR LIEN | $12,650 | $12,650 |
| APPLE INC. 2.2% 09/11/2029 USD SR LIEN | $21,310 | $21,310 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $26,655 | $26,655 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $4,834 | $4,834 |
| BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN | $52,043 | $52,043 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $47,723 | $47,723 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN | $36,800 | $36,800 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $19,738 | $19,738 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN | $29,343 | $29,343 |
| BUNGE LTD FINANCE CORP 3.75% | $23,885 | $23,885 |
| CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 US SR LIEN | $43,226 | $43,226 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $46,367 | $46,367 |
| COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN | $51,097 | $51,097 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $49,214 | $49,214 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | $17,244 | $17,244 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $22,884 | $22,884 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | $31,012 | $31,012 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN | $39,906 | $39,906 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 US SR LIEN | $18,266 | $18,266 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $51,999 | $51,999 |
| ENABLE MIDSTREAM PARTNERS, LP 4.15% 09/15/2029 USD SR LIEN | $30,313 | $30,313 |
| FIDELITY CAPITAL & INCOME | $874,144 | $874,144 |
| FIDELITY FLOATING RATE HIGH INCOME | $434,255 | $434,255 |
| FIDELITY FLOATING RATE HIGH INCOME | $1,388,914 | $1,388,914 |
| FIDELITY GNMA FUND | $549,768 | $549,768 |
| FIDELITY HIGH INCOME | $1,697,813 | $1,697,813 |
| FIDELITY HIGH INCOME | $1,705,741 | $1,705,741 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | $1,293,185 | $1,293,185 |
| FIDELITY INFLAT-PROT BD INDEX FUND | $622,507 | $622,507 |
| FIDELITY U.S. BOND INDEX FUND | $970,723 | $970,723 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | $35,503 | $35,503 |
| FOX CORPORATION 4.709% | $11,792 | $11,792 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $39,131 | $39,131 |
| GENERAL DYNAMICS CORPORATION 2.625% | $40,907 | $40,907 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $24,097 | $24,097 |
| HOME DEPOT INC (THE) 1.5% | $51,787 | $51,787 |
| HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027 USD SR LIEN | $50,790 | $50,790 |
| HUMANA INC. 1.35% 02/03/2027 USD SR LIEN | $41,688 | $41,688 |
| INTEL CORPORATION 1.6% | $47,289 | $47,289 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $42,370 | $42,370 |
| JOHN DEERE CAPITAL CORPORATION MTN | $12,167 | $12,167 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | $33,667 | $33,667 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN | $51,604 | $51,604 |
| MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 | $38,637 | $38,637 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $39,370 | $39,370 |
| PEPSICO, INC. 1.625% 05/01/2030 USD SR LIEN | $51,083 | $51,083 |
| PERKINELMER, INC 1.9% | $36,759 | $36,759 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $3,179,580 | $3,179,580 |
| PIMCO INVMT GRADE CREDIT BD FD INST | $2,059,395 | $2,059,395 |
| PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN | $47,170 | $47,170 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $13,991 | $13,991 |
| REGIONS FINANCIAL CORP 1.8% | $38,023 | $38,023 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $38,290 | $38,290 |
| ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN | $27,833 | $27,833 |
| SALESFORCE.COM INC 1.5% | $12,312 | $12,312 |
| SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN | $52,092 | $52,092 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | $49,248 | $49,248 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | $47,169 | $47,169 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $24,591 | $24,591 |
| TCW EMERGING MKTS INCOME CL I | $482,826 | $482,826 |
| TEXAS INSTRUMENTS INC 1.125% 09/15/2026 USD SR LIEN | $35,872 | $35,872 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $37,076 | $37,076 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $24,031 | $24,031 |
| VISA INC. 0.75% 08/15/2027 USD SR LIEN | $13,291 | $13,291 |
| VODAFONE GROUP PUBLIC LIMITED 4.375% | $38,530 | $38,530 |
| WALMART INC 1.5% | $47,726 | $47,726 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $46,090 | $46,090 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $32,248 | $32,248 |
| WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN | $50,415 | $50,415 |
| ABBOTT LABORATORIES 1.4% 06/30/2030 USD SR LIEN | $50,720 | $50,720 |
| ALABAMA POWER CO 1.45% 09/15/2030 USD SER 20-A SR LIEN | $43,214 | $43,214 |
| ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN | $26,976 | $26,976 |
| BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN | $20,660 | $20,660 |
| CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN | $40,886 | $40,886 |
| CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN | $46,503 | $46,503 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $26,722 | $26,722 |
| CUMMINS INC. 1.5% 09/01/2030 USD SR LIEN | $13,135 | $13,135 |
| EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN | $20,270 | $20,270 |
| EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN | $51,910 | $51,910 |
| JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 USD SR LIEN | $24,392 | $24,392 |
| JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN | $38,831 | $38,831 |
| NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN | $45,894 | $45,894 |
| PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN | $40,303 | $40,303 |
| PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN | $41,525 | $41,525 |
| ISHARES 20 YR BD ETF | $367,120 | $367,120 |
| FID L/T TREASURY BOND INDEX FUND | $196,280 | $196,280 |
| VANGUARD SCOTTSDALE FDS | $502,288 | $502,288 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (231 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $132,692 | $132,692 |
| ABBVIE INC COM | $326,744 | $326,744 |
| ACADIA HEALTHCARE COMPANY INC CMN | $34,309 | $34,309 |
| ACCENTURE PLC CMN CLASS A | $108,620 | $108,620 |
| ACCURAY INC CMN | $4,203 | $4,203 |
| ADEIA INC. CMN | $14,562 | $14,562 |
| ADOBE INC CMN | $118,885 | $118,885 |
| ADYEN N.V. ADR CMN | $18,003 | $18,003 |
| AERCAP HOLDINGS NV ORD CMN | $47,252 | $47,252 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $19,144 | $19,144 |
| AIR LIQUIDE ADR ADR CMN | $15,280 | $15,280 |
| AIRBNB INC CMN CLASS A | $134,495 | $134,495 |
| ALCON | $25,387 | $25,387 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $24,103 | $24,103 |
| ALIGHT INC CMN | $9,358 | $9,358 |
| ALLETE, INC. CMN | $17,271 | $17,271 |
| ALLIANZ SE ADR CMN | $54,595 | $54,595 |
| ALPHABET INC CMN CLASS C | $291,454 | $291,454 |
| AMAZON.COM INC CMN | $547,671 | $547,671 |
| AMBEV S.A. SPONSORED ADR CMN | $12,448 | $12,448 |
| AMNEAL PHARMACEUTICALS INC CMN | $9,157 | $9,157 |
| APPLE INC | $526,550 | $526,550 |
| ARCOSA INC CMN | $20,352 | $20,352 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $31,695 | $31,695 |
| ATRICURE, INC. CMN | $8,311 | $8,311 |
| AVANOS MEDICAL INC CMN | $8,267 | $8,267 |
| AVERY DENNISON CORPORATION CMN | $41,106 | $41,106 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | $3,605 | $3,605 |
| BANC OF CALIFORNIA INC CMN | $14,147 | $14,147 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $35,576 | $35,576 |
| BHP GROUP LTD SPONSORED ADR CMN | $27,232 | $27,232 |
| BLOOM ENERGY CORP CMN CLASS A | $8,213 | $8,213 |
| BOX, INC. CMN CLASS A | $10,021 | $10,021 |
| BREAD FINANCIAL HOLDINGS INC CMN | $8,645 | $8,645 |
| CALERES, INC CMN | $10,786 | $10,786 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $15,829 | $15,829 |
| CANNAE HOLDINGS, INC. CMN | $4,589 | $4,589 |
| CEVA, INC. CMN | $6,057 | $6,057 |
| CHARLES RIV LABS INTL INC CMN | $17,146 | $17,146 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $36,405 | $36,405 |
| CIENA CORPORATION CMN | $36,280 | $36,280 |
| CLEAN HARBORS INC CMN | $15,604 | $15,604 |
| CLEVELAND-CLIFFS INC CMN | $24,932 | $24,932 |
| CNX RESOURCES CORP CMN | $17,496 | $17,496 |
| COGNYTE SOFTWARE LTD CMN | $15,784 | $15,784 |
| COHERENT CORP CMN | $14,637 | $14,637 |
| CONDUENT INCORPORATED CMN | $17,034 | $17,034 |
| CREDICORP LTD. CMN | $15,488 | $15,488 |
| CRITEO SA SPONSORED ADR CMN | $54,543 | $54,543 |
| CYTOSORBENTS CORPORATION CMN | $368 | $368 |
| DAIFUKU CO., LTD. ADR CMN | $12,303 | $12,303 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $43,811 | $43,811 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $59,155 | $59,155 |
| DEVON ENERGY CORPORATION (NEW) CMN | $29,009 | $29,009 |
| DRIL-QUIP, INC. CMN | $5,692 | $5,692 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | $26,804 | $26,804 |
| ENVIRI CORP CMN | $14,369 | $14,369 |
| EPIROC AB ADR CMN | $21,329 | $21,329 |
| FIDELITY CONTRAFUND | $696,953 | $696,953 |
| FIDELITY CONTRAFUND | $3,489,925 | $3,489,925 |
| FIDELITY EMERGING MARKETS FUND | $1,190,490 | $1,190,490 |
| FIDELITY EMERGING MARKETS INDEX FUND | $250,074 | $250,074 |
| FIDELITY INTERNAL INDEX FUND | $618,772 | $618,772 |
| FIDELITY INTERNATIONAL INDEX FUND | $4,400,355 | $4,400,355 |
| FIDELITY TOTAL MARKET INDEX FUND | $3,361,153 | $3,361,153 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | $1,115,379 | $1,115,379 |
| FIDELITY ZERO TOTAL MARKET INDEX | $2,169,179 | $2,169,179 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | $3,507,743 | $3,507,743 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $42,845 | $42,845 |
| GARTNER, INC CMN | $73,646 | $73,646 |
| GS HIGH YIELD FUND CLASS P | $764,772 | $764,772 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $885,902 | $885,902 |
| GS MLP ENERGY INFRASTRUCTURE I | $808,022 | $808,022 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | $80,159 | $80,159 |
| HAEMONETICS CORPORATION CMN | $18,283 | $18,283 |
| HAIER SMART HOME CO | $43,981 | $43,981 |
| HAIN CELESTIAL GROUP INC CMN | $7,960 | $7,960 |
| HALEON PLC SPONSORED ADR CMN | $37,996 | $37,996 |
| HDFC BANK LIMITED ADR CMN | $24,188 | $24,188 |
| HORIZON ENERGY STORAGE EUROPE SLP | $61,223 | $61,223 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $23,895 | $23,895 |
| ICICI BANK LIMITED SPONS ADR | $20,830 | $20,830 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $50,886 | $50,886 |
| INFINERA CORPORATION CMN | $7,235 | $7,235 |
| INNOVIZ TECHNOLOGIES LTD CMN | $1,988 | $1,988 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $39,242 | $39,242 |
| INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% | $2,619,294 | $2,619,294 |
| INVITATION HOMES INC COM | $179,450 | $179,450 |
| ISHARES CORE MSCI EMERGING | $3,388,449 | $3,388,449 |
| ISHARES CORE S&P 500 ETF | $3,228,657 | $3,228,657 |
| ISHARES MSCI EAFE ETF | $775,467 | $775,467 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $1,350,596 | $1,350,596 |
| ISHARES MSCI EMERGING MKTS ETF | $234,245 | $234,245 |
| ISHARES RUSSELL 1000 ETF | $513,081 | $513,081 |
| ISHARES RUSSELL 3000 ETF | $13,840,119 | $13,840,119 |
| ISHARES S&P 100 INDEX FUND | $3,990,118 | $3,990,118 |
| ISHARES TR MSCI UK ETF | $345,312 | $345,312 |
| ISHREAS S&P 500 INDEX FUND CLASS G | $4,774,221 | $4,774,221 |
| ITRON INC CMN | $13,854 | $13,854 |
| JPMORGAN CHASE & CO | $404,520 | $404,520 |
| KBR, INC. CMN | $49,131 | $49,131 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $21,982 | $21,982 |
| KYNDRYL HOLDINGS INC CMN | $52,541 | $52,541 |
| LINDE PLC CMN | $24,135 | $24,135 |
| LOREAL CO (ADR) ADR CMN | $44,475 | $44,475 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $38,234 | $38,234 |
| MANULIFE FINANCIAL CORP CMN | $46,612 | $46,612 |
| MARKFORGED HOLDING CORPORATION CMN | $411 | $411 |
| MASTERCARD INCORPORATED CMN CLASS A | $157,935 | $157,935 |
| MERCURY SYSTEMS INC CMN | $11,660 | $11,660 |
| MICROSOFT CORPORATION CMN | $353,537 | $353,537 |
| MOLINA HEALTHCARE, INC. CMN | $18,433 | $18,433 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $17,352 | $17,352 |
| NETFLIX INC | $131,602 | $131,602 |
| NIKE CLASS-B CMN | $61,427 | $61,427 |
| NLIGHT, INC. CMN | $3,345 | $3,345 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $12,125 | $12,125 |
| ODP CORP/THE CMN | $13,784 | $13,784 |
| ONESPAN, INC. CMN | $7,897 | $7,897 |
| OPENLANE INC CMN | $19,643 | $19,643 |
| ORACLE CORP COM | $331,521 | $331,521 |
| ORASURE TECHNOLOGIES, INC. CMN | $6,543 | $6,543 |
| ORMAT TECHNOLOGIES, INC. CMN | $42,016 | $42,016 |
| OSI SYSTEMS INC CMN | $19,253 | $19,253 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $13,146 | $13,146 |
| PATTERSON COMPANIES INC CMN | $11,602 | $11,602 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $7,749 | $7,749 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $8,333 | $8,333 |
| PJSC LUKOIL CMN | $25,827 | $25,827 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | $1,220,244 | $1,220,244 |
| QUANTUM CORPORATION CMN | $1,433 | $1,433 |
| RADWARE LTD. CMN | $8,500 | $8,500 |
| RAMBUS INC CMN | $28,734 | $28,734 |
| RESIDEO TECHNOLOGIES INC. CMN | $31,355 | $31,355 |
| RIBBON COMMUNICATIONS INC CMN | $18,575 | $18,575 |
| RIO TINTO PLC SPONSORED ADR | $28,350 | $28,350 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $36,824 | $36,824 |
| SALESFORCE INC CMN | $159,145 | $159,145 |
| SAP SE (SPON ADR) | $57,891 | $57,891 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $40,867 | $40,867 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | $1,134,636 | $1,134,636 |
| SERVICENOW INC CMN | $174,641 | $174,641 |
| SHELL PLC SPONSORED ADR CMN SERIES B | $50,815 | $50,815 |
| SHIMANO INC. ADR CMN | $11,599 | $11,599 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $13,481 | $13,481 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $15,570 | $15,570 |
| SPDR S&P 500ETF TRUST | $11,310,524 | $11,310,524 |
| STANDARD BIOTOOLS INC CMN | $3,598 | $3,598 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | $1,715,289 | $1,715,289 |
| STRATASYS LTD CMN | $13,642 | $13,642 |
| SYMRISE AG UNSPONSORED ADR CMN | $23,153 | $23,153 |
| SYSMEX CORPORATION ADR CMN | $18,636 | $18,636 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | $1,539,867 | $1,539,867 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $61,007 | $61,007 |
| TECHNIPFMC PLC CMN | $29,262 | $29,262 |
| TELEDYNE TECHNOLOGIES INC CMN | $13,191 | $13,191 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $17,374 | $17,374 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $28,428 | $28,428 |
| TETRA TECHNOLOGIES INC (DEL) CMN | $12,968 | $12,968 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $23,845 | $23,845 |
| THERMO FISHER SCIENTIFIC INC CMN | $152,075 | $152,075 |
| TREEHOUSE FOODS, INC. CMN | $15,609 | $15,609 |
| TWIN DISC INCORPORATED CMN | $2,450 | $2,450 |
| UNDER ARMOUR, INC. CMN CLASS C | $9,978 | $9,978 |
| UNICHARM CORP. SPONSORED ADR CMN | $16,882 | $16,882 |
| UNISYS CORPORATION CMN | $8,396 | $8,396 |
| UNITED PARKS & RESORTS INC CMN | $12,220 | $12,220 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $101,852 | $101,852 |
| VANGUARD FTSE ALL WORLD EX US IND INV | $1,348,765 | $1,348,765 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | $150,555 | $150,555 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | $324,560 | $324,560 |
| VANGUARD INDEX FDS VANGUARD | $12,683,452 | $12,683,452 |
| VANGUARD INDEX FDS VANGUARD | $1,144,943 | $1,144,943 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $1,166,936 | $1,166,936 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $1,049,656 | $1,049,656 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1,181,520 | $1,181,520 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $560,868 | $560,868 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $1,255,276 | $1,255,276 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $6,633,907 | $6,633,907 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $5,872,866 | $5,872,866 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | $586,320 | $586,320 |
| VANGUARD REIT INDEX FUND CMN | $207,474 | $207,474 |
| VANGUARD SMALL CAP VALUE ETF | $255,528 | $255,528 |
| VANGUARD SMALL-CAP INDEX FUND | $174,432 | $174,432 |
| VAREX IMAGING CORPORATION CMN | $7,586 | $7,586 |
| VARONIS SYSTEMS, INC. CMN | $8,587 | $8,587 |
| VEECO INSTRUMENTS INC CMN | $63,152 | $63,152 |
| VERINT SYSTEMS INC CMN | $17,098 | $17,098 |
| VIASAT, INC CMN | $20,193 | $20,193 |
| VIAVI SOLUTIONS, INC. CMN | $7,777 | $7,777 |
| VINTAGE VII OFFSHORE SCSP | $604,731 | $604,731 |
| VINTAGE VIII OFFSHORE SCSP (C) | $1,442,285 | $1,442,285 |
| VISA INC CMN CLASS A | $178,742 | $178,742 |
| VISTRA CORP CMN | $53,652 | $53,652 |
| WIX.COM LTD CMN | $19,566 | $19,566 |
| WORKDAY, INC. CMN CLASS A | $59,914 | $59,914 |
| XP INC CMN CLASS A | $9,358 | $9,358 |
| XPERI HOLDING COR CMN | $8,990 | $8,990 |
| ZIMVIE INC. CMN | $8,231 | $8,231 |
| ZOETIS INC CMN CLASS A | $104,016 | $104,016 |
| ATMOS ENERGY CORPORATION CMN | $20,764 | $20,764 |
| BIONTECH SE SPONSORED ADR CMN | $15,349 | $15,349 |
| COLOPLAST A/S SPONSORED ADR CMN | $14,800 | $14,800 |
| ELI LILLY & CO CMN | $46,174 | $46,174 |
| GENMAB A/S SPONSORED ADR CMN | $14,651 | $14,651 |
| GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN | $11,797 | $11,797 |
| HELIOS TECHNOLOGIES INC. CMN | $6,303 | $6,303 |
| INDIE SEMICONDUCTOR INC CMN | $5,578 | $5,578 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $9,237 | $9,237 |
| IPG PHOTONICS CORPORATION CMN | $7,004 | $7,004 |
| MERCADOLIBRE, INC. CMN | $16,434 | $16,434 |
| MSCI INC. CMN | $66,963 | $66,963 |
| NEW JERSEY RESOURCES CORPORATION CMN | $20,088 | $20,088 |
| NORTHWESTERN CORPORATION CMN | $20,232 | $20,232 |
| NOVO-NORDISK A/S ADR ADR CMN | $89,498 | $89,498 |
| PAYCOM SOFTWARE, INC. CMN | $26,605 | $26,605 |
| PORTLAND GENERAL ELECTRIC CO CMN | $21,188 | $21,188 |
| SEMTECH CORPORATION CMN | $13,506 | $13,506 |
| SHOPIFY INC. CMN CLASS A | $77,741 | $77,741 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $32,791 | $32,791 |
| WHIRLPOOL CORP. CMN | $4,701 | $4,701 |
| WOLFSPEED, INC. CMN | $12,154 | $12,154 |
| ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN | $17,036 | $17,036 |
| KRANESHARES TRUST CSI CHI INTERNET | $126,994 | $126,994 |
| ISHARES TRUST ISHARES MSCI INDIA ETF | $384,882 | $384,882 |
| DYNE THERAPEUTICS INC COM | $215,057 | $215,057 |
| JOHNSON & JOHNSON | $158,677 | $158,677 |
| WALMART INC COM | $342,588 | $342,588 |
| VINTAGE REAL ESTATE PARTNERS I | $43,329 | $43,329 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC | $336,434 | $336,434 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $17,667 | $17,667 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,756,283 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,756,283 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET CAPITAL GLOBAL | FMV | $13,321,435 | $13,321,435 |
| BERKSHIRE FUND | FMV | $1,706,112 | $1,706,112 |
| BCP MILEWAY | FMV | $839,393 | $839,393 |
| BLACKSTONE CORE EQUITY PARTNERS | FMV | $7,188,148 | $7,188,148 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | $4,531,375 | $4,531,375 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA III FEEDER | FMV | $1,028,869 | $1,028,869 |
| BLACKSTONE REAL ESTATE PARTNERS IX | FMV | $3,317,801 | $3,317,801 |
| BLACKSTONE REAL ESTATE PARTNERS X | FMV | $1,754,117 | $1,754,117 |
| BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | $5,142,097 | $5,142,097 |
| BLACKSTONE CAPITAL PARTNERS ASIA II (BCP ASIA II) | FMV | $2,290,968 | $2,290,968 |
| BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | FMV | $5,313,013 | $5,313,013 |
| BLACKSTONE LIFE SCIENCES | FMV | $3,013,494 | $3,013,494 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND IV | FMV | $1,147,801 | $1,147,801 |
| BOND CAPITAL FUND | FMV | $1,076,447 | $1,076,447 |
| BOND II LP | FMV | $1,251,300 | $1,251,300 |
| BOND III LP | FMV | $284,111 | $284,111 |
| DOVER STREET XI FEEDER FUND L.P. | FMV | $259,310 | $259,310 |
| EQUITY RESOURCE PARTNERS | FMV | $3,185,585 | $3,185,585 |
| HARBOURVEST PARTNERS IV | FMV | $3,090,309 | $3,090,309 |
| HARBOURVEST PARTNERS V | FMV | $3,866,062 | $3,866,062 |
| HARBOURVEST VI | FMV | $3,422,158 | $3,422,158 |
| LCP X OFFSHORE, LP | FMV | $3,059,781 | $3,059,781 |
| M33 GROWTH I PARTNERS | FMV | $657,386 | $657,386 |
| M33 GROWTH II PARTNERS LP | FMV | $889,548 | $889,548 |
| M33 GROWTH III PARTNERS LP | FMV | $164,190 | $164,190 |
| MPM BIOVENTURES 2018 | FMV | $4,085,576 | $4,085,576 |
| MPM BIOVENTURES 2022 | FMV | $426,246 | $426,246 |
| MPM ONCOLOGY IMPACT FUND | FMV | $1,048,787 | $1,048,787 |
| ORNA THERAPUTICS, LLC | FMV | $600,000 | $600,000 |
| POMONA VII | FMV | $789,925 | $789,925 |
| POMONA VIII | FMV | $628,842 | $628,842 |
| POMONA IX | FMV | $2,335,417 | $2,335,417 |
| POMONA X | FMV | $4,231,260 | $4,231,260 |
| PPH XII | FMV | $1,551,000 | $1,551,000 |
| SP GP | FMV | $1,669,601 | $1,669,601 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | $2,327 | $2,019 | $308 | $308 |
| CABINETS | $738 | $169 | $569 | $569 |
| SINK AND FAUCET | $633 | $143 | $490 | $490 |
| DEMO, PAINT, INSTALL | $6,760 | $1,543 | $5,217 | $5,217 |
| CARPET | $2,062 | $472 | $1,590 | $1,590 |
| ROLLER SHADES | $2,024 | $459 | $1,565 | $1,565 |
| LIGHTING INSTALL | $720 | $156 | $564 | $564 |
| HANGING LIGHTS, COAT HANGER, MIRROR | $810 | $180 | $630 | $630 |
| WHITEBOARD | $3,536 | $3,536 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,512 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,831 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $28,000 | $33,810 | $33,810 |
| SECURITY DEPOSITS | $3,930 | $3,930 | $3,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST BASIS ON CONTRIBUTED SECURITIES | Desc |
| Amt | $5,342,324 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FILING FEE | Desc |
| Revenue And Expenses Per Books | $1,555 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (35 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BERKSHIRE FUND X-A (OS), L.P. | -$4,636 | ||
| BERKSHIRE FUND X-A L.P. | -$51,331 | ||
| BLACKSTONE CAPITAL PARTNERS VIII AIV (USRPHC) | -$4 | ||
| BLACKSTONE CORE EQUITY PARTNERS-F | -$2,792 | ||
| BLACKSTONE CORE EQUITY PARTNERS-F (CAYMAN) | -$17,761 | ||
| BLACKSTONE LIFE SCIENCES V L.P | -$23,008 | ||
| BLACKSTONE MILEWAY LOGISTICS LP | -$7,652 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) | -$34 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) | -$1,887 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) | $21,661 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) | -$1,618 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | -$5,296 | ||
| BREP IX CAYMAN FEEDER (OFFSHORE) | -$1,746 | ||
| BLACKSTONE REAL ESTATE PARTNERS X.F L.P. | -$36,137 | ||
| BLACKSTONE REAL ESTATEPARTNERS X.F (QFPF/TE) (AV-UTP) L.P. | -$4,144 | ||
| BLACKSTONE REAL ESTATE PARTNERS X.F (892/QFPF/TE)(AV-UTP) | $40 | ||
| BLACKSTONE REAL ESTATEPARTNERS X.TE-F (OFFSHORE) (CAN) L.P. | -$31,546 | ||
| BOND CAPITAL FUND K-1 | -$15,314 | ||
| BTOF USRPHC 892/US T-E UTP L.P. | $2,158 | ||
| BOND II, LP | -$33,813 | ||
| BOND III, LP | -$25,808 | ||
| EQUITY RESOURCE FUND B 2022 LLC | -$119,976 | ||
| HARBOURVEST IV AIV K-1 | -$347 | ||
| HARBOURVEST IV K-1 | $6,095 | ||
| M33 GROWTH I K-1 | -$10,526 | ||
| M33 GROWTH II K-1 | -$13,785 | ||
| M33 GROWTH III K-1 | -$27,852 | ||
| MPM BIOVENTURES 2018 K-1 | -$56,551 | ||
| MPM BIOVENTURES 2022 K-1 | -$70,919 | ||
| ONCOLOGY IMPACT FUND 2, LP | -$30,918 | ||
| VINTAGE RE PARTNERS III (INTL) OFFSHORE SCSP | -$1,219 | ||
| VINTAGE VII AIV OFFSHORE | $1,624 | ||
| ARROWSTREET CAPITAL | $252,315 | ||
| BCP 8 USRPHC 892/US T-E UTP L.P. | -$4 | ||
| PFIC DISTRIBUTIONS | $1,280,230 | $1,280,230 | $1,280,230 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS IN VALUE OF ASSETS | Desc |
| Amt | $21,218,095 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES - INVESTMENTS | CategoryTxt |
| Amt | $960,682 | Amt |
| Net Investment Income | $960,682 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,952 | $5,952 | $0 |
| EXCISE TAXES | $202,428 | $0 | $0 |