LEIR FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEIR FOUNDATION INC (EIN 06-1466481)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349102852
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-15T09:41:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 061466481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEIR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAURIE KUHN | InCareOfNm |
| Business Name Control | LEIR | BusinessNameControlTxt |
| Phone | 4752155690 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 BRANCHVILLE RD | AddressLine1Txt |
| City | RIDGEFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARKUS FUCHS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4752155690 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA HASSELMAN | PreparerPersonNm |
| PTIN | P01305722 | PTIN |
| Phone | 2124855500 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,644,230 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,194,849 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,194,849 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,112,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,112,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,211,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,386,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,268,578 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $150,521 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,544 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,669,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,688,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $618,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $309,419 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $309,418 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,001 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,001 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $123,889 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $61,945 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,944 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $234,684 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $46,927 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $187,757 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $178,383 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $89,192 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $89,191 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $353,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $353,885 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,649 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $180 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $107,640 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $53,820 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $53,820 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,734 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,734 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $184,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132,127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,909,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,095,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $779,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,567,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,853,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,477,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,095,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,632,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,807,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,592,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,124,331 | CashBOYAmt |
| Cash EOY | $332,902 | CashEOYAmt |
| Cash EOYFMV | $332,902 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,899,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,785,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,785,013 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,118 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,659 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,659 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $100,844,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,955,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,480,883 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $60,166 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,164 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $182 | LandBOYAmt |
| Land EOY | $2 | LandEOYAmt |
| Land EOYFMV | $2 | LandEOYFMVAmt |
| Other Assets BOY | $38,771 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,771 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,771 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $104,917,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,118,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,644,230 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,647 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,647 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $104,917,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,109,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,917,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,109,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,917,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,118,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,917,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,807,828 | ExcessRevenueOverExpensesAmt |
| Subtotal | $102,109,218 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $102,109,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FIDELITY #4684 - VARIOUS ST (SEE ATTACHED) | P | $134,162 | $104,108 | $30,054 | $30,054 | ||
| FIDELITY #4684 - VARIOUS LT (SEE ATTACHED) | P | $266,914 | $316,365 | -$49,451 | -$49,451 | ||
| FIDELITY #5258 - VARIOUS ST (SEE ATTACHED) | P | $18,850 | $17,908 | $942 | $942 | ||
| FIDELITY #5258 - VARIOUS LT (SEE ATTACHED) | P | $120,315 | $89,686 | $30,629 | $30,629 | ||
| FIDELITY #5259 - VARIOUS ST (SEE ATTACHED) | P | $92,063 | $81,632 | $10,431 | $10,431 | ||
| FIDELITY #5259 - VARIOUS LT (SEE ATTACHED) | P | $280,187 | $225,828 | $54,359 | $54,359 | ||
| FIDELITY #8576 - VARIOUS ST (SEE ATTACHED) | P | $2,068,431 | $2,042,457 | $25,974 | $25,974 | ||
| FIDELITY #8576 - VARIOUS LT (SEE ATTACHED) | P | $668,972 | $748,375 | -$79,403 | -$79,403 | ||
| FIDELITY #9696 - VARIOUS LT (SEE ATTACHED) | P | $1,299,970 | $1,244,577 | $57,559 | $55,393 | ||
| CHARLES SCHWAB #4086 - VARIOUS ST | P | $183,929 | $192,415 | -$6,920 | -$8,486 | ||
| CHARLES SCHWAB #4086 - VARIOUS LT | $744,857 | $811,205 | -$56,063 | -$66,348 | |||
| CHARLES SCHWAB #6252 - VARIOUS ST | P | $157,921 | $179,455 | -$21,534 | -$21,534 | ||
| CHARLES SCHWAB #6252 - VARIOUS LT | P | $533,097 | $493,119 | $43,674 | $39,978 | ||
| CHARLES SCHWAB #7110 - VARIOUS ST (SEE ATTACHED) | P | $8,714,501 | $8,482,520 | $231,981 | $231,981 | ||
| CHARLES SCHWAB #5018 - VARIOUS ST | P | $24,150 | $24,070 | $80 | $80 | ||
| CHARLES SCHWAB #5018 - VARIOUS LT (SEE ATTACHED) | P | $406,545 | $283,065 | $123,480 | $123,480 | ||
| CHARLES SCHWAB #7728 - VARIOUS ST | P | $200,937 | $200,412 | $525 | $525 | ||
| CHARLES SCHWAB #7728 - VARIOUS ST (SEE ATTACHED) | P | $621,058 | $636,933 | -$15,875 | -$15,875 | ||
| CHARLES SCHWAB #7728 - VARIOUS LT (SEE ATTACHED) | P | $58,200 | $57,607 | $593 | $593 | ||
| CHARLES SCHWAB #6928 - VARIOUS ST | P | $15,527 | $15,573 | -$46 | -$46 | ||
| CHARLES SCHWAB #6928 - VARIOUS ST (SEE ATTACHED) | P | $399,950 | $402,555 | -$2,605 | -$2,605 | ||
| CHARLES SCHWAB #6928 - VARIOUS LT (SEE ATTACHED) | P | $8,893,474 | $8,591,541 | $301,933 | $301,933 | ||
| CHARLES SCHWAB #5240 - VARIOUS ST | P | $2,829 | $3,672 | -$843 | -$843 | ||
| CHARLES SCHWAB #5240 - VARIOUS ST (SEE ATTACHED) | P | $174,740 | $193,663 | -$18,923 | -$18,923 | ||
| CHARLES SCHWAB #5240 - VARIOUS LT (SEE ATTACHED) | P | $715,954 | $1,233,861 | -$517,907 | -$517,907 | ||
| 27,673.775 SHS - JPMORGAN TR I - HEDGED EQUITY FD CL A | P | $750,512 | $686,586 | $63,926 | $63,926 | 2021-03-17 | 2023-06-07 |
| 326.225 SHS - JPMORGAN TR I HEDGED EQUITY FD CL A | P | $8,847 | $8,061 | $786 | $786 | 2021-03-11 | 2023-06-07 |
| 13,490.776 SHS - JPMORGAN TR I HEDGED EQUITY FD CL A | P | $377,337 | $334,706 | $42,631 | $42,631 | 2021-03-17 | 2023-07-21 |
| JP MORGAN #9180 - VARIOUS ST (SEE ATTACHED) | P | $13,182 | $12,166 | $1,016 | $1,016 | ||
| JP MORGAN #9180 - VARIOUS ST (SEE ATTACHED) | P | $79,413 | $74,241 | $5,172 | $5,172 | ||
| 2,000 SHS SOLD - ORICROWN SALE | P | $6,033 | $0 | $6,033 | $6,033 | 2023-05-10 | |
| 1,900 SHS SOLD - ECHO STREET GOODCO | P | $2,465,657 | $1,900,000 | $565,657 | $565,657 | ||
| 5.5613 SHS SOLD - OCA LMMI | P | $17,066 | $8,785 | $8,281 | $8,281 | 2019-09-25 | 2023-01-05 |
| 4.8037 SHS SOLD - OCA LMMI | P | $14,702 | $7,699 | $7,003 | $7,003 | 2019-12-18 | 2023-01-05 |
| 8.7489 SHS SOLD - OCA LMMI | P | $26,805 | $14,022 | $12,783 | $12,783 | 2019-12-18 | 2023-03-10 |
| 16.2499 SHS SOLD - OCA LMMI | P | $49,638 | $26,043 | $23,595 | $23,595 | 2019-12-18 | 2023-04-11 |
| 30.8731 SHS SOLD - OCA LMMI | P | $95,305 | $49,480 | $45,825 | $45,825 | 2019-12-18 | 2023-07-17 |
| 12.6907 SHS SOLD - OCA LMMI | P | $39,484 | $20,339 | $19,145 | $19,145 | 2019-12-18 | 2023-10-05 |
| 12.8360 SHS SOLD - OCA LMMI | P | $39,936 | $23,792 | $16,144 | $16,144 | 2020-01-30 | 2023-10-05 |
| 7.0214 SHS SOLD - OCA LMMI | P | $21,841 | $13,014 | $8,827 | $8,827 | 2020-01-30 | 2023-11-06 |
| 27.4327 SHS SOLD - OCA SA MEZZAANINE II | P | $38,952 | $32,930 | $6,022 | $6,022 | 2017-03-01 | 2023-06-22 |
| 56.7670 SHS SOLD - OCA SA MEZZAANINE II | P | $80,346 | $68,142 | $12,204 | $12,204 | 2017-03-01 | 2023-09-25 |
| 103.5760 SHS SOLD - OCA OHA CR FUND | P | $113,643 | $70,508 | $43,135 | $43,135 | 2023-02-09 | |
| 90.7211 SHS SOLD - OCA OHA CR FUND | P | $105,563 | $61,757 | $43,806 | $43,806 | 2023-08-31 | |
| 65.9107 SHS SOLD - OCA OHA CR FUND | P | $81,203 | $44,868 | $36,335 | $36,335 | 2023-09-30 | |
| OCA EUROPEAN STRATEG LT | P | $38,253 | $38,253 | $38,253 | 2023-02-21 | ||
| OCA EUROPEAN STRATEG LT | P | $25,692 | $25,692 | $25,692 | 2023-10-12 | ||
| STEPSTONE - FOREIGN - LT | P | $17,548 | $0 | $17,548 | $17,548 | ||
| FIDELITY #5259 - LT GAIN OTHER | P | $2,730 | $2,730 | $2,730 | |||
| SCHWAB #4086 LT GAIN OTHER | P | $995 | -$995 | -$995 | |||
| SCHWAB #5018 LT GAIN OTHER | P | $2,730 | -$2,730 | -$2,730 | |||
| SCHWAB #6928 LT GAIN OTHER | P | $1,935 | -$1,935 | -$1,935 | |||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 | |||||
| CAPITAL GAIN DIVIDENDS | P | $375,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,268,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,942 | SubtotalAmt |
| Tax Based On Investment Income | $49,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,039 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $109,039 | TotalPaymentsAndCreditsAmt |
| Overpayment | $59,097 | OverpaymentAmt |
| Applied To ES Tax | $59,097 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURIE KUHN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4752155690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 BRANCHVILLE ROAD | AddressLine1Txt |
| City | RIDGEFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| LAURIE KUHN | ||||||||
| 240 BRANCHVILLE RD | RIDGEFIELD | CT | 06877 | ASSISTANT SEC'Y | 40.0 | $57,509 | $48,410 | $0 |
| MARKUS FUCHS | ||||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | DIR/PRES/SEC'Y | 40.0 | $327,438 | $12,421 | $0 |
| JOSEPH WHALEN | ||||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | DIR/CHAIR/TREAS | 1.0 | $0 | $0 | $0 |
| Paul Cambrai-Bell | ||||||||
| 240 BRANCHVILLE RD | RIDGEFIELD | CT | 06877 | DIRECTOR & VP | 40.0 | $233,890 | $13,629 | $0 |
| Dr Jack S C Fong MD | ||||||||
| 240 BRANCHVILLE RD | RIDGEFIELD | CT | 06877 | DIRECTOR BEG 11/20/22 | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Offit Capital Advisors | |||||
| 485 Lexington Avenue Fl 24 | NEW YORK | NY | 10017 | Investment Advisory | $257,821 |
| MARCUM LLP | |||||
| 730 THIRD AVE 11TH FL | NEW YORK | NY | 10017 | TAX & AUDIT SERVICE | $173,433 |
| CADWALADER WICKERSHAM AND TAFT LLP | |||||
| 200 LIBERTY STREET | NEW YORK | NY | 10281 | LEGAL SERVICE | $93,854 |
| Sullivan & Cromwell LLP | |||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | LEGAL SERVICE | $82,479 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,794,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,814,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,608,783 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,608,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,704,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,904,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,595,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,595,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,942 | TotalTaxAmt |
| Distributable Before Adj | $5,545,291 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,545,291 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,545,291 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,632,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,632,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,545,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,588,748 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,053,852 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $387,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $273,546 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,303,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,632,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,632,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,913,284 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,913,284 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,390,548 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,390,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,729,316 | ExcessFromYear4Amt |
| Excess From Year3 | $387,686 | ExcessFromYear3Amt |
| Excess From Year1 | $273,546 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT A | |||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | N/A | PC | GRANTS FOR DONEE'S EXEMPT PURPOSE | $2,523,000 |
| THE LEIR RETREAT CENTER | |||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | N/A | POF | SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONFERENCE CENTER FOR CHARITABLE ORGANIZATIONS | $2,714,343 |
| SEE ATTACHMENT A | |||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | N/A | NC | GRANTS FOR DONEE'S EXEMPT PURPOSE | $330,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,567,343 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,194,849 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,112,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$57,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,268,578 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| ORD INC - GSO CAP FD II AV-2 - K1 | 900099 | $16,533 | |||
| OTHER ORD INC. - OCA BREDS IV - K1 | 14 | $13,213 | |||
| OTHER INC - GSO CAP SOL FD II - NON UBIT | 14 | $197 | |||
| OTHER ORD INC PFIC - OCA SILVER LAKE K | 14 | $27,714 | |||
| OTHER ORD INC PFIC - OCA BREDS IV | 14 | $63,891 | |||
| OTHER ORD INC SEC 988 - ALPHAGEN | 14 | $7,528 | |||
| OTHER MISC. INCOME - OCA CMTG K1 | 14 | $1 | |||
| 990T REFUND | $21,444 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$40,971 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,688,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,444 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,669,357 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | AS PER STATEMENT NUMBER 24, THIS IS A REFUND OF PRIOR YEAR 990T OVERPAYMENT. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARCUM LLP - AUDIT, TAX, ADVIS | $173,433 | $86,717 | $86,716 |
| OTHER, BOOKKEEPER | $4,950 | $2,475 | $2,475 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2006-07-01 | $4,005 | $4,005 | M5 | ||
| FURN & FIXTURES | 2010-06-30 | $10,767 | $10,767 | SL | 7 | |
| FURN & FIXTURES | 2010-06-30 | $2,723 | $2,723 | M7 | ||
| FURN & FIXTURES | 2010-06-30 | $2,271 | $2,271 | M7 | ||
| COMPUTERS | 2008-07-01 | $6,400 | $6,400 | SL | 5 | |
| FURN & FIXTURES | 2008-07-01 | $1,181 | $1,181 | SL | 7 | |
| ELEC WATER HEATER | 2008-07-01 | $2,800 | $2,800 | SL | 7 | |
| OFFICE EQUIPMENT | 2008-07-01 | $3,931 | $3,931 | SL | 5 | |
| OFFICE EQUIPMENT | 2009-07-01 | $88 | $88 | SL | 5 | |
| COMPUTERS | 2009-07-01 | $6,085 | $6,085 | SL | 5 | |
| FURN & FIXTURES | 2009-07-01 | $2,106 | $2,106 | SL | 7 | |
| COMPUTER | 2010-03-12 | $764 | $764 | SL | 5 | |
| FURN & FIXTURES | 2011-04-08 | $890 | $890 | SL | 7 | |
| FURN & FIXTURES | 2011-10-07 | $261 | $261 | SL | 7 | |
| OFFICE EQUIPMENT | 2011-02-04 | $300 | $300 | SL | 5 | |
| FURN & FIXTURES | 2012-04-12 | $765 | $765 | SL | 7 | |
| FURN & FIXTURES | 2012-05-11 | $245 | $245 | SL | 7 | |
| FURN & FIXTURES | 2012-09-07 | $93 | $93 | SL | 7 | |
| FURN & FIXTURES | 2012-08-03 | $103 | $103 | SL | 7 | |
| FURN & FIXTURES | 2013-06-30 | $1,140 | $1,140 | SL | 7 | |
| FURN & FIXTURES | 2014-06-06 | $1,174 | $1,174 | SL | 7 | |
| COMPUTER | 2014-03-07 | $2,461 | $2,461 | SL | 5 | |
| PHONE SYSTEM - AVA | 2016-03-30 | $8,705 | $8,705 | SL | 5 | |
| COMPUTER | 2018-12-31 | $908 | $728 | SL | 5 | $180 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MALTESER HILFSDIENST PASSAU | |||||||||||||||
| VILSHOFENER STRASSE 50 | PASSAU | GM | 94034 | 2023-04-06 | $10,000 | TO SUPPORT UNIVERSITIES AND SCHOOLS | $10,000 | NO | 11/13/2023 and 12/20/2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |||||
| LEIR RETREAT CENTER | |||||||||||||||
| $2,714,343 | SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONF CNTR FOR CHARITABLE ORGS | NO | 11/13/2024 | GRANTS IN SUPPORT OF THE LEIR RETREAT CENTER WERE MADE THROUGHOUT THE CALANDAR YEAR 2022. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANTS HAVE BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | |||||||
| Verein Pro National Parkprk Freyung-Graf | |||||||||||||||
| Kirchenweg 27 Mauth-Annathal | GM | 94151 | 2023-03-13 | $45,000 | SUPPORT CULTURAL ACTIVITIES | $45,000 | NO | 11/27/2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||||
| The Martlets Hospice Limited | |||||||||||||||
| 270 - 274 Old Shoreham Road | Hove | UK | BN3 7DX | 2023-05-04 | $25,000 | TO PROVIDE SUPPORT FOR HEALTH SERVICES | $25,000 | NO | 12/06/2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | East Sussex | ||||
| Gemeinde Mauth | |||||||||||||||
| Gemeinde MauthGiesekestr 2 | MAUTH | GM | 94151 | 2023-10-01 | $250,000 | TO SUPPORT ACQUISITION OF PUBLIC PARK AND COMMUNITY HALL | $250,000 | NO | 12/20/2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ODYSSEY INVEST PTRNS FD IV | AT COST | $182,304 | $146,513 |
| OCA EUROPEAN STRATEGIC CREDIT | AT COST | $88,597 | |
| THE ALPHAGEN EUROPEAN | AT COST | $2,295,048 | $3,239,150 |
| OCA OHA CREDIT FUND SEG PORT | AT COST | $202,171 | $361,081 |
| OCA CMTG LLC | AT COST | $2,075,095 | $1,494,719 |
| OCA SILVER LAKE | AT COST | $2,578,686 | $3,179,705 |
| OCA LMMI IV SEG PORT. | AT COST | $3,186,071 | $4,576,299 |
| OCA SA MEZZ FD II | AT COST | $409,657 | $468,394 |
| OCA JPAF SEG PORT B36 3 YR | AT COST | $925,000 | $958,866 |
| OCA JPAF SEG PORT C24 2 YR | AT COST | $925,000 | $957,405 |
| GSO | AT COST | $598,656 | $183,594 |
| WCM FOCUSED INTL GROWTH FUND | AT COST | $2,539,671 | $3,894,138 |
| MATTHEWS ASIA | AT COST | $1,898,079 | $1,406,597 |
| EDGEWOOD GROWTH FD INSTL | AT COST | $2,685,714 | $4,420,006 |
| ARIEL INT'L FD INSTITUTIONAL | AT COST | $2,313,327 | $2,308,092 |
| VANGUARD INSTL INDEX INSTL CL | AT COST | $7,981,344 | $13,004,851 |
| AKRE FOCUS FUND INSTL | AT COST | $3,910,741 | $4,968,961 |
| WILKINSON GLOBAL | AT COST | $3,415,156 | $4,759,595 |
| CLARKSTON CAPITAL | AT COST | $3,279,188 | $3,607,324 |
| SPYGLASS CAPITAL | AT COST | $1,950,099 | $2,530,401 |
| ADVISORY RESEARCH | AT COST | $3,527,975 | $3,614,535 |
| UNITED STATE TREASURY BONDS | AT COST | $30,802,122 | $31,296,681 |
| DAVIDSON KEMPNER DIST OPP INTL | AT COST | $1,875,000 | $2,148,566 |
| SEQUOIA | AT COST | $136,092 | $1,960,810 |
| GOLUB CAPITAL PARTNERS INT'L P | AT COST | $1,504,925 | $1,530,000 |
| ECHO STREET GOODCO SELECT OFFS | $0 | $0 | |
| OCA BLACKSTONE BRED IV TE LLC | $1,247,177 | $1,129,378 | |
| JPM BROKERAGE#6727- EQUITIES | $0 | $0 | |
| JPM BROKERAGE#9180- EQUITIES | $0 | $0 | |
| JPM BROKERAGE#9180- FIXED INC | $0 | $0 | |
| JPM BROKERAGE#9180- ALTER INVT | $0 | $0 | |
| CHARLES SCHWAB #4086 | $2,894,094 | $3,276,522 | |
| CHARLES SCHWAB #6252 | $3,317,126 | $3,271,663 | |
| OCA VHF SEG PORTFOLI (VIKING) | $2,400,000 | $2,770,248 | |
| HOUND PARTNERS (OFFHOSRE) | $1,900,000 | $1,928,192 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| OFFICE EQUIPMENT | $4,005 | $4,005 |
| FURN & FIXTURES | $10,767 | $10,767 |
| FURN & FIXTURES | $2,723 | $2,723 |
| FURN & FIXTURES | $2,271 | $2,271 |
| COMPUTERS | $6,400 | $6,400 |
| FURN & FIXTURES | $1,181 | $1,181 |
| ELEC WATER HEATER | $2,800 | $2,800 |
| OFFICE EQUIPMENT | $3,931 | $3,931 |
| OFFICE EQUIPMENT | $88 | $88 |
| COMPUTERS | $6,085 | $6,085 |
| FURN & FIXTURES | $2,106 | $2,106 |
| COMPUTER | $764 | $764 |
| FURN & FIXTURES | $890 | $890 |
| FURN & FIXTURES | $261 | $261 |
| OFFICE EQUIPMENT | $300 | $300 |
| FURN & FIXTURES | $765 | $765 |
| FURN & FIXTURES | $245 | $245 |
| FURN & FIXTURES | $93 | $93 |
| FURN & FIXTURES | $103 | $103 |
| FURN & FIXTURES | $1,140 | $1,140 |
| FURN & FIXTURES | $1,174 | $1,174 |
| COMPUTER | $2,461 | $2,461 |
| PHONE SYSTEM - AVA | $8,705 | $8,705 |
| COMPUTER | $908 | $908 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (9 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CADWALADER, WICKERSHAM & TAFT | $93,854 | $46,927 | $46,927 |
| SULLIVAN & CROMWELL LLP | $82,479 | $82,479 | |
| FRAGOMEN, DEL,BERN & LOEWY LLP | $31,156 | $31,156 | |
| SCHELLENBERG WITTMER LTD | $11,650 | $11,650 | |
| MEURER LAW FIRM GERMANY | $6,461 | $6,461 | |
| JOHN TAYLOR CRANS-MONTANA | $5,612 | $5,612 | |
| CUMMINGS AND LOCKWOOD LLC | $2,220 | $2,220 | |
| WUEST & SALAMIN | $502 | $502 | |
| CHASE CARD SERVICES | $750 | $750 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $38,771 | BOYBookValueAmt |
| EOY Book Value | $38,771 | EOYBookValueAmt |
| EOYFMV | $38,771 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $37,828 | $18,914 | $18,914 |
| PAYROLL PROCESSING FEES | $24,820 | $12,410 | $12,410 |
| POSTAGE & SHIPPING | $2,436 | $1,218 | $1,218 |
| COPIER MACHINE | $3,908 | $1,954 | $1,954 |
| OFFICE EXPENSES | $6,426 | $3,213 | $3,213 |
| BANK CHARGES | $910 | $455 | $455 |
| COMPUTER SERVICES | $15,957 | $7,979 | $7,978 |
| SEC.59(E)2 GSO CAP SOL K1-UBIT | $2,907 | ||
| DEPLETION - K-1 - UBIT | $3,784 | ||
| OCA CMTG - K-1 PORT DED | $3,838 | $3,838 | |
| OCA SILVER LAKE - K-1 PORT DED | $31,875 | $31,875 | |
| OCA BREDS IV - PORT DED | $12,366 | $12,366 | |
| ODYSSEY IV - K-1 PORT DED | $1,461 | $1,461 | |
| GSO CAP SOL FD II - PORT DED | $152 | $152 | |
| GSO CAP SOL AM - PORT DED | $67 | $67 | |
| MISC FEES | $2,039 | $2,039 | |
| GSO EXPENSE - PORT DED | $8,238 | $8,238 | |
| OTHER TRADE/BUS EXP - ALPHAGEN | $25,948 | $25,948 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORD INC - GSO CAP FD II AIV-2 -K1 (UBTI) | $16,533 | $0 |
| OTHER ORD INC. - OCA BREDS IV - K1 | $13,213 | $13,213 |
| OTHER INC - GSO CAP SOL FD II - NON UBIT | $197 | $197 |
| OTHER ORD INC PFIC - OCA SILVER LAKE K | $27,714 | $27,714 |
| OTHER ORD INC PFIC - OCA BREDS IV | $63,891 | $63,891 |
| OTHER ORD INC SEC 988 - ALPHAGEN | $7,528 | $7,528 |
| OTHER MISC. INCOME - OCA CMTG K1 | $1 | $1 |
| 990T REFUND | $21,444 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $0 | $7,488 |
| SIMPLE IRA PAYABLE | $0 | $1,159 |
| DUE TO LRC | $0 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $353,885 | Amt |
| Net Investment Income | $353,885 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID-ALPHAGEN | $17,067 | $17,067 |
| FOREIGN TAX PAID-FIDELITY | $4,484 | $4,484 |
| FOREIGN TAX PAID-SCHWAB | $21,098 | $21,098 |
| 990 PF TAX | $12,000 | |
| 990 T TAX | $16,000 |