THE@MACMILLAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@MACMILLAN FAMILY FOUNDATION INC (EIN 48-1286405)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349106517
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:15:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134149326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELLER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 | 481286405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACMILLAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACM | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GELLER TAX - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY MACMILLAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH KLUEMPER | PreparerPersonNm |
| PTIN | P00739411 | PTIN |
| Phone | 2125836001 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $554,072,703 | 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 | $72,204,870 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,884 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,491,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,491,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,339,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $126,239,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,766,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,461,386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,105,893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $82,578,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,151,748 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $529,111 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $529,111 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $94,005 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $94,005 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $156,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $78,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $78,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,624,761 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,559,261 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $541,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $82,242 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,242 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,666,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,616,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,693,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,420,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $894,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,755,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,755,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,449,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,420,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,650,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,128,793 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,731,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,187,155 | CashBOYAmt |
| Cash EOY | $1,510,349 | CashEOYAmt |
| Cash EOYFMV | $1,510,349 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,194,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,260,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,260,642 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,455,726 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,641,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,673,477 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $211,854,539 | CorporateStockBOYAmt |
| Corporate Stock EOY | $240,805,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $295,049,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,897,145 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,219,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,970,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $116,542,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,739,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $161,233,995 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $382,081 | OtherAssetsBOYAmt |
| Other Assets EOY | $396,062 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $374,664 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $422,513,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $473,573,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $554,072,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $59,639 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,639 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $432,069,040 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $480,518,160 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$9,615,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,004,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $422,513,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $473,573,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $422,513,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $473,573,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $422,513,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,128,793 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $474,642,354 | SubtotalAmt |
| Other Decreases | $1,069,042 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $473,573,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | P | $525,267 | $525,267 | ||||
| PUBLICLY TRADED SECURITIES | $427,937 | $427,937 | 2023-01-01 | 2023-12-31 | $109,889,266 | $109,461,329 | |
| PUBLICLY TRADED SECURITIES | $7,518,451 | $7,518,451 | 2023-01-01 | 2023-12-31 | $16,044,436 | $8,525,985 | |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | P | -$11,049 | -$11,049 | ||||
| CAPITAL GAINS DIVIDENDS | P | $305,730 | $305,730 | $305,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,766,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $176,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $176,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $176,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $334,806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $434,806 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $257,842 | OverpaymentAmt |
| Applied To ES Tax | $257,842 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH KLUEMPER -CO GELLER CO | IndividualWithBooksNm |
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DUNCAN MACMILLAN | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| NANCY MACMILLAN | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | PRESIDENT AND TREASURER | 15.00 | $0 | $0 | $0 |
| KEVIN MACMILLAN | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ALISSA MACMILLAN | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ARLENE SHULER | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | GRANTS ADMINISTRATOR | 40.00 | $388,040 | $19,800 | $0 |
| SOPHIA ANDREASSI | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | GRANTS ADMINISTRATOR | 40.00 | $87,750 | $5,265 | $0 |
| KRISTAN M EWALD | ||||||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | GRANTS ADMINISTRATOR | 40.00 | $73,730 | $4,424 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GELLER ADVISORS LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | ACCOUNTING,TAX AND FINANCIAL ADVISORY | $707,387 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT, BROKERAGE SERVICES | $395,435 |
| MERRILL LYNCH | |||||
| 14 NORTH HARRISON STREET | PRINCETON | NJ | 08540 | INVESTMENT, BROKERAGE SERVICES | $347,545 |
| JPMORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT, BROKERAGE SERVICES | $264,894 |
| PATRICIA GLAZER | |||||
| C/O GELLER CO - PO BOX 1510 | NEW YORK | NY | 10150 | GRANT OPERATIONS AND ADMINISTRATION | $63,000 |
| 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 | $310,116,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,295,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,159,954 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $490,572,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $490,572,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,358,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $483,214,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,160,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,160,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $176,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $176,964 | TotalTaxAmt |
| Distributable Before Adj | $23,983,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,983,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,983,741 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,650,504 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,650,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,983,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,507,943 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,650,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,507,943 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,142,561 | 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 | $16,841,180 | 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 | DUNCAN MACMILLAN | ContributingManagerNm |
| Contributing Manager | NANCY MACMILLAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| AIM BY KYLE ABRAHAM | ||||||||||||
| PO BOX 986 | NEW YORK | NY | 10113 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| ALL OUR KIN INC | ||||||||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | NONE | PC | GENERAL PURPOSE | $302,500 | |||||
| ALLIANCE OF RESIDENT THEATRESNY | ||||||||||||
| 520 8TH AVE 3RD FLOOR SUITE 319 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| AMERICAN RED CROSS OF CENTRAL JERSEY | ||||||||||||
| 707 ALEXANDER RD STE 101 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| AMERICAN REPERTORY BALLETPRINCETON BALLET SCHOOL | ||||||||||||
| 301 N HARRISON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| ARS NOVA | ||||||||||||
| 511 W 54TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $125,000 | |||||
| ARTS ED NJ | ||||||||||||
| 432 HIGH ST | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL PURPOSE | $37,500 | |||||
| ATLANTIC THEATRE COMPANY | ||||||||||||
| 76 NINTH AVENUE SUITE 313 | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| BOOKS ARE WINGS INC | ||||||||||||
| 1005 MAIN STREET SUITE 711B | PAWTUCKET | RI | 08260 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| BROADWAY COMMUNITY INC | ||||||||||||
| 601 WEST 114 STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| BRONX MUSEUM OF THE ARTS | ||||||||||||
| 140 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| BRONXWORKS | ||||||||||||
| 60 E TREMONT AVE | BRONX | NY | 10453 | NONE | PC | GENERAL PURPOSE | $150,000 | |||||
| CANADIAN INSTITUTE FOR ADVANCED RESEARCH | ||||||||||||
| NONE | PC | GENERAL PURPOSE | $1,000,000 | MARS CENTRE WEST TOWER 661 | UNIVERSITY AVENUE SUITE 505 | TORONTO | CA | |||||
| CANCER INSTITUTE OF NEW JERSEY | ||||||||||||
| 195 LITTLE ALBANY ST | NEW BRUNSWICK | NJ | 08901 | NONE | PC | GENERAL PURPOSE | $5,025,000 | |||||
| CENTER FOR SUPPORTIVE SCHOOLS | ||||||||||||
| 911 COMMONS WAY | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| CENTRAL PARK CONSERVANCY | ||||||||||||
| 717 FIFTH AVENUE 5TH FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| CHILDREN'S AID SOCIETY | ||||||||||||
| 117 WEST 124TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL PURPOSE | $575,000 | |||||
| CHILDREN'S RIGHTS | ||||||||||||
| 88 PINE STREET 800 | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| CLASSIC STAGE COMPANY | ||||||||||||
| 136 EAST 13TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| CLUBBED THUMB | ||||||||||||
| 440 LAFAYETTE ST 4TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $125,000 | |||||
| CONNECTICUT COLLEGE | ||||||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| COUNCIL OF NEW JERSEY GRANTMAKERS | ||||||||||||
| 1977 NORTH OLDEN AVENUE SUITE 238 | EWING | NJ | 08618 | NONE | PC | GENERAL PURPOSE | $9,400 | |||||
| CROSSROADS INCORPORATED | ||||||||||||
| 131 FOREST AVENUE | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL PURPOSE | $145,000 | |||||
| EDUCATION LAW CENTER - PA | ||||||||||||
| 1800 JOHN F KENNEDY BLVD STE 1900A | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| EL MUSEO DEL BARRIO | ||||||||||||
| 1230 5TH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| EL PUENTE | ||||||||||||
| 211 SOUTH 4TH STREET | BROOKLYN | NY | 11211 | NONE | PC | GENERAL PURPOSE | $125,000 | |||||
| ELEVATOR REPAIR SERVICE THEATER | ||||||||||||
| 47 GREAT JONES ST 3RD FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| ENSEMBLE STUDIO THEATRE | ||||||||||||
| 545 W 52ND ST 2ND FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| ENTERTAINMENT COMMUNITY FUND | ||||||||||||
| 729 SEVENTH AVENUE SUITE 10TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| FIASCO THEATER | ||||||||||||
| PO BOX 291 | NEW YORK | NY | 10276 | NONE | PC | GENERAL PURPOSE | $65,000 | |||||
| FOOD BANK FOR NYC | ||||||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| FRESH AIR FUND | ||||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| GEORGE STREET PLAYHOUSE | ||||||||||||
| 9 LIVINGTON AVENUE NO 410 | NEW BRUNSWICK | NJ | 08903 | NONE | PC | GENERAL PURPOSE | $17,500 | |||||
| GLOBAL KIDS | ||||||||||||
| 102 MADISON AVE 2ND FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| GOOD SHEPHERD SERVICES | ||||||||||||
| 305 7TH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $150,000 | |||||
| HAZELDEN FOUNDATION | ||||||||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| HEAF | ||||||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| HENRY STREET SETTLEMENT | ||||||||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| HITOPS INC | ||||||||||||
| 300 WITHERSPOON STREET SUITE 204 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| HOME FOR CONTEMPORARY THEATRE AND ART LTD | ||||||||||||
| 145 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $125,000 | |||||
| HOMEFRONT | ||||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| HUNTER COLLEGE | ||||||||||||
| 695 PARK AVENUE NO HE1313 | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| INSTITUTE FOR ADVANCED STUDY | ||||||||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| IRISH REPERTORY THEATRE COMPANY INC | ||||||||||||
| 132 W 22ND ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $120,000 | |||||
| ISLES | ||||||||||||
| 10 WOOD STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL PURPOSE | $20,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 3910 KESWICK ROAD NO N4327B | BALTIMORE | MD | 21211 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| KOMEN FOUNDATION | ||||||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||||||||
| 3020-I PROSPERITY CHURCH ROAD 267 | CHARLOTTE | NC | 28269 | NONE | PC | GENERAL PURPOSE | $220,000 | |||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| LUPUS RESEARCH FOUNDATION | ||||||||||||
| 9250 LINCOLN STREET NE | BLAINE | MN | 55434 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| MABOU MINES | ||||||||||||
| 50 1ST AVE SECOND FLOOR | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $70,000 | |||||
| MAKE THE ROAD NEW YORK | ||||||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL PURPOSE | $175,000 | |||||
| MAKING BOOKS SING INC | ||||||||||||
| 340 E 46TH ST | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| MANHATTAN THEATRE CLUB INC | ||||||||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $60,000 | |||||
| MCCARTER THEATRE CENTER | ||||||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $150,000 | |||||
| MEMORIAL SLOAN KETTERING | ||||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| MERCER STREET FRIENDS CENTER | ||||||||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | ||||||||||||
| GRAND CENTERAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| MILE SQUARE THEATRE | ||||||||||||
| 1400 CLINTON ST | HOBOKEN | NJ | 07030 | NONE | PC | GENERAL PURPOSE | $44,000 | |||||
| MUSEUM OF MODERN ART | ||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| NATIONAL BLACK THEATRE | ||||||||||||
| 2301 NATIONAL BLACK THEATRE WAY | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| NEW GROUP INC | ||||||||||||
| 240 WEST 35TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $120,000 | |||||
| NEW JERSEY ARTS AND CULTURE RENEWAL FUND | ||||||||||||
| 212 CARNEGIE CENTER SUITE 201 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $350,000 | |||||
| NEW JERSEY REPERTORY COMPANY | ||||||||||||
| 179 BROADWAY | LONG BRANCH | NJ | 07740 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| NEW JERSEY THEATRE ALLIANCE | ||||||||||||
| 432 LAKEHURST RD SUITE 1 | TOMS RIVER | NJ | 08755 | NONE | PC | GENERAL PURPOSE | $1,500 | |||||
| NEW YORK CITY CENTER INC | ||||||||||||
| 130 WEST 56TH STREET NO 9TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $80,000 | |||||
| NEW YORK GENOME CENTER INC | ||||||||||||
| 101 AVENUE OF THE AMERICAS 7TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $5,000,000 | |||||
| NEW YORK HALL OF SCIENCE | ||||||||||||
| NEW YORK HALL OF SCIENCE | CORONA | NY | 11368 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| NEW YORK SHAKESPEARE FESTIVAL | ||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| NEW YORK THEATRE WORKSHOP INC | ||||||||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| NYC BALLET NYC | ||||||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| NYU STERN SCHOOL OF BUSINESS FOUNDATION | ||||||||||||
| C/O KAUFMAN MGMT CTR-44 WEST 47TH | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $5,000 | ST | ||||
| PAGE 73 | ||||||||||||
| 80 HANSON PL SUITE 305 | NEW YORK | NY | 11217 | NONE | PC | GENERAL PURPOSE | $160,000 | |||||
| PAPER MILL PLAYHOUSE | ||||||||||||
| 22 BROOKSIDE DR | MILLBURN | NJ | 07041 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION | ||||||||||||
| 11 BROADWAY 1515 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $8,000 | |||||
| PARTNERSHIP WITH CHILDREN | ||||||||||||
| 299 BROADWAY 1300 | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| PASSAGE THEATRE COMPANY | ||||||||||||
| PO BOX 967 | TRENTON | NJ | 08605 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| PEDDIE SCHOOL | ||||||||||||
| 201 SOUTH MAIN STREET | HIGHTSTOWN | NJ | 08520 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| PEI KIDS | ||||||||||||
| 231 LAWRENCEVILLE RD | LAWRENCE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| PERELMAN PERFORMING ARTS CENTER AT THE WORLD TRADE CENTER | ||||||||||||
| 251 FULTON STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| PHILANTHROPHY OF NEW YORK | ||||||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $17,350 | |||||
| PHIPPS NEIGHBORDHOODS INC | ||||||||||||
| 902 BROADWAY 13TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| PRINCETON AREA COMMUNITY FOUNDATION | ||||||||||||
| 15 PRINCESS ROAD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| PRINCETON MEDICAL CENTER FOUNDATION | ||||||||||||
| 5 PLAINSBORO ROAD SUITE 365 | PLAINSBORO | NJ | 08536 | NONE | PC | GENERAL PURPOSE | $1,025,000 | |||||
| PRINCETON SENIOR RESOURCE CENTER | ||||||||||||
| 101 POOR FARM RD BLDG B | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| PRINCETON SYMPHONY ORCHESTRA | ||||||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| QUEENS MUSEUM OF THE ARTS | ||||||||||||
| NYC BLDGFLUSHING MEADOWS CORONAPAR | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| RED BULL THEATER | ||||||||||||
| 191 SEVENTH AVE 2S | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $135,000 | |||||
| RESCUE MISSION | ||||||||||||
| 98 CARROLL STREET PO BOX 790 | TRENTON | NJ | 086050790 | NONE | PC | GENERAL PURPOSE | $7,500 | |||||
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| RIDER UNIVERSITY | ||||||||||||
| 2083 LAWRENCEVILLE ROAD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| ROADS TO SUCCESS | ||||||||||||
| 174 E 104TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS | ||||||||||||
| 855 N WOLFE STREET STE 270 RM 232 | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| ROBIN HOOD FOUNDATION | ||||||||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| ROOM TO READ | ||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| ROUNDABOUT THEATRE COMPANY | ||||||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| RUTGERS UNIVERSITY FOUNDATION | ||||||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | PC | GENERAL PURPOSE | $325,000 | |||||
| SAVE THE CHILDREN-US PROGRAM | ||||||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| SCEINCE PHILANTHROPY ALLIANCE | ||||||||||||
| 2625 MIDDLEFIELD RD 870 | PALO ALTO | CA | 94306 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $125,000 | |||||
| SOUTH ASIAN YOUTH ACTION (SAYA) | ||||||||||||
| 54-05 SEABURY ST | QUEENS | NY | 11373 | NONE | PC | GENERAL PURPOSE | $150,000 | |||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| STATE THEATRE NEW JERSEY | ||||||||||||
| 15 LIVINGSTON AVE | NEW BRUNSWICK | NJ | 08901 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| TARGET ALS | ||||||||||||
| 244 MADISON AVENUE 1025 | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| TARGET MARGIN THEATER INC | ||||||||||||
| 232 52ND ST | BROOKLYN | NY | 11220 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| TENEMENT MUSEUM | ||||||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| THE BUSHWICK STARR | ||||||||||||
| 419 ELDERT STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| THE CHILD CENTER OF NY | ||||||||||||
| 118-35 QUEENS BOULEVARD SIXTH FLOOR | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| THE CHILDREN'S HOME SOCIETY OF NEW JERSEY | ||||||||||||
| 635 CLINTON AVENUE | TRENTON | NJ | 08611 | NONE | PC | GENERAL PURPOSE | $20,000 | |||||
| THE CIVILIANS | ||||||||||||
| 138 SOUTH OXFORD STREET 3C | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| THE CLASSICAL THEATRE OF HARLEM | ||||||||||||
| 8 W 126TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| THE EDUCATIONAL ALLIANCE INC | ||||||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| THE FOUNDATION FOR EDUCATIONAL ADMINISTRATON INC | ||||||||||||
| 12 CENTRE DRIVE | MONROE | NJ | 08831 | NONE | PC | GENERAL PURPOSE | $318,000 | |||||
| THE FRICK COLLECTION | ||||||||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $1,010,000 | |||||
| THE LOWER EAST SIDE GIRLS CLUB | ||||||||||||
| 402 E 8TH ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||||||
| 1350 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $1,000,000 | |||||
| THE NEW YORK FOUNDLING | ||||||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| THE NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | ||||||||||||
| 270 MADISON AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| THE WOMEN'S PROJECT & PRODUCTIONS INC | ||||||||||||
| 55 WEST END AVE 2 | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| WOMANSPACE | ||||||||||||
| 3333 MARIA LIDEN DRIVE | ROCKFORD | IL | 61114 | NONE | PC | GENERAL PURPOSE | $7,500 | |||||
| WOOSTER GROUP INC | ||||||||||||
| PO BOX 2075 CANAL STREET STATION | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,755,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $26 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,491,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,049 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,328,793 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$355,493 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,105,893 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$344,444 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,718,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $26 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,373,619 | 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 | 3 | LineNumberTxt |
| Relationship Statement | INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DUNCAN AND NANCY MACMILLAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GELLER CO - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $72,204,870 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (50 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,220 SHARES OF ACGL | $90,219 | 2023-12-20 |
| 1 | 1,199 SHARES OF ADI | $233,505 | 2023-12-20 |
| 1 | 275 SHARES OF AMP | $103,687 | 2023-12-20 |
| 1 | 33 SHARES OF BKNG | $115,598 | 2023-12-20 |
| 1 | 58 SHARES OF BLK | $46,233 | 2023-12-20 |
| 1 | 1,090 SHARES OF COP | $128,249 | 2023-12-20 |
| 1 | 315 SHARES OF COR | $63,447 | 2023-12-20 |
| 1 | 274 SHARES OF CRM | $71,925 | 2023-12-20 |
| 1 | 285 SHARES OF CRWD | $73,131 | 2023-12-20 |
| 1 | 1,949 SHARES OF CVX | $295,390 | 2023-12-20 |
| 1 | 130 SHARES OF CW | $28,501 | 2023-12-20 |
| 1 | 1,835 SHARES OF EOG | $225,012 | 2023-12-20 |
| 1 | 12,765 SHARES OF F | $152,733 | 2023-12-20 |
| 1 | 575 SHARES OF FBIN | $44,932 | 2023-12-20 |
| 1 | 292 SHARES OF GE | $36,418 | 2023-12-20 |
| 1 | 542 SHARES OF GEHC | $41,048 | 2023-12-20 |
| 1 | 2,180 SHARES OF GOOGL | $304,938 | 2023-12-20 |
| 1 | 240 SHARES OF HCA | $64,028 | 2023-12-20 |
| 1 | 800 SHARES OF HD | $281,232 | 2023-12-20 |
| 1 | 830 SHARES OF IQV | $189,136 | 2023-12-20 |
| 1 | 1,010 SHARES OF IRM | $69,248 | 2023-12-20 |
| 1 | 560 SHARES OF LIN | $228,964 | 2023-12-20 |
| 1 | 2,860 SHARES OF LOW | $637,741 | 2023-12-20 |
| 1 | 105 SHARES OF LRCX | $80,583 | 2023-12-20 |
| 1 | 220 SHARES OF MA | $93,154 | 2023-12-20 |
| 1 | 410 SHARES OF MCD | $118,980 | 2023-12-20 |
| 1 | 1,945 SHARES OF MMC | $361,887 | 2023-12-20 |
| 1 | 1,165 SHARES OF MPC | $180,400 | 2023-12-20 |
| 1 | 1,615 SHARES OF MS | $147,966 | 2023-12-20 |
| 1 | 885 SHARES OF MTG | $17,184 | 2023-12-20 |
| 1 | 600 SHARES OF NFLX | $296,784 | 2023-12-20 |
| 1 | 305 SHARES OF NVDA | $149,598 | 2023-12-20 |
| 1 | 4,050 SHARES OF PCAR | $391,433 | 2023-12-20 |
| 1 | 585 SHARES OF SHW | $178,761 | 2023-12-20 |
| 1 | 66 SHARES OF SLVM | $3,335 | 2023-12-20 |
| 1 | 535 SHARES OF SPGI | $231,396 | 2023-12-20 |
| 1 | 650 SHARES OF SPOT | $123,585 | 2023-12-20 |
| 1 | 980 SHARES OF TMO | $515,411 | 2023-12-20 |
| 1 | 1,400 SHARES OF TMUS | $217,546 | 2023-12-20 |
| 1 | 395 SHARES OF VLO | $53,084 | 2023-12-20 |
| 1 | 1,055 SHARES OF VMC | $234,856 | 2023-12-20 |
| 1 | 170 SHARES OF VRTX | $68,516 | 2023-12-20 |
| 1 | 49,203 SHARES OF CALF | $2,364,204 | 2023-12-20 |
| 1 | 6,234 SHARES OF MSFT | $2,327,028 | 2023-12-20 |
| 1 | 1,785 SHARES OF COST | $1,191,621 | 2023-12-20 |
| 1 | 7,257 SHARES OF GOOGL | $1,015,145 | 2023-12-20 |
| 1 | 17,000 SHARES OF CFA | $1,256,726 | 2023-12-20 |
| 1 | 6,778 SHARES OF IVE | $1,162,089 | 2023-12-20 |
| 1 | 16,392 SHARES OF IVW | $1,224,975 | 2023-12-20 |
| 1 | 5,554 SHARES OF VGT | $2,673,308 | 2023-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES | CategoryTxt |
| Amt | $156,000 | Amt |
| Net Investment Income | $78,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $78,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (181 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00440EAR8 | $313,601 | $308,406 |
| 009158AY2 | $315,411 | $281,329 |
| 02079KAC1 | $465,324 | $475,219 |
| 023135CH7 | $560,277 | $573,462 |
| 02665WDT5 | $540,643 | $574,117 |
| 037833DP2 | $615,568 | $575,898 |
| 055451BA5 | $569,090 | $570,613 |
| 09247XAQ4 | $617,888 | $576,045 |
| 10373QAT7 | $570,109 | $573,805 |
| 133131AZ5 | $612,928 | $575,691 |
| 166764BD1 | $265,222 | $250,952 |
| 191216DP2 | $569,398 | $571,003 |
| 20030NCS8 | $590,185 | $572,193 |
| 209111FX6 | $615,391 | $574,047 |
| 23338VAK2 | $614,417 | $572,815 |
| 24422EWH8 | $586,584 | $578,454 |
| 25243YBC2 | $497,729 | $484,349 |
| 25468PDM5 | $498,161 | $476,180 |
| 26442CAX2 | $216,884 | $192,760 |
| 26884ABL6 | $331,879 | $287,508 |
| 29446MAB8 | $218,496 | $199,926 |
| 2D0HL8 | $45,117 | $44,931 |
| 2DM756 | $39,628 | $39,298 |
| 2DR3Z3 | $20,102 | $19,974 |
| 2DTCE6 | $21,784 | $21,930 |
| 2WMDQ2 | $75,495 | $74,730 |
| 30303M8N5 | $576,381 | $580,321 |
| 369550BM9 | $611,470 | $574,248 |
| 38141GWB6 | $588,319 | $567,113 |
| 3DE4B2 | $115,276 | $114,846 |
| 404280AU3 | $478,639 | $471,271 |
| 437076BW1 | $610,683 | $577,017 |
| 438516CK0 | $568,620 | $569,856 |
| 458140AX8 | $409,143 | $381,803 |
| 46647PBP0 | $521,830 | $481,448 |
| 478160CK8 | $270,840 | $243,197 |
| 482480AL4 | $564,988 | $569,022 |
| 4J3SQ9 | $26,186 | $26,741 |
| 4JB0O6 | $177,535 | $177,650 |
| 4R3ZL3 | $45,447 | $44,738 |
| 4RU593 | $30,288 | $29,833 |
| 4XAQO4 | $70,607 | $69,411 |
| 4XSOD1 | $160,981 | $160,976 |
| 539830BH1 | $318,732 | $298,470 |
| 571748BR2 | $456,054 | $465,320 |
| 58933YAU9 | $319,317 | $316,483 |
| 637432NW1 | $259,061 | $225,361 |
| 651639AZ9 | $573,376 | $576,438 |
| 65339KBW9 | $512,445 | $477,696 |
| 66989HAG3 | $311,726 | $306,958 |
| 69349LAS7 | $527,749 | $484,507 |
| 69371RR99 | $338,282 | $335,397 |
| 6VAJG6 | $265,764 | $265,619 |
| 6VIY56 | $76,309 | $74,150 |
| 6VL015 | $52,728 | $52,109 |
| 6VL080 | $40,226 | $39,493 |
| 6VQJG1 | $88,918 | $89,805 |
| 6VY207 | $30,393 | $29,520 |
| 70LV54 | $30,558 | $30,192 |
| 713448DN5 | $273,927 | $251,877 |
| 717081DM2 | $261,523 | $257,138 |
| 718172CN7 | $571,979 | $572,368 |
| 74251VAT9 | $471,395 | $476,323 |
| 742718EV7 | $602,270 | $570,634 |
| 743315AZ6 | $478,946 | $472,767 |
| 747525AU7 | $599,745 | $575,093 |
| 756109AX2 | $607,822 | $570,488 |
| 76720AAN6 | $562,845 | $570,983 |
| 808513BA2 | $220,271 | $198,053 |
| 822582CD2 | $606,360 | $577,349 |
| 828807DF1 | $595,071 | $573,836 |
| 857477BP7 | $634,104 | $575,122 |
| 872540AQ2 | $250,341 | $234,338 |
| 87612EBJ4 | $614,821 | $572,804 |
| 883556CS9 | $571,970 | $572,141 |
| 89153VAG4 | $312,413 | $311,747 |
| 89236THX6 | $610,379 | $572,320 |
| 89788NAA8 | $466,221 | $467,258 |
| 902OF8 | $39,605 | $39,540 |
| 904I46 | $340,016 | $339,919 |
| 9079C1 | $35,041 | $34,228 |
| 907P33 | $37,201 | $37,206 |
| 909RH6 | $56,354 | $55,739 |
| 909XX4 | $42,792 | $42,079 |
| 90OA57 | $37,727 | $37,826 |
| 90OLD8 | $31,317 | $31,262 |
| 911312BM7 | $411,160 | $382,362 |
| 91324PDK5 | $608,644 | $577,522 |
| 961214FG3 | $568,110 | $569,769 |
| 9WG7E4 | $57,462 | $56,794 |
| AB0JQF | $45,356 | $44,728 |
| AB0M1T | $343,594 | $343,686 |
| AB0MC9 | $37,698 | $37,582 |
| AB0MSF | $45,442 | $44,453 |
| AB0UCB | $340,788 | $341,046 |
| AB0VSH | $35,353 | $34,415 |
| AB0WNL | $106,223 | $102,650 |
| AB0WNM | $294,069 | $293,589 |
| AB124Z | $25,024 | $24,977 |
| AB1QI3 | $80,998 | $78,694 |
| AB1QY4 | $56,490 | $57,040 |
| AB1UJG | $25,148 | $24,907 |
| AB1WP4 | $45,110 | $44,873 |
| AB1X4G | $20,055 | $19,938 |
| AB1XKI | $75,275 | $74,763 |
| AB1YQD | $75,350 | $74,690 |
| AB20BY | $344,437 | $344,423 |
| AB20WO | $60,100 | $59,986 |
| AB2116 | $57,621 | $57,625 |
| AB23CT | $39,749 | $39,628 |
| AB24O3 | $45,502 | $44,610 |
| AB27NA | $75,736 | $75,723 |
| AB27NH | $52,386 | $52,216 |
| AB2A8H | $249,283 | $249,164 |
| AB2ACX | $67,419 | $67,707 |
| AB2AIY | $31,631 | $29,337 |
| AB2CZ6 | $147,472 | $147,468 |
| AB2HSS | $47,548 | $49,616 |
| AB2I7Z | $73,886 | $75,064 |
| AJWWT6 | $53,651 | $54,772 |
| AJWXJ0 | $35,669 | $35,720 |
| AJX0ZL | $21,417 | $21,270 |
| AJX163 | $30,064 | $29,964 |
| AJX41M | $37,006 | $36,311 |
| AJX7CF | $22,360 | $22,527 |
| AJXDNK | $30,031 | $29,671 |
| AJXDOJ | $83,065 | $83,420 |
| AJXGPK | $28,286 | $28,358 |
| AJXLZP | $22,477 | $23,165 |
| ARJ1QY | $299,254 | $299,484 |
| ARJ618 | $49,974 | $49,689 |
| ARJ7Y9 | $65,003 | $64,723 |
| ARJ8TD | $343,801 | $343,872 |
| ARJCNU | $197,598 | $197,808 |
| ARJDB7 | $65,007 | $64,334 |
| ARJER4 | $184,919 | $185,198 |
| ARJHYA | $28,546 | $29,520 |
| ARJJ86 | $106,701 | $111,088 |
| ARJLVF | $195,810 | $195,936 |
| ARJMW0 | $57,722 | $57,740 |
| ARJNCW | $98,658 | $102,653 |
| ARJPA1 | $222,499 | $222,756 |
| ARJQIR | $14,930 | $14,652 |
| ARJRCY | $27,357 | $27,254 |
| ARJRFO | $25,134 | $24,779 |
| ARJUOG | $123,471 | $123,635 |
| ARJWQ8 | $195,482 | $196,859 |
| ARJX2D | $37,178 | $37,340 |
| AYDVXH | $54,996 | $55,141 |
| AYDW57 | $301,187 | $301,505 |
| AYDWPK | $42,050 | $41,507 |
| AYDWV1 | $268,719 | $268,959 |
| AYDX7M | $236,347 | $236,234 |
| AYDY2L | $87,515 | $87,587 |
| AYDYM1 | $49,334 | $49,373 |
| AYDZ1E | $320,535 | $321,329 |
| AYDZ3O | $23,397 | $23,232 |
| AYDZRX | $210,628 | $210,728 |
| AYE1GJ | $45,151 | $44,936 |
| AYE4E2 | $236,768 | $237,444 |
| AYE54J | $87,560 | $89,539 |
| AYE8KB | $54,266 | $53,083 |
| AYE9TR | $21,650 | $22,104 |
| AYEMKI | $41,447 | $41,121 |
| AYEN6D | $84,672 | $83,284 |
| AYETMU | $57,763 | $57,870 |
| B5M759 | $90,996 | $91,087 |
| B5MP80 | $56,900 | $56,918 |
| BC1DZ5 | $31,972 | $31,488 |
| BC1HQN | $127,443 | $128,147 |
| BC1K63 | $42,181 | $42,009 |
| BC1P0M | $34,842 | $35,240 |
| BC1SZ6 | $48,223 | $48,867 |
| BC20K9 | $85,777 | $86,531 |
| BC25F8 | $22,147 | $22,397 |
| BC2B8N | $21,815 | $22,305 |
| BHTFXW | $292,568 | $292,703 |
| BHTKPW | $22,312 | $22,528 |
| BHTNH3 | $294,240 | $295,014 |
| BNLTTT | $106,574 | $109,446 |
| VBTLX | $22,075,897 | $21,882,221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (317 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAPL | $1,160,606 | $1,967,272 |
| ABBV | $71,966 | $105,225 |
| ABG | $41,089 | $46,569 |
| ABT | $194,633 | $198,896 |
| ACN | $195,146 | $238,970 |
| ADBE | $220,837 | $405,091 |
| ADP | $205,161 | $215,963 |
| ADSK | $197,815 | $226,193 |
| AEIS | $28,893 | $28,101 |
| AGYS | $25,847 | $54,539 |
| AIN | $99,356 | $120,614 |
| ALG | $33,498 | $47,503 |
| ALKS | $11,229 | $11,429 |
| AMGN | $95,938 | $105,415 |
| AMPH | $63,233 | $95,249 |
| AMT | $128,913 | $115,280 |
| AMZN | $1,184,789 | $1,564,526 |
| ANET | $241,230 | $377,287 |
| APD | $106,213 | $124,579 |
| APG | $49,340 | $71,172 |
| APH | $566,620 | $587,742 |
| APHKX | $1,672,449 | $1,751,856 |
| ARCB | $74,563 | $79,339 |
| ARLO | $16,914 | $16,060 |
| ARWR | $15,955 | $12,240 |
| ASML | $169,502 | $251,297 |
| ATI | $51,390 | $36,155 |
| ATKR | $36,677 | $40,480 |
| AVDX | $24,066 | $24,247 |
| AVGO | $343,596 | $717,749 |
| AVTR | $81,868 | $79,060 |
| AXNX | $60,550 | $69,884 |
| AXP | $64,472 | $92,733 |
| AXSM | $29,822 | $39,715 |
| AZEK | $63,903 | $104,078 |
| BA | $638,032 | $762,431 |
| BAC | $164,926 | $184,815 |
| BBCA | $987,032 | $1,013,994 |
| BBIO | $19,174 | $37,544 |
| BCPC | $21,564 | $38,824 |
| BDC | $46,464 | $64,813 |
| BDX | $114,424 | $104,603 |
| BL | $61,592 | $69,308 |
| BLK | $795,016 | $933,570 |
| BMBL | $52,044 | $36,938 |
| BMY | $130,449 | $104,518 |
| BOOT | $18,302 | $17,117 |
| BRBR | $12,050 | $30,487 |
| BRKB | $137,957 | $176,903 |
| BRP | $32,476 | $25,461 |
| BSX | $941,505 | $1,160,478 |
| BWXT | $38,604 | $55,246 |
| CACI | $32,094 | $37,568 |
| CALF | $2,451,397 | $3,113,401 |
| CARR | $100,738 | $130,009 |
| CASH | $52,939 | $52,930 |
| CAT | $73,209 | $137,782 |
| CBAY | $22,240 | $47,240 |
| CBZ | $40,243 | $116,793 |
| CCLFX | $1,798,280 | $1,787,269 |
| CERT | $64,791 | $61,178 |
| CFA | $3,122,625 | $4,806,097 |
| CHRD | $23,544 | $44,051 |
| CLH | $18,987 | $27,224 |
| CMCSA | $115,426 | $138,961 |
| CMG | $170,895 | $203,539 |
| CNMD | $31,863 | $33,729 |
| CNS | $63,015 | $76,260 |
| COLB | $62,885 | $70,462 |
| COP | $365,823 | $569,788 |
| COR | $75,771 | $137,194 |
| CORT | $20,825 | $28,517 |
| COST | $536,093 | $1,183,523 |
| COWS | $4,338,227 | $4,727,087 |
| CR | $37,919 | $60,960 |
| CRDO | $27,828 | $31,736 |
| CREFX | $1,725,486 | $1,424,549 |
| CRPX | $38,282 | $40,680 |
| CRS | $41,703 | $79,721 |
| CSX | $147,235 | $157,714 |
| CVS | $160,090 | $139,206 |
| CWST | $89,083 | $95,117 |
| CWT | $41,991 | $44,349 |
| CYTK | $9,678 | $10,269 |
| DBEF | $348,747 | $349,979 |
| DBLTX | $1,531,962 | $1,518,074 |
| DD | $111,690 | $117,164 |
| DIS | $212,108 | $163,425 |
| DO | $38,532 | $36,790 |
| DOCN | $14,252 | $18,712 |
| DODIX | $6,506,751 | $6,599,683 |
| DRI | $83,359 | $125,690 |
| DRS | $64,114 | $72,845 |
| DSGX | $31,366 | $79,941 |
| DUK | $161,907 | $157,108 |
| DV | $49,714 | $79,849 |
| DXJ | $705,722 | $693,986 |
| ECVT | $31,791 | $29,212 |
| EEM | $2,237,785 | $1,990,676 |
| EFA | $6,190,434 | $6,722,878 |
| EGFIX | $234,166 | $428,130 |
| ELF | $25,966 | $37,673 |
| ELS | $70,141 | $75,548 |
| ENTG | $57,573 | $86,390 |
| EOG | $95,612 | $131,956 |
| EPAM | $252,902 | $212,003 |
| ESAB | $34,008 | $55,610 |
| ESE | $32,081 | $35,343 |
| ESI | $40,473 | $48,016 |
| EVR | $53,637 | $75,091 |
| EWJ | $2,719,609 | $3,156,201 |
| EXTR | $12,996 | $11,554 |
| FCFS | $48,564 | $51,268 |
| FCX | $64,942 | $82,416 |
| FELE | $21,249 | $24,549 |
| FEZ | $2,088,652 | $2,086,333 |
| FI | $197,981 | $237,916 |
| FIGS | $23,840 | $21,476 |
| FIX | $7,404 | $35,992 |
| FLR | $27,389 | $47,983 |
| FMIUX | $741,131 | $789,813 |
| FMIYX | $284,708 | $318,833 |
| FOR | $34,003 | $45,306 |
| FOXA | $86,826 | $76,727 |
| FPACX | $360,722 | $397,872 |
| FRPT | $48,106 | $83,637 |
| FRSH | $30,727 | $35,235 |
| FSLY | $17,834 | $17,355 |
| FSPSX | $3,705,063 | $4,199,168 |
| FTI | $24,200 | $64,186 |
| FTNT | $102,906 | $102,603 |
| FTSL | $1,538,719 | $1,517,085 |
| FXAI | $17,124,639 | $25,195,733 |
| GDX | $592,068 | $680,452 |
| GGNPX | $4,670,294 | $4,520,358 |
| GM | $90,406 | $78,880 |
| GOOGL | $837,732 | $1,664,267 |
| GTLS | $38,329 | $55,350 |
| HALO | $34,872 | $66,972 |
| HAYW | $19,486 | $24,099 |
| HD | $498,687 | $597,799 |
| HELE | $40,376 | $50,136 |
| HGV | $26,745 | $25,916 |
| HIG | $103,481 | $143,157 |
| HLT | $298,709 | $434,103 |
| HON | $366,768 | $480,655 |
| HP | $82,263 | $83,922 |
| IAU | $1,704,082 | $2,086,661 |
| IBB | $707,027 | $703,295 |
| ICE | $106,575 | $141,787 |
| ICFI | $82,449 | $102,042 |
| IEF | $6,653,495 | $6,592,690 |
| IEMG | $5,884,163 | $6,016,137 |
| IHDG | $2,907,671 | $2,968,147 |
| IJH | $2,640,931 | $2,820,278 |
| INDB | $64,013 | $67,784 |
| INTU | $280,197 | $463,772 |
| IPAR | $35,301 | $85,542 |
| IQDG | $2,890,086 | $3,002,286 |
| JMGIX | $1,730,060 | $1,733,050 |
| JNJ | $121,325 | $128,213 |
| JOHIX | $210,437 | $237,369 |
| JPM | $904,140 | $1,262,312 |
| KGGIX | $420,424 | $406,637 |
| KNF | $44,115 | $59,761 |
| KRUS | $31,126 | $31,312 |
| KTOS | $48,606 | $73,774 |
| KVUE | $553,036 | $533,234 |
| LANC | $42,448 | $41,764 |
| LESL | $51,309 | $40,831 |
| LIN | $118,204 | $156,891 |
| LLY | $411,378 | $538,035 |
| LNW | $53,722 | $52,879 |
| LOW | $107,956 | $132,195 |
| LPX | $60,826 | $71,042 |
| LUV | $89,138 | $57,240 |
| MA | $182,300 | $239,699 |
| MCD | $522,635 | $574,636 |
| MDGL | $16,082 | $15,502 |
| MDLZ | $126,571 | $147,830 |
| MEG | $57,625 | $47,649 |
| MEOH | $30,037 | $59,863 |
| META | $69,035 | $152,557 |
| MICFX | $1,014,457 | $720,549 |
| MLM | $60,624 | $115,747 |
| MNST | $121,341 | $175,595 |
| MRK | $198,233 | $233,194 |
| MRTN | $32,156 | $52,975 |
| MRVI | $34,065 | $21,654 |
| MSFT | $1,446,812 | $3,479,122 |
| MSI | $114,383 | $144,334 |
| MTH | $35,139 | $45,989 |
| MTSI | $12,822 | $20,542 |
| MU | $71,241 | $111,795 |
| NBIX | $169,841 | $226,891 |
| NCNO | $43,974 | $54,649 |
| NE | $71,447 | $89,144 |
| NEE | $169,126 | $127,190 |
| NEOG | $70,588 | $79,595 |
| NFLX | $647,309 | $741,031 |
| NOC | $46,957 | $71,625 |
| NOVT | $20,400 | $27,282 |
| NOW | $407,030 | $567,311 |
| NSSC | $64,850 | $64,870 |
| NVDA | $797,998 | $1,669,882 |
| NXT | $41,397 | $46,850 |
| OC | $62,521 | $128,367 |
| OIH | $956,923 | $1,372,412 |
| ON | $52,160 | $133,397 |
| ONTO | $20,442 | $27,981 |
| OPCH | $32,830 | $35,375 |
| ORCL | $107,950 | $134,950 |
| ORLY | $436,298 | $473,140 |
| OSTIX | $2,379,458 | $2,404,874 |
| OUT | $54,349 | $53,341 |
| OXM | $16,311 | $17,900 |
| PACB | $27,015 | $33,011 |
| PANW | $144,800 | $274,533 |
| PAYC | $69,720 | $49,199 |
| PCLIX | $2,121,016 | $2,020,995 |
| PCVX | $56,672 | $66,442 |
| PEP | $111,168 | $127,890 |
| PG | $345,342 | $354,920 |
| PGNY | $49,068 | $53,242 |
| PGR | $527,524 | $671,843 |
| PH | $685,344 | $1,052,700 |
| PLD | $754,022 | $917,237 |
| POR | $40,243 | $35,062 |
| POWI | $17,059 | $17,818 |
| PR | $40,891 | $47,600 |
| PRILX | $4,482,521 | $4,522,853 |
| PRU | $45,474 | $57,352 |
| PSA | $125,940 | $133,590 |
| PSX | $66,097 | $100,787 |
| PTGX | $12,410 | $11,236 |
| PTTRX | $5,404,642 | $5,205,007 |
| PWR | $59,218 | $188,609 |
| PYCR | $77,198 | $65,094 |
| PYPL | $152,002 | $105,318 |
| QISCX | $2,010,774 | $3,013,895 |
| QLYS | $24,512 | $38,667 |
| QQQ | $1,722,580 | $4,336,407 |
| QUAL | $3,113,990 | $4,768,660 |
| RACE | $353,932 | $393,594 |
| RCKT | $6,011 | $8,541 |
| RMBS | $18,733 | $24,911 |
| ROAD | $31,252 | $33,728 |
| ROG | $29,632 | $27,735 |
| ROST | $264,233 | $302,244 |
| RSP | $2,337,018 | $2,436,116 |
| RTX | $174,224 | $151,873 |
| RXST | $24,691 | $24,918 |
| SCHP | $2,147,960 | $2,080,796 |
| SCHW | $233,001 | $229,998 |
| SGOIX | $2,741,202 | $3,002,193 |
| SGOL | $2,497,938 | $2,898,266 |
| SIBN | $22,810 | $19,101 |
| SIG | $30,887 | $71,113 |
| SKWD | $47,257 | $56,749 |
| SLAB | $14,028 | $18,650 |
| SLB | $446,069 | $559,066 |
| SLG | $41,993 | $51,855 |
| SMCI | $22,521 | $29,563 |
| SMPL | $59,005 | $63,162 |
| SN | $46,890 | $55,161 |
| SPGI | $805,272 | $882,362 |
| SPSC | $43,563 | $54,081 |
| SPT | $45,599 | $56,218 |
| SPY | $1,439,685 | $3,260,957 |
| SPY | $52,478,831 | $72,006,613 |
| SSD | $21,354 | $35,834 |
| STAG | $39,653 | $46,131 |
| STC | $41,103 | $58,456 |
| STNG | $49,145 | $55,571 |
| STT | $37,251 | $46,089 |
| SUM | $37,817 | $58,075 |
| SWX | $74,207 | $69,305 |
| TBBK | $51,918 | $56,490 |
| TD | $298,287 | $286,525 |
| TFC | $46,678 | $37,252 |
| TGNA | $30,192 | $24,863 |
| TGT | $103,038 | $98,270 |
| TMDX | $22,973 | $28,731 |
| TMO | $518,430 | $623,147 |
| TRHYX | $4,773,452 | $4,405,658 |
| TRIP | $27,445 | $27,666 |
| TRNO | $100,447 | $132,798 |
| TRV | $82,102 | $104,579 |
| TSEM | $41,060 | $43,247 |
| TSLA | $409,883 | $432,604 |
| TSN | $93,378 | $66,973 |
| TXT | $79,812 | $121,434 |
| UNH | $870,441 | $948,699 |
| UNP | $590,428 | $733,176 |
| URI | $396,583 | $465,044 |
| V | $865,778 | $1,171,835 |
| VC | $47,121 | $77,563 |
| VCYT | $57,427 | $52,737 |
| VGK | $2,627,890 | $2,786,503 |
| VIAV | $33,544 | $35,084 |
| VOO | $634,027 | $691,292 |
| VRNA | $33,283 | $48,209 |
| VRNS | $30,337 | $45,416 |
| VZ | $133,442 | $102,469 |
| WD | $44,188 | $58,613 |
| WELL | $377,759 | $407,027 |
| WFC | $139,601 | $165,281 |
| WHD | $22,127 | $26,559 |
| WK | $27,408 | $34,013 |
| WMT | $541,348 | $609,160 |
| WTFC | $103,147 | $157,304 |
| XEL | $71,353 | $74,787 |
| XLV | $931,613 | $1,398,986 |
| XOM | $1,098,637 | $1,007,398 |
| XSOE | $2,088,272 | $1,824,465 |
| DBEF | $9,064,877 | $10,046,246 |
| ZTS | $563,257 | $736,190 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,641,508 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,673,477 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY PARTNERS II LP | AT COST | $293,480 | $123,593 |
| ARISTEIA INTERNATIONAL LIMITED CLASS | AT COST | $1,721,091 | $1,896,313 |
| ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP | AT COST | $665,152 | $752,940 |
| BREP X PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP | AT COST | $202,584 | $207,260 |
| BREVAN HOWARD FUND LIMITED | AT COST | $1,700,000 | $2,025,710 |
| CHEYNE EMEA FUND LIMITED | AT COST | $1,479,241 | $2,269,658 |
| CIFC SENIOR SECURED CORPORATE LOAN FUND LP | AT COST | $2,569,462 | $2,548,206 |
| COATUE GROWTH V PRIVATE INVESTORS OFFSHORE | AT COST | $2,312,121 | $1,766,625 |
| COATUE OFFSHORE FUND LIMITED | AT COST | $1,659,567 | $2,895,180 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,975,015 | $2,252,705 |
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,750,000 | $1,852,325 |
| DOLLAR SENIOR LOAN OFFSHORE FUND II LTD | AT COST | $1,060,824 | $1,035,127 |
| DRAGONEER GLOBAL II ACCESS OFFSHORE | AT COST | $1,300,000 | $1,300,000 |
| DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE | AT COST | $508,470 | $444,081 |
| DRIVE OPPORTUNITIES ACCESS | AT COST | $882,112 | $818,301 |
| EMERGING MARKET CURRENCY FUND | AT COST | $1,779,521 | $2,363,450 |
| GA 2021 PRIVATE INVESTORS OFFSHORE | AT COST | $1,744,728 | $1,877,964 |
| GELLER MULTI-VINTAGE II LLC | AT COST | $3,773,256 | $5,271,067 |
| GELLER MULTI-VINTAGE III LLC | AT COST | $6,421,045 | $8,102,569 |
| GELLER MULTI-VINTAGE IV LLC | AT COST | $1,944,337 | $2,607,765 |
| GELLER MULTI-VINTAGE REAL ESTATE I LLC | AT COST | $4,551,540 | $5,937,727 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $10,912,933 | $11,073,308 |
| GELLER SPECIAL OPPORTUNITIES FUND I LLC | AT COST | $3,519,506 | $9,758,290 |
| GELLER SPECIAL OPPORTUNITIES FUND II LLC | AT COST | $5,217,502 | $6,986,166 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE | AT COST | $151,351 | $572,477 |
| GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. (CLASS G) | AT COST | $2,764,282 | $2,649,351 |
| GRE II PRIVATE INVESTORS LLC | AT COST | $2,024,523 | $4,184,407 |
| HEALTHCARE INNOVATION FUND III OFFSHORE | AT COST | $3,110,226 | $2,958,240 |
| HIGHBRIDGE MEZZANINE PARTNERS LP | AT COST | $222,229 | $0 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | $3,076,599 | $2,065,908 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 | AT COST | $1,938,577 | $4,339,240 |
| JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP | AT COST | $236,940 | $771,984 |
| KING STREET GLOBAL DRAWDOWN II | AT COST | $1,082,499 | $1,085,528 |
| LAKEWOOD CAPITAL OFFSHORE FUND | AT COST | $1,900,528 | $2,845,648 |
| LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,700,980 | $2,904,760 |
| MARINER ATLANTIC MULTI-STRATEGY FUND LTD | AT COST | $1,734,996 | $1,955,958 |
| MDVIP INVESTMENTS LP | AT COST | $977,357 | $1,081,430 |
| MIDOCEAN III PRIVATE INVESTORS OFFSHORE LP | AT COST | $986,814 | $0 |
| NEUBERGER BERMAN LONG SHORT | AT COST | $2,764,493 | $2,781,267 |
| NON-US EQUITY MANAGERS PORTFOLIO 4 LLC | AT COST | $3,244,000 | $3,807,331 |
| NORTHVOLT INVESTMENTS SLP | AT COST | $170,665 | $186,798 |
| PETERSHILL IV OFFSHORE | AT COST | $236,892 | $286,255 |
| PRIVATE EQUITY MANAGERS (2018) LP - OFFSHORE | AT COST | $387,149 | $615,923 |
| PRIVATE EQUITY MANAGERS (2019) LP - OFFSHORE | AT COST | $371,001 | $582,331 |
| PRIVATE EQUITY MANAGERS (2020) LP - OFFSHORE | AT COST | $368,474 | $382,490 |
| PRIVATE EQUITY MANAGERS (2021) LP - OFFSHORE | AT COST | $273,358 | $266,719 |
| REDMILE BIOPHARMA INVESTMENTS II LP | AT COST | $4,268,885 | $4,349,550 |
| REDMILE BIOPHARMA INVESTMENTS III LP | AT COST | $2,975,872 | $2,825,580 |
| REDMILE CAPITAL OFFSHORE FUND LP | AT COST | $16,027 | $7,905 |
| RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP | AT COST | $545,539 | $2,572 |
| RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP | AT COST | $318,347 | $10,676 |
| SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD | AT COST | $1,250,000 | $1,282,941 |
| SIXTH STREET LENDING PARTNERS - ONSHORE | AT COST | $1,113,829 | $1,097,220 |
| SLA PRIVATE INVESTORS OFFSHORE LP | AT COST | $4,889,217 | $5,876,825 |
| SLP VI PRIVATE INVESTORS OFFSHORE | AT COST | $4,346,983 | $4,846,885 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $581,134 | $530,369 |
| STORAGE OPPORTUNITIES FUND LLC | AT COST | $1,832,232 | $3,076,289 |
| TACONIC OPPORTUNITY OFFSHORE FUND LTD | AT COST | $1,488,474 | $1,683,229 |
| TCV XI ACCESS OFFSHORE LP | AT COST | $405,544 | $367,536 |
| THIRD POINT OFFSHORE FUND LTD | AT COST | $1,344,523 | $1,527,489 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 1 | AT COST | $1,000,000 | $846,592 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 2 | AT COST | $500,000 | $568,821 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 3 | AT COST | $500,000 | $531,303 |
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP | AT COST | $229,661 | $234,616 |
| US REAL PROPERTY INCOME FUND LP | AT COST | $1,733,593 | $923,758 |
| VALAR FUND V LP | AT COST | $3,134,796 | $5,323,749 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP | AT COST | $2,040,296 | $2,403,660 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP | AT COST | $1,630,121 | $1,927,608 |
| VINTAGE IXB OFFSHORE | AT COST | $104,905 | $133,968 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $684,119 | $1,405,342 |
| VK PRIVATE INVESTORS OFFSHORE | AT COST | $655,000 | $672,592 |
| VP DISLOCATION FUND II OFFSHORE | AT COST | $1,997,382 | $2,680,230 |
| VP DISLOCATION FUND OFFSHORE | AT COST | $1,281,604 | $84 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP | AT COST | $1,149,450 | $1,292,571 |
| WEST STREET LOAN PARTNERS V EUROPE SLP | AT COST | $369,168 | $374,000 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEDERAL FUND | AT COST | $1,515,899 | $1,717,064 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $169,969 | $222,596 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS | $382,081 | $338,802 | $338,802 |
| VARIOUS BROKERAGE ACCOUNTS | $0 | $57,260 | $35,862 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $1,069,042 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $109 | $109 | $0 |
| BANK FEES | $3 | $3 | $0 |
| COMPUTER EQUIPMENT & SOFTWARE | $12,764 | $0 | $12,764 |
| FILING FEES | $2,073 | $0 | $2,073 |
| INSURANCE EXPENSE | $4,007 | $0 | $4,007 |
| INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS | $804,557 | $804,557 | $0 |
| MISCELLANEOUS EXPENSES | $25,399 | $0 | $25,399 |
| NON-DEDUCTIBLE EXPENSES FROM LIMITED PARTNERSHIPS | $3,683 | $0 | $0 |
| OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS | $1,228,832 | $1,228,832 | $0 |
| PAYROLL PROCESSING FEES | $1,653 | $0 | $1,653 |
| PORTFOLIO DEDUCTIONS FROM LIMITED PARTNERSHIPS | $1,583,394 | $1,583,394 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) | Desc |
| Revenue And Expenses Per Books | -$1,461,386 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,105,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$1,461,386 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT CONTRACTOR | $65,500 | $0 | $65,500 |
| MANAGEMENT FEES - CHARLES SCHWAB | $551,387 | $551,387 | $0 |
| MANAGEMENT FEES - GOLDMAN SACHS | $395,435 | $395,435 | $0 |
| MANAGEMENT FEES - JPMORGAN | $264,894 | $264,894 | $0 |
| MANAGEMENT FEES - MERRILL LYNCH | $347,545 | $347,545 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID FROM BROKERAGE | $157,865 | $157,865 | $0 |
| FOREIGN TAXES PAID FROM LIMITED PARTNERSHIPS | $8,487 | $8,487 | $0 |
| FEDERAL EXCISE TAXES PAID | $375,000 | $0 | $0 |