JHC FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JHC FOUNDATION (EIN 82-4058364)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202433059349100808
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T09:17:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 824058364 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JHC Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JHCF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN RUPP | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-30 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $133,972,068 | 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 | $180,270 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $180,270 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,079,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,079,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,914,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,319,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,914,407 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,176,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,176,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $336,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $336,117 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $78,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,007 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $145,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,060 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $559,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $389,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,129,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $389,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,650,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$953,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,786,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,864,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,230,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,230,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,814 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,273 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,814 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,814 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,883,021 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,024,907 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,898,963 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $73,968,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,303,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,926,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,865,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,804,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,629,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,041,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,302,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,278,834 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $115,626,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,673,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,972,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $115,626,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $114,673,518 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,626,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,673,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,626,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,673,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,626,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$953,058 | ExcessRevenueOverExpensesAmt |
| Subtotal | $114,673,518 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $114,673,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $23,680,003 | $22,093,972 | $1,586,031 | $1,586,031 | |||
| Passthrough K1 Capital Gain/(Loss) | $39,862 | ||||||
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S | $1,392,283 | $1,029,380 | $362,903 | $362,903 | P | 2018-10-29 | 2023-08-03 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S | $1,138,087 | $834,216 | $303,871 | $303,871 | P | 2018-10-29 | 2023-09-06 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S | $452,669 | $330,000 | $122,669 | $122,669 | P | 2018-10-29 | 2023-10-04 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S | $732,878 | $544,601 | $188,277 | $188,277 | P | 2018-10-29 | 2023-12-05 |
| STARWOOD REAL ESTATE INCOME TR, INC | $4,125,475 | $3,280,246 | $845,229 | $845,229 | P | 2018-12-21 | 2023-08-04 |
| STARWOOD REAL ESTATE INCOME TR, INC | $1,711,038 | $1,398,712 | $312,326 | $312,326 | P | 2018-12-21 | 2023-09-07 |
| STARWOOD REAL ESTATE INCOME TR, INC | $506,534 | $430,387 | $76,147 | $76,147 | P | 2019-12-26 | 2023-10-06 |
| STARWOOD REAL ESTATE INCOME TR, INC | $580,622 | $503,530 | $77,092 | $77,092 | P | 2019-12-26 | 2023-12-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,914,407 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,434 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $80,434 | SubtotalAmt |
| Tax Based On Investment Income | $80,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,059 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $82,459 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,025 | OverpaymentAmt |
| Applied To ES Tax | $2,025 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Kate Mininger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Susan Rupp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $0 | $0 | $0 |
| Elizabeth Warehime | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Patricia Warehime | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The CWS Group | |||||
| 1201 Wills Street Ste 700 | BALTIMORE | MD | 21231 | Investment MGMT | $336,117 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,159,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,847,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,011,328 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,017,629 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,017,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,995,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,022,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,551,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,551,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,434 | TotalTaxAmt |
| Distributable Before Adj | $6,470,684 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,470,684 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,470,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,650,060 | 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 | $6,650,060 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,470,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,387,547 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,650,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,387,547 | AppliedToYear1Amt |
| Applied To Current Year | $262,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,208,171 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kate Mininger | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELONE CATHOLIC HIGH SCHOOL | |||||||
| 140 S OXFORD AVE | MCSHERRYSTOWN | PA | 17344 | N/A | PC | General & Unrestricted | $650,000 |
| DIOCESE OF HARRISBURG | |||||||
| 4800 UNION DEPOSIT RD | HARRISBURG | PA | 17111 | N/A | PC | St. Teresa of Calcutta Catholic School at 316 North Street, McSherrystown, PA 17344 | $325,000 |
| FOOD CONNECT CO | |||||||
| 2407 GRAYS AVE | PHILADELPHIA | PA | 19146 | N/A | PC | General & Unrestricted | $500,000 |
| FOOD FIX CAMPAIGN INC | |||||||
| 55 E MONROE ST STE 1460 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $1,500,000 |
| HANOVER AREA COUNCIL OF CHURCHES | |||||||
| PO BOX 1561 | HANOVER | PA | 17331 | N/A | PC | General & Unrestricted | $400,000 |
| HOPE PARTNERSHIP FOR EDUCATION | |||||||
| PO BOX 18718 | PHILADELPHIA | PA | 19132 | N/A | PC | General & Unrestricted | $500,000 |
| NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | N/A | PC | General & Unrestricted | $10,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | General & Unrestricted | $1,500,000 |
| SUSAN P BYRNES HEALTH EDUCATION CENTER INC | |||||||
| 515 SOUTH GEORGE ST | YORK | PA | 17401 | N/A | PC | General & Unrestricted | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 555 E NORTH LANE STE 6030 | CONSHOHOCKEN | PA | 19428 | N/A | PC | Conservation Program Support; Chesapeake Bay, PA-Land Protection, PADE | $175,000 |
| WASHINGTON COLLEGE | |||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | N/A | PC | to secure five teacher-scholars that are integral to the Department of Business Management at Washington College, provide for expenses associated with achieving and maintaining AACSB accreditation, and undertake an architectural study and program design to repurpose Daly Hall as an appropriately configured and dedicated academic home for the Washington College Business Department | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,570,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,270 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,079,546 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,914,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,176,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,176,392 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $190,852 | $159,112 |
| ALEXANDRIA REAL ESTATE - 4.900 | $88,411 | $70,201 |
| AMERICAN ELEC PWR INC - 1.000% | $170,689 | $157,828 |
| AMERICAN TOWER CORP - 1.600% - | $18,037 | $16,642 |
| AMERICAN TOWER CORP - 3.125% - | $70,023 | $61,474 |
| AMGEN INC - 2.200% - 02/21/202 | $164,655 | $144,221 |
| ASTRAZENECA FINANCE LLC NOTE - | $149,991 | $153,063 |
| BANK OF AMERICA - 4.271% - 07/ | $267,913 | $227,161 |
| BANK OF NOVA SCOTIA - 3.450% - | $245,878 | $239,743 |
| BHP BILLITON FIN - 4.750% - 02 | $149,745 | $151,677 |
| BNY MELLONC ORP SER J - 4.410% | $99,054 | $98,957 |
| BOSTON PPTYS - 3.800% - 02/01/ | $67,022 | $64,877 |
| CARRIER GLOBAL CORPORATION SER | $63,132 | $65,638 |
| CITI DUAL DIRECTIONAL TRIG MI | $1,100,000 | $1,098,790 |
| CITI DUAL DIRECTIONAL TRIG NDX | $1,130,001 | $1,197,236 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $1,100,000 | $1,100,000 |
| CITIGROUP INC - 3.200% - 10/21 | $194,317 | $200,401 |
| CVS CAREMARK CORP NOTE - 4.300 | $177,321 | $147,630 |
| DTE ENERGY CO - 1.050% - 06/01 | $145,563 | $136,650 |
| ENBRIDGE INC - 4.250% - 12/01/ | $85,058 | $74,024 |
| EQUINIX INC NOTE CALL MAKE WHO | $89,369 | $78,173 |
| EVERSOURCE ENERGY - 1.650% - 0 | $170,305 | $146,231 |
| FIFTH THIRD BANCORP NOTE CALL | $138,018 | $142,224 |
| GS FIN CORP SER F MTN ZERO CPN | $1,100,000 | $1,134,980 |
| INTEL - 3.750% - 08/05/2027 | $233,156 | $228,397 |
| JOHN DEER CAPITAL - 4.700% - 0 | $223,783 | $228,710 |
| JP MORGAN CHASE - 0.000%-10/03 | $1,060,000 | $1,098,372 |
| JP MORGAN CHASE - 0.000%-10/31 | $1,080,000 | $1,086,048 |
| JP MORGAN CHASE BANKNA NOTE - | $267,704 | $225,473 |
| JPM CHASE FINL CO - 0.000% - 0 | $1,100,000 | $1,133,110 |
| JPM DUAL DIRECTIONAL TRIGGER P | $1,000,000 | $1,046,400 |
| JPMORGAN CHASE - 0.000% - 11/2 | $1,100,001 | $1,125,410 |
| LINCOLN NATL CORP - 3.050% - 0 | $86,606 | $70,764 |
| MEDTRONIC GLOBAL HLDGS S C A N | $144,156 | $144,531 |
| MORGAN STANLEY SER I MTN - 6.3 | $142,961 | $145,830 |
| NATIONAL RURAL - 4.450% - 03/1 | $101,064 | $99,817 |
| NEXTERA ENERGY - 3.550% - 05/0 | $161,440 | $139,706 |
| NORTHROP GRUMMAN CORP - 3.250% | $170,431 | $162,518 |
| OSWEGO ILL - 1.600% - 12/15/20 | $275,000 | $241,678 |
| PNC FINL - 5.812% - 06/12/2026 | $148,851 | $150,925 |
| PROGRESSIVE CORP NOTE - 3.000% | $150,416 | $151,928 |
| PROLOGIS LP - 1.250% - 10/15/2 | $171,906 | $141,638 |
| PUBLIC SVC ELEC & GASCO SER P | $50,161 | $50,949 |
| ROYAL BK - 6.000% - 11/01/2027 | $144,572 | $146,777 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $172,775 | $152,618 |
| SIMON PPTY GROUP LP - 2.000% - | $135,005 | $131,921 |
| STARBUCKS CORP NOTE - 4.750% - | $99,026 | $100,416 |
| TORONTO DOMINION BANK - 0.750% | $271,209 | $254,137 |
| TOTAL CAPITAL - 3.455% - 02/19 | $119,869 | $115,844 |
| UNITED STATES TREAS SER AA-202 | $335,753 | $333,028 |
| UNITEDHEALTH GROUP INC - 3.850 | $156,388 | $156,617 |
| VERIZON COMMUNICATIONS INC - 1 | $171,925 | $147,843 |
| WASTE MGMT INC - 4.875% - 02/1 | $159,117 | $158,391 |
| WILLIS NORTH AMER - 5.350% - 0 | $73,390 | $75,828 |
| XCEL ENERGY INC - 4.000% - 06/ | $122,468 | $117,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $160,619 | $146,833 |
| ABBVIE INC | $230,757 | $307,615 |
| ACCENTURE PLC | $112,403 | $195,808 |
| ADOBE SYSTEMS, INC | $252,796 | $378,244 |
| AGILENT TECHNOLOGIES INC | $114,388 | $130,410 |
| AIA GROUP LTD ADR | $170,113 | $127,100 |
| ALIBABA GROUP HOLDING LTD | $448,867 | $186,024 |
| ALLEGION PLC | $192,536 | $237,797 |
| ALPHABET INC CL A | $272,633 | $600,527 |
| AMAZON COM | $550,913 | $780,060 |
| AMEREN CORPORATION | $72,575 | $70,604 |
| AMERICAN ELECTRIC POWER INC | $99,199 | $90,560 |
| AMERICAN TOWER REIT INC | $484,677 | $493,286 |
| ANALOG DEVICES INC | $451,529 | $561,528 |
| ANSYS INC | $226,827 | $333,850 |
| ASPEN TECHNOLOGY INC COM | $241,965 | $272,766 |
| AT&T, INC | $145,064 | $165,333 |
| ATLASSIAN CORP CL A | $231,197 | $317,305 |
| AUTOMATIC DATA PROCESSING INC | $89,175 | $119,747 |
| AVALONBAY CMNTYS INC | $81,219 | $74,326 |
| AVERY DENNISON CORP | $78,386 | $91,781 |
| BANK NEW YORK MELLON CORP COM | $98,888 | $110,762 |
| BANK OF AMERICA CORP | $171,808 | $171,448 |
| BC INDUSTRIAL REIT IV | $5,526,402 | $6,763,236 |
| BECTON DICKINSON & CO | $175,408 | $169,950 |
| BENTLEY SYSTEMS INC CL B | $302,813 | $419,892 |
| BERKLEY W R CP | $155,180 | $280,051 |
| BLACKROCK INC | $109,056 | $156,677 |
| BOOZ ALLEN HAMILTON HOLDING CO | $50,470 | $69,839 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $259,843 | $194,134 |
| BRISTOL-MYERS SQUIBB CO | $132,210 | $106,673 |
| BROADCOM INC | $146,704 | $333,759 |
| CADENCE DESIGN SYSTEMS INC | $199,470 | $370,968 |
| CAPITEC BANK HLDGS | $36,423 | $54,698 |
| CHARLES RIV LABORATORIES INTL | $174,936 | $294,554 |
| CHEMED CORP | $173,198 | $223,375 |
| CHEVRON CORP | $239,014 | $308,314 |
| CHINA MERCHANTS BANK | $164,166 | $76,254 |
| CHIPOTLE MEX GRILL | $237,277 | $365,914 |
| CHOICE HOTELS INTERNATIONAL IN | $191,656 | $178,901 |
| CHUBB LIMITED | $132,791 | $228,260 |
| CISCO SYSTEMS INC | $240,471 | $291,096 |
| CITI DUAL DIRECTIONAL TRIG MXE | $1,000,000 | $1,038,000 |
| CITI DUAL DIRECTIONAL TRIG ND | $1,000,000 | $1,212,000 |
| CITI DUAL DIRECTIONAL TRIG SP | $1,000,000 | $1,130,000 |
| CITI ENHANCED TRIGGER JUMP SPX | $1,000,000 | $1,098,000 |
| CME GROUP, INC | $163,701 | $185,539 |
| CMS ENERGY CP | $56,807 | $57,664 |
| COMCAST CORP | $286,565 | $331,594 |
| CONOCOPHILLIPS | $69,154 | $116,766 |
| COOPER COMPANIES INC | $292,950 | $354,977 |
| COSAN ADR REPRESENTING | $157,464 | $123,291 |
| CREDICORP LTD | $49,821 | $56,374 |
| CUMMINS INC | $96,259 | $94,151 |
| DANAHER CORP | $351,905 | $518,664 |
| DOLBY LABORATORIES | $216,460 | $254,662 |
| DTE ENERGY CO COM | $46,493 | $49,286 |
| DYNATRACE | $307,260 | $347,500 |
| EATON CORP PLC | $110,784 | $196,991 |
| ECOLAB INC | $289,821 | $297,723 |
| EDWARDS LIFESCIENCES | $384,524 | $351,131 |
| ELEVANCE HEALTH INC | $182,155 | $171,648 |
| ENTERGY CORP | $102,237 | $91,577 |
| EOG RESOURCES INC | $119,157 | $195,818 |
| EPAM SYSTEMS INC | $79,295 | $44,006 |
| EQUIFAX INC | $183,404 | $307,134 |
| EVERSOURCE ENERGYINC | $73,540 | $52,956 |
| EXPONENT, INC | $212,156 | $217,547 |
| EXXON MOBIL CORP | $245,439 | $321,136 |
| FAIR ISSAC & CO INC | $60,320 | $218,834 |
| FORTIVE CORPORATION | $325,951 | $345,693 |
| GALLAGHER ARTHUR J & CO | $183,556 | $174,732 |
| GARTNER INC | $278,519 | $369,910 |
| GENERAL MILLS INC | $60,895 | $60,971 |
| GENUINE PARTS COMPANY | $77,155 | $65,511 |
| GLOBANT SA | $112,495 | $141,360 |
| GRUPO FIN ADR | $91,742 | $127,784 |
| GS DUAL DIRECTIONAL TRIGGER PL | $1,000,000 | $1,100,000 |
| HDFC BANK LTD ADR | $246,021 | $235,153 |
| HENRY JACK & ASSOC INC | $260,354 | $259,658 |
| HOME DEPOT INC | $296,018 | $351,748 |
| HONEYWELL INTL | $205,608 | $235,714 |
| ICICI BK LTD ADS | $145,106 | $184,593 |
| IDEXX CORP | $336,388 | $380,209 |
| ILLINOIS TOOL WORKS | $92,301 | $97,704 |
| INTERACTIVE BROKERS GROUP, INC | $132,157 | $200,038 |
| INTERNATIONAL BUSINESS MACHINE | $183,020 | $236,984 |
| INTUIT | $484,803 | $736,285 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,083,684 | $1,538,836 |
| ISHARES TRUST ISHARES MSCI EAF | $13,800,805 | $14,574,689 |
| JD.COM, INC | $138,159 | $54,371 |
| JOHNSON & JOHNSON | $377,125 | $393,417 |
| JP MORGAN CHASE | $405,038 | $538,707 |
| JPM DUAL DIRECT TRIG PART NOTE | $1,000,000 | $1,214,000 |
| JPM DUAL DIRECTIONAL TRIGGER P | $1,000,000 | $1,081,000 |
| KLA TENCOR CORP | $126,757 | $240,658 |
| LAM RESEARCH CORP | $144,498 | $225,579 |
| LCI INDUSTRIES | $82,564 | $87,243 |
| LENNOX INTL INC | $155,567 | $354,436 |
| LINDE PLC COM | $133,431 | $189,748 |
| LOCKHEED MARTIN CORP | $108,277 | $148,209 |
| LPL FINANCIAL HOLDINGS INC | $179,914 | $290,443 |
| MARSH AND MCLENNAN COMPANIES I | $124,079 | $231,532 |
| MARTIN CURRIE SMA-SHARES SERIE | $3,357,433 | $2,771,232 |
| MARVELL TECHNOLOGY, INC | $299,092 | $370,303 |
| MCDONALD'S CORP | $169,891 | $235,725 |
| MEDTRONIC PLC | $155,143 | $139,469 |
| MEITUAN DIANPING UNSPONSORED A | $258,722 | $83,998 |
| MERCK & CO INC | $186,003 | $263,283 |
| MICROCHIP TECHNOLOGY INC | $143,959 | $192,354 |
| MICROSOFT CORP | $531,334 | $1,480,469 |
| MINTH GROUP UNSPONSORED ADR RE | $92,458 | $43,730 |
| MONDELEZ INTERNATIONAL INC | $137,696 | $168,617 |
| MONOLITHIC POWER SYSTEMS, INC | $267,581 | $443,438 |
| MORGAN STANLEY | $183,739 | $176,989 |
| MORGAN STANLEY T-GEARS 4/28/20 | $4,000,000 | $7,492,401 |
| MSCI INC | $307,249 | $406,702 |
| NEXTERA ENERGY, INC | $56,774 | $64,810 |
| NIKE INC-CL B | $420,080 | $394,109 |
| NORDSON CP | $192,207 | $347,370 |
| NORTHROP GRUMMAN CORP | $146,616 | $188,192 |
| NVIDIA CORP | $272,812 | $831,474 |
| PACKAGING CORP AMER | $41,965 | $51,317 |
| PARKER HANNIFIN CP | $147,112 | $260,756 |
| PEPSICO INC | $104,215 | $126,191 |
| PHILIP MORRIS INTL | $145,258 | $148,082 |
| PING AN INSURANCE GROUP ADR | $178,648 | $92,464 |
| PNC FINANCIAL GROUP INC | $170,895 | $163,831 |
| POOL CORP | $211,514 | $394,723 |
| PPG INDUSTRIES INC | $136,023 | $142,820 |
| PROCTER GAMBLE CO | $235,338 | $298,209 |
| PROLOGIS | $69,809 | $78,380 |
| PT BANK NEGARA INDONESIA | $54,059 | $59,525 |
| PT BANK RAKYAT ADR | $98,738 | $127,306 |
| PT TELEKOM. IND. TBK ADR | $59,342 | $68,547 |
| PUBLIC STORAGE INC | $70,800 | $75,335 |
| ROLLINS INC | $163,246 | $254,989 |
| SAIA, INC | $145,153 | $234,886 |
| SCOTTS CO. CLASS A | $306,266 | $169,575 |
| SERVICE NOW | $442,776 | $575,083 |
| SITEONE LANDSCAPE SUPPLY INC | $105,235 | $229,613 |
| SOUTHERN CO | $109,121 | $111,210 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $637,912 | $601,120 |
| TELEDYNE TECH INC | $233,681 | $232,071 |
| TENCENT HOLDINGS LIMITED | $584,312 | $331,192 |
| TERADYNE INC | $175,240 | $286,927 |
| TEXAS INSTRUMENTS INC | $98,110 | $120,345 |
| THE BLACKSTONE GROUP INC CL A | $377,497 | $469,086 |
| THE COCA-COLA CO | $175,236 | $185,983 |
| THERMO FISHER SCIENTIFIC INC | $233,586 | $412,955 |
| THOR INDS INC | $96,770 | $231,888 |
| TRANE TECHNOLOGIES PLC | $100,644 | $157,316 |
| UBER | $297,374 | $400,759 |
| UDEMY, INC. | $300 | $442 |
| UNION PACIFIC | $237,500 | $312,674 |
| UNITED PARCEL SERVICE | $216,422 | $195,122 |
| UNITEDHEALTH GROUP INC | $497,791 | $814,450 |
| VALERO ENERGY CORP | $86,751 | $139,100 |
| VERALTO CORPORATION | $157,699 | $187,635 |
| VERISK ANALYTICS, INC | $287,566 | $358,768 |
| VISA INC | $612,811 | $881,545 |
| WAL-MART DE MEX V SP/ADR | $92,285 | $104,706 |
| WAL-MART STORES INC | $231,952 | $254,920 |
| WASTE MANAGEMENT INC | $80,724 | $123,221 |
| WATSCO INC | $220,335 | $307,213 |
| WEC ENERGY GROUP, INC | $81,252 | $80,214 |
| WEG SA BRAZIL SPONSORED ADR | $101,036 | $134,715 |
| WELLS FARGO & CO | $164,653 | $178,078 |
| WEST PHARMA SVCS INC | $273,955 | $334,162 |
| WUXI BIOLOGICS INC ADR | $124,908 | $55,160 |
| XINYI SOLAR HOLDINGS ADR | $82,990 | $27,984 |
| ZEBRA TECHNOLOGIES CORP | $191,317 | $250,097 |
| ZURN WATER SOLUTIONS | $240,951 | $247,426 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,605,697 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,565,384 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,419,210 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,333,579 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $3,477,574 | $4,225,754 |
| GRAHAM ABSOLUTE RETURN LTD | $4,000,000 | $5,631,588 |
| INSIGHT PARTNERS (CAYMAN) XI L | $2,746,161 | $4,336,076 |
| PE PREMIER OAKTREE OPPORTUNITI | $30,000 | $26,883 |
| PE PREMIER TIGER GLOBAL PRIVAT | $897,200 | $583,118 |
| PE PREMIER VISTA EQUITY PARTNE | $372,632 | $440,317 |
| SEG PARTNERS OFFSHORE. LTD | $2,950,000 | $2,838,869 |
| STARWOOD REAL ESTATE INCOME TR | $553,778 | $487,836 |
| STEPSTONE VC SECONDARIES FUND | $0 | $0 |
| STRATEGIC PARTNERS OFFSHORE VI | $1,275,640 | $2,708,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,000 | $80,000 | |
| Bank Charges | $2,681 | $2,681 | |
| K-1 Exp INSIGHT PARTNERS (CAYM | $62,385 | $49,949 | |
| Postage/Delivery Service | $35 | $35 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP | Desc |
| Revenue And Expenses Per Books | $2,169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,157 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $336,117 | Amt |
| Net Investment Income | $336,117 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $66,700 | |
| 990-PF Extension for 2022 | $10,500 | |
| Foreign Tax Paid | $1,007 | $1,007 |