THE GAUDIO FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE GAUDIO FAMILY FOUNDATION (EIN 45-3597259)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-09
- IRS object ID
- 202433149349100118
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-09T16:51:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 453597259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAUDIO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FULTON VITTORIA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAUD | BusinessNameControlTxt |
| Phone | 2125860700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA-3RD FL 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED CAVALLARO | PersonNm |
| Person Title | SECRETARY, DIRECTOR | PersonTitleTxt |
| Phone | 2125860700 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $222,382,624 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,506,528 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48,983 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,983 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,921,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,921,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$501,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,823,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $402,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $402,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,378,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,373,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $317,558 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $317,558 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $111,817 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $111,817 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $715,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $377,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $338,424 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,191,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $411,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $779,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,444,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,444,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,636,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $411,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,224,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,742,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,961,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,021,859 | CashBOYAmt |
| Cash EOY | $23,601,628 | CashEOYAmt |
| Cash EOYFMV | $23,601,628 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $894,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,159,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,159,465 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $155,053,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $178,571,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $178,571,714 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,817 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,817 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,969,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $222,382,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $222,382,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $190,969,777 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $222,382,624 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $190,969,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $222,382,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,969,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $222,382,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $190,969,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,742,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,670,621 | OtherIncreasesAmt |
| Subtotal | $222,382,624 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $222,382,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $23,540,255 | $24,497,032 | -$956,777 | -$956,777 |
| ASIA CAPITAL REAL ESTATE III | P | $171,275 | $171,275 | ||
| CAPITAL GAINS DIVIDENDS | P | $283,648 | $283,648 | $283,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$501,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,032 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $136,032 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108,761 | OverpaymentAmt |
| Applied To ES Tax | $108,761 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | ALFRED CAVALLARO ESQ | IndividualWithBooksNm |
| Phone | 2125860700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA SUITE 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | PRESIDENT, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED CAVALLARO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | SECRETARY, DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| FULTON VITTORIA LLP | |||||||||
| ONE ROCKEFELLER PLAZA-3RD FL NO 301 | NEW YORK | NY | 10020 | LEGAL | $296,080 | ||||
| GREENWOOD PLACE LTD | |||||||||
| GRANT MANAGEMENT | $283,424 | WEST WING SOMERSET HOUSE | LONDON | UK | WC2R 1LA | ||||
| COUTTS & CO | |||||||||
| INVESTMENT MANAGEMENT | $140,995 | 440 STRAND | LONDON | UK | WC2R 0QS | ||||
| NEXT LEVEL ADVISORY | |||||||||
| PO BOX 875 | RANCHO SANTA FE | CA | 92067 | FINANCIAL CONSULTING | $110,000 | ||||
| THE AYCO COMPANY | |||||||||
| 321 BROADWAY | SARATOGA SPRINGS | NY | 12866 | FINANCIAL CONSULTING | $94,558 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $166,691,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,158,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $212,849,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $212,849,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,192,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $209,656,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,482,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,482,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,271 | TotalTaxAmt |
| Distributable Before Adj | $10,455,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,455,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,455,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,224,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,224,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,455,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,038,977 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,224,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,038,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,185,413 | 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 | $8,270,149 | 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 | JULIUS GAUDIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BLUE VENTURES INC | |||||||||||||
| 2311 WILSON BLVD STE 500 | ARLINGTON | VA | 22201 | N/A | PC | $225,000 OF FUNDS ARE INTENDED SPECIALLY TO BENEFIT BLUE VENTURES, OPERATING OUT OF BRISTOL, UK, AND $75,000 IS INTENDED TO BE ALLOCATED TO BV'S WORK IN TANZANIA | $300,000 | ||||||
| BRITISH SCHOOLS & UNIVERSITIES FOUNDATION INC | |||||||||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT UNIVERSITY OF THE ARTS LONDON (UAL) IN SUPPORT OF A SCHOLARSHIP OR SCHOLARSHIPS | $50,549 | ||||||
| CAMFED USA FOUNDATION | |||||||||||||
| 4 EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $250,054 | ||||||
| CAMFED USA FOUNDATION | |||||||||||||
| 4 EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | FUNDS ARE SPECIFICALLY MEANT TO BENEFIT THE NEW CURATORS PROGRAM BEGINNING IN SEPTEMBER 2023, AND OPERATING FROM THE SOUTH LONDON GALLERY | $350,000 | ||||||
| CITY HARVEST LTD | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $254,422 | UNIT 8 ACTON PARK INDUSTRIAL ESTATE | LONDON | UK | W3 7QE | ||||||
| CLIENTEARTH | |||||||||||||
| 23901 CALABASAS RD SUITE 1010 | CALABASAS | CA | 91302 | N/A | PC | $250,000 OF THE FUNDS TO BE ALLOCATED FOR GENERAL OPERATING SUPPORT AND THE REMAINING $200,000 TO BE ALLOCATED SOLELY TO CLIENTEARTH USA'S BLUE HEART OF EUROPE CAMPAIGN | $450,000 | ||||||
| DRIVE FORWARD FOUNDATION | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $127,211 | 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | ||||||
| EDUCATE GIRLS | |||||||||||||
| C/O KALANTRY LLP 7026 GROTON STREET | FOREST HILLS | NY | 11375 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| EVERY MOTHER COUNTS | |||||||||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| FRIENDS OF NEW CURATORS INC | |||||||||||||
| 6220 ROUGE DRIVE | RENO | NV | 89511 | N/A | PC | TO BENEFIT SPECIFICALLY THE NEW CURATORS PROGRAM BEGINNING IN SEPTEMBER 2023, OPERATING FROM THE SOUTH LONDON GALLERY | $100,000 | ||||||
| INTERNATIONAL CRISIS GROUP | |||||||||||||
| 10 GRAND CENTRAL 155 EAST 44TH | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $700,000 | STREET SUITE 1705 | |||||
| LES AMIS DU CENTRE POMPIDOU | |||||||||||||
| N/A | NC | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $32,465 | 6 RUE BEAUBOURG | PARIS | FR | 75004 | ||||||
| LITTLE VILLAGE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $159,014 | 144-146 TOOTING HIGH STREET | LONDON | UK | SW17 0RT | ||||||
| NAMATI INC | |||||||||||||
| 1616 P STREET NW SUITE 101 | WASHINGTON | DC | 20036 | N/A | PC | TO BUILD THE CAPACITY AND INCREASE THE CHARITABLE IMPACT OF A COHORT OF ORGANIZATIONS THAT UNDERTAKE ACTIVITIES THAT ARE PERMISSIBLE UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CHARITABLE UNDER THE LAW OF ENGLAND AND WALES INCLUDING THROUGH PARTICIPATION IN THE BRIDGE PROGRAMME PROVIDED BY LIGHTFUL (COMPANY NUMBER 09135963, REGISTERED IN ENGLAND AND WALES) | $175,047 | ||||||
| NAMATI INC | |||||||||||||
| 1616 P STREET NW SUITE 101 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| NEW HORIZON YOUTH CENTRE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $222,619 | 68 CHARLTON STREET | LONDON | UK | NW1 1JR | ||||||
| OCEANA INC | |||||||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | FUNDS INTENDED TO BE ALLOCATED TO OCEANA'S WORK IN THE UK | $150,000 | ||||||
| ONSIDE YOUTH ZONES | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $127,211 | ATRIA SPA ROAD | BOLTON | UK | BL1 4AG | ||||||
| REFUGEE ACTION | |||||||||||||
| N/A | NC | REFUGEE ACTION'S FRONTLINE SERVICE, IN PARTICULAR TO "ASYLUM CRISIS LONDON AND NOT TO BE USED FOR ANY POLITICAL PURPOSES | $286,225 | 179 ROYCE ROAD | MANCHESTER | UK | M15 5TJ | ||||||
| RESURGO TRUST | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $222,619 | COLET COURT 100 HAMMERSMITH ROAD | LONDON | UK | W6 7JP | ||||||
| ROOM TO READ | |||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO BE APPLIED TO ROOM TO READ'S GIRLS' EDUCATION PROGRAMME | $150,055 | ||||||
| ROOT CAPITAL INC | |||||||||||||
| 245 MAIN STREET 2ND FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | GENERAL OPERATING SUPPORT | $200,055 | ||||||
| SIOBHAN'S TRUST | |||||||||||||
| N/A | NC | RESTRICTED GRANT TO BE ALLOCATED TO HUMANITARIAN WORK IN UKRAINE | $62,392 | BIRKHILL HOUSE CUPAR | FIFE | UK | KY15 4QP | ||||||
| SMART WORKS CHARITY | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $254,422 | UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | NORTH ROAD | |||||
| ST GILES TRUST | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $318,028 | 64-68 CAMBERWELL CHURCH STREET | LONDON | UK | SE5 8JB | ||||||
| TATE AMERICAS FOUNDATION | |||||||||||||
| 520 WEST 27 STREET UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | REQUESTED BUT NOT DIRECTED THAT 50,000 GBP OF THE FUNDS BE ALLOCATED TO THE TATE UK'S (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE AND THAT 10,000 GBP OF THE FUNDS TO BE ALLOCATED TO THE INTERNATIONAL COUNCIL (APPROXIMATE EQUIVALENT TO $75,800 AWARDED) | $75,800 | ||||||
| THE ASSOCIATION TO BENEFIT CHILDREN | |||||||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| THE GFF UK TRUST | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $150,043 | C/O WITHERS LLP 20 OLD BAILEY | LONDON | UK | EC4M 7AN | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 322 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO BE ALLOCATED TO TNC'S "BALKANS CLEAN, GREEN ENERGY FUTURE WORK" PROJECT | $333,333 | ||||||
| WEST LONDON ZONE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $318,028 | 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,444,592 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | |||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||
| CLEAN AIR TASK FORCE INC | |||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||
| EARTH JUSTICE | |||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||
| HEALTHY LEARNERS | |||||||||||
| 2711 MIDDLEBURG DRIVE SUITE 304 | COLUMBIA | SC | 29204 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||
| LES AMIS DU CENTRE POMPIDOU | |||||||||||
| N/A | NC | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $33,109 | 6 RUE BEAUBOURG | PARIS | FR | 75004 | ||||
| MALIASILI INITIATIVES INC | |||||||||||
| 4 CARMICHAEL STREET SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||
| MOTHERS 2 MOTHERS | |||||||||||
| 7441 W SUNSET BLVD SUITE 205 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||
| NIA TERO FOUNDATION | |||||||||||
| 501 E PINE ST STE 300 | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||
| ROOT CAPITAL INC | |||||||||||
| 245 MAIN STREET 2ND FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||
| VILLAGE ENTERPRISE FUND INC | |||||||||||
| 751 LAUREL STREET PMB 222 | SAN CARLOS | CA | 94070 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,183,109 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,983 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,921,842 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$501,854 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FOREIGN EXCHANGE RATE INCOME (LOSS) | 01 | $402,390 |
| SECURITY LITIGATION PROCEEDS | 01 | $416 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,871,777 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,871,777 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | |||||||||
| 1 | C/O THE AYCO COMPANY LP PO BOX 860 | SARATOGA SPRINGS | NY | 12866 | $11,109,988 | Yes (X) | |||
| HM REVENUE & CUSTOMS CHARITIES | |||||||||
| 2 | $3,396,540 | Yes (X) | CHARITIES SAVINGS AND INTERNATIONAL | UK | BX9 1BU | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX SERVICES | $78,308 | $0 | $78,308 |
| OUTSOURCED ACCOUNTING FEES | $18,980 | $0 | $18,980 |
| ACCOUNTING AND COMPLIANCE SERVICES FOR UK DISREGARDED ENTITY | $14,529 | $0 | $14,529 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (28 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LES AMIS DU CENTRE POMPIDOU (2) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2019-12-27 | $33,546 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $33,546 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/20/20, 08/23/21, 05/11/22, 06/06/23 & 04/24/24 | N/A | |
| LES AMIS DU CENTRE POMPIDOU (1) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2019-12-30 | $150,168 | $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT | $111,221 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21, 05/11/22, 06/06/23 & 04/24/24 | N/A | |
| SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2020-12-11 | $37,276 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | $37,276 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21, 05/11/22 & 04/24/23 | N/A | |
| SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2022-02-11 | $34,606 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $34,606 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/06/23 & 04/24/24 | N/A | |
| CITY HARVEST LTD | |||||||||||
| UNIT 8 ACTON PARK INDUSTRIAL ESTATE | ACTON | UK | W3 7QE | 2022-08-01 | $182,632 | GENERAL OPERATING SUPPORT | $182,632 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 & 09/01/23 | N/A | |
| DRIVE FORWARD FOUNDATION | |||||||||||
| 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | 2022-08-01 | $121,755 | GENERAL OPERATING SUPPORT | $121,755 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/23/23 & 07/28/23 | N/A | |
| FOOTBALL BEYOND BORDERS | |||||||||||
| UNIT 4 WARWICK HOUSE OVERTON ROAD | LONDON | UK | SW9 7JP | 2022-08-01 | $121,755 | GENERAL OPERATING SUPPORT | $121,755 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/08/23 & 09/08/23 | N/A | |
| GIRLS NOT BRIDES | |||||||||||
| 65 LEADENHALL STREET 7TH FL | LONDON | UK | EC3A 2AD | 2022-08-01 | $182,632 | GENERAL OPERATING SUPPORT | $182,632 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/23/23 & 07/25/23 | N/A | |
| NEW HORIZON YOUTH CENTRE | |||||||||||
| 68 CHARLTON STREET | LONDON | UK | NW1 1JR | 2022-08-01 | $121,755 | GENERAL OPERATING SUPPORT | $121,755 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/07/23 & 09/13/23 | N/A | |
| REFUGEE ACTION | |||||||||||
| 179 ROYCE ROAD | MANCHESTER | UK | M15 5TJ | 2022-08-01 | $152,194 | RESTRICTED GRANT TO BE ALLOCATED TO THE ASYLUM CRISIS PROJECT AND GOOD PRACTICES PARTNERSHIP | $152,194 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/09/23 & 09/04/23 | N/A | |
| RESURGO TRUST | |||||||||||
| ST PAULS PLACE MACBETH STREET | LONDON | UK | W6 9JJ | 2022-08-01 | $182,633 | GENERAL OPERATING SUPPORT | $182,633 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/25/23 & 08/10/23 | N/A | |
| SAFE LIVES LTD | |||||||||||
| SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | 2022-08-01 | $182,633 | GENERAL OPERATING SUPPORT | $182,633 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 & 09/01/23 | N/A | |
| SMART WORKS CHARITY | |||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | 2022-08-01 | $152,194 | GENERAL OPERATING SUPPORT | $152,194 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 & 09/01/23 | N/A | NORTH ROAD |
| ST GILES TRUST | |||||||||||
| GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2022-08-01 | $213,071 | GENERAL OPERATING SUPPORT | $213,071 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 12/31/22 & 08/09/23 | N/A | CHURCH STREET |
| WEST LONDON ZONE | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2022-08-01 | $213,071 | GENERAL OPERATING SUPPORT | $213,071 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 & 09/15/23 | N/A | |
| LES AMIS DU CENTRE POMPIDOU | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2023-02-10 | $32,465 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT YET DUE | N/A | |
| THE GFF UK TRUST | |||||||||||
| C/O WITHERS LLP 20 OLD BAILEY | LONDON | UK | EC4M 7AN | 2023-03-13 | $150,043 | GENERAL OPERATING SUPPORT | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT YET DUE | N/A | |
| CITY HARVEST LTD | |||||||||||
| UNIT 8 ACTON PARK INDUSTRIAL ESTATE | ACTON | UK | W3 7QE | 2023-07-01 | $254,422 | GENERAL OPERATING SUPPORT | $132,647 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24 | N/A | |
| DRIVE FORWARD FOUNDATION | |||||||||||
| 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | 2023-07-01 | $127,211 | GENERAL OPERATING SUPPORT | $64,130 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24 | N/A | |
| LITTLE VILLAGE | |||||||||||
| 144-146 TOOTING HIGH STREET | LONDON | UK | SW17 0RT | 2023-07-01 | $159,014 | GENERAL OPERATING SUPPORT | $159,014 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/28/24 | N/A | |
| NEW HORIZON YOUTH CENTRE | |||||||||||
| 68 CHARLTON STREET | LONDON | UK | NW1 1JR | 2023-07-01 | $222,619 | GENERAL OPERATING SUPPORT | $146,434 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/01/24 | N/A | |
| ONSIDE YOUTH ZONE | |||||||||||
| ATRIA SPA ROAD | BOLTON | UK | BL1 4AG | 2023-07-01 | $127,211 | GENERAL OPERATING SUPPORT | $127,211 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/15/24 | N/A | |
| REFUGEE ACTION | |||||||||||
| 179 ROYCE ROAD | MANCHESTER | UK | M15 5TJ | 2023-07-01 | $286,225 | REFUGEE ACTION'S FRONTLINE SERVICE, IN PARTICULAR TO "ASYLUM CRISIS LONDON AND NOT TO BE USED FOR ANY POLITICAL PURPOSES | $153,560 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/14/24 | N/A | |
| RESURGO TRUST | |||||||||||
| COLET COURT 100 HAMMERSMITH ROAD | LONDON | UK | W6 7JP | 2023-07-01 | $222,619 | GENERAL OPERATING SUPPORT | $109,820 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24 | N/A | |
| SMART WORKS CHARITY | |||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | 2023-07-01 | $254,422 | GENERAL OPERATING SUPPORT | $126,269 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/15/24 | N/A | NORTH ROAD |
| ST GILES TRUST | |||||||||||
| GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2023-07-01 | $318,028 | GENERAL OPERATING SUPPORT | $160,455 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/24 | N/A | CHURCH STREET |
| WEST LONDON ZONE | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2023-07-01 | $318,028 | GENERAL OPERATING SUPPORT | $156,198 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/15/24 | N/A | |
| SIOBHAN'S TRUST | |||||||||||
| BIRKHILL HOUSE CUPAR | FIFE | UK | KY15 4QP | 2023-09-01 | $62,392 | RESTRICTED GRANT TO BE ALLOCATED TO HUMANITARIAN WORK IN UKRAINE | $62,392 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/03/24 | N/A | |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTL VAL-INST (APHKX) 4,318.882 SHRS | FMV | $198,495 | $198,495 |
| ACRE MULTIFAMILY FUND IV OFFSHORE LP | FMV | $1,685,824 | $1,685,824 |
| ASIA CAPITAL REAL ESTATE III LTD | FMV | $1,240,983 | $1,240,983 |
| CAPITAL INTERNATIONAL FUND (LU1310447047) 104,082 | FMV | $2,258,579 | $2,258,579 |
| COUTTS ACTIVELY MANAGED US EQTY FD (IE00BN782R88) 483,023 SHRS | FMV | $6,250,318 | $6,250,318 |
| COUTTS ACTVLY MNGD GLOBAL INVST GRADE CRDT USD C (IE00BN782S95) 415,053 SHRS | FMV | $3,711,486 | $3,711,486 |
| COUTTS EUROPE EX UK ESG INSIGHT EQUITY FUND (IE00BN782Q71) 208,272 SHRS | FMV | $2,839,589 | $2,839,589 |
| COUTTS US ESG INSIGHTS EQUITY FUND (IE00BN782N41) 664,516 SHRS | FMV | $8,649,141 | $8,649,141 |
| DE SHAW ALKALI INTERNATIONAL FUND IV LP | FMV | $1,052,837 | $1,052,837 |
| DE SHAW COMPOSITE INTERNTIONAL FUND | FMV | $46,287,631 | $46,287,631 |
| DE SHAW OCULUS INTERNATIONAL FUND | FMV | $14,688,929 | $14,688,929 |
| DE SHAW VALENCE INTERNATIONAL FUND LP | FMV | $29,733,563 | $29,733,563 |
| DODGE & COX INCOME (DODIX) 54,387.94 SHRS | FMV | $686,376 | $686,376 |
| EASTSPRING INV - JAPAN DYNAMIC FUND (LU1172898931) 57,623 SHRS | FMV | $976,767 | $976,767 |
| FEDERATED HERMES INVESTMENT FUNDS PLC (IE00BFZMZG65) 804,154 SHRS | FMV | $1,658,326 | $1,658,326 |
| FIDELITY 500 INDEX-INST PRM (FXAIX) 18,542.636 SHRS | FMV | $3,068,621 | $3,068,621 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 12,678.993 SHRS | FMV | $600,350 | $600,350 |
| HEALTH CARE SELECT SECTOR (XLV) 1,508.000 SHRS | FMV | $205,661 | $205,661 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 1,732.000 SHRS | FMV | $709,289 | $709,289 |
| INVESCO S&P 500 EQUAL WEIGHT (RSP) 2,158.000 SHRS | FMV | $340,532 | $340,532 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 4,384.00 SHRS | FMV | $422,574 | $422,574 |
| ISHARES BIOTECHNOLOGY ETF (IBB) 701.000 SHRS | FMV | $95,231 | $95,231 |
| ISHARES CORE MSCI EMERGING (IEMG) 16,681.000 SHRS | FMV | $843,725 | $843,725 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 1,142.000 SHRS | FMV | $316,505 | $316,505 |
| ISHARES MBS ETF (MBB) 38,385.000 SHRS | FMV | $3,611,261 | $3,611,261 |
| ISHARES MSCI ACWI EX US ETF (ACWX) 35,998.000 SHRS | FMV | $1,837,338 | $1,837,338 |
| ISHARES MSCI CANADA ETF (EWC) 3,432.000 SHRS | FMV | $125,886 | $125,886 |
| ISHARES MSCI EAFE VAL ETF (EFV) 34,998.000 SHRS | FMV | $1,823,396 | $1,823,396 |
| ISHARES MSCI JAPAN ETF (EWJ) 6,778.000 SHRS | FMV | $434,741 | $434,741 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) 12,566.000 SHRS | FMV | $3,809,634 | $3,809,634 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 22540.000 SHRS | FMV | $3,724,735 | $3,724,735 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) 12,567.000 SHRS | FMV | $1,952,032 | $1,952,032 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) 16,486.000 SHRS | FMV | $1,917,157 | $1,917,157 |
| ISHARES TIPS BOND ETF (TIP) 32,724.000 SHRS | FMV | $3,517,503 | $3,517,503 |
| JPM MANAGED INCOME FD (JMGIX) 9,493.41 SHRS | FMV | $95,029 | $95,029 |
| MATTHEWS CHINA FUND-INS (MICFX) 8,965.767 SHRS | FMV | $104,003 | $104,003 |
| PARNASSUS CORE EQUITY-INST (PRILX) 10,076.918 SHRS | FMV | $556,850 | $556,850 |
| PIMCO GLOBAL HIGH YIELD BOND FUND (IE00B0V9T979) 219,159 SHRS | FMV | $2,296,786 | $2,296,786 |
| PIMCO TOTAL RETURN FUND-INST (PTTRX) 53,898.12 SHRS | FMV | $466,219 | $466,219 |
| POLAR CAPITAL FUNDS PLS (IE00BNC0B833)137,444 SHRS | FMV | $1,039,077 | $1,039,077 |
| ROBECO CAPITAL GROWTH FUNDS (LU1857097528) 8,295 SHRS | FMV | $1,204,877 | $1,204,877 |
| SCHWAB U.S. TIPS ETF (SCHP) 3,873.00 SHRS | FMV | $202,171 | $202,171 |
| SPDR EURO STOXX 50 ETF (FEZ) 5,692.000 SHRS | FMV | $272,135 | $272,135 |
| SPDR PORTFOLIO TIPS ETF (SPIP) 136,619.000 SHRS | FMV | $3,493,348 | $3,493,348 |
| SPDR S&P EMERGING SMALL CAP (EWX) 12,903.000 SHRS | FMV | $728,503 | $728,503 |
| UBAM GLOBAL HIGH YIELD SOLUTIONS (LU1315126356) 29,346 SHRS | FMV | $2,886,766 | $2,886,766 |
| VANECK GOLD MINERS ETF (GDX) 4,378.000 SHRS | FMV | $135,762 | $135,762 |
| VANECK OIL SERVICES ETF (OIH) 603.000 SHRS | FMV | $186,641 | $186,641 |
| VANGUARD FTSE EMERGING MARKETS (VWO) 34,764.000 SHRS | FMV | $1,428,800 | $1,428,800 |
| VANGUARD FTSE EUROPE ETF (VGK) 6,385.000 SHRS | FMV | $411,705 | $411,705 |
| VANGUARD INDEX FDS S&P 500 ETF (VOO) 8,584.000 SHRS | FMV | $3,749,491 | $3,749,491 |
| VANGUARD INTERMEDIATE TERM GOV (VGIT) 59,624.000 SHRS | FMV | $3,536,896 | $3,536,896 |
| VANGUARD SMALL-CAP ETF (VB) 2,574.000 SHRS | FMV | $549,111 | $549,111 |
| VANGUARD TOT BD MKT IDX-ADM (VBTLX) 243,303.38 SHRS | FMV | $2,362,476 | $2,362,476 |
| WISDOMTREE JAPAN HEDGED EQ (DXJ) 1,394.000 SHRS | FMV | $122,644 | $122,644 |
| WISDOMTREE TR EMER MKT HIGH FD (DEM) 36,072.000 SHRS | FMV | $1,467,409 | $1,467,409 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL COUNSEL | $296,080 | $0 | $296,080 |
| GENERAL COUNSEL FOR UK DISREGARDED ENTITY | $21,478 | $0 | $21,478 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLE | Desc |
| EOY Book Value | $49,817 | EOYBookValueAmt |
| EOYFMV | $49,817 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND OTHER INVESTMENT EXPENSES | $34,225 | $34,225 | $0 |
| MISCELLANEOUS EXPENSES | $1,131 | $0 | $1,131 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $9,368 | $0 | $9,368 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN EXCHANGE RATE INCOME (LOSS) | $402,390 | $402,390 | $402,390 |
| SECURITY LITIGATION PROCEEDS | $416 | $416 | $416 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $22,670,621 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $227,906 | $227,906 | $0 |
| INVESTMENT MANAGEMENT | $94,558 | $94,558 | $0 |
| FINANCIAL CONSULTING | $110,000 | $55,000 | $55,000 |
| GRANT MANAGEMENT | $283,424 | $0 | $283,424 |