GEOFFREY GUND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEOFFREY GUND FOUNDATION (EIN 52-1509128)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-03-31
- IRS object ID
- 202340909349100709
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-31T10:01:31-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521509128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUND GEOFFREY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUND | BusinessNameControlTxt |
| Phone | 2168134570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEOFFERY GUND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2168134570 | PhoneNum |
| Signature | 2023-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,305,887 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,741 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,093,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,762 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $678,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $678,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $678,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $678,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,331,613 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,331,613 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,010,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $678,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,331,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$916,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $18,482,963 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,634,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,129,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,727,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,810,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,305,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,727,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,810,967 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,727,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,810,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,727,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,810,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,727,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$916,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,810,969 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,810,967 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | OH | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134618 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEOFFREY GUND | ||||||
| 50 S Main Street - Suite 1200 | Akron | OH | 44308 | TRUSTEE | 1 | $0 |
| DONALD KOZUSKO | ||||||
| 1666 K STREET NW 400 | WASHINGTON | DC | 200061219 | CO-TRUSTEE | 1 | $0 |
| JAMES T O'HARA ESQ | ||||||
| 51 LOUISIANA AVENUE NW | WASHINGTON | DC | 20001 | CO-TRUSTEE | 1 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOLDMAN SACHS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $669,610 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $101,684,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $828,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,512,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,512,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,537,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,975,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,048,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,048,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $5,048,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,048,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,048,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,331,613 | 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 | $2,331,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,048,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,173,403 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,331,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,331,613 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $1,841,790 | Taxable2Amt |
| Undistributed Income CY | $5,048,754 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEOFFREY GUND | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GEOFFREY GUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST 94TH STREET APT 28-E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2168134570 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO FORMAL GRANT APPLICATION PROCEDURE, OR APPLICATION DEADLINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE TRUSTEE SHALL FROM TIME TO TIME DISTRIBUTE AND APPLY THE NET INCOME AND PRINCIPAL OF THE TRUST A | SubmissionDeadlinesTxt |
| Restrictions On Awards | REASONABLY CONSIDERS APPROPRIATE OR DESIRABLE TO CARRY OUT EXCLUSIVELY CHARITABLE, EDUCATIONAL, SCIENTIFIC, LITERARY OR RELIGIOUS PURPOSES WITHING THE US AND IT'S POSSESSIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Habitat for Humanity NYC and Westchester | ||||||||
| PO BOX 98153 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING | $100 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| PUBLIC ART FUND | ||||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $500 | |
| HARVARD COLLEGE FUND | ||||||||
| P O BOX 55997 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | HARVARD UNIVERSITY |
| MARTHA'S VINEYARD MUSEUM | ||||||||
| 151 LAGOON POND ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| MARTHA'S VINEYARD FILM SOCIETY | ||||||||
| P O BOX | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING PURPOSES | $100 | |
| CITY HARVEST | ||||||||
| 575 EIGHTH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| WFUV FORDHAM UNIVERSITY | ||||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | NONE | PC | GENERAL OPERATING PURPOSES | $100 | |
| CENTURY ASSOCIATION ARCHIVES FDN | ||||||||
| 7 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| NEW YORK CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| PARKINSON'S DISEASE FOUNDATION | ||||||||
| 1359 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| RONALD MCDONALD HOUSE OF | ||||||||
| P O BOX 2489 | NEW YORK | NY | 10131 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | NEW YORK |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| CARE | ||||||||
| P O BOX 1870 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| PHOENIX HOUSE | ||||||||
| 164 WEST 74TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $625 | |
| MARTHA'S VINEYARD HOSPITAL | ||||||||
| P O BOX 1477 | OAK BLUFFS | MA | 02557 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SALVATION ARMY | ||||||||
| P O BOX 170 | NEW YORK | NY | 10008 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVE | NEW YORK | NY | 10118 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| P O BOX 55557 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36177 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| OPUS 118 HARLEM SCHOOL OF MUSIC | ||||||||
| 129 WEST 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| P O BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING PURPOSES | $3,500 | |
| LINCOLN CENTER FOR THE | ||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | PERFORMING ARTS |
| HABITAT FOR HUMANITY | ||||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| ANERA | ||||||||
| 1111 14TH ST NW | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| UNICEF | ||||||||
| P O BOX 96964 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| P O BOX 97104 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| NAACP | ||||||||
| 4805 MT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| EITELJORG MUSEUM OF AMERICAN | ||||||||
| 500 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | INDIANS AND WESTERN ART |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| CITY MEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $1,088 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | NONE | PC | GENERAL OPERATING PURPOSES | $100 | |
| COMMON CAUSE | ||||||||
| P O BOX 98057 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING PURPOSES | $600 | |
| THE WILDERNESS SOCIETY | ||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| USA FOR UNHCR | ||||||||
| PO BOX 97114 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING | $500 | |
| CIVITAS | ||||||||
| 3896 DEWEY AVENUE SUITE 200 | ROCHESTER | NY | 14616 | NONE | PC | GENERAL OPERATING | $500 | |
| Vineyard Open Land Foundation | ||||||||
| PO BOX 4608 | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING | $500 | |
| Ethical Culture Fieldston School | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $500 | |
| BRONX ARTS ENSEMBLE | ||||||||
| 80 VAN CORTLANDT PARK SOUTH SUITE 7 | BRONX | NY | 10463 | NONE | PC | GENERAL OPERATING | $100 | |
| Brennan Center for Justice | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL OPERATING | $500 | |
| NATIONAL GEOGRAPHIC SOCIETY | ||||||||
| PO BOX 62132 | TAMPA | FL | 33662 | NONE | PC | GENERAL OPERATING | $500 | |
| SIERRA CLUB | ||||||||
| 85 SECOND STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING | $250 | |
| NATIONAL GEOGRAPHIC | ||||||||
| PO BOX 98197 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $12,300 | |
| HARPSWELL FOUNDATION | ||||||||
| PO BOX 163 | CONCORD | MA | 01742 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RIVERDALE NEIGHBORHOOD HOUSE | ||||||||
| 5521 MOSHOLU AVE | THE BRONX | NY | 10471 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 101 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $300,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208234 | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL OPERATING | $105,000 | |
| THE CARTER CENTER | ||||||||
| 453 FREEDOM PARKWAY NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WAVE HILL INCORPORATED | ||||||||
| 4900 INDEPENDENCE AVE | THE BRONX | NY | 10471 | NONE | PC | GENERAL OPERATING | $51,000 | |
| SARAH LAWRENCE COLLEGE | ||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | NONE | PC | GENERAL OPERATING | $380,000 | |
| GROTON ANNUAL FUND | ||||||||
| PO BOX 991 | GROTON | MA | 01450 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CLEVELAND ORCHESTRA | ||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SAY YES CLEVELAND SCHOLARSHIP INC | ||||||||
| 325 SUPERIOR AVE RM 38 | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $500,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $60,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 W 112TH ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $220,000 | |
| CLEVELAND INSTITUTE OF ART | ||||||||
| 11610 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNTERMYER GARDENS CONSERVANCY | ||||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | NONE | PC | GENERAL OPERATING | $6,000 | |
| SALISBURY SCHOOL INC | ||||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PC | GENERAL OPERATING | $17,000 | |
| PUTNEY SCHOOL | ||||||||
| 418 HOUGHTON BROOK RD | PUTNEY | VT | 05346 | NONE | PC | GENERAL OPERATING | $505,000 | |
| YALE LAW SCHOOL | ||||||||
| 127 WALL ST | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VAN CORTLANDT PARK ALLIANCE | ||||||||
| 80 VAN CORTLANDT PARK S | BRONX | NY | 10463 | NONE | PC | GENERAL OPERATING PURPOSES | $1,250 | |
| ICAHN SCHOOL OF MEDICINE AT | ||||||||
| P O BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | MOUNT SINAI |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $500 | |
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $500 | |
| RIVERDALE SENIOR SERVICES | ||||||||
| 2600 NETHERLAND AVENUE | BRONX | NY | 10463 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LIBERTY OF AMERICA | ||||||||
| 14 EAST 60TH STREET 11TH FLOOR | NEW YORK | NY | 10126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DALTON SCHOOL | ||||||||
| 108 EAST 89TH ST | NEW YORK | NY | 10130 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CARNEGIE HILL NEIGHBORS | ||||||||
| 170 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $1,250 | |
| AMERICAN ACADEMY IN ROME | ||||||||
| 7 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $500 | |
| Save Our Sound | ||||||||
| 4 BARNSTABLE ROAD | Hyannia | MA | 02601 | NONE | PC | GENERAL OPERATING | $500 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 445 5TH AVE 4TH FLOOR | NEW YORK | NY | 10157 | NONE | PC | GENERAL OPERATING | $250 | |
| WEST TISBURY LIBRARY FOUNDATION INC | ||||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Martha's Vineyard Shellfish Group Inc | ||||||||
| PO BOX 1552 | OAK BLUFFS | MA | 02557 | NONE | PC | GENERAL OPERATING | $100 | |
| LEARNING ALLY | ||||||||
| PO BOX 2255 | PRINCETON | NJ | 08543 | NONE | PC | GENERAL OPERATING | $400 | |
| The New York Landmarks Conservancy | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $500 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 15 WEST 77TH STREET | NEW YORK | NY | 10132 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Skowhegan | ||||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VOICES OF ASCENSION | ||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $500 | |
| OBERLIN COLLEGE | ||||||||
| 173 W LORRAIN ST OBERLIN | OBERLIN | OH | 44074 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Untermyer Gardens | ||||||||
| 945 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PC | GENERAL OPERATING | $1,000 | |
| The Possibility Project | ||||||||
| 104 W 27TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BARD PRISON INITIATIVE | ||||||||
| PO BOX 5000 | RED HOOK | NY | 12571 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Woods Hole Oceangraphic Institution | ||||||||
| 266 WOODS HOLE MS 40 | Woods Hole | MA | 02543 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ALLEGHENY COLLEGE | ||||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16335 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THE BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE FLOOR 2 | BRONX | NY | 10456 | NONE | PC | GENERAL OPERATING | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,331,613 | 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 | $21 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,741 | 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 | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $93,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,762 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
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 | GEOFFREY GUND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST 94TH STREET | AddressLine1Txt |
| Address Line2 | APARTMENT 28-E | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGENCY ACCT 0980420 | |||
| GS ALPHA+ II PORT CLASS 487-5 | AT COST | $7,393,364 | $37,483,063 |
| AGENCY ACCT 0980421 | |||
| GS ALPHA+ PORT CLASS 488-3 DYN | AT COST | $7,773,195 | $45,958,307 |
| G72800108 PROTHENA CORP PLC | AT COST | $12,153 | $13,222 |
| 478160104 JOHNSON & JOHNSON | AT COST | $1,305,718 | $3,550,200 |
| G97822103 PERRIGO CO PLC | AT COST | $236,296 | $61,950 |
| 384637104 GRAHAM HOLDINGS CO | AT COST | $332,910 | $481,814 |
| 314074594 FEDERATED GOVT OBLIG | AT COST | $580,698 | $580,698 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KEYBANK INVESTMENT MANAGEMENT | $8,958 | $8,958 |
| GOLDMAN SACHS FEES | $669,610 | $669,610 |