SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 47-4535502)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202341329349102894
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T13:33:51-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | 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 | 474535502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 6173307000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021163105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GABRIEL B SUNSHINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173307000 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GABRIEL | PersonFirstNm |
| Person Last | SUNSHINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $188,937,588 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19,455,184 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,405,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,454,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,118,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,341,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,066,108 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,039 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$421,795 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,982,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,098,775 | 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 |
| Accounting Fees Rev And Expnss | $13,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $531,030 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $146,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,792 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,292 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,670 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,835 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $311,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $547,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,434,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,434,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,745,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $547,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,466,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,237,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,551,113 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,461,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,353,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,353,993 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,843 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,863 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,863 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $255,490 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $255,490 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $150,310,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $119,840,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $119,840,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,854,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,106,395 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,106,395 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,446,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,331,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,331,490 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,610 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,211 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,691 | LandBOYAmt |
| Land EOY | $12,399 | LandEOYAmt |
| Land EOYFMV | $12,399 | LandEOYFMVAmt |
| Other Assets BOY | $29,253 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,772 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,772 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $197,124,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $188,937,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $188,937,588 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $71 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $835 | AccountsPayableEOYAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $100,071 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,835 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $197,024,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $188,836,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $197,024,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,836,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $197,124,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $188,937,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $197,024,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,237,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $220,261,867 | SubtotalAmt |
| Other Decreases | $31,425,114 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,836,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,644,097 | $8,240,060 | $8,404,037 | $8,404,037 |
| HIGHFIELDS CAPITAL IV PARTNERSHIP | P | $30,397 | $35,432 | -$5,035 | -$5,035 |
| CAPITAL GAINS FROM SCHEDULE K1S | P | $1,947,527 | $1,947,527 | $1,947,527 | |
| CAPITAL GAINS DIVIDENDS | P | $719,579 | $719,579 | $719,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,066,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $242,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,348 | EsPenaltyAmt |
| Overpayment | $53,052 | OverpaymentAmt |
| Applied To ES Tax | $53,052 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | GERALDINE ACUNA-SUNSHINE | IndividualWithBooksNm |
| Phone | 8572637522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| GERALDINE ACUNA-SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| GABRIEL B SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BLACKSTONE GROUP | |||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | INVESTMENT MANAGEMENT | $407,407 |
| GOLDMAN SACHS & CO | |||||
| 125 HIGH ST 20TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $122,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $156,968,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,308,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,723,182 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,000,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $205,000,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,075,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $201,925,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,096,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,096,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188,360 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,322 | IncomeTaxAmt |
| Total Tax | $202,682 | TotalTaxAmt |
| Distributable Before Adj | $9,893,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,893,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,893,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,466,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,466,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,893,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,061,624 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,466,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,061,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,404,446 | 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 | $4,489,127 | 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 | GERALDINE ACUNA-SUNSHINE | ContributingManagerNm |
| Contributing Manager | GABRIEL B SUNSHINE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | TO FUND RESEARCH AND CLINICAL WORK IN THE DEPT OF NEUROLOGY RELATED TO MOVEMENT DISORDERS. | $7,800,000 |
| THE RESOLUTION PROJECT INC | |||||||
| 1120 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | NONE | PC | FOR EXPANSION OF INFRASTRUCTURE AND SUPPORTING POST-GRADUATION FELLOWSHIPS | $634,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,434,020 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,405,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,118,581 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,527,427 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,527,427 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| GABRIEL B SUNSHINE | |||||||
| 1 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $4,980,117 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 111417 | |||||||
| 2 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $3,424,725 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 112116 | |||||||
| 3 | 113 MARLBOROUGH STREET | BOSTON | MA | 20116 | $6,730,342 | Yes (X) | |
| GABRIEL B SUNSHINE | |||||||
| 4 | 113 MARLBOROUGH STREET | BOSTON | MA | 20116 | $4,320,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 500 SHARES OF SPDR S&P 500 STOCK | $215,670 | 2021-07-16 |
| 1 | 9,000 SHARES OF KKR & CO. STOCK | $564,930 | 2021-09-07 |
| 1 | 550 SHARES OF SPDR S&P 500 STOCK | $238,722 | 2021-09-20 |
| 1 | 575 SHARES OF SPDR S&P 500 STOCK | $251,769 | 2021-09-22 |
| 1 | 570 SHARES OF SPDR S&P 500 STOCK | $252,613 | 2021-09-23 |
| 1 | 564 SHARES OF SPDR S&P 500 STOCK | $250,365 | 2021-09-24 |
| 1 | 6,941 SHARES OF SPDR S&P 500 STOCK | $3,206,048 | 2021-11-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,800 | Amt |
| Net Investment Income | $3,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | $2,327 | $1,320 | SL | 10.000000000000 | $233 | $0 |
| CABINETS | 2015-08-05 | $738 | $112 | SL | 39.000000000000 | $19 | $0 |
| SINK AND FAUCET | 2015-08-11 | $633 | $95 | SL | 39.000000000000 | $16 | $0 |
| DEMO, PAINT, INSTALL | 2015-08-14 | $6,760 | $1,024 | SL | 39.000000000000 | $173 | $0 |
| CARPET | 2015-08-14 | $2,062 | $313 | SL | 39.000000000000 | $53 | $0 |
| ROLLER SHADES | 2015-09-14 | $2,024 | $303 | SL | 39.000000000000 | $52 | $0 |
| LIGHTING INSTALL | 2015-11-09 | $720 | $102 | SL | 39.000000000000 | $18 | $0 |
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | $810 | $117 | SL | 39.000000000000 | $21 | $0 |
| WHITEBOARD | 2017-12-04 | $3,536 | $2,533 | SL | 5.000000000000 | $707 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES OPPOR HIGH YLDA | $156,009 | $156,009 |
| FIDELITY CAPITAL & INCOME | $949,482 | $949,482 |
| FIDELITY FLOATING RATE HIGH INCOME | $1,136,702 | $1,136,702 |
| FIDELITY FLOATING RATE HIGH INCOME | $355,399 | $355,399 |
| FIDELITY HIGH INCOME | $1,442,867 | $1,442,867 |
| FIDELITY HIGH INCOME | $1,436,160 | $1,436,160 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | $1,150,967 | $1,150,967 |
| FIDELITY INFLAT-PROT BD INDEX FUND | $614,460 | $614,460 |
| FIDELITY NEW MARKETS INCOME | $433,026 | $433,026 |
| FIDELITY U.S. BOND INDEX FUND | $1,053,449 | $1,053,449 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $3,108,441 | $3,108,441 |
| PIMCO INVMT GRADE CREDIT BD FD INST | $1,424,556 | $1,424,556 |
| TCW EMERGING MKTS INCOME CL I | $412,212 | $412,212 |
| AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 | $36,338 | $36,338 |
| AMERICAN ELECTRIC POWER 3.2% | $18,911 | $18,911 |
| AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN | $43,268 | $43,268 |
| AMERICAN TOWER CORP 3.95% | $23,326 | $23,326 |
| AMGEN INC 1.65% | $41,250 | $41,250 |
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | $25,578 | $25,578 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $59,330 | $59,330 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $47,663 | $47,663 |
| APPLE INC. 0.55% 08/20/2025 USD SR LIEN | $54,979 | $54,979 |
| AUTOZONE, INC. 3.125% 07/15/2023 USD SR LIEN | $36,855 | $36,855 |
| AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 USD SR LIEN | $46,707 | $46,707 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $9,659 | $9,659 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 | $47,672 | $47,672 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN | $49,868 | $49,868 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | $76,616 | $76,616 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $46,944 | $46,944 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $44,154 | $44,154 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $27,022 | $27,022 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN | $28,746 | $28,746 |
| BUNGE LTD FINANCE CORP 3.75% | $24,091 | $24,091 |
| CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 US SR LIEN | $43,133 | $43,133 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | $50,309 | $50,309 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $44,908 | $44,908 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | $49,053 | $49,053 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $50,246 | $50,246 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $21,659 | $21,659 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | $30,206 | $30,206 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN | $22,642 | $22,642 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 US SR LIEN | $18,247 | $18,247 |
| DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 2.529% 08/13/19-10/01/2 | $28,918 | $28,918 |
| FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN | $49,822 | $49,822 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | $47,402 | $47,402 |
| FOX CORPORATION 4.709% | $11,788 | $11,788 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $23,756 | $23,756 |
| GENERAL DYNAMICS CORPORATION 2.625% | $41,017 | $41,017 |
| HOME DEPOT INC (THE) 1.5% | $36,634 | $36,634 |
| INTEL CORPORATION 1.6% | $47,327 | $47,327 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $41,102 | $41,102 |
| JOHN DEERE CAPITAL CORPORATION MTN | $12,424 | $12,424 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $49,141 | $49,141 |
| KEURIG DR PEPPER INC. 3.13% 12/15/2023 USD SR LIEN | $37,007 | $37,007 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | $33,836 | $33,836 |
| KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 USD SR LIEN | $37,020 | $37,020 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | $36,999 | $36,999 |
| MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 | $38,822 | $38,822 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | $73,406 | $73,406 |
| PERKINELMER, INC 1.9% | $35,060 | $35,060 |
| PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN | $46,028 | $46,028 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $13,422 | $13,422 |
| REGIONS FINANCIAL CORP 1.8% | $37,523 | $37,523 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $36,892 | $36,892 |
| ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN | $26,468 | $26,468 |
| RYDER SYSTEM INC MTN 3.4% 03/01/2023 SR LIEN | $24,940 | $24,940 |
| SALESFORCE.COM INC 1.5% | $12,250 | $12,250 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | $48,996 | $48,996 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | $74,741 | $74,741 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $24,350 | $24,350 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $24,079 | $24,079 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $24,874 | $24,874 |
| TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 USD SR LIEN | $49,643 | $49,643 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN | $37,056 | $37,056 |
| VODAFONE GROUP PUBLIC LIMITED 4.375% | $34,831 | $34,831 |
| WALMART INC 1.5% | $47,450 | $47,450 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $31,390 | $31,390 |
| ZOETIS INC. 3.25% 02/01/2023 USD SER B SR LIEN | $36,871 | $36,871 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (252 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $323,526 | $323,526 |
| ABBOTT LABORATORIES CMN | $107,346 | $107,346 |
| ABBVIE INC COM | $291,770 | $291,770 |
| ACADIA HEALTHCARE COMPANY INC CMN | $34,354 | $34,354 |
| ACCURAY INC CMN | $4,528 | $4,528 |
| ADOBE INC CMN | $165,825 | $165,825 |
| ADYEN N.V. ADR CMN | $36,190 | $36,190 |
| AERCAP HOLDINGS NV ORD CMN | $20,757 | $20,757 |
| AGNC INVESTMENT CORP | $66,420 | $66,420 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $54,106 | $54,106 |
| AIRBNB INC CMN CLASS A | $81,241 | $81,241 |
| AIR LIQUIDE ADR ADR CMN | $11,841 | $11,841 |
| ALCON | $19,819 | $19,819 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $13,038 | $13,038 |
| ALLIANZ SE ADR CMN | $38,594 | $38,594 |
| ALIGN TECHNOLOGY, INC CMN | $25,324 | $25,324 |
| AMBEV S.A. SPONSORED ADR CMN | $15,241 | $15,241 |
| AMERICAN INTL GROUP INC COM NEW | $357,910 | $357,910 |
| AMNEAL PHARMACEUTICALS INC CMN | $4,586 | $4,586 |
| APOLLO GLOBAL MGMT INC COM CL A | $242,400 | $242,400 |
| APPLE INC | $1,503,920 | $1,503,920 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $33,611 | $33,611 |
| ATRICURE, INC. CMN | $9,071 | $9,071 |
| AVANOS MEDICAL INC CMN | $9,350 | $9,350 |
| AVERY DENNISON CORPORATION CMN | $30,432 | $30,432 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | $14,991 | $14,991 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $90,400 | $90,400 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $16,032 | $16,032 |
| BANK OF AMERICA CORP CMN | $373,560 | $373,560 |
| BANKUNITED INC CMN | $22,800 | $22,800 |
| BHP GROUP LTD SPONSORED ADR CMN | $34,832 | $34,832 |
| BLACKSTONE MORTGAGE TRUST - CLASS A | $102,379 | $102,379 |
| BLOOM ENERGY CORP CMN CLASS A | $9,240 | $9,240 |
| BOX, INC. CMN CLASS A | $13,651 | $13,651 |
| BREAD FINANCIAL HOLDINGS INC CMN | $4,929 | $4,929 |
| BRISTOL-MYERS SQUIBB CO COM EAI: $18000.00 EY: 3.06% | $616,000 | $616,000 |
| CALERES, INC CMN | $8,423 | $8,423 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $15,071 | $15,071 |
| CARDIOVASCULAR SYSTEMS INC CMN | $4,423 | $4,423 |
| CARRIER GLOBAL CORPORATION COM EAI: $2819.20 EY: 1.44% | $249,620 | $249,620 |
| CERENCE, INC CMN | $6,156 | $6,156 |
| CHARLES RIV LABS INTL INC CMN | $17,760 | $17,760 |
| CHATHAM LODGING TRUST CMN | $4,661 | $4,661 |
| CHICO'S FAS, INC. CMN | $3,911 | $3,911 |
| CHILDREN'S PLACE INC (THE) INC | $7,317 | $7,317 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $15,632 | $15,632 |
| CIENA CORPORATION CMN | $29,979 | $29,979 |
| CITIGROUP INC | $275,940 | $275,940 |
| CLEAN HARBORS INC CMN | $15,167 | $15,167 |
| CLEVELAND-CLIFFS INC CMN | $24,899 | $24,899 |
| CMC MATERIALS INC CMN | $15,530 | $15,530 |
| CNX RESOURCES CORP CMN | $10,501 | $10,501 |
| COGNYTE SOFTWARE LTD CMN | $7,089 | $7,089 |
| COMERICA INCORPORATED CMN | $25,096 | $25,096 |
| CONDUENT INCORPORATED CMN | $22,572 | $22,572 |
| CRITEO SA SPONSORED ADR CMN | $35,282 | $35,282 |
| CROWN HOLDINGS INC CMN | $37,237 | $37,237 |
| CSPC PHARMACEUTICAL GROUP LIMI ADR CMN | $18,517 | $18,517 |
| CUBESMART | $427,200 | $427,200 |
| CYTOSORBENTS CORPORATION CMN | $1,145 | $1,145 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $31,204 | $31,204 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $44,444 | $44,444 |
| DEVON ENERGY CORPORATION (NEW) CMN | $36,648 | $36,648 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $15,845 | $15,845 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | $2,436 | $2,436 |
| DRIL-QUIP, INC. CMN | $7,895 | $7,895 |
| EHEALTH, INC CMN | $2,566 | $2,566 |
| EMCORE CORPORATION CMN | $2,778 | $2,778 |
| EMERGENT BIOSOLUTIONS INC. CMN | $7,822 | $7,822 |
| ENERPAC TOOL GROUP CORP CMN | $8,198 | $8,198 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | $21,223 | $21,223 |
| EPIROC AB ADR CMN | $16,462 | $16,462 |
| FANUC CORP UNSPONSORED ADR CMN | $8,223 | $8,223 |
| FIDELITY CONTRAFUND | $2,147,425 | $2,147,425 |
| FIDELITY CONTRAFUND | $398,530 | $398,530 |
| FIDELITY EMERGING MARKETS FUND | $965,442 | $965,442 |
| FIDELITY EMERGING MARKETS INDEX FUND | $221,387 | $221,387 |
| FIDELITY INTERNAL INDEX FUND | $428,046 | $428,046 |
| FIDELITY INTERNATIONAL INDEX FUND | $3,250,497 | $3,250,497 |
| FIDELITY INTL SMALL CAP OPPORTUNITIES | $311,972 | $311,972 |
| FIDELITY TOTAL EMERGING MARKETS FD | $908,045 | $908,045 |
| FIDELITY TOTAL MARKET INDEX FUND | $3,311,306 | $3,311,306 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | $879,575 | $879,575 |
| FIDELITY ZERO TOTAL MARKET INDEX | $1,475,810 | $1,475,810 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | $2,386,507 | $2,386,507 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $32,193 | $32,193 |
| GENERAL MOTORS | $254,080 | $254,080 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (C) | $267,318 | $267,318 |
| GS HIGH YIELD FUND CLASS P | $642,024 | $642,024 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $878,404 | $878,404 |
| GS MLP ENERGY INFRASTRUCTURE I | $488,779 | $488,779 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | $73,245 | $73,245 |
| HAEMONETICS CORPORATION CMN | $17,990 | $17,990 |
| HAIER SMART HOME CO | $35,421 | $35,421 |
| HAIN CELESTIAL GROUP INC CMN | $10,754 | $10,754 |
| HARPOON THERAPEUTICS INC COM | $15,280 | $15,280 |
| HARSCO CORPORATION CMN | $9,662 | $9,662 |
| HDFC BANK LIMITED ADR CMN | $11,981 | $11,981 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $18,442 | $18,442 |
| ICICI BANK LIMITED SPONS ADR | $22,973 | $22,973 |
| II-VI INC CMN | $8,254 | $8,254 |
| ILLINOIS TOOL WORKS | $364,500 | $364,500 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $36,353 | $36,353 |
| INFINERA CORPORATION CMN | $6,368 | $6,368 |
| INNOVIZ TECHNOLOGIES LTD CMN | $5,829 | $5,829 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $27,153 | $27,153 |
| INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% | $2,401,159 | $2,401,159 |
| INVITATION HOMES INC | $373,270 | $373,270 |
| INVITATION HOMES INC COM | $177,900 | $177,900 |
| ISHARES CORE MSCI EMERGING | $2,614,898 | $2,614,898 |
| ISHARES CORE S&P SMALL-CAP E | $369,640 | $369,640 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $1,019,177 | $1,019,177 |
| ISHARES MSCI EMERGING MKTS ETF | $618,651 | $618,651 |
| ISHARES MSCI EMERGING MKTS ETF | $220,550 | $220,550 |
| ISHARES RUSSELL 1000 ETF | $358,264 | $358,264 |
| ISHARES RUSSELL 3000 ETF | $12,627,732 | $12,627,732 |
| ISHARES S&P 100 INDEX FUND | $2,588,929 | $2,588,929 |
| ISHARES S&P 500 INDEX FUND CLASS G | $2,236,985 | $2,236,985 |
| ISHREAS S&P 500 INDEX FUND CLASS G | $3,206,511 | $3,206,511 |
| ISHARES TR MSCI ACWI ETF | $4,904,344 | $4,904,344 |
| ISHARES TR MSCI ACWI ETF | $296,604 | $296,604 |
| ITRON INC CMN | $14,532 | $14,532 |
| JACK IN THE BOX | $128,938 | $128,938 |
| JPMORGAN CHASE & CO | $653,138 | $653,138 |
| KAR AUCTION SERVICES, INC. CMN | $17,488 | $17,488 |
| KBR, INC. CMN | $38,035 | $38,035 |
| KKR REAL ESTATE FIN TR INC COM | $104,700 | $104,700 |
| KKR &CO INC COM | $416,610 | $416,610 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $16,761 | $16,761 |
| KRANESHARES | $153,972 | $153,972 |
| KUBOTA CORP ADR ADR CMN | $17,531 | $17,531 |
| KYNDRYL HOLDINGS INC CMN | $12,822 | $12,822 |
| LADDER CAP | $317,380 | $317,380 |
| LINDE PLC CMN | $15,814 | $15,814 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $24,776 | $24,776 |
| LOYALTY VENTURES INC CMN | $189 | $189 |
| LOREAL CO (ADR) ADR CMN | $44,479 | $44,479 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $26,554 | $26,554 |
| MARKFORGED HOLDING CORPORATION CMN | $1,856 | $1,856 |
| MERCURY SYSTEMS INC CMN | $7,720 | $7,720 |
| MOLINA HEALTHCARE, INC. CMN | $23,487 | $23,487 |
| MORGAN STANLEY | $152,120 | $152,120 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $32,011 | $32,011 |
| NEW RELIC, INC. CMN | $11,261 | $11,261 |
| NEW RESIDENTIAL INVESTMENT REIT | $279,600 | $279,600 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $11,134 | $11,134 |
| NOVARTIS A G SPONSORED ADR | $258,866 | $258,866 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $11,858 | $11,858 |
| ODP CORP/THE CMN | $16,360 | $16,360 |
| OIL STATES INTERNATIONAL, INC. CMN | $5,637 | $5,637 |
| ONESPAN, INC. CMN | $7,330 | $7,330 |
| ORACLE CORP COM | $723,007 | $723,007 |
| ORASURE TECHNOLOGIES, INC. CMN | $3,008 | $3,008 |
| ORMAT TECHNOLOGIES, INC. CMN | $33,534 | $33,534 |
| OSI SYSTEMS INC CMN | $11,962 | $11,962 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $19,009 | $19,009 |
| PATTERSON COMPANIES INC CMN | $10,999 | $10,999 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $5,752 | $5,752 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $11,809 | $11,809 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $12,797 | $12,797 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | $1,312,407 | $1,312,407 |
| PRIVATE MIDDLE MARKET CREDIT, LLC | $387,847 | $387,847 |
| QUANTUM CORPORATION CMN | $4,974 | $4,974 |
| RADWARE LTD. CMN | $7,866 | $7,866 |
| RAMBUS INC CMN | $29,033 | $29,033 |
| RAYTHEON TECHNOLOGIES CORP COM | $558,399 | $558,399 |
| RESIDEO TECHNOLOGIES INC. CMN | $31,130 | $31,130 |
| RIBBON COMMUNICATIONS INC CMN | $4,742 | $4,742 |
| RIO TINTO PLC SPONSORED ADR | $26,230 | $26,230 |
| RLJ LODGING TRUST CMN | $5,008 | $5,008 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $37,475 | $37,475 |
| SAP SE (SPON ADR) | $27,942 | $27,942 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $29,814 | $29,814 |
| SEAWORLD ENTERTAINMENT, INC. CMN | $9,941 | $9,941 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | $116,365 | $116,365 |
| SGS SA ADR CMN | $9,426 | $9,426 |
| SHELL PLC SPONSORED ADR CMN SERIES B | $26,197 | $26,197 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $17,434 | $17,434 |
| SHISEIDO CO LTD | $12,507 | $12,507 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $16,004 | $16,004 |
| SPDR S&P 500ETF TRUST | $9,469,352 | $9,469,352 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $6,944 | $6,944 |
| STANDARD BIOTOOLS INC CMN | $3,253 | $3,253 |
| STARWOOD PROPERTY TRUST REIT | $906,856 | $906,856 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | $1,197,798 | $1,197,798 |
| STERICYCLE, INC. CMN | $17,540 | $17,540 |
| STRATASYS LTD CMN | $19,508 | $19,508 |
| SUNSTONE HOTEL INVESTORS INC | $5,188 | $5,188 |
| SYMRISE AG UNSPONSORED ADR CMN | $20,519 | $20,519 |
| SYSMEX CORPORATION ADR CMN | $14,005 | $14,005 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | $1,419,773 | $1,419,773 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $34,008 | $34,008 |
| TECHNIPFMC PLC CMN | $8,863 | $8,863 |
| TELEDYNE TECHNOLOGIES INC CMN | $12,754 | $12,754 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $12,907 | $12,907 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $35,725 | $35,725 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $20,530 | $20,530 |
| TRAVELERS COMPANIES INC COM STK NPV | $541,216 | $541,216 |
| TREEHOUSE FOODS, INC. CMN | $16,393 | $16,393 |
| TWIN DISC INCORPORATED CMN | $1,885 | $1,885 |
| TWO HARBORS INVESTMENT REIT | $99,600 | $99,600 |
| UNICHARM CORP. SPONSORED ADR CMN | $17,566 | $17,566 |
| UNILEVER PLC SPON | $320,810 | $320,810 |
| UNISYS CORPORATION CMN | $19,958 | $19,958 |
| VALMONT INDUSTRIES INC CMN | $12,130 | $12,130 |
| VANGUARD FTSE ALL WORLD EX US IND INV | $1,076,372 | $1,076,372 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | $164,286 | $164,286 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | $354,160 | $354,160 |
| VANGUARD INDEX FDS VANGUARD | $12,726,946 | $12,726,946 |
| VANGUARD INDEX FDS VANGUARD | $807,294 | $807,294 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $894,284 | $894,284 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1,124,550 | $1,124,550 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $517,636 | $517,636 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $9,433,740 | $9,433,740 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $5,026,526 | $5,026,526 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $249,800 | $249,800 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $443,688 | $443,688 |
| VANGUARD SMALL-CAP INDEX FUND | $281,776 | $281,776 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | $728,880 | $728,880 |
| VANGUARD REIT INDEX FUND CMN | $225,679 | $225,679 |
| VANGUARD SMALL CAP VALUE ETF | $516,879 | $516,879 |
| VAREX IMAGING CORPORATION CMN | $8,000 | $8,000 |
| VEECO INSTRUMENTS INC CMN | $26,229 | $26,229 |
| VERINT SYSTEMS INC CMN | $22,488 | $22,488 |
| VIASAT, INC CMN | $13,937 | $13,937 |
| VIAVI SOLUTIONS, INC. CMN | $14,976 | $14,976 |
| VINTAGE VII OFFSHORE SCSP | $949,022 | $949,022 |
| VINTAGE VIII OFFSHORE SCSP (C) | $1,296,857 | $1,296,857 |
| VISTRA CORP CMN | $21,410 | $21,410 |
| WIX.COM LTD CMN | $4,982 | $4,982 |
| WOODSIDE PETROLEUM SPONS ADR | $4,829 | $4,829 |
| XP INC CMN CLASS A | $9,555 | $9,555 |
| XPERI HOLDING COR CMN | $25,094 | $25,094 |
| ALPHABET INC CMN CLASS C | $234,057 | $234,057 |
| AMAZON.COM INC CMN | $291,015 | $291,015 |
| AUTODESK INC CMN | $94,922 | $94,922 |
| DOCUSIGN INC CMN | $37,584 | $37,584 |
| GARTNER, INC CMN | $53,444 | $53,444 |
| ILLUMINA, INC CMN | $33,922 | $33,922 |
| INTUITIVE SURGICAL, INC CMN | $47,568 | $47,568 |
| MASTERCARD INCORPORATED CMN CLASS A | $167,835 | $167,835 |
| META PLATFORMS INC CLASS A | $142,384 | $142,384 |
| MICROSOFT CORPORATION CMN | $166,169 | $166,169 |
| NETFLIX INC | $59,980 | $59,980 |
| NIKE CLASS-B CMN | $51,918 | $51,918 |
| PAYPAL HOLDINGS INC | $55,872 | $55,872 |
| SALESFORCE INC CMN | $115,858 | $115,858 |
| SERVICENOW INC CMN | $104,139 | $104,139 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $105,294 | $105,294 |
| VISA INC CMN CLASS A | $162,040 | $162,040 |
| ZOETIS INC CMN CLASS A | $72,709 | $72,709 |
| ACCENTURE PLC CMN CLASS A | $101,898 | $101,898 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $255,490 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $255,490 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE CORE EQUITY PARTNERS | FMV | $7,980,413 | $7,980,413 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | $4,535,511 | $4,535,511 |
| BLACKSTONE REAL ESTATE PARTNERS IX | FMV | $2,754,322 | $2,754,322 |
| BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | $6,233,515 | $6,233,515 |
| BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | FMV | $2,812,811 | $2,812,811 |
| BLACKSTONE LIFE SCIENCES | FMV | $1,135,867 | $1,135,867 |
| HARBOURVEST PARTNERS IV | FMV | $3,224,115 | $3,224,115 |
| HARBOURVEST PARTNERS V | FMV | $3,563,108 | $3,563,108 |
| M33 GROWTH I PARTNERS | FMV | $1,061,032 | $1,061,032 |
| M33 GROWTH II PARTNERS LP | FMV | $427,519 | $427,519 |
| POMONA IX | FMV | $3,743,952 | $3,743,952 |
| POMONA VII | FMV | $1,369,323 | $1,369,323 |
| MPM BIOVENTURES | FMV | $3,467,978 | $3,467,978 |
| MPM ONCOLOGY IMPACT FUND | FMV | $357,132 | $357,132 |
| BOND CAPITAL FUND | FMV | $1,529,673 | $1,529,673 |
| BOND II LP | FMV | $1,230,997 | $1,230,997 |
| EQUITY RESOURCE PARTNERS | FMV | $607,353 | $607,353 |
| POMONA VIII | FMV | $750,054 | $750,054 |
| POMONA X | FMV | $2,170,522 | $2,170,522 |
| SP GP | FMV | $1,043,822 | $1,043,822 |
| BCP MILEWAY | FMV | $808,566 | $808,566 |
| HARBOURVEST VI | FMV | $164,318 | $164,318 |
| BERKSHIRE FUND | FMV | $359,587 | $359,587 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | $2,327 | $1,553 | $774 |
| CABINETS | $738 | $131 | $607 |
| SINK AND FAUCET | $633 | $111 | $522 |
| DEMO, PAINT, INSTALL | $6,760 | $1,197 | $5,563 |
| CARPET | $2,062 | $366 | $1,696 |
| ROLLER SHADES | $2,024 | $355 | $1,669 |
| LIGHTING INSTALL | $720 | $120 | $600 |
| HANGING LIGHTS, COAT HANGER, MIRROR | $810 | $138 | $672 |
| WHITEBOARD | $3,536 | $3,240 | $296 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $25,323 | $24,842 | $24,842 |
| SECURITY DEPOSITS | $3,930 | $3,930 | $3,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS IN VALUE OF ASSETS | Desc |
| Amt | $31,425,114 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $865 | $0 | $865 |
| OTHER INVESTMENT EXPENSES | $3,390 | $3,390 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BERKSHIRE FUND X-A (OS), LP | -$1,365 | ||
| BERKSHIRE FUND X-A LP | -$27,219 | ||
| BLACKSTONE CAPITAL PARTNERS (CYM) VIII AIV | -$14,611 | ||
| BLACKSTONE CORE EQUITY PARTNERS -, LP | -$9,953 | ||
| BLACKSTONE CORE EQUITY PARTNERS (CAYMAN) | -$18,998 | ||
| BLACKSTONE LIFE SCIENCES V LP | -$6,599 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | -$7,033 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) | $2,614 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) | -$2,503 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) | $15,657 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) | -$471 | ||
| BLACKSTONE TACTICAL OPP FUND IV LP | -$3,056 | ||
| BOND CAPITAL FUND | -$14,451 | ||
| BOND II, LP | -$19,731 | ||
| BREP IX CAYMAN FEEDER | -$6,371 | ||
| HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP | -$267 | ||
| HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP | -$94,772 | ||
| HIGHFIELDS CAPITAL IV LP | -$74,935 | ||
| M33 GROWTH I LP | -$9,949 | ||
| MPM BIOVENTURES 2018, LP | -$63,007 | ||
| M33 GROWTH II LP | -$19,502 | ||
| ONCOLOGY IMPACT FUND 2, LP | -$46,070 | ||
| VINTAGE VII AVV OFFSHORE | $797 | ||
| IRS REFUND | $3,039 | $3,039 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES - INVESTMENTS | CategoryTxt |
| Amt | $123,623 | Amt |
| Net Investment Income | $531,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,792 | $9,792 | $0 |
| EXCISE TAXES | $137,000 | $0 | $0 |