VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164 (EIN 13-7385769)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-08
- IRS object ID
- 202302519349100625
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-08T13:54:16-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137385769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 2125466263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S VILLAFRANCO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125466263 | PhoneNum |
| Signature | 2023-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | VILLAFRANCO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Preparation | 2023-09-05 | 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 | $118,425,188 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,514,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,514,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,311,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,277,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,570,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,047 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,825,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,147,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $475,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $190,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,136 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $81,731 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,244 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,407,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,168,004 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $163,176 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,046 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $53,825 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $21,530 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,530 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,349,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,626,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $554,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,587,157 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,209,748 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,936,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,626,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,763,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,520,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,034,634 | CashBOYAmt |
| Cash EOY | $864,588 | CashEOYAmt |
| Cash EOYFMV | $864,588 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,190,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,271,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,271,568 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $23,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,599,030 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,422,147 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,422,147 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $80,828,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,574,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,574,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,394,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,614,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,614,224 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,019,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,327,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,327,790 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $341,442 | OtherAssetsBOYAmt |
| Other Assets EOY | $327,668 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $327,668 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $160,407,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,425,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,425,188 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $221,964 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $162,496 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,273,509 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,650,918 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $668,484 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $86,343 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,163,957 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,899,757 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $157,243,808 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,525,431 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,243,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,525,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,407,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,425,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,243,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $581,741 | OtherIncreasesAmt |
| Subtotal | $157,714,731 | SubtotalAmt |
| Other Decreases | $41,189,300 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,525,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $31,434,678 | $25,706,868 | $5,727,810 | $5,727,810 | |
| PARTNERSHIP CAPITAL GAINS/LOSSES | $1,259,536 | $1,259,536 | $1,259,536 | ||
| CAPITAL GAINS DIVIDENDS | $583,341 | $583,341 | $583,341 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,570,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $104,540 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $104,540 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $104,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,634 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $142,634 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,094 | OverpaymentAmt |
| Applied To ES Tax | $38,094 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOULMINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125466263 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S VILLAFRANCO | ||||||||
| 530 FIFTH AVENUE 24TH FLOOR | NEW YORK | NY | 10036 | TRUSTEE/CEO | 35.00 | $225,000 | $0 | $0 |
| ALEXANDER C SANGER | ||||||||
| IPPF 125 MAIDEN LANE 9TH FLOOR | NEW YORK | NY | 10038 | TRUSTEE/COO | 30.00 | $150,000 | $0 | $0 |
| WALTER P MONTAIGNE | ||||||||
| 165 W 66TH ST 10D | NEW YORK | NY | 10023 | TRUSTEE | 15.00 | $100,000 | $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 |
|---|---|---|---|---|---|
| SOUTHWIND ASSOCIATES OF NJ INC | |||||
| 530 FIFTH AVENUE 24TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT MGT & ADMIN SERVICES | $673,004 |
| PZENA INVESTMENT MANAGEMENT | |||||
| 320 PARK AVE 8TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $158,957 |
| SANDS CAPITAL MANAGEMENT | |||||
| 1000 WILSON BLVD 3000 | ARLINGTON | VA | 22209 | INVESTMENT MANAGEMENT SERVICES | $155,442 |
| TCC GROUP | |||||
| 333 7TH AVE 9TH FLOOR | NEW YORK | NY | 10001 | INVESTMENT MANAGEMENT SERVICES | $151,316 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $122,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AMOUNTS PAID DIRECTLY TO A VENDOR TO PRODUCE PROMOTIONAL VIDEOS FOR VARIOUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $65,766 | Expenses1Amt |
| Description2 | OTHER INDIRECT GRANTS FOR EXPENSES PAID ON BEHALF OF CHARITABLE ORGANIZATIONS. | Description2Txt |
| Expenses2 | $84,000 | Expenses2Amt |
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 | $114,795,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,151,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,946,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,946,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,039,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,907,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,695,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,695,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $104,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $104,540 | TotalTaxAmt |
| Distributable Before Adj | $6,590,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,590,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,590,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,763,983 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,763,983 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,590,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,114,036 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,447,039 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,243,568 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,196,278 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,081,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,763,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,590,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,254,680 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,114,036 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,140,644 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,447,039 | ExcessFromYear4Amt |
| Excess From Year3 | $1,243,568 | ExcessFromYear3Amt |
| Excess From Year2 | $1,196,278 | ExcessFromYear2Amt |
| Excess From Year1 | $80,610 | ExcessFromYear1Amt |
| Excess From Current Year | $173,149 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL FAITHS FOOD BANK INC | ||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ALL FAITHS FOOD BANK INC | ||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | PC | ALL FAITHS FOOD BANK SUMMER FOOD PROGRAM | $25,000 |
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | ANCHOR PROGRAM FUND GRANT TO BENEFIT CAMP ANCHOR | $32,250 |
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | SCHOLARSHIP PROGRAM, THE EQUINE THERAPY PROGRAM, MINI-HORSE PROGRAM, AND FUNDRAISING CONSULTANT | $4,980 |
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | SCHOLARSHIP PROGRAM, THE EQUINE THERAPY PROGRAM, MINI-HORSE PROGRAM, AND FUNDRAISING CONSULTANT | $2,718 |
| ANDIAMO MOTORCYCLES CHARITY INC | ||||||
| 23 HARDENBURGH AVE | HAWORTH | NJ | 07641 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ARTIST SERIES CONCERTS OF SARASOTA INC | ||||||
| 1226 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | ARTIST RESIDENCY PROGRAM FOR EDUCATIONAL OUTREACH | $50,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | ASOLO REP'S 2022-2023 SEASON | $225,000 |
| BERNIE'S BOOK BANK | ||||||
| 917 NORTH SHORE DRIVE | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BETH MORRISON PROJECTS | ||||||
| 138 SOUTH OXFORD ST | BROOKLYN | NY | 11217 | PC | WOMEN-LED PROJECTS DURING BETH MORRISON PROJECTS' 2022-23 SEASON | $100,000 |
| BOYS TOWN NEW ENGLAND | ||||||
| BAZARSKY CAMPUS | PORTSMOUTH | RI | 02871 | PC | GENERAL SUPPORT FOR CHILD AND FAMILY SERVICES | $10,000 |
| CAMP HORSEABILITY INC | ||||||
| PO BOX 410-1 | OLD WESTBURY | NY | 11568 | PC | GOALS VOCATIONAL TRAINING PROGRAM AND GENERAL OPERATING SUPPORT | $50,000 |
| CAMP H-TOWN | ||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CAMP H-TOWN | ||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | CAMP EXPANSION FUND | $25,000 |
| CAMP H-TOWN | ||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CAMP H-TOWN | ||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | COLLEGE EDUCATION SCHOLARSHIPS FOR CAMP H-TOWN COUNSELORS | $15,000 |
| CHANCES FOR CHILDREN - NY INC | ||||||
| 1178 ANDERSON AVENUE | BRONX | NY | 10452 | PC | PROGRAM EXPANSION AND OUTREACH INITIATIVE | $110,000 |
| CHILDREN FIRST INC | ||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | PC | COMPREHENSIVE SERVICES FOR AT-RISK CHILDREN | $50,000 |
| CHILDREN FIRST INC | ||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | PC | COMPREHENSIVE SERVICES FOR AT-RISK CHILDREN | $50,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | ||||||
| 2635 FRUITVILLE ROAD | SARASOTA | FL | 34237 | PC | SEASON OF SHARING | $50,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | ||||||
| 2635 FRUITVILLE ROAD | SARASOTA | FL | 34237 | PC | SUNCOAST DISASTER RECOVERY FUND | $25,000 |
| COMMUNITY FUNDS INC | ||||||
| 909 THIRD AVE 22ND FLOOR | NEW YORK | NY | 10022 | PC | SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS | $100,000 |
| COVENANT HOUSE | ||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | PC | ANTI-HUMAN TRAFFICKING SERVICES AND ADVOCACY FOR SURVIVORS | $250,000 |
| DANCEUSA | ||||||
| 1029 VERMONT AVE NW SUITE 400 | WASHINGTON | DC | 20005 | PC | FEMALE CHOREOGRAPHERS INITIATIVE | $185,000 |
| DOMINICAN ACADEMY OF THE CITY OF NEW YORK | ||||||
| 44 E 68TH ST | NEW YORK | NY | 10065 | PC | SCHOLARSHIPS | $10,000 |
| DOMINICAN SISTERS VISION OF HOPE | ||||||
| 1555 34TH AVE | OAKLAND | CA | 94601 | PC | SCHOLARSHIPS | $10,000 |
| EMMA ALYSON AND KATE HANCE FAMILY FOUNDATION | ||||||
| 130 TULIP AVENUE SUITE 1 | FLORAL PARK | NY | 11001 | PC | BEAUTIFUL ME | $75,000 |
| FOS FEMINISTA | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | SCALING UP ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH IN THE GLOBAL SOUTH | $250,000 |
| FRANCISCAN BREAD FOR THE POOR INC | ||||||
| 144 W 32ND ST | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FRANCISCAN MOUNTAIN RETREAT INC | ||||||
| PO BOX AR | ST BONAVENTURE | NY | 14778 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FRENCH ACADEMY OF BERGEN COUNTY INC | ||||||
| 85 W DEMAREST AVE | ENGLEWOOD | NJ | 076312316 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | OUTREACH/STEM, MATCH CAMPAIGN, SCHOLARSHIP FUND | $75,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | OUTREACH/STEM, MATCH CAMPAIGN, SCHOLARSHIP FUND | $50,000 |
| GLOBAL HEALTH CORPS | ||||||
| 318 W 39TH STREET | NEW YORK | NY | 10018 | PC | INVESTING IN HEALTH EQUITY LEADERS AS A LEVER FOR CHANGE | $150,000 |
| GULF COAST COMMUNITY FOUNDATION INC | ||||||
| 601 TAMIAMI TRAIL SOUTH | VENICE | FL | 34285 | PC | HURRICANE IAN DISASTER RELIEF FUND | $25,000 |
| HERE | ||||||
| 145 SIXTH AVENUE | NEW YORK | NY | 10013 | PC | 2022 PROTOTYPE FESTIVAL | $100,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | EVALUATION OF A NOVEL MITOCHONDRIAL PROTECTANT AGENT IN TENDINOPATHY | $150,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | COVID-19 RELIEF - HSS ENHANCED PHYSICIAN AND STAFF WELLNESS | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | COVID-19 RELIEF | $50,000 |
| IMPACT IMMIGRATION | ||||||
| 1130 SW MORRISON ST 250 | PORTLAND | OR | 97205 | PC | IMPACT IMMIGRATION GENERAL OPERATING SUPPORT | $50,000 |
| JOEL A GINGRAS JR MEMORIAL FOUNDATION INC | ||||||
| 955 RED COAT FARM DR | CHALFONT | PA | 189144423 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | PC | VIRGINIA B. TOULMIN FOUNDATION ORCHESTRAL COMMISSIONS PROGRAM | $200,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | PC | VIRGINIA B. TOULMIN FOUNDATION ORCHESTRAL COMMISSIONS PROGRAM | $100,000 |
| LEE MEMORIAL HEALTH SYSTEM DBA LEE HEALTH | ||||||
| PO BOX 2218 | FORT MYERS | FL | 33902 | PC | HURRICANE IAN DISASTER RELIEF FUND | $50,000 |
| LONG ISLAND CARES INC | ||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MARIE SELBY BOTANICAL GARDENS INC | ||||||
| 811 S PALM AVENUE | SARASOTA | FL | 34236 | PC | SOUND EXPERIENCE FOR SPRING EXHIBITION & SPONSORSHIP OF SPRING EXHIBITION EVENINGS | $100,000 |
| MIAMI CITY BALLET INC | ||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 331391641 | PC | COMMISSION BY CLAUDIA SCHREIER AND FILMMAKER ADAM BARISH: THE INTERSECTION OF DANCE AND TECHNOLOGY | $50,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 2006 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | NS CULTURE LAB | $200,000 |
| NEW MUSIC USA | ||||||
| 114 JOHN STREET 998 | NEW YORK | NY | 10038 | PC | AMPLIFYING VOICES: CO-COMMISSIONS AND REPERTOIRE PROMOTION FOR EMERGING FEMALE COMPOSERS | $70,000 |
| NEW YORK CITY BALLET | ||||||
| DAVID H KOCH THEATER | NEW YORK | NY | 10023 | PC | NEW BALLETS BY SIDRA BELL, ANDREA MILLER AND PAM TANOWITZ, AND FIRST STEPS PROGRAM IN 2021-22 | $100,000 |
| NEW YORK CITY CENTER | ||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEW YORK PUBLIC RADIO | ||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | THE GREENE SPACE ARTIST IN RESIDENCE PROGRAM | $50,000 |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | PC | COVID-19 RELIEF | $50,000 |
| NEXTGENFACE INC | ||||||
| 812 PARK AVE | NEW YORK | NY | 100212770 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEXTGENFACE INC | ||||||
| 812 PARK AVE | NEW YORK | NY | 100212770 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NO GREATER SACRIFICE FOUNDATION | ||||||
| 1101 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | PC | SCHOLARSHIPS/MENTORING FOR CHILDREN OF KILLED SERVICE MEMBERS | $10,000 |
| NYU - SCHOOL OF MEDICINE | ||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | NUCLEAR CARDIOLOGY RESEARCH FUND | $50,000 |
| NYU LANGONE HEALTH SYSTEM | ||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | PC | COVID-19 RELIEF | $50,000 |
| OCEAN PROFESSIONAL THEATRE COMPANY INC | ||||||
| PO BOX 1155 | BEACH HAVEN | NJ | 08008 | PC | OCEAN PROFESSIONAL THEATRE COMPANY (DBA SURFLIGHT THEATRE) INTERN AND APPRENTICE PROGRAM | $50,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $170,500 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $114,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY23 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $19,200 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY23 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $18,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS | $14,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $14,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $13,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $4,100 |
| OPPORTUNITY MUSIC PROJECT INC | ||||||
| 4 WEST 43RD STREET SUITE 621 | NEW YORK | NY | 10036 | PC | OPPORTUNITY MUSIC PROJECT SCHOLARSHIP PROGRAM & CONSERVATORY AUDITION PREP PROJECT (CAP) | $75,000 |
| OUR LADY OF VICTORY PARISH SCHOOL | ||||||
| 2 FLORAL PKWY | FLORAL PARK | NY | 11001 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | PC | PROJECT STREET BEAT | $100,000 |
| PLANNED PARENTHOOD OF ILLINOIS | ||||||
| 17 N STATE STREET | CHICAGO | IL | 60602 | PC | PLANNED PARENTHOOD OF ILLINOIS GENERAL OPERATIONS | $25,000 |
| PLANNED PARENTHOOD OF SW AND CENTRAL FL | ||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | ADDITIONAL FUNDING FOR PEER EDUCATION PROGRAM EXPANSION | $75,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | PC | EXPANDED REPRODUCTIVE AND ABORTION CARE SERVICES IN THE ROCKY MOUNTAIN REGION | $25,000 |
| POINTS OF LIGHT FOUNDATION | ||||||
| 600 MEANS STREET | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | THE VIRGINIA B. TOULMIN SCHOLARS PROGRAM AT PROFESSIONAL CHILDRENS SCHOOL | $105,500 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD OF THE ST LOUIS REGION | ||||||
| 4251 FOREST PARK | ST LOUIS | MO | 63108 | PC | GENERAL OPERATING SUPPORT AND MOBILE HEALTH UNIT SUPPORT | $25,000 |
| RIVER FUND NEW YORK INC | ||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | PC | RIVER TO SUCCESS EDUCATIONAL PATHWAYS AND GENERAL OPERATING SUPPORT | $125,000 |
| SARASOTA BALLET OF FLORIDA INC | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | JESSICA LANG WORLD PREMIERE | $50,000 |
| SARASOTA OPERA ASSOCIATION | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | 2022-2023 SARASOTA OPERA SEASON | $175,000 |
| SARASOTA ORCHESTRA | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | SARASOTA ORCHESTRAS 2021-2022 PROGRAMS | $200,000 |
| ST BONAVENTURE UNIVERSITY | ||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | PC | UNIVERSITY MINISTRIES BONA BUDDIES YOUTH MENTORS | $20,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | TUNNEL TO TOWERS FOUNDATION'S GENERAL OPERATING SUPPORT | $125,000 |
| SUNRISE ASSOCIATION | ||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL OPERATING SUPPORT | $185,000 |
| THE CENTER FOR BALLET AND THE ARTS AT NEW YORK UNIVERSITY | ||||||
| 20 COOPER SQUARE 2ND FLOOR | NEW YORK | NY | 10003 | PC | VIRGINIA B. TOULMIN FELLOWSHIP FOR MUSIC AND DANCE | $150,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $115,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $115,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | PC | COVID-19 RELIEF FUND | $50,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,209,748 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | ANCHOR PROGRAM FUND GRANT TO BENEFIT CAMP ANCHOR | $25,000 |
| HERE ARTS CENTER | ||||||
| 145 SIXTH AVE | NEW YORK | NY | 10013 | PC | PROTOTYPE: OPERA THEATRE NOW | $100,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | EVALUATION OF A NOVEL MITOCHONDRIAL PROTECTANT AGENT IN TENDINOPATHY | $150,000 |
| LEAD | ||||||
| 5 S MAIN ST | ALLENTOWN | NJ | 08501 | PC | DIGITAL THREAT ASSESSMENT PROGRAM | $25,000 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | COMPOSER FELLOWSHIPS AND COMMISSIONS | $200,000 |
| NEW YORK CITY CENTER INC | ||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $362,800 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | THE VIRGINIA B TOULMIN SCHOLARS PROGRAM AT PROFESSIONAL CHILDREN'S SCHOOL | $105,500 |
| SCHOOL OF AMERICAN BALLET | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | FEMALE CHOREOGRAPHY PROJECT | $150,000 |
| THE CENTER FOR BALLET AND THE ARTS AT NEW YORK UNIVERSITY | ||||||
| 20 COOPER SQUARE 2ND FLOOR | NEW YORK | NY | 10003 | PC | THE CENTER FOR BALLET AND THE ARTS AND NATIONAL SAWDUST TOULMIN FELLOWSHIP PROGRAM | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,318,300 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,514,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,311,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,825,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,825,791 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $108,975 | Amt |
| Net Investment Income | $81,731 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,244 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THE FILING OF AN ANNUAL REPORT AND PAYMENT OF A FILING FEE AND DOES NOT REQUIRE OR ACCEPT A COPY OF FORM 990-PF. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS FROM CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: VIRGINIA B. TOULMIN IRREVOCABLE TRUSTEMPLOYER ID NO: 61-6399748ADDRESS: 10 WEST SECOND STREET, 26TH FLOOR, DAYTON, OH 45402DESCRIPTION OF TRANSFER: CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST DURING THE YEARAMOUNT OF TRANSFER: NONETOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $80,000EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO NOTE CALL MAKE WHOLE | $423,037 | $423,037 |
| APPLE INC NOTE CALL MAKE WHOLE | $415,304 | $415,304 |
| WELLS FARGO &CO SER Q MTN | $589,170 | $589,170 |
| MORGAN STANLEY MTN CALL MAKE WHOLE | $401,542 | $401,542 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $384,940 | $384,940 |
| GOLDMAN SACHS GROUP INC NOTE | $586,899 | $586,899 |
| BK OF AMERICA CORP SER L MTN | $383,741 | $383,741 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $351,874 | $351,874 |
| VERIZON COMMUNICATIONS INC | $356,239 | $356,239 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE | $357,778 | $357,778 |
| QUALCOMM INC NOTE CALL MAKE WHOLE | $344,194 | $344,194 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE | $335,164 | $335,164 |
| AMAZON COM INC NOTE CALL MAKE WHOLE | $335,756 | $335,756 |
| AMAZON.COM INC 3.6% | $107,338 | $107,338 |
| AMERICAN EXPRESS CO ALT TIER I PERP 3.55% | $16,968 | $16,968 |
| AMERICAN EXPRESS CO SR FLT NT 24 0% | $204,147 | $204,147 |
| APPLE INC 3.25% | $122,603 | $122,603 |
| BANK OF AMERICA CORP FR 3.974% | $123,746 | $123,746 |
| BK OF AMERICA CORP 6.125% | $23,620 | $23,620 |
| BANK OF NEW YORK MELLON CORP 4.7% | $22,980 | $22,980 |
| BANK OF NOVA SCOTIA 1.3% | $112,165 | $112,165 |
| BOEING 2.8% | $120,105 | $120,105 |
| CITIGROUP INC 1.546% | $419,072 | $419,072 |
| CITIGROUP INC 4% | $22,775 | $22,775 |
| CITIZENS FINANCIAL GROUP INC 6% | $24,776 | $24,776 |
| COCA COLA CO 2.25% | $116,986 | $116,986 |
| DISCOVER FINANCIAL SERVICES 5.5% | $21,647 | $21,647 |
| ENTERGY LOUISIANA LLC ENTERGY LA | $115,236 | $115,236 |
| FIFTH THIRD BANCORP COMP 5.1% | $24,592 | $24,592 |
| GOLDMAN SACHS GROUP INC 5.5% | $18,040 | $18,040 |
| HSBC HOLDINGS PLC .976% | $122,572 | $122,572 |
| HUNTINGTON BANCSHARES INC 5.7% | $25,480 | $25,480 |
| JPMORGAN CHASE & CO 4.005% | $103,621 | $103,621 |
| JPMORGAN CHASE & CO PERP SR-Q N 5.15% | $25,383 | $25,383 |
| LENNAR CORP SR GLBL NT 5.875% | $115,231 | $115,231 |
| QUALCOMM INC 4.25% | $117,098 | $117,098 |
| SVB FINANCIAL CORPORATION 4.25% | $17,365 | $17,365 |
| SCHWAB CHARLES CORP 5.375% | $23,430 | $23,430 |
| SHELL INTERNATIONAL 3.25% | $120,173 | $120,173 |
| STATE STREET CORP 5.625% | $22,875 | $22,875 |
| TRUIST FINL CORP 5.05% | $23,280 | $23,280 |
| WELLS FARGO & CO 3% | $15,282 | $15,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB INC | $240,120 | $240,120 |
| ALIGN TECHNOLOGY INC | $164,961 | $164,961 |
| AMAZON.COM INC | $798,410 | $798,410 |
| ATLASSIAN CORP PLC F | $566,022 | $566,022 |
| BLOCK INC | $518,464 | $518,464 |
| CHARTER COMMUNICATN | $171,311 | $171,311 |
| CLOUDFARE INC | $355,098 | $355,098 |
| COSTAR GROUP INC | $620,317 | $620,317 |
| DATADOG INC | $218,021 | $218,021 |
| DEXCOMINC | $1,013,103 | $1,013,103 |
| DOORDASH INC | $175,426 | $175,426 |
| EDWARDS LIFESCIENCES | $175,498 | $175,498 |
| FLOOR & DECOR HOLDINGS | $271,249 | $271,249 |
| INTUIT INC | $497,610 | $497,610 |
| LAM RESEARCH CORP | $318,967 | $318,967 |
| MATCH GROUP INC NEW | $267,192 | $267,192 |
| META PLATFORMS INC | $130,797 | $130,797 |
| NETFLIX INC | $512,833 | $512,833 |
| NVIDIA CORP | $201,240 | $201,240 |
| SAREPTA THERAPEUTICS | $239,670 | $239,670 |
| SEA LTD | $368,526 | $368,526 |
| SERVICE NOW INC | $889,024 | $889,024 |
| SHOPIFY INC | $366,090 | $366,090 |
| SNOWFLAKE INC | $375,583 | $375,583 |
| UBER TECHNOLOGIES INC | $393,289 | $393,289 |
| VISA INC | $1,000,376 | $1,000,376 |
| WARNER MUSIC GROUP CORP | $270,218 | $270,218 |
| 10X GENOMICS INC | $86,949 | $86,949 |
| MORGAN STANLEY | $22,711 | $22,711 |
| NORTHERN TR CORP | $20,020 | $20,020 |
| REGIONS FINANCIAL CORP NEW | $20,404 | $20,404 |
| AT&T INC | $18,696 | $18,696 |
| ALLSTATE CORP | $18,962 | $18,962 |
| METLIFE INC INC PFD SER A | $22,070 | $22,070 |
| ARCHER PHARMACEUTICALS, INC | $2,500 | $2,500 |
| AERCAP HOLDINGS NV | $315,974 | $315,974 |
| ALPHABET INC. | $1,185,143 | $1,185,143 |
| AMAZON.COM INC | $860,496 | $860,496 |
| AON PLC F | $587,188 | $587,188 |
| CAPITAL ONE FC | $401,498 | $401,498 |
| CITIGROUP INC | $620,165 | $620,165 |
| COMCAST CORP | $556,021 | $556,021 |
| CONOCOPHILLIPS | $219,901 | $219,901 |
| DISH NETWORK CORP | $166,187 | $166,187 |
| ELEVANCE HEALTH INC | $447,805 | $447,805 |
| EVOLUTION AB | $89,837 | $89,837 |
| GENERAL ELECTRIC CO | $678,814 | $678,814 |
| GENERAL MOTORS CO | $92,002 | $92,002 |
| GOLDMAN SACHS GROUP | $811,666 | $811,666 |
| HILTON WORLDWIDE HLD | $564,711 | $564,711 |
| IAC INC | $91,226 | $91,226 |
| LIBERTY BROADBAND CO | $564,771 | $564,771 |
| LYONDELLBASELL INDS F | $165,056 | $165,056 |
| MARRIOTT INTL INC | $733,464 | $733,464 |
| META PLATFORMS INC | $450,429 | $450,429 |
| MICROSOFT CORP | $1,336,605 | $1,336,605 |
| MORGAN STANLEY | $476,915 | $476,915 |
| NASPERS LTD | $59,136 | $59,136 |
| NETFLIX INC | $1,051,352 | $1,051,352 |
| PROSUS N V | $215,984 | $215,984 |
| SAFRAN | $367,474 | $367,474 |
| SHELL PLC | $636,741 | $636,741 |
| UNITEDHEALTH GRP INC | $1,004,822 | $1,004,822 |
| VISA INC | $230,983 | $230,983 |
| WALT DISNEY CO | $240,567 | $240,567 |
| WELLS FARGO & CO | $666,947 | $666,947 |
| WOODWARD INC | $259,511 | $259,511 |
| AMERICAN INTL GROUP | $314,811 | $314,811 |
| AVNET INC | $559,324 | $559,324 |
| BANK OF AMERICA CORP | $566,188 | $566,188 |
| BELDEN INC | $599,862 | $599,862 |
| CAPITAL ONE FC | $580,884 | $580,884 |
| CITIGROUP INC | $1,062,118 | $1,062,118 |
| COGNIZANT TECH SOLU | $467,435 | $467,435 |
| DOW INC | $725,452 | $725,452 |
| EQUITABLE HLDGS INC | $813,482 | $813,482 |
| FRESENIUS MEDICAL CARE | $361,203 | $361,203 |
| GENERAL ELECTRIC CO | $1,240,758 | $1,240,758 |
| HOOKER FURNITURE CO | $483,019 | $483,019 |
| JELD WEN-HOLDING INC | $273,292 | $273,292 |
| LEAR CORP | $862,915 | $862,915 |
| METLIFE INC | $427,766 | $427,766 |
| NEWELL BRANDS INC | $465,342 | $465,342 |
| NOV INC | $1,006,253 | $1,006,253 |
| NRG ENERGY INC | $464,690 | $464,690 |
| OLIN CORP | $263,903 | $263,903 |
| PVH CORP | $511,968 | $511,968 |
| STEELCASE INC | $586,573 | $586,573 |
| TEREX CORP | $572,830 | $572,830 |
| TRIMAS CORP | $345,469 | $345,469 |
| WELLS FARGO & CO | $1,131,906 | $1,131,906 |
| ALPHABET INC | $274,268 | $274,268 |
| AMAZON.COM INC | $184,392 | $184,392 |
| AMERICAN EXPRESS CO | $189,868 | $189,868 |
| ANALOG DEVICES INC | $182,411 | $182,411 |
| APPLIED MATERIALS INC | $58,095 | $58,095 |
| APTIV PLC | $46,810 | $46,810 |
| BANK OF AMERICA CORP | $200,238 | $200,238 |
| CISCO SYSTEMS INC | $67,100 | $67,100 |
| COMMERCE BANCSHARES | $88,125 | $88,125 |
| DANAHER CORP | $183,216 | $183,216 |
| DOLLAR GENERAL CORP | $118,088 | $118,088 |
| ESTEE LAUDER CO INC | $42,103 | $42,103 |
| HONEYWELL INTL INC | $175,457 | $175,457 |
| HUMANA INC | $94,874 | $94,874 |
| INTERCONTINENTAL EXC | $164,858 | $164,858 |
| IQVIA HOLDINGS INC | $108,819 | $108,819 |
| JOHNSON & JOHNSON | $226,857 | $226,857 |
| MARSH & MC LENNAN CO | $176,509 | $176,509 |
| MCDONALDS CORP | $198,769 | $198,769 |
| MEDTRONIC PLC F | $200,620 | $200,620 |
| MICROSOFT CORP | $294,805 | $294,805 |
| NIKE INC | $80,168 | $80,168 |
| NORFOLK SOUTHERN CO | $168,088 | $168,088 |
| SALESFORCE.COM INC | $92,839 | $92,839 |
| SYSCO CORP | $155,202 | $155,202 |
| VISA INC | $233,676 | $233,676 |
| WASTE MANAGEMENT | $134,456 | $134,456 |
| PROLOGIS INC | $100,672 | $100,672 |
| AERSALE CORP | $72,186 | $72,186 |
| AIR TRANS SVCS GROUP | $119,136 | $119,136 |
| ASURE SOFTWARE INC | $79,398 | $79,398 |
| BARRETT BUSINESS SVC | $63,235 | $63,235 |
| C R A INTERNTNL | $30,822 | $30,822 |
| CAPSTAR FINL HLDGS | $23,868 | $23,868 |
| E C N CAPITAL CORP F | $63,818 | $63,818 |
| EASTERN BANKSHARES INC | $45,816 | $45,816 |
| EVERI HOLDINGS INC | $79,906 | $79,906 |
| FIESTA.RESTAURANT GP | $51,317 | $51,317 |
| FIRST BUSEY CORP | $57,310 | $57,310 |
| FIRST NORTHWEST BANCORP | $42,081 | $42,081 |
| HARROW HEALTH INC | $89,022 | $89,022 |
| IMAX CORP | $46,210 | $46,210 |
| INFORMATION SVCS GP | $78,681 | $78,681 |
| JEFFERIES FINL | $110,284 | $110,284 |
| KKR & CO INC | $97,260 | $97,260 |
| KKR ACQUISITION HLDGS I | $23,750 | $23,750 |
| LAKELAND INDUSTRIES | $38,625 | $38,625 |
| LANTHEUS HOLDINGS INC | $115,794 | $115,794 |
| MOTORCAR PARTS OF AM | $83,695 | $83,695 |
| PERION NETWORK LTD F | $122,844 | $122,844 |
| POWERFLEET INC | $47,872 | $47,872 |
| QUINSTREET INC | $151,240 | $151,240 |
| SMARTFINL INC | $65,790 | $65,790 |
| STONERIDGE INC | $41,531 | $41,531 |
| STONEX GROUP INC | $128,315 | $128,315 |
| SYNOVUS FINL CO | $44,034 | $44,034 |
| TARGET HOSPITALITY CORP | $302,364 | $302,364 |
| TRONOX HOLDINGS PLC F | $45,900 | $45,900 |
| VERINT SYSTEMS INC | $50,133 | $50,133 |
| VISTEON CORP | $84,153 | $84,153 |
| KKR ACQUISITION HOLD WTS | $139 | $139 |
| ADOBE INC | $37,902 | $37,902 |
| ADVANCED MICRO DEVICES | $53,934 | $53,934 |
| ALPHABET INC. | $52,726 | $52,726 |
| AMAZON.COM INC | $41,488 | $41,488 |
| AMPHENOL CORP-CL A | $31,924 | $31,924 |
| ANALOG DEVICES INC | $43,499 | $43,499 |
| APPLE INC | $49,836 | $49,836 |
| ASML HOLDING NV-NY REG SHS | $25,511 | $25,511 |
| ATLASSIAN CORP -CLASS A | $12,164 | $12,164 |
| BOOKING HOLDINGS INC | $33,651 | $33,651 |
| CONFLUENT INC-CLASS A | $17,069 | $17,069 |
| CROWDSTRIKE HOLDINGS INC - A | $13,380 | $13,380 |
| DATADOG, INC - CLASS A | $12,479 | $12,479 |
| DEXCOM INC | $38,408 | $38,408 |
| ELASTIC NV | $21,871 | $21,871 |
| ENPHASE ENERGY INC | $48,813 | $48,813 |
| ENTEGRIS INC | $16,265 | $16,265 |
| EQUINIX INC | $22,091 | $22,091 |
| FIRST SOLAR INC | $14,411 | $14,411 |
| F5 INC | $20,579 | $20,579 |
| GLOBALFOUNDRIES INC | $16,840 | $16,840 |
| GLOBANT SA | $15,472 | $15,472 |
| HASHICORP INC-CL A | $6,699 | $6,699 |
| HUBSPOT INC | $22,835 | $22,835 |
| INTUIT INC | $43,178 | $43,178 |
| LAM RESEARCH CORP | $34,002 | $34,002 |
| MARVELL TECHNOLOGY INC | $27,101 | $27,101 |
| MERCADOLIBRE INC | $22,541 | $22,541 |
| META PLATFORMS INC-CLASS A | $21,986 | $21,986 |
| MICROSOFT CORP | $51,997 | $51,997 |
| MKS INSTRUMENTS INC | $19,223 | $19,223 |
| MONGODB INC | $19,401 | $19,401 |
| MONOLITHIC POWER SYSTEMS INC | $19,688 | $19,688 |
| NETFLIX IN | $55,165 | $55,165 |
| NVIDIA CORP | $43,190 | $43,190 |
| OKTA INC | $10,775 | $10,775 |
| ORACLE CORP | $61,597 | $61,597 |
| PROCORE TECHNOLOGIES IN | $10,987 | $10,987 |
| QUALCOMM INC | $34,710 | $34,710 |
| SALESFORCE COM | $60,646 | $60,646 |
| SBA COMMUNICATIONS CORP | $24,021 | $24,021 |
| SERVICENOW INC | $35,763 | $35,763 |
| SHOPIFY INC - CLASS A | $10,474 | $10,474 |
| SNAP INC - A | $8,245 | $8,245 |
| SNOWFLAKE INC-CLASS A | $6,733 | $6,733 |
| SYNOPYSYS INC | $60,850 | $60,850 |
| TAKE TWO INTERACTIVE SOFTWARE | $27,013 | $27,013 |
| TERADYNE INC | $23,266 | $23,266 |
| TESLA INC | $66,897 | $66,897 |
| TRADE DESK INC/THE -CLASS A | $24,863 | $24,863 |
| TWILIO INC - A | $9,222 | $9,222 |
| UBER TECHNOLOGIES INC | $16,819 | $16,819 |
| UNIVERSAL DISPLAY CORP | $11,522 | $11,522 |
| VEEVA SYSTEMS INC - CLASS A | $14,611 | $14,611 |
| WALT DISNEY CO/THE | $18,538 | $18,538 |
| WOLFSPEED INC | $28,035 | $28,035 |
| WORKDAY INC-CLASS A | $43,162 | $43,162 |
| ZOOM VIDEO COMMUNICATIONS-A | $15,019 | $15,019 |
| ZSCALER INC | $16,643 | $16,643 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,712,705 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,712,705 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,709,442 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,709,442 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS ASIA DIVIDEND | FMV | $1,320,227 | $1,320,227 |
| PROFESSIONALLY MANAGED OSTERWEIS STRATEGIC INCOME FUND | FMV | $396,377 | $396,377 |
| WILLIAM BLAIR INTERNATIONAL | FMV | $4,208,646 | $4,208,646 |
| NEUBERGER BERMAN EMERG M | FMV | $1,273,945 | $1,273,945 |
| SCOGGIN OVERSEAS FUND LTD | FMV | $5,308,537 | $5,308,537 |
| LIGHTHOUSE GLOBAL LONG/SHORT FUND | FMV | $9,388,141 | $9,388,141 |
| DELTEC EMERGING MARKET INCOME FUND | FMV | $2,998,289 | $2,998,289 |
| DELTEC EMERGING MARKET EQUITIES FUND | FMV | $2,016,926 | $2,016,926 |
| HACKMAN CAPITAL REAL ESTATE FUND II | FMV | $416,702 | $416,702 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,136 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $194,234 | $195,247 | $195,247 |
| CONTRIBUTION RECEIVABLE | $147,208 | $132,421 | $132,421 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN/LOSS ON CONTRIBUTION RECEIVABLE | $36,185 |
| UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS | $41,153,115 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $0 | $148,663 | $0 |
| OFFICE EXPENSES | $6,297 | $2,519 | $2,519 |
| PROGRAM EXPENSES | $149,766 | $0 | $149,766 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $62,047 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $581,741 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $668,084 | $86,343 |
| ACCRUED FEDERAL EXCISE TAX | $400 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY FEES | $1,168,004 | $1,168,004 | $0 |
| INVESTMENT CONSULTANT AND ADMINISTRATIVE SERVICES | $239,803 | $0 | $163,176 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $103,600 | $0 | $0 |
| FOREIGN TAX PAID | $14,046 | $14,046 | $0 |