JAY AND SARAH FLATLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND SARAH FLATLEY FOUNDATION (EIN 81-3855993)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-17
- IRS object ID
- 202312909349101001
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-17T08:16:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813855993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jay and Sarah Flatley Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY FLATLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | FLATLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $28,764,938 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,989,692 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,471 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $348,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $598,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,514,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,840,280 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,346 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,942,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,194,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $102,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,393 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,409 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,276,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,276,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,480,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,343,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,462,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,082,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $334,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,871 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,096 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,152 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,096 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,096 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,596,846 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,297,725 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,198,381 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,920,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,709,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,435,320 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,704,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,281,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,162,885 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,608,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,958,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,575,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,167,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,640,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,764,938 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $23,219 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,462 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,219 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,462 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,143,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,605,859 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,143,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,605,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,167,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,640,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,143,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,462,075 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,605,859 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,605,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,514,525 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,674,245 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,840,280 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,840,280 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,840,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,847 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,847 | SubtotalAmt |
| Tax Based On Investment Income | $42,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $37,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,212 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,365 | OverpaymentAmt |
| Applied To ES Tax | $1,365 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Jay Flatley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Sarah Flatley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 2121 AVENUE OF THE STARS STE 2600 | LOS ANGELES | CA | 900675050 | Investment Mgmt | $102,393 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $67,427 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,325,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,522,287 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,274,092 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,274,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $424,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,849,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,392,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,392,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,847 | TotalTaxAmt |
| Distributable Before Adj | $1,349,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,349,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,349,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,343,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,343,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,349,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,339,959 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,343,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,339,959 | AppliedToYear1Amt |
| Applied To Current Year | $3,493 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,346,159 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jay Flatley | ContributingManagerNm |
| Contributing Manager | Sarah Flatley | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APOE4INFO INC | |||||||
| 946 NW 44TH AVE | CAMAS | WA | 98607 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR AMERICAN GREATNESS INC | |||||||
| 3104 E CAMELBACK RD 907 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $25,000 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $250,000 |
| GENETIC ALLIANCE INC | |||||||
| 26400 WOODFIELD RD UNIT 189 | DAMASCUS | MD | 20872 | N/A | PC | iHope program | $50,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| 200 WEST ST 15TH FLOOR | NEW YORK | NY | 10282 | N/A | PC | The Flatley Family Fund | $250,000 |
| LA JOLLA MUSIC SOCIETY | |||||||
| 7600 FAY AVE | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $20,000 |
| RANCHO SANTA FE FOUNDATION | |||||||
| PO BOX 811 | RCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $1,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | Symphony at Salk fund | $35,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | building program and Research program | $250,000 |
| SCRIPPS HEALTH | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | N/A | PC | Scripps Health General Purposes and Scripps Cardiac Program | $35,000 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 4279 ROSWELL RD STE 208 313 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $10,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Buck/Cardinal Club | $25,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297011 | FORT WORTH | TX | 76129 | N/A | PC | General & Unrestricted | $50,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297011 | FORT WORTH | TX | 76129 | N/A | PC | TCU Athletics Investor Society Fund | $50,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | UCSD Moore's Cancer Center and UCSD Alzheimer's Research Program | $120,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - SCHOOL OF LETT | |||||||
| 1150 SOUTH OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | General Dornsife and Qbio Fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,276,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,471 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $598,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,346 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $953,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $953,237 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Flatley Family Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6725 Calle Ponte Bella | AddressLine1Txt |
| City | Rancho Santa Fe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920910214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,989,692 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (56 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | APPLIED MATERIALS INC AMAT, 555 sh. | $55,106 | 2022-12-22 |
| 1 | MCKESSON CORP MCK, 115 sh. | $44,024 | 2022-12-22 |
| 1 | PIONEER NAT RES CO PXD, 285 sh. | $63,095 | 2022-12-22 |
| 1 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 3585 sh. | $134,240 | 2022-12-22 |
| 1 | EOG RESOURCES INC EOG, 290 sh. | $36,827 | 2022-12-22 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 165 sh. | $92,223 | 2022-12-22 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 35 sh. | $28,976 | 2022-12-22 |
| 1 | HALLIBURTON COMPANY HAL, 340 sh. | $12,832 | 2022-12-22 |
| 1 | ELI LILLY & CO LLY, 367 sh. | $134,331 | 2022-12-22 |
| 1 | REGIONS FINANCIAL CORP RF, 7485 sh. | $155,987 | 2022-12-22 |
| 1 | APPLE INC AAPL, 6140 sh. | $813,120 | 2022-12-22 |
| 1 | DEERE CO DE, 725 sh. | $315,698 | 2022-12-22 |
| 1 | KLA TENCOR CORP KLAC, 70 sh. | $26,384 | 2022-12-22 |
| 1 | TENARIS SA-ADR TS, 743 sh. | $25,570 | 2022-12-22 |
| 1 | ONEOK INC OKE, 265 sh. | $16,888 | 2022-12-22 |
| 1 | NOVO NORDISK A S NVO, 495 sh. | $65,793 | 2022-12-22 |
| 1 | AUTOZONE INC AZO, 10 sh. | $23,966 | 2022-12-22 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 340 sh. | $21,857 | 2022-12-22 |
| 1 | STMICROELECTRONICS STM, 310 sh. | $11,179 | 2022-12-22 |
| 1 | NVIDIA CORP NVDA, 556 sh. | $86,236 | 2022-12-22 |
| 1 | TRACTOR SUPPLY CO COM TSCO, 15 sh. | $3,165 | 2022-12-22 |
| 1 | CHIPOTLE MEX GRILL CMG, 10 sh. | $14,008 | 2022-12-22 |
| 1 | CHENIERE ENERGY INC LNG, 80 sh. | $12,160 | 2022-12-22 |
| 1 | LULULEMON ATHLETICA INC LULU, 35 sh. | $10,906 | 2022-12-22 |
| 1 | MERCADOLIBRE, INC MELI, 25 sh. | $21,861 | 2022-12-22 |
| 1 | MSCI INC MSCI, 25 sh. | $11,535 | 2022-12-22 |
| 1 | LVMH LVMH, 3 sh. | $495 | 2022-12-22 |
| 1 | Norsk Hydro NHYKF, 2855 sh. | $20,884 | 2022-12-22 |
| 1 | NIPPON YUSEN KABUSHIKI KAISHA NPNYY, 507 sh. | $2,423 | 2022-12-22 |
| 1 | FORTINET INC FTNT, 350 sh. | $17,227 | 2022-12-22 |
| 1 | TESLA MOTORS INC TSLA, 750 sh. | $97,084 | 2022-12-22 |
| 1 | DEXCOM, INC DXCM, 80 sh. | $9,054 | 2022-12-22 |
| 1 | MARATHON PETROLEUM CORP MPC, 215 sh. | $24,119 | 2022-12-22 |
| 1 | PEMBINA PIPELINE CORP CANADA PBA, 1800 sh. | $59,715 | 2022-12-22 |
| 1 | DOLLARAMA INC DLMAF, 200 sh. | $8,834 | 2022-12-22 |
| 1 | CNH INDUSTRIAL NV CNHI, 246 sh. | $3,906 | 2022-12-22 |
| 1 | DIAMONDBACK ENERGY INC FANG, 390 sh. | $52,102 | 2022-12-22 |
| 1 | ASHTEAD GROUP PLC ASHTY, 236 sh. | $54,083 | 2022-12-22 |
| 1 | HERMES INTL S A HESAF, 13 sh. | $20,335 | 2022-12-22 |
| 1 | THE WHARF HOLDINGS LIMITED WARFY, 200 sh. | $1,172 | 2022-12-22 |
| 1 | WHEATON PRECIOUS METALS CORP WPM, 800 sh. | $31,584 | 2022-12-22 |
| 1 | COMMERZBANK AKTIENGESELLSCHAFT CMN - NO CRZBYN, 1084 sh. | $17,837 | 2022-12-22 |
| 1 | GLENCORE PLC CMN - NON-US EQUITY GLENCOR, 2749 sh. | $15,733 | 2022-12-22 |
| 1 | EQUINOR ASA EQNR, 879 sh. | $32,453 | 2022-12-22 |
| 1 | MODERNA, INC MRNA, 65 sh. | $13,458 | 2022-12-22 |
| 1 | WHARF REAL ESTATE INVESTMENT 9HH2UP1Z6, 200 sh. | $1,482 | 2022-12-22 |
| 1 | GENMAB A/S SPON GMAB, 5 sh. | $214 | 2022-12-22 |
| 1 | DAIICHI SANKYO COMPANY, LIMITED DSKYF, 882 sh. | $27,902 | 2022-12-22 |
| 1 | OVINTIV INC OVV, 120 sh. | $6,037 | 2022-12-22 |
| 1 | APOLLO GLOBAL MANAGEMENT, INC APO, 1637 sh. | $103,688 | 2022-12-22 |
| 1 | KEYERA CORP KEYUF, 4400 sh. | $94,512 | 2022-12-22 |
| 1 | THUNGELA RESOURCES ORD SHS TNGRF, 28 sh. | $475 | 2022-12-22 |
| 1 | Mercedes-Benz Group MBGYY, 975 sh. | $15,737 | 2022-12-22 |
| 1 | SARTORIUS SOAGY, 11 sh. | $806 | 2022-12-22 |
| 1 | GROUPE WSP WSP, 100 sh. | $15,478 | 2022-12-22 |
| 1 | WISETECH GLOBAL LIMITED WIGBY, 90 sh. | $2,898 | 2022-12-22 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO MTN - 2.250% - 03/15/202 | $49,967 | $49,723 |
| AIR LEASE CORP NOTE CALL - 3.2 | $35,609 | $33,212 |
| AMPHENOL CORP NEW NOTE CALL - | $40,584 | $40,098 |
| BANK AMER CORP - 3.093% - 10/0 | $47,000 | $45,020 |
| BANK NOVA SCOTIA - 0.550% - 09 | $48,965 | $47,464 |
| BANK NOVA SCOTIA B CSER A - 0. | $999,999 | $956,679 |
| BAT CAPITAL CORP NOTE - 3.215% | $39,000 | $36,024 |
| BAXTER INTL INC - 2.272% - 12/ | $17,998 | $17,918 |
| BROADCOM CORP/BROADCOM CAYMAN | $26,957 | $23,653 |
| BUNGE LTD FIN CORP NOTE CALL M | $39,998 | $36,476 |
| CAPITAL ONE FINL CORP - 4.927% | $22,365 | $22,273 |
| CAPITAL ONE FINL CORP NT - 1.8 | $21,371 | $20,911 |
| CITIGROUP INC NOTE - 3.668% - | $37,774 | $32,143 |
| COMCAST CORP NOTE - 3.550% - 0 | $21,969 | $22,578 |
| COMERICA INC NOTE - 4.000% - 0 | $37,824 | $37,548 |
| CONSTELLATION BRANDS, INC - 4. | $22,950 | $19,379 |
| DISNEY WALT CO - 2.000% - 09/0 | $10,352 | $10,089 |
| DOMINION ENERGY INC SER B NOTE | $31,262 | $26,704 |
| FOX CORP SER B - 4.709% - 01/2 | $29,278 | $28,022 |
| GENERAL MOTORS CO - 5.000% - 1 | $26,383 | $22,056 |
| INTEL CORP NOTE CALL MAKE WHOL | $47,797 | $47,664 |
| JPMORGAN CHASE & CO - 2.005% - | $49,000 | $45,385 |
| KIMCO REALTY CORP NOTE CALL MA | $45,795 | $38,572 |
| KLA-TENCOR SR GLBL NT - 4.650% | $10,554 | $9,970 |
| LOWES COS INC - 1.300% - 04/15 | $35,023 | $34,960 |
| MORGAN STANLEY - 1.512% - 07/2 | $42,857 | $42,575 |
| MPLX LP - 4.000% - 02/15/2025 | $38,867 | $35,884 |
| NISOURCE - 0.950% - 08/15/2025 | $36,908 | $33,386 |
| ORACLE CORP NOTE - 3.250% - 11 | $26,487 | $22,998 |
| PAYPAL HLDGS INC - 2.400% - 10 | $41,159 | $39,293 |
| PIEDMONT NATURAL GAS - 3.500% | $12,005 | $11,939 |
| PUBLIC STORAGE NOTE - 3.385% - | $28,208 | $27,301 |
| SUMITOMO MITSUI FIN GROUP INC | $12,049 | $11,951 |
| SUMITOMO MITSUI FINANCIAL GROU | $10,970 | $11,301 |
| TOTAL CAPITAL - 3.455% - 02/19 | $18,658 | $18,594 |
| TRANSCANADA PIPELINE - 4.250% | $34,705 | $29,407 |
| TRUIST FINL CORP SER H NOTE - | $38,305 | $36,989 |
| U S BANCORP - 3.000% - 07/30/2 | $24,318 | $23,705 |
| VERIZON COMMUNICATIONS INC - 2 | $42,713 | $38,809 |
| WELLS FARGO - 3.550% - 09/29/2 | $46,101 | $44,276 |
| ZOETIS INC - 3.250% - 02/01/20 | $31,184 | $29,956 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $49,986 | $36,345 |
| ADYEN N.V. | $22,643 | $26,496 |
| AERCAP HOLDING N.V | $20,475 | $27,644 |
| AIA GROUP LTD ADR | $35,684 | $44,874 |
| ALCON INC | $15,146 | $16,246 |
| ALEXANDRIA REAL ESTATE EQUITIE | $14,735 | $13,256 |
| ALFA LAVAL AB | $12,454 | $13,473 |
| ALLIANZ SE | $43,233 | $40,776 |
| ALPHABET INC CL A | $81,896 | $102,259 |
| ALPHABET INC CL C | $57,844 | $81,898 |
| AMAZON COM | $57,394 | $60,060 |
| AMBEV SA | $14,509 | $12,150 |
| AMERICAN HOMES 4 RENT | $5,590 | $4,189 |
| AMERICAN TOWER REIT INC | $1,507 | $1,483 |
| ANALOG DEVICES INC | $38,342 | $53,966 |
| AON PLC CL A | $19,008 | $28,813 |
| APPLE INC | $4,464,824 | $3,872,953 |
| ATLAS COPCO AB A SHS ADR | $23,265 | $33,783 |
| AUTOZONE INC | $53,821 | $103,580 |
| AVALONBAY CMNTYS INC | $13,626 | $13,568 |
| BANCO BILBAO ARG SA | $18,208 | $16,401 |
| BECTON DICKINSON & CO | $48,616 | $51,114 |
| BHP BILLITON LIMITED | $37,379 | $29,784 |
| BLACKROCK STRAT INC OPP PORTFO | $868,753 | $813,252 |
| BOSTON PPTYS INC | $3,049 | $2,838 |
| BRIXMOR PPTY GROUP INC COM | $4,603 | $7,118 |
| CANADIAN NATL RAILWAY CO | $9,584 | $12,482 |
| CAPITAL ONE FINANCIAL CORP | $39,711 | $42,669 |
| CARRIER GLOBAL | $27,050 | $40,343 |
| CHAMPLAIN SMALL COMPANY FUND I | $555,434 | $537,788 |
| CHUGAI PHARMACEUTICAL CO., LTD | $15,961 | $17,611 |
| CITIGROUP INC | $68,088 | $52,241 |
| CME GROUP, INC | $46,998 | $44,731 |
| COLGATE-PALMOLIVE COMPANY | $24,520 | $26,867 |
| COMCAST CORP | $49,553 | $43,363 |
| CONOCOPHILLIPS | $10,622 | $14,514 |
| CSPC PHARMACEUTICALS GROUP | $12,481 | $10,632 |
| CUBESMART | $14,543 | $13,806 |
| DAIFUKU CO LTD UNSPONSRED ADS | $9,007 | $7,056 |
| DASSAULT SYS SA SPN ADR | $21,185 | $23,416 |
| DBS GROUP HLDGS SPON ADR | $28,286 | $40,244 |
| DFA INTERNATIONAL REAL ESTATE | $379,266 | $295,144 |
| DFA U.S. SMALL CAP PORTFOLIO | $584,688 | $621,034 |
| DIGITAL RLTY TR INC | $17,996 | $14,740 |
| DISH NETWORK CORPORATION | $27,821 | $11,372 |
| ELEVANCE HEALTH INC | $13,640 | $21,032 |
| ENN ENERGY HOLDINGS LIMITED | $17,790 | $15,129 |
| EPIROC AB | $11,414 | $16,945 |
| EQUINIX, INC | $20,811 | $22,271 |
| EQUITY LIFESTYLE PRP | $10,969 | $9,884 |
| EQUITY RESIDENTIAL PPTYS TR | $4,900 | $3,776 |
| EVOLUTION GAMING GROUP AB ADR | $8,608 | $5,969 |
| FACTSET RESH SYST INC | $26,999 | $36,109 |
| FANUC LIMITED UNSPONSORED | $9,076 | $6,364 |
| FEDERAL REALTY INVESTMENT TRUS | $4,399 | $4,244 |
| FOMENTO ECONOMICO MEXICANO | $29,952 | $29,295 |
| GENERAL ELECTRIC CO | $42,615 | $52,453 |
| GOLDMAN SACHS HIGH YIELD FLOAT | $463,141 | $438,200 |
| GOLDMAN SACHS HIGH YIELD FUND | $447,120 | $388,987 |
| GOLDMAN SACHS TACTICAL TILT OV | $2,360,757 | $2,412,934 |
| GRACO INC | $34,784 | $45,333 |
| HAIER SMART HOME ADR | $31,457 | $31,832 |
| HDFC BANK LTD ADR | $10,686 | $12,793 |
| HEALTHCARE REALTY TRUST | $9,573 | $7,149 |
| HEALTHPEAK PROPERTIES INC | $14,278 | $13,789 |
| HILTON WORLDWIDE HOLDINGS, INC | $23,367 | $34,496 |
| HOST HOTELS & RESORTS INC | $10,927 | $10,850 |
| IAC INTERACTIVE CORP | $16,700 | $5,639 |
| ICICI BK LTD ADS | $13,292 | $23,860 |
| INFINEON TECH ADS | $23,250 | $34,884 |
| INVITATION HOMES INC. | $9,085 | $11,085 |
| ISHARES S&P 500 INDEX FD | $3,401,062 | $4,535,216 |
| JOHCM EMERGING MARKETS OPPORTU | $314,674 | $293,309 |
| JOHCM INTERNATIONAL SELECT FUN | $933,534 | $816,430 |
| JOHNSON & JOHNSON | $74,275 | $87,618 |
| KERING UNSPON ADR EA REPR 0.1 | $12,146 | $11,956 |
| KILROY REALTY CP | $6,971 | $6,419 |
| KIMCO RLTY CORP | $14,955 | $13,788 |
| KOMATSU LTD | $11,672 | $12,738 |
| KUBOTA CORPORATION | $13,773 | $11,384 |
| L'AIR LIQUIDE ADR OTC | $9,046 | $11,397 |
| L'OREAL ADR | $28,027 | $35,696 |
| LAMAR ADVERTISING CO CL A REIT | $2,060 | $1,794 |
| LIBERTY BROADBAND CORPORATION | $58,005 | $45,457 |
| LIFE STORAGE, INC | $16,544 | $13,593 |
| LINDE PLC COM | $59,010 | $85,459 |
| LONZA GROUP AG UNSP/ADR | $11,640 | $17,648 |
| LOWES COMPANIES INC | $45,697 | $69,933 |
| MANULIFE FIN CORP | $18,833 | $19,035 |
| MARRIOTT INTERNATIONAL INC. CL | $17,036 | $33,054 |
| MASTERCARD INC | $66,493 | $86,585 |
| META PLATFORMS INC | $88,757 | $55,717 |
| METTLER-TOLEDO INTL | $28,376 | $47,700 |
| MICROSOFT CORP | $171,518 | $237,901 |
| MID-AMERICA APT COMMUNITIES IN | $6,362 | $5,495 |
| MIDDLEBY CORPORATION | $35,546 | $39,634 |
| MOODYS CORP | $74,383 | $96,403 |
| MORGAN STANLEY | $24,824 | $34,943 |
| MSCI INC | $33,636 | $58,611 |
| NASPERS LTD N SPONS ADR | $6,984 | $6,237 |
| NESTLE S.A | $13,677 | $15,686 |
| NETFLIX INC | $80,588 | $75,784 |
| NIKE INC-CL B | $36,073 | $47,038 |
| NOTORI HOLDINGS | $13,676 | $10,991 |
| NOVOZYMES A/S UNSP/ADR | $7,902 | $7,922 |
| OIL CO LUKOIL PJSC SPON ADR RE | $18,491 | $1,573 |
| ORACLE CORP | $34,396 | $48,962 |
| OTIS WORLDWIDE CORP | $37,643 | $45,341 |
| PEAR TREE FOREIGN VALUE FD INS | $511,811 | $540,630 |
| PEPSICO INC | $53,779 | $73,890 |
| PIMCO INCOME FUND | $869,456 | $770,936 |
| PING AN INSURANCE GROUP ADR | $14,139 | $8,600 |
| PROLOGIS | $31,950 | $39,005 |
| PROSUS NV ADR | $26,924 | $24,618 |
| PT TELEKOM. IND. TBK ADR | $12,302 | $13,046 |
| REXFORD INDUSTRIAL REALTY INC | $15,400 | $16,392 |
| RIO TINTO PLC SPONSORED ADR | $18,013 | $22,926 |
| ROCHE HOLDING LTD ADR | $24,871 | $28,384 |
| SAFRAN SA - UNSPON ADR | $43,975 | $43,674 |
| SAP AKTIENGESELL ADS | $22,783 | $20,019 |
| SCHNEIDER ELEC UNSP/ADR | $18,910 | $26,898 |
| SHELL ADR EACH REPRESENTING 2 | $63,128 | $71,301 |
| SHERWIN-WILLIAMS CO | $39,163 | $54,111 |
| SHIMANO INC UNSP ADR EACH REPR | $10,651 | $10,221 |
| SHIONOGI & CO LTD | $15,171 | $13,420 |
| SHISEIDO CO LTD | $12,740 | $13,176 |
| SIMON PPTY GROUP INC | $8,770 | $8,459 |
| SONOVA HOLDING AG AD | $6,917 | $8,707 |
| SUN COMMUNITIES INC | $20,375 | $16,159 |
| SYMRISE AG UNSPONSORED | $12,129 | $15,256 |
| SYSMEX CORP UNSP ASDR | $11,684 | $10,341 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,666 | $24,060 |
| TENCENT HOLDINGS LIMITED | $31,109 | $25,543 |
| TERRENO RLTY CORPCOM | $11,835 | $9,839 |
| TJX COMPANIES INC | $46,095 | $63,521 |
| UDR INC | $14,763 | $14,330 |
| UNICHARM CORP - SPN ADR | $14,225 | $15,754 |
| UNITEDHEALTH GROUP INC | $90,192 | $162,235 |
| VENTAS INC | $13,219 | $11,037 |
| VICI PROPERTIES INC | $2,012 | $2,300 |
| VISA INC | $15,506 | $16,205 |
| WALT DISNEY HOLDINGS CO | $20,148 | $13,814 |
| WELLS FARGO & CO | $51,871 | $67,179 |
| WELLTOWER INC. | $10,906 | $8,718 |
| WOODSIDE ENERGY GROUP | $3,523 | $3,946 |
| WOODWARD INC | $20,528 | $18,839 |
| XP INC CL A | $11,643 | $5,967 |
| YANDEX N V | $4,853 | $3,743 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,297,725 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,198,381 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MILLENNIUM LTD | $1,000,000 | $1,500,961 |
| MONARCH V SELECT OPPORTUNITIES | $365,925 | $420,114 |
| TPG TECH ADJACENCIES ACCESS OF | $552,821 | $1,092,614 |
| VINTAGE IX B OFFSHORE SCSP | $35,931 | $65,036 |
| VINTAGE VIII OFFSHORE SCSP | $502,998 | $946,804 |
| WEST STREET STRATGC SOLUTIONS | $501,292 | $549,856 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $67,427 | $67,427 | |
| Bank Charges | $1,066 | $1,066 | |
| K-1 Exp VINTAGE IX B OFFSHORE | $5,415 | $5,415 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss VINTAGE IX B OFFSHORE SCSP | Desc |
| Revenue And Expenses Per Books | $1,346 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,346 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $23,219 | BOYBookValueAmt |
| EOY Book Value | $34,462 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $102,393 | Amt |
| Net Investment Income | $102,393 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $6,300 | |
| 990-PF Extension for 2021 | $18,800 | |
| Foreign Tax Paid | $3,409 | $3,409 |