GEORGE L OHRSTOM JR FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L OHRSTOM JR FOUNDATION INC (EIN 13-3415874)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-28
- IRS object ID
- 202332719349100238
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-28T14:58:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133415874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE L OHRSTROM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W LAUGHLIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2023-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | LAUGHLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-09-26 | 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 | 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 | $70,114,195 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66,273 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,273 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,271,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,274,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,590,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,334,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,937,422 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $291 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,929,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,277,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $343,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $343,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,006 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,338 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $499,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,250,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,250,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,749,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,304,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,924,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,780,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,767,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,767,740 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,734,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,734,382 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $59,245,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,121,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,121,240 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,187,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,156,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,156,465 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,204,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,304,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,304,238 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,130 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,130 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,418,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,114,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,114,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $89,418,054 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $70,114,195 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,418,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,114,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,418,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,114,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,418,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,597,620 | SubtotalAmt |
| Other Decreases | $19,483,425 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,114,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $31,546,988 | $29,244,086 | $2,302,902 | $2,302,902 |
| OVERLOOK PARTNERS FUND L.P. | P | $20,851 | $20,851 | ||
| OVERLOOK PARTNERS FUND 3G INVESTMENTS | P | $11,068 | $11,068 | ||
| ALKEON GROWTH PARTNERS LP | P | $602,601 | $1,000,000 | -$397,399 | -$397,399 |
| OVERLOOK PARTNERS FUND L.P. | P | $1,655,336 | $1,655,336 | $0 | $0 |
| OVERLOOK PARTNERS FUND 3G INVESTMENTS | P | $1,529,874 | $1,529,874 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,937,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,275 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,275 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,628 | OverpaymentAmt |
| Applied To ES Tax | $71,628 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEMASCO SENA JAHELKA LLP | IndividualWithBooksNm |
| Phone | 5165416549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OLD COUNTRY ROAD SUITE 310E | AddressLine1Txt |
| City | WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11590 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WRIGHT RS OHRSTROM | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DONALD G CALDER | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| ALAN S BERLIN | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DAVID W LAUGHLIN | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| 114 WEST 47TH STREET 4TH FL | NEW YORK | NY | 100361592 | INVESTMENT MGMT & CUSTODIAL | $193,308 |
| INVERNESS COUNSEL LLC | |||||
| 845 THIRD AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $138,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,448,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,818,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,266,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,266,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,159,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,107,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,805,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,805,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,647 | TotalTaxAmt |
| Distributable Before Adj | $3,764,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,764,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,764,741 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,304,978 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,304,978 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,764,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,351,031 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,304,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,351,031 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,953,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $810,794 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABSAROKA BEARTOOTH WILDERNESS FOUNDATION | ||||||||
| PO BOX 392 | RED LODGE | MT | 59068 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ADOLPH AND ROSE LEVIS JEWISH COMMUNITY CENTER | ||||||||
| 21050 95TH AVENUE S | BOCA RATON | FL | 33428 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AL'S ANGELS | ||||||||
| 342 GREEN FARMS ROAD | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||||
| 575 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10022 | N/A | SOUNK | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN SKIN ASSOCIATION INC | ||||||||
| 335 MADISON AVENUE 22ND FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| AMERICA'S VET DOGS | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| ANTI-DEFAMATION LEAGUE CONNECT | ||||||||
| 1952 WHITNEY AVENUE | HAMDEN | CT | 06517 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ATLANTIC SALMON FEDERATION INC | ||||||||
| PO BOX 807 | CALAIS | MA | 046190807 | N/A | PC | IN SUPPORT OF THE 40TH ANNUAL NY GALA | $100,000 | |
| ATLAS NETWORK | ||||||||
| 4075 WILSON BLVD SUITE 310 | ARLINGTON | VA | 22203 | N/A | PC | IN SUPPORT OF THE UKRAINE FUND | $25,000 | |
| BNY MELLON CHARITABLE GIFT FUND | ||||||||
| 201 WASHINGTON STREET MAIL STOP | BOSTON | MA | 02108 | N/A | PC | DAVID W. LAUGHLIN FAMILY DONOR FUND | $102,000 | 024-0062 |
| BREAST CANCER EMERGENCY AID FOUNDATION | ||||||||
| 2099 WINGATE BLVD | WELLINGTON | FL | 33414 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRIDGER SKI FOUNDATION | ||||||||
| PO BOX 1243 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| C4 RECOVERY FOUNDATION | ||||||||
| 414 RIDGE STREET | ALGONQUIN | IL | 60102 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CHRIST MEMORIAL INVESTMENT FUND | ||||||||
| 52 SOUTH BEACH ROAD | HOBE SOUND | FL | 33455 | N/A | PC | IN SUPPORT OF THE OUTREACH COMMITTEE | $50,000 | |
| CIA OFFICERS MEMORIAL FOUNDATION | ||||||||
| PO BOX 405 | HERDON | VA | 201720405 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CLASP HOMES INC | ||||||||
| 246 POST ROAD EAST | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMIT FOUNDATION | ||||||||
| 280 W KAGY BLVD SUITE D313 | BOZEMAN | MT | 59715 | N/A | PC | 2022 ADDITIONAL GRANT | $200,000 | |
| DOE FUND INC | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | N/A | PC | IN SUPPORT OF TUITION & BOARDING FOR A NEW STUDENT | $75,390 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 34 WEST JACKSON STREET SUITE 4B | BATTLE CREEK | MI | 49017 | N/A | PC | IN SUPPORT OF THE JMD ENTREPRENEURIAL PROGRAM | $35,000 | |
| EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | N/A | PC | IN SUPPORT OF THE EAST HAMPTON SATELLITE EMERGENCY DEPT. | $25,000 | |
| EAST HAMPTON HISTORICAL SOCIETY | ||||||||
| 101 MAIN STREET | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EAST HAMPTON VILLAGE FOUNDATION | ||||||||
| 86 MAIN STREET | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| EASTHAMPTON FIRE DEPARTMENT | ||||||||
| 101 MAIN STREET | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FRIENDS ACADEMY | ||||||||
| 270 DUCK POND ROAD | LOCUST VALLEY | NY | 11560 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| HARLEM ACADEMY | ||||||||
| 655 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| HOBE SOUND COMMUNITY CHEST INC | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WARF DRIVE | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HOMES WITH HOPE INC | ||||||||
| 49 RICHMOND VILLE AVENUE SUITE 112 | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INSIGHT FOUNDATION | ||||||||
| 1317 THIRD AVENUE 1ST FLOOR | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ISLAND DOLPHIN CARE | ||||||||
| 150 LORE LANE PLACE | KEY LARGO | FL | 33037 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JAFCO CHILDRENS FOUNDATION | ||||||||
| 4200 N UNIVERSITY DR | SUNRISE | FL | 33351 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LAND CONSERVATION ASSISTANCE NETWORK | ||||||||
| 74 LUNT ROAD SUITE 300-302 | FALMOUTH | ME | 04105 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LAUGHLIN MEMORIAL FREE LIBRARY | ||||||||
| 99 ELEVENTH STREET | AMBRIDGE | PA | 15003 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LYFORD CAY CLUB CHARITABLE TRUST | ||||||||
| PO BOX 2815 | PALM BEACH | FL | 33480 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LYFORD CAY FOUNDATION INC | ||||||||
| 521 FIFTH AVENUE 10TH FLOOR | NEW YORK | NY | 10175 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | ||||||||
| 415 CROSSWAYS PARK DR SUITE D | WOODBURY | NY | 11797 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MARY & ALEXANDER LAUGHLIN CHILDREN'S CENTER | ||||||||
| 424 FREDERICK AVENUE | SEWICKLEY | PA | 15143 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | N/A | PC | IN SUPPORT OF JACKSONVILLE, FL | $25,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | IN SUPPORT OF DR. GILLES SALLES' RESEARCH | $400,000 | |
| METROPOLITAN OPERA ASSOCIATION | ||||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 2000B SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL SPORTING LIBRARY & MUSEUM | ||||||||
| PO BOX 1335 102 THE PLAINS ROAD | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| NEAR AND FAR AID ASSOCIATON INC | ||||||||
| PO BOX 717 | SOUTHPORT | CT | 06890 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| NEW YORK CITY BALLET | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | IN SUPPORT OF THE SPRING GALA - IN HONOR OF LIZ & JEFF PEEK | $10,000 | |
| NEW YORK CITY POLICE FOUNDATION | ||||||||
| 555 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | PURCHASE OF AD IN THE 2022 JOURNAL. | $5,000 | |
| NORTH SHORE COMMUNITY CHURCH | ||||||||
| 213 SOUTH STREET | OYSTER BAY | NY | 11771 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NORTH YELLOWSTONE EDUCATION FOUNDATION | ||||||||
| PO BOX 166 | GARDINER | MT | 59030 | N/A | PC | IN SUPPORT OF GARDINER SCHOOL HOUSING FOR TEACHERS. | $175,000 | |
| NORTHWELL HEALTH FOUNDATION | ||||||||
| 2000 MARCUS AVENUE 2ND FLOOR | NEW HYDE PARK | NY | 11042 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PINK AID FOUNDATION | ||||||||
| PO BOX 5157 | WESTPORT | CT | 06881 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROPERTY & ENVIRONMENT RESEARCH CENTER | ||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| REASON FOUNDATION | ||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| SCAN-HARBOR INC | ||||||||
| 345 EAST 102 STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOUTHAMPTON GARDEN CLUB | ||||||||
| PO BOX 1161 | SOUTHAMPTON | NY | 11969 | N/A | PC | IN SUPPORT OF THE ANN MARTIN CALDER SCHOLARSHIP FUND | $5,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| PO BOX 176 | EMIGRANT | MT | 59027 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| ST LUKE'S EPISCOPAL CHURCH | ||||||||
| 18 JAMES LANE | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TANZANIAN CHILDREN'S FUND INC | ||||||||
| 2 GARDEN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEAK FELLOWSHIP INC | ||||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| RADNOR STATION BUILDING 2 SUITE 320 | RADNOR | PA | 19087 | N/A | PC | HOPE RISING CHAIR TABLE | $225,000 | 290 KING OF PRUSSIA ROAD |
| THE BYERSCHOOL FOUNDATION | ||||||||
| 1911 ARCH STREET 3F | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE CATCH A LIFT FUND | ||||||||
| 2066 YORK ROAD SUITE 250A | TIMONIUM | MD | 21093 | N/A | PC | IN HONOR OR ANDY BERMAN | $10,000 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 222093199 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE CONSERVATIVE SYNAGOGUE | ||||||||
| 30 HILLSPOINT ROAD | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FIRST TEE OF METROPOLITAN NEW YORK | ||||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 80 BROAD STREET SUITE 3301 | NEW YORK | NY | 10004 | N/A | PC | IN SUPPORT OF VICTORY FOR VISION CAMPAIGN AND IN HONOR OF JOANIE KREISBERG | $160,000 | |
| THE GREEN VALE SCHOOL | ||||||||
| 250 VALENTINES LANE | OLD BROOKVILLE | NY | 11545 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE LAND TRUST ALLIANCE | ||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE WILDERNESS SOCIETY | ||||||||
| 503 WEST MENDENHALL | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THEODORE ROOSEVEST CONSERVATION PARTNERSHIP | ||||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | IN SUPPORT OF MENHADEN MANAGEMENT REFORM PROJECT | $150,000 | |
| TOGETHER WE RISE | ||||||||
| 580 W LAMBERT ROAD A | BREA | CA | 92821 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 NORTH KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1120 NW 14TH STREET SUITE 1382 | MIAMI | FL | 33136 | N/A | PC | IN SUPPORT OF THE DEPARTMENT OF NEUROLOGY | $118,000 | |
| VANGUARD CHARITABLE ENDOWMENT | ||||||||
| 2670 WARWICK AVENUE | WARWICK | RI | 028899509 | N/A | PC | THE DONUM AVI CHARITABLE FUND | $33,000 | |
| WILD SALMON CENTER | ||||||||
| 721 NW NINTH AVENUE SUITE 300 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| PO BOX 9224 | CENTRAL ISLIP | NY | 11722 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| YALE-NEW HAVEN HOSPITAL INC | ||||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | N/A | PC | IN SUPPORT OF THE CINGARI FAMILY BOUTIQUE FUND. | $10,000 | |
| YELLOWSTONE FOREVER | ||||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | N/A | PC | IN SUPPORT YELLOWSTONE NATIONAL PARK AND YELLOWSTONE RESILIENCY FUND | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,250,390 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||||
| 575 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10022 | N/A | SOUNK | GENERAL OPERATING SUPPORT | $100,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | N/A | PC | IN SUPPORT OF TUITION & BOARDING FOR A NEW STUDENT | $226,170 | |
| EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | N/A | PC | IN SUPPORT OF THE EAST HAMPTON SATELLITE EMERGENCY DEPT | $25,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | IN SUPPORT OF DR. GILLES SALLES' RESEARCH | $1,600,000 | |
| NATIONAL SPORTING LIBRARY & MUSEUM | ||||||||
| PO BOX 1335 102 THE PLAINS ROAD | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NATIONAL SPORTING LIBRARY & MUSEUM | ||||||||
| PO BOX 1335 102 THE PLAINS ROAD | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| NORTH SHORE COMMUNITY CHURCH | ||||||||
| 213 SOUTH STREET | OYSTER BAY | NY | 11771 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| RADNOR STATION BUILDING 2 SUITE 320 | RADNOR | PA | 19087 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 290 KING OF PRUSSIA ROAD |
| THE COMMIT FOUNDATION | ||||||||
| 280 W KAGY BLVD SUITE D 313 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 80 BROAD STREET SUITE 3301 | NEW YORK | NY | 10004 | N/A | PC | IN SUPPORT OF VICTORY FOR VISION CAMPAIGN | $300,000 | |
| YELLOWSTONE FOREVER | ||||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | N/A | PC | IN SUPPORT OF YELLOWSTONE NATIONAL PARK | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,351,170 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,273 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,271,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,590,713 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,929,435 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,929,435 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $31,400 | $0 | $31,400 |
| DEMASCO SENA & JAHELKA LLP | $11,850 | $0 | $11,850 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2013. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC GLB 2.60% NOV 21 2024 500,000 UNITS | $478,564 | $478,564 |
| AETNA INC 02.800% JUN 15 2023 500,000 UNITS | $494,730 | $494,730 |
| AMERICAN EXPRESS CO 03.625% DEC 05 2024 500,000 UNITS | $487,035 | $487,035 |
| APPLE INC 00.700% FEB 08 2026 500,000 UNITS | $444,255 | $444,255 |
| BB&T CORPORATION 02.850% OCT 26 2024 500,000 UNITS | $482,340 | $482,340 |
| BOEING CO 04.875% MAY 01 2025 500,000 UNITS | $495,400 | $495,400 |
| BP CAP MARKETS AMERICA 03.410% FEB 11 2026 500,000 UNITS | $480,525 | $480,525 |
| BURLINGTON NORTH SANTA FE 3.650% SEP 01 2025 250,000 UNITS | $242,773 | $242,773 |
| CHARLES SCHWAB CORP 02.650% JAN 25 2023 500,000 UNITS | $499,355 | $499,355 |
| CISCO SYSTEMS INC GLB 3.50% JUN 15 2025 500,000 UNITS | $486,275 | $486,275 |
| CITIBANK NA 03.650% JAN 23 2024 500,000 UNITS | $493,085 | $493,085 |
| CITIGROUP CAPITAL XIII 7.875% OCT 30 2040 17,000 UNITS | $482,800 | $482,800 |
| COMCAST CORP 02.350% JAN 15 2027 500,000 UNITS | $454,945 | $454,945 |
| COMMONWEALTH EDISON CO 03.100% NOV 01 2024 500,000 UNITS | $483,120 | $483,120 |
| DARDEN RESTAURANTS INC 03.850% MAY 01 2027 500,000 UNITS | $477,555 | $477,555 |
| GLAXOSMITHKLINE CAPITAL03.000% JUN 01 2024 500,000 UNITS | $486,575 | $486,575 |
| GOLDMAN SACHS GROUP INC GLB 3.00% MAR 14 2024 500,000 UNITS | $487,720 | $487,720 |
| HUMANA INC GLB 00.650% AUG 03 2023 500,000 UNITS | $487,090 | $487,090 |
| ILLNOIS TOOLS WORKS INC GLB 3.50% MAR 01 20234 500,0000 UNITS | $492,350 | $492,350 |
| JPMORGAN CHASE & CO 02.700% MAY 18 2023 500,000 UNITS | $495,775 | $495,775 |
| MARRIOTT INTERNATIONAL 05.750% MAY 01 2025 500,000 UNITS | $504,670 | $504,670 |
| MORGAN STANLEY 03.125% JUL 27 2026 500,000 UNITS | $467,080 | $467,080 |
| NETFLIX INC 04.375% NOV 15 2026 500,000 UNITS | $481,250 | $481,250 |
| PFIZER INC 02.950% MAR 15 2024 500,000 UNITS | $488,955 | $488,955 |
| PHILIP MORRIS INTL INC 01.125% MAY 01 2023 500,000 UNITS | $493,795 | $493,795 |
| SIMON PROPERTY GROUP LP 02.750% JUN 01 2023 300,000 UNITS | $297,012 | $297,012 |
| SUNTRUST BANK 02.800% MAY 17 2022 250,000 UNITS | $244,508 | $244,508 |
| THERMO FISHER SCIENTIA GLB 1.215% OCT 18 2024 500,000 UNITS | $469,485 | $469,485 |
| TORONTO DOMNION BANK 01.250% SEP 10 2026 500,000 UNITS | $437,775 | $437,775 |
| TOYOTA MOTOR CORP 01.339% MAR 25 2026 500,000 UNITS | $449,025 | $449,025 |
| TRUIST FINANCIAL CORP 01.125% AUG 03 2027 500,000 UNITS | $422,115 | $422,115 |
| VERIZON COMMUNICATIONS GLB 3.500% NOV 01 2024 250,0000 UNITS | $242,960 | $242,960 |
| VISA INCGLB 3.150% DEC 14 2925 250,000 UNITS | $241,048 | $241,048 |
| WELLS FARGO & COMPANY 04.100% JUN 03 2026 500,000 UNITS | $484,520 | $484,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 5200 SHRS | $570,909 | $570,909 |
| ACCENTURE PLC SHS (ACN) 168 SHRS | $44,829 | $44,829 |
| ADYEN N.V. SHS (ADYEY) 2614 SHRS | $36,073 | $36,073 |
| AIA GROUP LTD (AAGIY) 1036 SHRS | $46,029 | $46,029 |
| ALCON SA ACT NOM (ALC) 631 SHRS | $43,255 | $43,255 |
| ALPHABET INC CLA (GOOGL) 8320 SHRS | $734,072 | $734,072 |
| ALPHABET INC SHS (GOOG) 14900 SHRS | $1,322,076 | $1,322,076 |
| AMADEUS IT GROUP SA (AMADY) 573 SHRS | $29,331 | $29,331 |
| AMAZON COM INC COM (AMZN) 5275 SHRS | $443,100 | $443,100 |
| AMAZON COM INC COM (AMZN) 6800 SHRS | $571,200 | $571,200 |
| AMER EXPRESS COMPANY (AXP) 4000 SHRS | $591,000 | $591,000 |
| AMERICAN TOWER REIT INC (HLDG CO) 645 SHRS | $136,650 | $136,650 |
| AMGEN INC COM (AMGN) 3745 SHRS | $983,587 | $983,587 |
| AMPHENOL CORP CL A NEW (APH) 9400 SHRS | $715,716 | $715,716 |
| AON PLC REG SHS (AON) 174 SHRS | $52,224 | $52,224 |
| APPLE INC (AAPL) 13760 SHRS | $1,787,837 | $1,787,837 |
| APPLE INC (AAPL) 8000 SHRS | $1,039,440 | $1,039,440 |
| ASM INTERNATIONAL - NY REG (ASMY) 100 SHRS | $25,441 | $25,441 |
| ASML HLDG NV NY REG SHS (ASML) 91 SHRS | $49,722 | $49,722 |
| ASTRAZENECA PLC SPND ADR (AZN) 650 SHRS | $44,070 | $44,070 |
| ATLAS COPCO A ADR NEW (ATLKY) 2020 SHRS | $23,836 | $23,836 |
| ATLASSIAN CORP PLC (TEAM) 272 SHRS | $35,001 | $35,001 |
| BOOKING HLDGS INC (BKNG) 150 SHRS | $302,292 | $302,292 |
| CANADIAN PACIFIC RAILWAY (CP) 901 SHRS | $67,206 | $67,206 |
| CARLISLE COS INC (CSL) 1990 SHRS | $468,943 | $468,943 |
| CELANESE CORP DEL SER A (CE) 2500 SHRS | $255,600 | $255,600 |
| CHEVRON CORP (CVX) 3650 SHRS | $655,139 | $655,139 |
| CHEVRON CORP (CVX) 4400 SHRS | $789,756 | $789,756 |
| CHURCH&DWIGHT CO INC (CHD) 9655 SHRS | $778,290 | $778,290 |
| CISCO SYSTEMS INC (CSCO) 10745 SHRS | $511,892 | $511,892 |
| COSTCO WHOLESALE CRP DEL (COST) 2100 SHRS | $958,650 | $958,650 |
| COSTCO WHOLESALE CRP DEL (COST) 300 SHRS | $136,950 | $136,950 |
| CSL LTD SHS ADR (CSLLY) 427 SHRS | $41,650 | $41,650 |
| CSX CORP (CSX) 4800 SHRS | $148,704 | $148,704 |
| DANAHER CORP DEL COM (DHR) 2200 SHRS | $583,924 | $583,924 |
| DANAHER CORP DEL COM (DHR) 4400 SHRS | $1,167,848 | $1,167,848 |
| DOVER CORP (DOV) 2150 SHRS | $291,132 | $291,132 |
| DSV A/S (DSDVY) 323 SHRS | $25,643 | $25,643 |
| EOG RESOURCES INC (EOG) 4400 SHRS | $569,888 | $569,888 |
| EOG RESOURCES INC (EOG) 5830 SHRS | $755,102 | $755,102 |
| EPAM SYSTEMS INC SHS (EPAM) 114 SHRS | $37,362 | $37,362 |
| EQUINIX INC (EQIX) 360 SHRS | $235,811 | $235,811 |
| EVOLUTION GAMING GROUP (EVVTY) 397 SHRS | $38,846 | $38,846 |
| EXPERIAN PLC SP ADR (EXPGY) 1561 SHRS | $52,621 | $52,621 |
| FERGUSON PLC REG SHS (FERG) 215 SHRS | $27,299 | $27,299 |
| FERRARI NV (RACE) 221 SHRS | $47,343 | $47,343 |
| FORTIVE CORP (FTV) 7500 SHRS | $481,875 | $481,875 |
| GOLDMAN SACHS GROUP INC (GS) 3215 SHRS | $1,103,967 | $1,103,967 |
| HERSHEY COMPANY (HSY) 2000 SHRS | $463,140 | $463,140 |
| HOME DEPOT INC (HD) 1545 SHRS | $488,004 | $488,004 |
| HOME DEPOT INC (HD) 2300 SHRS | $726,478 | $726,478 |
| HUNT J B TRANS SVCS INC (JBHT) 2530 SHRS | $441,131 | $441,131 |
| ICIC BANK LTD SPD ADR (IBN) 1168 SHRS | $25,568 | $25,568 |
| ICON PLC (ICLR) 197 SHRS | $38,267 | $38,267 |
| INTERCONTINENTAL (ICE) 8555 SHRS | $877,657 | $877,657 |
| INVESCO OPTIMUM YIELD DIVERSIFED COMMOD 14815 SHRS | $218,966 | $218,966 |
| JACOBS SOLUTIONS INC REG (SHS) 3500 SHRS | $420,245 | $420,245 |
| JOHNSON AND JOHNSON COM (JNJ) 2800 SHRS | $494,620 | $494,620 |
| JOHNSON AND JOHNSON COM (JNJ) 4823 SHRS | $851,983 | $851,983 |
| JPMORGAN CHASE & CO (JPM) 1400 SHRS | $187,740 | $187,740 |
| JPMORGAN CHASE & CO (JPM) 2345 SHRS | $314,465 | $314,465 |
| KKR & CO INC (KKR) 5765 SHRS | $267,611 | $267,611 |
| LASERTEC CORP (LSRCY) 1204 SHRS | $39,010 | $39,010 |
| LI NING CO LTD-UNSPON (LNNGY)118 SHRS | $25,341 | $25,341 |
| LINDE PLC REG SHS (LIN) 768 SHRS | $250,506 | $250,506 |
| LONZA GROUP AG SHS (LZAGY) 410 SHRS | $19,988 | $19,988 |
| LULULEMON ATHLETICA INC (LULU)88 SHRS | $28,193 | $28,193 |
| LVMH MOET HENNESSY ADR (LVMUY) 360 SHRS | $52,153 | $52,153 |
| MARVELL TECH INC (MRVL) 11220 SHRS | $415,589 | $415,589 |
| MASTERCARD INC (MA) 3470 SHRS | $1,206,623 | $1,206,623 |
| MCDONALDS CORP (MDC) 1710 SHRS | $450,636 | $450,636 |
| MERCK AND CO INC SHS (MRK) 4000 SHRS | $443,800 | $443,800 |
| META PLATFORMS INC (FB) 2360 SHRS | $284,002 | $284,002 |
| META PLATFORMS INC (META) 2000 SHRS | $240,680 | $240,680 |
| METTLER-TOLEDO INTL INC (META) 22 SHRS | $31,800 | $31,800 |
| MICROSOFT CORP (MSFT) 4000 SHRS | $959,280 | $959,280 |
| MICROSOFT CORP (MSFT) 6370 SHRS | $1,527,653 | $1,527,653 |
| MORGAN STANLEY (MS) 4105 SHRS | $349,007 | $349,007 |
| NESTLE S A REP RG SH ADR (NSRGY) 364 SHRS | $41,984 | $41,984 |
| NEXTERA ENERGY INC SHS (NEE) 5400 SHRS | $451,440 | $451,440 |
| NIKE INC CL B (NKE) 1360 SHRS | $159,134 | $159,134 |
| NIKE INC CL B (NKE) 2000 SHRS | $234,020 | $234,020 |
| NOVO NORDISK A S ADR (NVO) 457 SHRS | $61,850 | $61,850 |
| NVIDIA (NVDA) 1080 SHRS | $157,831 | $157,831 |
| ORACLE CORP $0.01 DEL (ORCL) 3000 SHRS | $245,220 | $245,220 |
| OTIS WORLDWIDE CORP REG (OTIS) 4240 SHRS | $332,034 | $332,034 |
| PARKER HANNAN CORP (PH) 1500 SHRS | $436,500 | $436,500 |
| PAYPAL HOLDINGS INC SHS (PYPL) 2250 SHRS | $157,040 | $157,040 |
| PEPSICO INC (PEP)2500 SHRS | $451,650 | $451,650 |
| PERNOD RICARD SA SPON (PRNDY) 803 SHRS | $31,582 | $31,582 |
| PNC FINCL SERVICES GROUP (PNC) 2600 SHRS | $410,644 | $410,644 |
| PROGRESSIVE CRP OHIO (PGR) 4500 SHRS | $583,695 | $583,695 |
| RAYTHEON TECHNOLOGIES (RTX) 4039 SHRS | $407,616 | $407,616 |
| REPUBLIC SERVIES INC (RSG) 3300 SHRS | $425,667 | $425,667 |
| RESMED INC (RMD) 194 SHRS | $40,377 | $40,377 |
| ROPER TECHNOLOGIES INC (ROP) 1400 SHRS | $604,926 | $604,926 |
| SALESFORCE COM INC (CRM) 3185 SHRS | $422,299 | $422,299 |
| SCHNEDER ELEC SE ADR (SBGSY) 1527 SHRS | $42,695 | $42,695 |
| SCHWAB CHARLES CORP NEW (SCHW) 9300 SHRS | $774,318 | $774,318 |
| SERVICENOW INC (NOW) 11000 SHRS | $427,097 | $427,097 |
| SERVICENOW INC (NOW) 555 SHRS | $215,490 | $215,490 |
| SIKA AG-BR-ADR (SXYAY) 1369 SHRS | $32,746 | $32,746 |
| STERIS PLC REG SHS (STE) 195 SHRS | $36,015 | $36,015 |
| SYNOPSYS INC (UNH) 1500 SHRS | $319,290 | $319,290 |
| TJX COS INC NEW (TJX) 7580 SHRS | $603,368 | $603,368 |
| TRANE TECHNOLOGIES PLC (TT) 2500 SHRS | $420,225 | $420,225 |
| UNITED PARCEL SVC CL B (UPS) 1685 SHRS | $292,920 | $292,920 |
| UNITEDHEALTH GROUP INC (UNH) 1085 SHRS | $575,245 | $575,245 |
| UNITEDHEALTH GROUP INC (UNH) 1500 SHRS | $795,270 | $795,270 |
| VERIZON COMMUNICATNS COM (VZ) 8057 SHRS | $317,446 | $317,446 |
| VISA INC CL A SHRA (V) 2800 SHRS | $581,728 | $581,728 |
| VONTIER CORP (VNT) 3000 SHRS | $57,990 | $57,990 |
| WALMART INC (WMT) 2485 SHRS | $352,348 | $352,348 |
| WASTE CONNECTIONS INC (WCN) 198 SHRS | $26,247 | $26,247 |
| XCEL ENERGY INC 4600 SHRS | $322,506 | $322,506 |
| ZOETIS INC (ZTS) 1700 SHRS | $249,135 | $249,135 |
| ZOETIS INC (ZTS) 6990 SHRS | $1,024,385 | $1,024,385 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,734,382 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,734,382 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVORO LIFE SCIENCES OFFSHORE FUND LTD. | FMV | $1,049,488 | $1,049,488 |
| REAL ESTATE SELECT SECTOR SPDR (XLRE) 5775 | FMV | $213,270 | $213,270 |
| VANGUARD 500 INDEX FUND SHS ETF (VOO) 5000 SHRS | FMV | $1,756,700 | $1,756,700 |
| VANGUARD SMALL CAP (VB) 7000 SHRS | FMV | $1,284,780 | $1,284,780 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLES | Desc |
| EOY Book Value | $30,130 | EOYBookValueAmt |
| EOYFMV | $30,130 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN INVESTMENT UNREALIZED LOSS | Desc |
| Amt | $19,483,425 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES THROUGH K-1S | $0 | $8,675 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $9,838 | $0 | $9,838 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS | -$175 | ||
| SECURITIES LITIGATION PROCEEDS | $466 | $466 | $466 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIXIS ADVISORS | $10,838 | $10,838 | $0 |
| INVERNESS COUNSEL - INVESTMENT MANAGEMENT | $138,820 | $138,820 | $0 |
| U.S. TRUST - INVESTMENT MANAGEMENT AND CUSTODIAN FEES | $193,309 | $193,309 | $0 |
| FIDUCIARY TRUST - INVESTMENT FEES | $75 | $75 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $100,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $1,849 | $1,849 | $0 |
| FOREIGN WITHHOLDING TAXES THRU K-1S | $0 | $157 | $0 |