SCHUMANN FUND FOR NEW JERSEY INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHUMANN FUND FOR NEW JERSEY INC (EIN 52-1556076)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202303039349100725
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T11:52:00-05:00 | 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 | 521556076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHUMANN FUND FOR NEW JERSEY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 9735099883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCY VANDENBERG | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9735099883 | PhoneNum |
| Signature | 2023-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LUCY | PersonFirstNm |
| Person Last | VANDENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
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 | $30,163,957 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,910 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,910 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $560,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $560,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,146,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,226,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,136,282 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,698 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,698 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,774,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,758,734 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $286,552 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,310 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $229,242 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,340 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,668 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,672 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,097 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,078 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,546 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,717 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $137 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $137 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,479 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,479 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,812 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,574 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $822,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $374,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $425,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,574,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,544,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,396,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $374,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,969,992 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$622,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,384,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $325,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $404,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $404,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,231 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,870 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,231 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,231 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,700 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,966 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,966 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $545,165 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $483,599 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,599 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,958,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,358,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,358,065 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,345,643 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,846,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,846,057 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,997 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,660 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $63,660 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,208,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,163,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,163,957 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,281 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,238 | AccountsPayableEOYAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $156,799 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $121,950 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $165,080 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $163,188 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,043,372 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,000,769 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,043,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,000,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,208,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,163,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,043,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$622,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,403 | OtherIncreasesAmt |
| Subtotal | $35,497,403 | SubtotalAmt |
| Other Decreases | $5,496,634 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,000,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | $9,226,404 | $8,658,140 | $568,264 | $568,264 |
| VINTAGE VI OFFSHORE LP | P | $19,230 | $19,230 | ||
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. | P | $296,583 | $296,583 | ||
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. | P | -$577 | -$577 | ||
| U.S. REAL PROPERTY INCOME FUND, L.P. | P | $61,992 | $61,992 | ||
| HEDGE FUND SELECT: EMPYREAN LTD | P | $98,260 | $98,260 | ||
| ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] | P | $92,530 | $92,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,136,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,618 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,618 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,375 | OverpaymentAmt |
| Applied To ES Tax | $18,375 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://SCHUMANNFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCY VANDENBERG EXECUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9735099883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA BELL COLEMAN | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | CHAIR | 3.00 | $0 | $0 | $0 |
| MARTHA BONSAL DAY | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| ROGER PRATT | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ANTHONY CICATIELLO | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER DAGGETT | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD S COLEMAN | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNETTE STRICKLAND THROUGH 3312023 | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | EXECUTIVE DIRECTOR | 45.00 | $71,552 | $21,313 | $0 |
| LUCY VANDENBERG BEGINNING 112023 | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | EXECUTIVE DIRECTOR | 45.00 | $215,000 | $28,973 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $185,157 | CompensationAmt |
| 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 | $31,749,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,942 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,156,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,156,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $482,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,674,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,583,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,583,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,243 | TotalTaxAmt |
| Distributable Before Adj | $1,564,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,569,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,569,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,969,992 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,969,992 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,569,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,125 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,969,992 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,125 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,569,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $174,391 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,391 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $174,391 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUCY VANDENBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735099883 | RecipientPhoneNum |
| Recipient Email Address | LVANDENBERG@SCHUMANNFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NO STANDARD APPLICATION FORM TO BE USED IN PRESENTING A REQUEST TO THE SCHUMANN FUND FOR NEW JERSEY, BUT ORGANIZATIONS MAY USE THE NEW YORK/NEW JERSEY COMMON APPLICATION FORM IF THEY CHOOSE. WE ASK THAT A WRITTEN PROPOSAL BE SUBMITTED WHICH INCLUDES A CLEAR DESCRIPTION OF THE PURPOSE OF THE GRANT, THE NEED OR PROBLEM THAT WILL BE ADDRESSED, THE WORK TO BE UNDERTAKEN, THE STAFFING PLAN FOR PROJECT IMPLEMENTATION, ANY COLLABORATIVE EFFORTS UNDERWAY OR CONTEMPLATED, AND THE MEANS OF EVALUATING PROGRESS. THE PROPOSAL MUST INCLUDE THE FOLLOWING ITEMS: A COPY OF THE ORGANIZATIONS MOST RECENT AUDITED FINANCIAL STATEMENT CURRENT ORGANIZATIONAL AND PROJECT BUDGETS IDENTIFYING ALL SOURCES OF REVENUE AND CATEGORIES AND AMOUNTS OF EXPENDITURES BRIEF RESUMES OF KEY ORGANIZATION AND PROJECT STAFF THE PROJECT TIME FRAME AND PROJECTED SOURCES OF FUTURE FUNDING A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS INTERNAL REVENUE SERVICE DOCUMENTS CONFIRMING THE ORGANIZATION'S | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLINTON HILL COMMUNITY ACTION | ||||||||
| 404 HAWTHORNE AVENUE | NEWARK | NJ | 07112 | N/A | PC | OPERARATING SUPPORT | $75,000 | |
| COVENANT HOUSE NEW JERSEY | ||||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - YOUTH CASE MANAGEMENT SERVICES AT CHNJS NEWARK CRISIS CENTER | $25,000 | |
| FAMILY PROMISE OF ESSEX COUNTY | ||||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | OPERATING SUPPORT | $30,000 | |
| HABITAT FOR HUMANITY NEWARK OF GREATER NEWARK | ||||||||
| 58 PARK PLAZA | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $20,000 | |
| MEETING ESSENTIAL NEEDS WITH DIGNITY (MEND) | ||||||||
| PO BOX 1304 | MAPLEWOOD | NJ | 07040 | N/A | PC | PROGRAM/PROJECT SUPPORT - MEND ON THE MOVE PROGRAM | $25,000 | |
| MONARCH HOUSING ASSOCIATES | ||||||||
| 29 ALDEN STREET SUITE 1B | CRANFORD | NJ | 07016 | N/A | PC | PROGRAM/PROJECT SUPPORT - DEVELOP A STRATEGIC PLAN TO END HOMELESSNESS IN MONTCLAIR | $7,000 | |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND | ||||||||
| 625 BROAD STREET SUITE 270 | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - ESSEX COUNTY COMMUNITY ENGAGEMENT PROJECT | $50,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YO | NJ | 10013 | N/A | PC | OPERATING SUPPORT FOR NJ PUBLIC RADIO | $25,000 | |
| NEWARK COMMUNITY STREET TEAM | ||||||||
| 915 SOUTH 16TH STREET | NEWARK | NJ | 07108 | N/A | PC | PROGRAM/PROJECT SUPPORT - COMMUNITY SENTINELS LEADERSHIP ACADEMY | $35,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | NEWARK STAYS OPERATING SUPPORT | $50,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | NEWARD STAYS PROGRAM/PROJECT SUPPORT - NEW FULL-TIME FIELD DIRECTOR POSITION TO SUPPORT THE EVICTION PREVENTION | $225,000 | |
| THE TRUST FOR PUBLIC LAND (NEW JERSEY) | ||||||||
| 60 PARK PLACE SUITE 901 | NEWARK | NJ | 07012 | N/A | PC | PROGRAM/PROJECT SUPPORT - PARKS FOR PEOPLE-NEWARK PROGRAM | $25,000 | |
| UNITED PARKS AS ONE | ||||||||
| PO BOX 1372 | NEWARK | NJ | 07101 | N/A | PC | OPERATING SUPPORT | $50,000 | |
| ADVOCATES FOR CHILDREN OF NEW JERSEY | ||||||||
| 35 HALSEY STREET | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - PARENT AMBASSADORS PROGRAM | $50,000 | |
| ADVOCATES FOR CHILDREN OF NEW JERSEY | ||||||||
| 35 HALSEY STREET | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $75,000 | |
| FAMILY CONNECTIONS | ||||||||
| 7 GLENWOOD AVENUE SUITE 101 | EAST ORANGE | NJ | 07107 | N/A | PC | PROGRAM/PROJECT SUPPORT - SCHOOL-BASED YOUTH SERVICES PROGRAMS | $30,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 35 KNOX HILL ROAD | MORRRISTOWN | NJ | 07960 | N/A | PC | PROGRAM/PROJECT SUPPORT - FIELD TRIP NEW JERSEY | $50,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | OPERATING SUPPORT | $50,000 | |
| MONTCLAIR FOUNDATION | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | PROGRAM/PROJECT SUPPORT - DISCOVERING NATURE PRESCHOOL FIELD TRIP PROGRAM AND NATURE CONNECTIONS FIELD TRIP PROGRAM | $20,000 | |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 100 CHESTNUT STREET | MONTCLAIR | NJ | 07042 | N/A | PC | OPERATING SUPPORT (3 YR BUDGET) | $150,000 | |
| NEW JERSEY PERFORMING ARTS CENTER | ||||||||
| 1 CENTER STREET | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - INITIATIVE TO EMBED MENTAL HEALTH PROFESSIONALS IN ARTS TRAINING PROGRAMS FOR YOUTH AGES 10-18 | $20,000 | |
| NEWARK EDUCATION TRUST | ||||||||
| 494 BROAD STREET SUITE LL30 | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - NEWARK OFFICE OF COMPREHENSIVE COMMUNITY EDUCATION | $25,000 | |
| NEWARK TRUST FOR EDUCATION | ||||||||
| 494 BROAD STREET SUITE LL30 | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $25,000 | |
| NEWARK YOUTH CAREER PATHWAYS | ||||||||
| 60 PARK PLACE SUITE 604 | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - NEWARK YOUTH CAREER PATHWAYS | $30,000 | |
| PROGRAMS FOR PARENTS | ||||||||
| 570 BROAD STREET 8TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $50,000 | |
| SOUTH WARD PROMISE NEIGHBORHOOD | ||||||||
| 534 CLINTON AVE | NEWARK | NJ | 07108 | N/A | PC | PROGRAM/PROJECT SUPPORT - SOUTH WARD HEALTHY BEGINNINGS PROGRAM | $50,000 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| 520 DR MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - STEVEN M. GROSSMAN STUDENT COUNSELING CENTER | $30,000 | |
| SUCCEED2GETHER | ||||||||
| PO BOX 1355 | MONTCLAIR | NJ | 07042 | N/A | PC | PROGRAM/PROJECT SUPPORT - AFTER-SCHOOL TUTORING PROGRAM, PATHWAYS FORWARD, AND SUMMER ENRICHMENT PROGRAMS | $10,000 | |
| THE NEWARK MUSEUM OF ART | ||||||||
| 49 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - STEM+ ARTS EDUCATION PROGRAMS | $20,000 | |
| FAMILY SUCCESS INSTITUTE | ||||||||
| 86 S HARRISON AVENUE | EAST ORANGE | NJ | 07018 | N/A | PC | OPERATING SUPPORT | $25,000 | |
| LEGAL SERVICES OF NEW JERSEY | ||||||||
| 100 METROPLEX DRIVE SUITE 101 PO | EDISON | NJ | 08818 | N/A | PC | PROGRAM/PROJECT SUPPORT - PARENT ALLY PROGRAM | $40,000 | BOX 1357 |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 35 KNOX HILL ROAD | MORRRISTOWN | NJ | 07960 | N/A | PC | OPERATING SUPPORT | $50,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | ||||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $40,000 | |
| COUNCIL OF NEW JERSEY GRANTMAKERS | ||||||||
| 1977 NORTH OLDEN AVENUE SUITE 238 | EWING | NJ | 08618 | N/A | PC | PROGRAM/PROJECT SUPPORT - CNJG NEWARK PHILANTHROPIC LIAISON | $15,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 35 KNOX HILL ROAD | MORRRISTOWN | NJ | 07960 | N/A | PC | PROGRAM/PROJECT SUPPORT - NATIONAL BLACK POLITICAL CONVENTION | $5,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 35 KNOX HILL ROAD | MORRRISTOWN | NJ | 07960 | N/A | PC | PROGRAM/PROJECT SUPPORT - NEWARK COMMUNITY IMPACT FUND | $5,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 115 CLIFTON AVENUE | NEWARK | NJ | 07104 | N/A | PC | TRUSTEE GRANT | $10,000 | |
| COMMUNITY FOODBANK OF NEW JERSEY | ||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | PC | TRUSTEE GRANT | $2,500 | |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 100 CHESTNUT ST | MONTCLAIR | NJ | 07042 | N/A | PC | PROGRAM/PROJECT SUPPORT: MONTCLAIR HS FOOTBALL PROGRAM | $2,500 | |
| NEW JERSEY FUTURE | ||||||||
| 16 W LAFAYETTE STREET | TRENTON | NJ | 08608 | N/A | PC | PROGRAM/PROJECT SUPPORT: JERSEY WATERWORKS | $5,000 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| 520 DR MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| THE NEWARK MUSEUM OF ART | ||||||||
| 49 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT: TEXTILE & RUG COLLECTION | $5,000 | |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 100 CHESTNUT STREET | MONTCLAIR | NJ | 07042 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| ST LUKE'S EPISCOPAL CHURCH | ||||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | N/A | PC | MONTCLAIR DAYTIME WARMING CENTER - COVID19 EMERGENCY GRANT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,544,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF NEWARK | |||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | N/A | PC | TRUSTEE GRANT | $5,000 |
| GEORGE STREET PLAYHOUSE | |||||||
| 9 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | TRUSTEE GRANT | $5,000 |
| HUMAN NEEDS FOOD PANTRY | |||||||
| 9 LABEL STREET | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $7,500 |
| IVY 1879 FOUNDATION | |||||||
| 43 PROSPECT AVENUE | PRINCETON | NJ | 08540 | N/A | PC | TRUSTEE GRANT | $2,500 |
| RESEARCH & DEVELOPMENT COUNCIL OF NEW JERSEY | |||||||
| 127 MAIN STREET | CHATHAM | NJ | 07928 | N/A | PC | PROGRAM/PROJECT SUPPORT: GOVERNOR'S STEM SCHOLAR'S PROGRAM | $5,000 |
| RIDGE ALUMNI MEMORIAL SCHOLARSHIP | |||||||
| 777 HIGHLAND AVENUE | PIEDMONT | CA | 94611 | N/A | PC | TRUSTEE GRANT | $2,500 |
| ST LUKE'S EPISCOPAL CHURCH | |||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $30,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,910 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $560,844 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $49,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,146,906 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,774,358 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,774,358 | 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 |
|---|---|---|---|
| AUDIT AND TAX FEES-PKF O'CONNOR DAVIES, LLP | $36,600 | $21,960 | $14,640 |
| ACCOUNTING FEES - LAMBRIDES, ARNOLD, MOULTHROP, LLP | $16,895 | $10,137 | $5,438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $64,776 | $64,776 |
| ABBVIE | $47,998 | $47,998 |
| ACCENTURE | $35,223 | $35,223 |
| ADOBE SYSTEMS | $12,788 | $12,788 |
| AGILYSYS, INC. CMN | $32,289 | $32,289 |
| AIR PRODUCTS & CHEMICALS | $26,819 | $26,819 |
| ALAMO GROUP INC. CMN | $19,682 | $19,682 |
| ALBANY INTERNATIONAL CORP CLASS A | $14,887 | $14,887 |
| ALLSTATE CORPORATION COMMON STOCK | $22,238 | $22,238 |
| ALNYLAM PHARMACEUTICALS, INC. CMN | $10,694 | $10,694 |
| ALPHABET INC CL A | $134,639 | $134,639 |
| ALPHABET INC CL C | $53,061 | $53,061 |
| AMAZON.COM | $149,100 | $149,100 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $9,102 | $9,102 |
| AMERICAN EXPRESS | $15,809 | $15,809 |
| AMERICAN INTL GROUP | $87,334 | $87,334 |
| AMERICAN TOWER | $44,279 | $44,279 |
| AMERISOURCEBERGEN | $28,999 | $28,999 |
| AMPHENOL | $19,035 | $19,035 |
| APPLE | $228,547 | $228,547 |
| APTIV PLC | $12,386 | $12,386 |
| ARCOSA INC CMN | $12,227 | $12,227 |
| ARGENX SE SPONSORED ADR CMN | $10,986 | $10,986 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $13,289 | $13,289 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $8,879 | $8,879 |
| ATRICURE, INC CMN | $15,533 | $15,533 |
| AXONICS INC CMN | $25,137 | $25,137 |
| AZEK COMPANY INC. (THE) CMN | $16,988 | $16,988 |
| BANK OF AMERICA CORP CMN | $111,316 | $111,316 |
| BAXTER INTERNATIONAL | $17,228 | $17,228 |
| BECTON DICKINSON | $34,331 | $34,331 |
| BELDEN INC CMN | $20,132 | $20,132 |
| BERKSHIRE HATHAWAY INC. CLASS B | $62,398 | $62,398 |
| BILL.COM HOLDINGS, INC. CMN | $10,787 | $10,787 |
| BIOMARIN PHARMACEUTICAL INC. CMN | $14,696 | $14,696 |
| BLACKROCK, INC. CMN | $27,637 | $27,637 |
| BOEING | $19,620 | $19,620 |
| BOOKING HOLDINGS INC | $30,229 | $30,229 |
| BORGWARNER INC. CMN | $23,627 | $23,627 |
| BOSTON PROPERTIES | $10,813 | $10,813 |
| BOSTON SCIENTIFIC | $63,436 | $63,436 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $31,658 | $31,658 |
| BROADCOM LIMITED | $22,365 | $22,365 |
| BUMBLE INC | $4,589 | $4,589 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | $17,525 | $17,525 |
| CAREDX, INC. CMN | $12,865 | $12,865 |
| CARMAX, INC. CMN | $33,002 | $33,002 |
| CARPENTER TECHNOLOGY INC CMN | $17,953 | $17,953 |
| CARRIER GLOBAL CORPORATION CMN | $21,120 | $21,120 |
| CASELLA WASTE SYSTEMS INC CLASS A | $20,065 | $20,065 |
| CATALENT, INC. CMN | $10,802 | $10,802 |
| CATERPILLAR | $78,097 | $78,097 |
| CBIZ, INC. CMN | $28,860 | $28,860 |
| CERTARA, INC. CMN | $12,133 | $12,133 |
| CHARLES SCHWAB | $65,109 | $65,109 |
| CHARTER COMMUNICATIONS, INC. CMN | $9,449 | $9,449 |
| CHEVRON | $19,564 | $19,564 |
| CHIPOTLE MEXICAN GRILL | $15,262 | $15,262 |
| CISCO SYSTEMS | $19,056 | $19,056 |
| COCA-COLA COMPANY | $35,176 | $35,176 |
| COMCAST CLASS A | $25,108 | $25,108 |
| CONOCOPHILLIPS | $118,236 | $118,236 |
| CRYOPORT, INC. CMN | $14,626 | $14,626 |
| CSX CORPORATION CMN | $22,058 | $22,058 |
| CVS HEALTH CORP CMN | $35,505 | $35,505 |
| DANAHER | $20,172 | $20,172 |
| DARDEN RESTAURANTS, INC. CMN | $22,824 | $22,824 |
| DEERE & COMPANY CMN | $60,026 | $60,026 |
| DESCARTES SYSTEMS GRP (THE) CMN | $21,800 | $21,800 |
| DOMINION ENERGY INC CMN | $24,528 | $24,528 |
| DOUBLEVERIFY HOLDINGS INC. CMN | $15,438 | $15,438 |
| DUKE ENERGY CORPORATION CMN | $32,751 | $32,751 |
| DYCOM INDUSTRIES INC CMN | $16,099 | $16,099 |
| EASTERN BANKSHARES INC CMN | $14,438 | $14,438 |
| ELI LILLY & CO | $81,216 | $81,216 |
| EMERSON ELECTRIC CO. CMN | $20,941 | $20,941 |
| EOG RESOURCES | $30,567 | $30,567 |
| EQUINIX | $16,376 | $16,376 |
| EQUITY LIFESTYLE PROPERTIES | $11,628 | $11,628 |
| ESTEE LAUDER | $17,120 | $17,120 |
| ETSY, INC. CMN | $13,415 | $13,415 |
| EXXON MOBIL | $68,276 | $68,276 |
| FIRST REPUBLIC BANK | $19,746 | $19,746 |
| FIRSTCASH HLDGS INC CMN | $12,254 | $12,254 |
| FIVE9, INC. CMN | $17,779 | $17,779 |
| FLUOR CORPORATION CMN | $19,063 | $19,063 |
| FOX CORPORATION CMN | $16,977 | $16,977 |
| FREEPORT-MCMORAN INC CMN | $47,880 | $47,880 |
| FREEPORT-MCMORAN INC CMN | $19,578 | $19,578 |
| GENERAL MOTORS CO | $61,830 | $61,830 |
| GILEAD SCIENCES | $11,075 | $11,075 |
| HALOZYME THERAPEUTICS, INC. CMN | $35,221 | $35,221 |
| HARTFORD FINANCIAL SRVCS | $50,654 | $50,654 |
| HCA HEALTHCARE, INC CMN | $38,154 | $38,154 |
| HEALTHEQUITY, INC. CMN | $19,293 | $19,293 |
| HEALTHSTREAM INC CMN | $7,154 | $7,154 |
| HELMERICH & PAYNE INC. CMN | $35,542 | $35,542 |
| HERCULES CAPITAL INC . | $9,280 | $9,280 |
| HERITAGE COMMERCE CORP CMN | $17,849 | $17,849 |
| HILTON GRAND VACATIONS INC. CMN | $18,962 | $18,962 |
| HONEYWELL INTL | $55,289 | $55,289 |
| HORIZON THERAPEUTICS PLC CMN | $17,411 | $17,411 |
| HUBSPOT INC. CMN | $6,361 | $6,361 |
| HUMANA INC. CMN | $65,048 | $65,048 |
| HUNTSMAN CORPORATION CMN | $16,213 | $16,213 |
| ICF INTERNATIONAL INC CMN | $12,777 | $12,777 |
| INARI MEDICAL INC CMN | $11,250 | $11,250 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | $23,677 | $23,677 |
| INSULET CORPORATION CMN | $16,780 | $16,780 |
| INTER PARFUMS INC CMN | $28,570 | $28,570 |
| INTERCONTINENTALEXCHANGE | $31,598 | $31,598 |
| INTUITIVE SURGICAL | $32,903 | $32,903 |
| ISHARES MSCI EAFE 100% HEDGED | $662,256 | $662,256 |
| ISHARES MSCI EMERGING MARKETS ETF | $344,890 | $344,890 |
| ISHARES RUSSELL 1000 GROWTH ETF | $1,434,337 | $1,434,337 |
| JACK IN THE BOX INC. CMN | $10,985 | $10,985 |
| JOHNSON & JOHNSON | $44,339 | $44,339 |
| JPMORGAN CHASE | $58,065 | $58,065 |
| KKR & CO. INC. CMN CLASS A | $54,497 | $54,497 |
| KLA CORP CMN | $26,392 | $26,392 |
| KRATOS DEFENSE & SECURITY SOL CMN | $9,918 | $9,918 |
| L3HARRIS TECHNOLOGIES INC CMN | $28,108 | $28,108 |
| LESLIE'S, INC. CMN | $8,706 | $8,706 |
| LINDE PLC | $55,451 | $55,451 |
| LIVE NATION ENTERTAINMENT INC CMN | $10,810 | $10,810 |
| LIVENT CORPORATION CMN | $18,598 | $18,598 |
| LOWES COMPANIES INC CMN | $21,916 | $21,916 |
| LULULEMON ATHLETICA | $17,941 | $17,941 |
| MARSH & MCLENNAN | $33,923 | $33,923 |
| MARTEN TRANSPORT LTD CMN | $16,180 | $16,180 |
| MARTIN MARIETTA MATERIALS,INC CMN | $60,497 | $60,497 |
| MARVELL TECHNOLOGY GROUP LTD. CMN | $22,372 | $22,372 |
| MASTERCARD | $66,069 | $66,069 |
| MC DONALDS | $27,671 | $27,671 |
| MCCORMICK & CO | $25,364 | $25,364 |
| MEDTRONIC | $29,300 | $29,300 |
| MERCK | $27,405 | $27,405 |
| META PLATFORMS INC | $22,624 | $22,624 |
| METHANEX CORPORATION CMN | $16,772 | $16,772 |
| MICRON TECHNOLOGY, INC. CMN | $14,144 | $14,144 |
| MICROSOFT | $302,413 | $302,413 |
| MONDELEZ INTERNATIONAL, INC. CMN | $30,659 | $30,659 |
| MONSTER BEVERAGE CORPORATION CMN | $19,494 | $19,494 |
| MONTROSE ENVIRONMENTAL GROUP I CMN | $17,845 | $17,845 |
| MOTOROLA SOLUTIONS INC CMN | $29,121 | $29,121 |
| N V R INC CMN | $46,126 | $46,126 |
| NASDAQ INC. CMN | $34,233 | $34,233 |
| NATIONAL BANK HOLDINGS CORP CMN CLASS A | $17,417 | $17,417 |
| NCINO, INC. CMN | $10,655 | $10,655 |
| NEXTERA ENERGY, INC. CMN | $37,620 | $37,620 |
| NIKE CLASS B | $36,624 | $36,624 |
| NOBLE CORPORATION PLC CMN | $12,746 | $12,746 |
| NORTHROP GRUMMAN CORP CMN | $33,282 | $33,282 |
| NVIDIA CORP CMN | $77,454 | $77,454 |
| OLD DOMINION FREIGHT LINE, INC CMN | $27,810 | $27,810 |
| ON SEMICONDUCTOR CORP CMN | $33,306 | $33,306 |
| OWENS CORNING CMN | $15,951 | $15,951 |
| PARKER-HANNIFIN | $69,258 | $69,258 |
| PAYCOR HCM, INC. CMN | $14,878 | $14,878 |
| PAYPAL | $43,800 | $43,800 |
| PEPSICO | $91,956 | $91,956 |
| PFIZER | $38,994 | $38,994 |
| PHILLIPS 66 CMN | $17,069 | $17,069 |
| PORTLAND GENERAL ELECTRIC CO CMN | $14,504 | $14,504 |
| PROCTER & GAMBLE | $58,957 | $58,957 |
| PROLOGIS | $26,604 | $26,604 |
| PRUDENTIAL FINANCIAL | $22,975 | $22,975 |
| QUANTA SERVICES INC CMN | $31,065 | $31,065 |
| RAYTHEON CO CMN | $21,799 | $21,799 |
| RETAIL OPPORTUNITY INVTS CORP CMN | $16,293 | $16,293 |
| RH CMN | $13,092 | $13,092 |
| ROSS STORES | $29,946 | $29,946 |
| SAIA INC CMN CLASS | $18,662 | $18,662 |
| SALESFORCE.COM | $38,849 | $38,849 |
| SAREPTA THERAPEUTICS INC CMN | $9,330 | $9,330 |
| SBA COMMUNICATIONS | $19,622 | $19,622 |
| SCHLUMBERGER | $38,598 | $38,598 |
| SEATTLE GENETICS, INC. CMN | $21,204 | $21,204 |
| SERVICENOW | $25,238 | $25,238 |
| SHERWIN-WILLIAMS | $63,604 | $63,604 |
| SIGNET JEWELERS LIMITED CMN | $8,432 | $8,432 |
| SNAP INC. CMN CLASS A | $4,815 | $4,815 |
| SNOWFLAKE INC. CMN CLASS A | $13,780 | $13,780 |
| SOUTHWEST AIRLINES | $14,411 | $14,411 |
| SPDR S&P 500 ETF | $2,948,541 | $2,948,541 |
| SPROUT SOCIAL, INC. CMN | $15,752 | $15,752 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN | $34,672 | $34,672 |
| STATE STREET CORPORATION (NEW) CMN | $26,917 | $26,917 |
| STRYKER | $29,828 | $29,828 |
| SWEETGREEN, INC. CMN | $3,402 | $3,402 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $15,203 | $15,203 |
| TANDEM DIABETES CARE, INC. CMN | $13,260 | $13,260 |
| TANGER FACTORY OUTLET CENTERS | $13,832 | $13,832 |
| TARGET CORPORATION CMN | $22,207 | $22,207 |
| TECHNIPFMC PLC CMN | $22,100 | $22,100 |
| TERRENO REALTY | $16,720 | $16,720 |
| TESLA, INC. CMN | $34,737 | $34,737 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $16,887 | $16,887 |
| TEXAS INSTRUMENTS INC. CMN | $52,375 | $52,375 |
| TEXTRON INC.DEL. CMN | $23,081 | $23,081 |
| THE HOME DEPOT | $38,535 | $38,535 |
| THE TRAVELERS COMPANIES | $18,187 | $18,187 |
| THERMO FISHER SCIENTIFIC INC CMN | $41,302 | $41,302 |
| TRUIST FINANCIAL CORPORATION CMN | $77,970 | $77,970 |
| TYSON FOODS INC CL-A CMN CLASS A | $16,745 | $16,745 |
| UNION PACIFIC CORP. CMN | $50,732 | $50,732 |
| UNITED PARCEL SERVICE | $9,387 | $9,387 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $98,613 | $98,613 |
| VEEVA SYSTEMS INC CMN | $13,233 | $13,233 |
| VERISK ANALYTICS | $16,760 | $16,760 |
| VERIZON COMMUNICATIONS | $52,047 | $52,047 |
| VISA | $57,965 | $57,965 |
| VISTEON CORPORATION CMN | $28,913 | $28,913 |
| WALT DISNEY | $56,385 | $56,385 |
| WASTE CONNECTIONS, INC. CMN | $11,533 | $11,533 |
| WASTE MANAGEMENT INC CMN | $28,709 | $28,709 |
| WELLS FARGO & CO | $68,211 | $68,211 |
| WEST PHARMACEUTICAL SERVICES INC | $10,355 | $10,355 |
| WEYERHAEUSER | $24,149 | $24,149 |
| WOLFSPEED, INC. CMN | $4,211 | $4,211 |
| XCEL ENERGY INC CMN | $25,941 | $25,941 |
| ZSCALER, INC. CMN | $5,707 | $5,707 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $483,599 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,599 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PTNRS | FMV | $1,391,117 | $1,391,117 |
| ARTISAN DYN EQ - MAIN | FMV | $3,140,738 | $3,140,738 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II | FMV | $32,648 | $32,648 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III | FMV | $406,129 | $406,129 |
| GS HIGH YIELD FLOATING RATE | FMV | $636,148 | $636,148 |
| GS HIGH YIELD FUND | FMV | $567,825 | $567,825 |
| GS INVESTMENT GRADE CREDIT FUND | FMV | $399,346 | $399,346 |
| GS SHORT DURATION INCOME FUND | FMV | $358,636 | $358,636 |
| GS US MORTGAGES | FMV | $395,424 | $395,424 |
| GS VINTAGE VI LP | FMV | $114,326 | $114,326 |
| KKR PRINCIPAL OPP | FMV | $511,744 | $511,744 |
| PRIVATE EQUITY MANAGERS (2018) | FMV | $1,027,125 | $1,027,125 |
| PRIVATE EQUITY MANAGERS (2019) | FMV | $1,037,967 | $1,037,967 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | FMV | $566,761 | $566,761 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE LP | FMV | $277,113 | $277,113 |
| TCV XI ACCESS | FMV | $282,539 | $282,539 |
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP | FMV | $300,127 | $300,127 |
| US REAL PROPERTY INCOME FUND | FMV | $736,688 | $736,688 |
| VINTAGE IX B OFFSHORE SCSP | FMV | $28,000 | $28,000 |
| VINTAGE VII - MAIN | FMV | $627,160 | $627,160 |
| VINTAGE VIII - MAIN | FMV | $1,325,521 | $1,325,521 |
| WEST ST GLBL GROW | FMV | $296,555 | $296,555 |
| WEST ST VII - MAIN | FMV | $1,113,189 | $1,113,189 |
| WEST ST VIII - MAIN | FMV | $585,910 | $585,910 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | $687,321 | $687,321 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $20,997 | $22,711 | $22,711 |
| RIGHT OF USE ASSET | $40,949 | $40,949 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,496,634 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,950 | $0 | $2,950 |
| TELEPHONE | $4,892 | $0 | $4,742 |
| DUES/MEMBER FEES | $8,214 | $0 | $8,214 |
| EQUIPMENT | $3,280 | $0 | $3,280 |
| OFFICE SUPPLIES | $1,480 | $0 | $1,480 |
| POSTAGE AND SHIPPING | $475 | $0 | $475 |
| ANNUAL REPORT | $2,500 | $0 | $2,500 |
| MISCELLANEOUS | $6,589 | $0 | $6,589 |
| OTHER PARTNERSHIP EXPENSES | $0 | $28,630 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1'S | $49,296 | $49,296 | $49,296 |
| MISC INCOME | $402 | $402 | $402 |
| GRANT REFUNDS | $5,000 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $76,403 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $156,799 | $80,396 |
| LEASE LIABILITY | $0 | $41,554 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND PARTNERSHIP EXPENSES | $264,240 | $233,546 | $0 |
| CONSULTANTS | $49,987 | $0 | $50,717 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $8,933 | $8,933 | $0 |
| FEDERAL EXCISE TAX | $19,375 | $0 | $0 |