MARIPOSA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARIPOSA FOUNDATION INC (EIN 51-0170409)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349104310
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T20:16:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 834675976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | 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 | 510170409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIPOSA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2017254647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C TOMEO 522 NORTH AVE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS W BERNARD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2017254647 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEWIS | PersonFirstNm |
| Person Last | BERNARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 2017254647 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $88,891,813 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,075,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,075,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,093,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,586,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,093,383 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $492,106 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $492,106 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,661,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,661,239 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243,680 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $713,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $496,878 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,415 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,749 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,749 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $320,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,608 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,899 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $397 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,746 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,370,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $595,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,003,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,003,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,373,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $595,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,396,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $287,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,065,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,569,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $950,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $950,678 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $68,739,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,703,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,941,135 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $57,248 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,365,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,654,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,891,813 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $71,365,854 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,653,455 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,365,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,653,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,365,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,654,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,365,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $287,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,653,455 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,653,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ARBOUR LANE CREDIT OPPT FUND II -B LP | P | 2022-01-01 | 2022-12-31 | $20,429 | $20,429 | $20,429 | |
| ARBOUR LANE CREDIT OPPT FUND II -B LP | P | 2022-01-01 | 2022-12-31 | -$846 | -$846 | $846 | |
| ARBOUR LANE CREDIT OPPT FUND III -B LP | P | 2022-01-01 | 2022-12-31 | -$2,853 | -$2,853 | $2,853 | |
| ARBOUR LANE CREDIT OPPT FUND III -B LP | P | 2022-01-01 | 2022-12-31 | -$11,904 | -$11,904 | $11,904 | |
| BLACKROCK DEV EX FOSSIL | P | 2022-01-01 | 2022-05-09 | $702 | $194 | $194 | $508 |
| BLACKROCK DEV EX FOSSIL | P | 2022-01-01 | 2022-01-26 | $641 | $322 | $322 | $319 |
| BLACKROCK DEV EX FOSSIL | P | 2022-01-01 | 2022-08-01 | $827 | $218 | $218 | $609 |
| BLACKROCK DEV EX FOSSIL | P | 2022-01-01 | 2022-11-08 | $800 | $158 | $158 | $642 |
| CEDAR ROCK CAPITAL PARTNERS | P | 2022-01-01 | 2022-12-31 | $9,212 | $9,212 | $9,212 | |
| CEDAR ROCK CAPITAL PARTNERS | P | 2022-01-01 | 2022-12-31 | $3,478,460 | $3,478,460 | $3,478,460 | |
| DEVELOPED EX FOSSIL FUEL INDEX B | P | 2022-01-01 | 2022-12-31 | -$3,456 | -$3,456 | $3,456 | |
| DEVELOPED EX FOSSIL FUEL INDEX B | P | 2022-01-01 | 2022-12-31 | $490,054 | $490,054 | $490,054 | |
| DEVELOPED EX FOSSIL FUEL INDEX B | P | 2022-01-01 | 2022-12-31 | -$11,632 | -$11,632 | $11,632 | |
| FARALLON EQUITY PARTNERS LP | P | 2022-01-01 | 2022-12-31 | $2,138,433 | $2,138,433 | $2,138,433 | |
| FARALLON EQUITY PARTNERS LP | P | 2022-01-01 | 2022-12-31 | -$1,443,069 | -$1,443,069 | $1,443,069 | |
| FIR TREE REAL ESTATE FUND III AIV | P | 2022-01-01 | 2022-12-31 | $25,039 | $25,039 | $25,039 | |
| GQG PARTERNS EMERGING MARKETS EQUITY | P | 2022-01-01 | 2022-12-31 | $98,456 | $98,456 | $98,456 | |
| GQG PARTERNS EMERGING MARKETS EQUITY | P | 2022-01-01 | 2022-12-31 | -$479,647 | -$479,647 | $479,647 | |
| ITHAN CREEK | P | 2022-01-01 | 2022-12-31 | $298,219 | $298,219 | $298,219 | |
| LEGACY VENTURE IX LLC | P | 2022-01-01 | 2022-12-31 | $14,363 | $14,363 | $14,363 | |
| LEGACY VENTURE IX LLC | P | 2022-01-01 | 2022-12-31 | $25,341 | $25,341 | $25,341 | |
| LEGACY VENTURE X LLC | P | 2022-01-01 | 2022-12-31 | -$379 | -$379 | $379 | |
| LEGACY VENTURE X LLC | P | 2022-01-01 | 2022-12-31 | $1,314 | $1,314 | $1,314 | |
| LEGACY VENTURE XI LLC | P | 2022-01-01 | 2022-12-31 | $512 | $512 | $512 | |
| LEGACY VENTURES IX | P | 2022-01-01 | 2022-12-31 | $21 | $21 | $21 | |
| NEWPORT ASIA INSTITUTION | P | 2022-01-01 | 2022-12-31 | -$13,790 | -$13,790 | $13,790 | |
| NEWPORT ASIA INSTITUTION | P | 2022-01-01 | 2022-12-31 | -$16,484 | -$16,484 | $16,484 | |
| NUT TREE OFFSHORE FUND LTD | P | 2022-01-01 | 2022-12-31 | $13,179 | $13,179 | $13,179 | |
| SOROBAN OPPORT CAYMAN FUND | P | 2022-01-01 | 2022-12-31 | $212,146 | $212,146 | $212,146 | |
| VANGUARD | P | 2022-01-01 | 2022-06-21 | $1,000,000 | $338,148 | $338,148 | $661,852 |
| WELLINGTON CTF EMERGING | P | 2022-01-01 | 2022-12-31 | $117,648 | $117,648 | $117,648 | |
| WELLINGTON CTF EMERGING | P | 2022-01-01 | 2022-12-31 | $6,279 | $2,283 | $2,283 | $3,996 |
| WELLINGTON CTF EMERGING | P | 2022-01-01 | 2022-12-31 | -$122,133 | -$122,133 | $122,133 | |
| WELLINGTON CTF EMERGING | P | 2022-01-01 | 2022-07-29 | $5,552 | $2,071 | $2,071 | $3,481 |
| WELLINGTON CTF EMERGING | P | 2022-01-01 | 2022-04-29 | $6,011 | $2,131 | $2,131 | $3,880 |
| WELLINGTON CTF EMERGING | P | 2022-01-01 | 2022-10-31 | $5,627 | $2,201 | $2,201 | $3,426 |
| WELLINGTON CTF INTERNATIONAL | P | 2022-01-01 | 2022-04-29 | $12,133 | $1,462 | $1,462 | $10,671 |
| WELLINGTON CTF INTERNATIONAL | P | 2022-01-01 | 2022-12-31 | -$632,284 | -$632,284 | $632,284 | |
| WELLINGTON CTF INTERNATIONAL | P | 2022-01-01 | 2022-01-31 | $13,417 | $3,272 | $3,272 | $10,145 |
| WELLINGTON CTF INTERNATIONAL | P | 2022-01-01 | 2022-07-28 | $10,644 | $600 | $600 | $10,044 |
| WELLINGTON CTF INTERNATIONAL | P | 2022-01-01 | 2022-12-31 | $176,854 | $176,854 | $176,854 | |
| WELLINGTON CTF INTERNATIONAL | P | 2022-01-01 | 2022-12-31 | -$666 | -$666 | $666 | |
| WELLINGTON CTF INTERNATIONAL | P | 2022-01-01 | 2022-10-31 | $9,656 | -$675 | -$675 | $10,331 |
| WELLINGTON CTF SELECT | P | 2022-01-01 | 2022-10-31 | $10,539 | $5,140 | $5,140 | $5,399 |
| WELLINGTON CTF SELECT | P | 2022-01-01 | 2022-01-31 | $12,159 | $6,656 | $6,656 | $5,503 |
| WELLINGTON CTF SELECT | P | 2022-01-01 | 2022-04-29 | $11,462 | $5,744 | $5,744 | $5,718 |
| WELLINGTON CTF SELECT | P | 2022-01-01 | 2022-12-31 | $67,976 | $67,976 | $67,976 | |
| WELLINGTON CTF SELECT | P | 2022-01-01 | 2022-12-31 | -$12,127 | -$12,127 | $12,127 | |
| WELLINGTON CTF SELECT | P | 2022-01-01 | 2022-12-31 | $6 | $6 | $6 | |
| WELLINGTON CTF SELECT | P | 2022-01-01 | 2022-07-28 | $10,586 | $5,540 | $5,540 | $5,046 |
| CAPITAL GAINS DIVIDENDS | P | $281,526 | $281,526 | $281,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,093,383 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,811,857 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $218,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $243,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $159,405 | OverpaymentAmt |
| Applied To ES Tax | $159,405 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2017254647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LEWIS W BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | CHAIRMAN | 15.00 | $0 | $0 | $0 |
| JILL V BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| CLAIRE BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ADAM T BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC GROUP INC | |||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | ADMINISTRATIVE & GRANTMAKING | $88,415 |
| CHRISTINA TOMEO & ASSOCIATES LLC | |||||
| 522 NORTH AVENUE | FORT LEE | NJ | 07024 | TAX & ACCOUNTING SERVICES | $60,400 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 80202 | INVESTMENT SERVICES | $50,000 |
| 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 | $93,200,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,393,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,594,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,594,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,433,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,160,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,708,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,708,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,315 | TotalTaxAmt |
| Distributable Before Adj | $4,623,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,623,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,623,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,396,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,396,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,623,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,146,115 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,170,578 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,150,806 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,927,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $155,853 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,550,706 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,396,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,623,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $773,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,323,755 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,146,115 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,177,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,170,578 | ExcessFromYear4Amt |
| Excess From Year3 | $1,150,806 | ExcessFromYear3Amt |
| Excess From Year2 | $1,927,354 | ExcessFromYear2Amt |
| Excess From Year1 | $155,853 | ExcessFromYear1Amt |
| Excess From Current Year | $773,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS W BERNARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL SLOAN KETTERING CANCER | |||||||
| 1275 YORKS AVENUE | NEW YORK | NY | 10065 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| AMERICAN MUSEUM NATURAL HISTORY | |||||||
| CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| BEDFORD VILLAGE ELEMENTARY SCHOOL | |||||||
| 45 COURT ST | BEDFORD | NY | 10506 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| READ TO LEAD INC | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $350,000 |
| PURPOSE FOUNDATION | |||||||
| 115 5TH AVE | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $428,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 420 MONTGOMERY | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| GRAMERCY PARK BLOCK ASSOCIATION | |||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST307 | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| VOTING RIGHTS | |||||||
| 120 BROADWAY SUITE 1750 | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 |
| US FUNDS FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $120,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| NATURAL RESOURCES DEFENSE COUN | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| NEO PHILANTHROPHY | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STEET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| BROOKLYN WORKFORCE INNOVATIONS (LEAP INC) | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 721 BROADWAY | NEW YORK | NY | 10271 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BRADY CTR PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST | WASHINGTON | DC | 20002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| INTERNATIONAL REFUGEE | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1976 | PROVIDENCE | RI | 02912 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,003,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,075,771 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $492,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,093,383 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,661,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,661,260 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHRISTINA TOMEO @ ASSOCIATES LLC | CategoryTxt |
| Amt | $60,400 | Amt |
| Net Investment Income | $30,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PROPERTY CORPORATION 2017 | FMV | $1,701,797 | $2,526,589 |
| ACACIA PROPERTY CORPORATION 2020 | FMV | $2,699,626 | $2,384,007 |
| ACACIA PROPERTY CORPORATION 2022 | FMV | $563,956 | $495,503 |
| ARBOUR LANE CREDIT II | FMV | $2,729,428 | $2,692,125 |
| ARBOUR LANE CREDIT III | FMV | $446,569 | $394,905 |
| BLACKROCK DEVELOPED EX-FOSSIL | FMV | $5,477,600 | $5,363,241 |
| CASDIN | FMV | $3,000,000 | $1,468,475 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $4,227 | $4,227 |
| DAVIDSON KEMPNER DISTRESSED OPP | FMV | $1,000,000 | $6,270,460 |
| DURABLE CAPITAL OPPORT | FMV | $472,892 | $376,847 |
| ELLIOTT INTERNATIONAL | FMV | $1,965,000 | $7,900,748 |
| FARALLON EQUITY PARTNERS | FMV | $7,160,299 | $6,729,983 |
| FIR TREE REAL ESTATE FUND III AIV | FMV | $20,306 | $15,925 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND-GQG PARTNERS SERIES LLC | FMV | $2,767,902 | $2,681,039 |
| INDUS SELECT FUND | FMV | $2,000,000 | $2,714,855 |
| ITHAN CREEK | FMV | $0 | $292,591 |
| JPM 100% TREASURY | FMV | $3,236,711 | $3,236,711 |
| LEGACY VENTURE IX, LLC | FMV | $1,687,744 | $3,075,628 |
| LEGACY VENTURE X, LLC | FMV | $845,553 | $848,185 |
| LEGACY VENTURE XI LLC | FMV | $54,760 | $52,144 |
| NEWPORT ASIA | FMV | $1,715,326 | $1,741,670 |
| NUT TREE OFFSHORE FUND , LTD | FMV | $2,687,995 | $2,615,334 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $537,232 | $109,061 |
| REGIMENT SPECIAL SITUATION V | FMV | $92,957 | $33,794 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,000,000 | $3,095,076 |
| RRG SUSTAINABLE WATER IMPACT FUND B | FMV | $2,002,857 | $1,480,157 |
| SOROBAN OPPORTUNITIES CAYMAN FUND | FMV | $2,532,474 | $3,233,573 |
| SOUND POINT | FMV | $1,737,880 | $1,575,083 |
| SWIFTCURRENT | FMV | $0 | $2,291,917 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $4,007,241 | $6,351,070 |
| WELLINGTON EMERGING CO'S | FMV | $2,558,277 | $2,507,916 |
| WELLINGTON SELECT LEADERS | FMV | $3,650,388 | $6,072,775 |
| WELLINGTON TRUST CTF INTERNATIONAL QUALITY | FMV | $5,546,780 | $5,319,780 |
| WHALEROCK | FMV | $3,800,000 | $1,989,741 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP RECEIVABLE ADAMAS PARTNERS | $56,409 | $0 | $0 |
| CREDIT CARD | $839 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE - GILDER FEE | $45 | $0 | $0 | $0 |
| COMPUTER | $205 | $0 | $0 | $205 |
| INSURANCE | $755 | $0 | $0 | $755 |
| FILING FEE | $936 | $0 | $0 | $686 |
| NON DEDUCTIBLE ADMINISTRATION EXPENSE | $1,000 | $0 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $3,025 | $0 | $0 | $3,025 |
| PAYROLL ADMINISTRATION | $4,075 | $0 | $0 | $4,075 |
| GRANT MAKING EXPENSE - FEE | $16,050 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARBOUR LANE II | $137,228 | $137,228 | $0 |
| ARBOUR LANE II | $130 | $130 | $0 |
| ARBOUR LANE II | $3,576 | $3,576 | $0 |
| ARBOUR LANE III | $25,467 | $25,467 | $0 |
| ARBOUR LANE III | $6,902 | $6,902 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | -$7,316 | -$7,316 | $0 |
| BLACKROCK DEVELOPED SHORT TERM | $1 | $1 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | $64,772 | $64,772 | $0 |
| FARALLON EQUITY PARTNERS, LP | $51,421 | $51,421 | $0 |
| FARALLON EQUITY PARTNERS, LP | $18,080 | $18,080 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $21,731 | $21,731 | $0 |
| LEGACY VENTURE IX LLC | -$45 | -$45 | $0 |
| LEGACY VENTURE IX LLC | $844 | $844 | $0 |
| LEGACY VENTURE IX LLC | $8 | $8 | $0 |
| LEGACY VENTURE X LLC | -$8 | -$8 | $0 |
| LEGACY VENTURE X LLC | $579 | $579 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | -$2,267 | -$2,267 | $0 |
| NUT TREE | $101,653 | $101,653 | $0 |
| OTHER INCOME | $1,164 | $1,164 | $0 |
| SOROBAN | $76,307 | $76,307 | $0 |
| WELLINGTON TRUST CO, NA CTF EMERGING | -$94 | -$94 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | -$12,575 | -$12,575 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $416 | $416 | $0 |
| FEDERAL TAX REFUND | $4,132 | $4,132 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (22 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ARBOUR LANE II | $52,304 | $0 | $0 | $0 |
| ARBOUR LANE III | $2,808 | $2,808 | $0 | $0 |
| BLACKROCK | $2 | $0 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $6,691 | $6,691 | $0 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | $2,458 | $2,458 | $0 | $0 |
| FARALLON EQUITY PARTNERS LP | $103,950 | $103,950 | $0 | $0 |
| GQG PARTNERS EMERGING MARKETS | $27,172 | $27,172 | $0 | $0 |
| HILDY J. SIMMONS | $40,000 | $0 | $0 | $40,000 |
| LEGACY VENTURE IX LLC | $59,840 | $59,840 | $0 | $0 |
| LEGACY VENTURE X LLC | $5,773 | $5,773 | $0 | $0 |
| LEGACY VENTURE X LLC | $49,712 | $4,912 | $0 | $0 |
| MONTICELLO ASSOCIATES, INC. | $50,000 | $50,000 | $0 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND | $26,313 | $26,313 | $0 | $0 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FD V | $381 | $381 | $0 | $0 |
| RRG SUSTAINABLE WATER IMPACT | $80,378 | $80,378 | $0 | $0 |
| TCC GROUP, INC. | $88,415 | $8,814 | $0 | $88,415 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $45,850 | $45,850 | $0 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $1,650 | $1,650 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $23,469 | $23,469 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $579 | $579 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $1,094 | $1,094 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $44,746 | $44,746 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $245,000 | $0 | $0 | $0 |
| FOREIGN TAX - BLACKROCK DEVELOPED EX-FOSSIL | $6,867 | $6,867 | $0 | $0 |
| FOREIGN TAX - FARALLON EQUITY PARTNERS LP | $526 | $526 | $0 | $0 |
| FOREIGN TAX - GQG PARTNERS EMERGING MARKETS EQUITY FUND | $15,181 | $15,181 | $0 | $0 |
| FOREIGN TAX - LEGACY VENTURE IX | $12 | $12 | $0 | $0 |
| FOREIGN TAX - LEGACY VENTURE XI LLC | $2 | $2 | $0 | $0 |
| FOREIGN TAX - LEGACY X LLC | $14 | $14 | $0 | $0 |
| FOREIGN TAX - NEWPORT ASIA INSTITUTIONAL FUND, LP | $2,744 | $2,744 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY NA CTF INTL QUALITY | $30,765 | $30,765 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $5,296 | $5,296 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $1,201 | $1,201 | $0 | $0 |
| NYS CORPORATION TAX | $250 | $0 | $0 | $0 |
| PAYROLL TAXES | $12,899 | $0 | $0 | $12,899 |