THE GAUDIO FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GAUDIO FAMILY FOUNDATION (EIN 45-3597259)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202313079349101531
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T13:15:37-05:00 | 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 | 453597259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAUDIO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FULTON VITTORIA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAUD | BusinessNameControlTxt |
| Phone | 2125860700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA-3RD FL 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED CAVALLARO | PersonNm |
| Person Title | SECRETARY, DIRECTOR | PersonTitleTxt |
| Phone | 2125860700 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALFRED | PersonFirstNm |
| Person Last | CAVALLARO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $190,969,777 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19,266,457 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,826 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,718,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,718,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,289,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,279,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$602,345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$602,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,096,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,119,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $317,016 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $317,016 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $104,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $104,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $764,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $311,299 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $452,992 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,052 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,349 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,703 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,426,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $342,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $884,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,793,156 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,793,156 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,220,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $342,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,677,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,876,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $776,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,606,292 | CashBOYAmt |
| Cash EOY | $35,021,859 | CashEOYAmt |
| Cash EOYFMV | $35,021,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,486,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $894,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $894,818 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $152,582,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $155,053,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $155,053,100 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $148,304 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $177,823,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $190,969,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $190,969,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $177,823,591 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $190,969,777 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,823,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $190,969,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $177,823,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $190,969,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,823,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,876,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,269,752 | OtherIncreasesAmt |
| Subtotal | $190,969,777 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $190,969,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $17,063,567 | $18,701,937 | -$1,638,370 | -$1,638,370 |
| ASIA CAPITAL REAL ESTATE III | P | $132,875 | $132,875 | ||
| CAPITAL GAINS DIVIDENDS | P | $216,297 | $216,297 | $216,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,289,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,827 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,827 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $136,032 | OverpaymentAmt |
| Applied To ES Tax | $136,032 | 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 |
| Individual With Books | ALFRED CAVALLARO ESQ | IndividualWithBooksNm |
| Phone | 2125860700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA SUITE 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | UK | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | PRESIDENT, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED CAVALLARO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | SECRETARY, DIRECTOR | 2.00 | $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 (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| GREENWOOD PLACE LTD | |||||||||
| WEST WING SOMERSET HOUSE | LONDON | UK | WC2R 1LA | GRANT MANAGEMENT | $304,694 | ||||
| FULTON VITTORIA LLP | |||||||||
| LEGAL | $289,066 | ONE ROCKEFELLER PLAZA-3RD FL NO 301 | NEW YORK | NY | 10020 | ||||
| COUTTS & CO | |||||||||
| 440 STRAND | LONDON | UK | WC2R 0QS | INVESTMENT MANAGEMENT | $152,746 | ||||
| NEXT LEVEL ADVISORY | |||||||||
| FINANCIAL CONSULTING | $120,000 | 983 RESERVE DRIVE | ROSEVILLE | CA | 95678 | ||||
| THE AYCO COMPANY | |||||||||
| FINANCIAL CONSULTING | $88,298 | 321 BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $154,191,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,565,578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $191,757,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $191,757,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,876,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $188,880,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,444,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,444,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,795 | TotalTaxAmt |
| Distributable Before Adj | $9,433,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,433,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,433,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,677,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,677,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,433,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,283,168 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,677,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,283,168 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,394,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,038,977 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIUS GAUDIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | |||||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||||
| AMERICAN FRIENDS OF BLUE VENTURES INC | |||||||||||||
| C/O BEAN KINNEY KORMAN 2311 WILSON | ARLINGTON | VA | 22201 | N/A | PC | FUNDS ARE INTENDED SPECIALLY TO BENEFIT BLUE VENTURES, OPERATING OUT OF BRISTOL, UK | $150,000 | BLVD STE 500 | |||||
| AMERICAN FRIENDS OF THE ART FUND | |||||||||||||
| C/O SULLIVAN CROMWELL LLP 125 BROAD | NEW YORK | NY | 10004 | N/A | PC | GRANT ALLOCATED TO THE HEPWORTH WAKEFIELD MUSEUM IN WAKEFIELD, UK, IN SUPPORT OF ITS UPCOMING SHEILA HICKS SURVEY EXHIBITION | $55,000 | STREET | |||||
| ANNA FREUD CENTRE | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $182,632 | KANTOR CENTRE OF EXCELLENCE 4-8 | RODNEY STREET | LONDON | UK | N1 9JH | |||||
| BRITISH SCHOOLS & UNIVERSITIES FOUNDATION | |||||||||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 10022 | N/A | PC | UNIVERSITY OF THE ARTS LONDON (UAL) IN SUPPORT OF A SCHOLARSHIP OR SCHOLARSHIPS | $48,000 | ||||||
| CITY HARVEST LTD | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $182,632 | UNIT 8 ACTON PARK INDUSTRIAL STATE | LONDON | UK | W3 7QE | ||||||
| CLEAN AIR TASK FORCE INC | |||||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| CLIENTEARTH | |||||||||||||
| 23901 CALABASAS RD SUITE 1010 | CALABASAS | CA | 91302 | N/A | PC | $200,000 OF THE FUNDS TO BE ALLOCATED FOR GENERAL OPERATING SUPPORT AND THE REMAINING $150,000 TO BE ALLOCATED SOLELY TO CLIENTEARTH USA'S BLUE HEART OF EUROPE CAMPAIGN | $350,000 | ||||||
| DRIVE FORWARD FOUNDATION | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $121,755 | 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | ||||||
| EARTH JUSTICE | |||||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| EDUCATE GIRLS | |||||||||||||
| C/O KALANTRY LLP 7026 GROTON STREET | FOREST HILLS | NY | 11375 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| EDUCATE GIRLS | |||||||||||||
| C/O KALANTRY LLP 7026 GROTON STREET | FOREST HILLS | NY | 11375 | N/A | PC | TO BENEFIT TRANSFORM SCHOOLS AND PEOPLE FOR ACTION | $150,000 | ||||||
| EVERY MOTHER COUNTS | |||||||||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| FOOTBALL BEYOND | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $121,755 | UNIT 4 WARWICK HOUSE OVERTON ROAD | LONDON | UK | SW9 7JP | ||||||
| FRIENDS OF NEW CURATORS INC | |||||||||||||
| C/O HORSLEY BRIDGE PARTNERS 505 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO BENEFIT SPECIFICALLY THE NEW CURATORS PROGRAM BEGINNING IN SEPTEMBER 2023, OPERATING FROM THE SOUTH LONDON GALLERY | $100,000 | MONTGOMERY ST SUITE 2100 | |||||
| GIRLS NOT BRIDES | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $182,632 | 65 LEADENHALL STREET 7TH FL | LONDON | UK | EC3A 2AD | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| UNIVERSITY DEVELOPMENT OFFICE 124 | CAMBRIDGE | MA | 02138 | N/A | PC | $225,000 OF THE FUNDS TO BE ADDED TO THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP, AND $275,000 OF THE FUNDS TO BE ADDED TO HARVARD UNIVERSITY FUND FOR GIFTS WITH TERMS TO BE DETERMINED" | $500,000 | MOUNT AUBURN ST | |||||
| HEALTHY KIDSBRIGHTER FUTURE | |||||||||||||
| C/O SUSAN BAILEY 60 MERRIMAC STREET | AMESBURY | MA | 01913 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | 901 | |||||
| INNOVATIONS FOR POVERTY ACTION | |||||||||||||
| 228 PARK AVE S SUITE 53674 | NEW YORK | NY | 10003 | N/A | PC | RESTRICTED GRANT TO BE ALLOCATED SOLELY TO IPA'S WORK TO BENEFIT WOMEN AND GIRLS | $150,000 | ||||||
| INTERNATIONAL CRISIS GROUP | |||||||||||||
| 10 GRAND CENTRAL 155 EAST 44TH | NEW YORK | NY | 10017 | N/A | PC | TO BE ALLOCATED TO ICG'S "BALKAN INITIATIVE" PROJECT | $257,498 | STREET SUITE 1705 | |||||
| KING BAUDOUIN FOUNDATION UNITED STATES | |||||||||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | TO BENEFIT AFRICAN VISIONARY FUND (AVF) AND TO BE APPLIED TO AVF'S GENERAL OPERATING SUPPORT | $200,000 | ||||||
| LES AMIS DU CENTRE POMPIDOU | |||||||||||||
| N/A | NC | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $34,606 | 6 RUE BEAUBOURG | PARIS | FR | 75004 | ||||||
| LET'S BREAKTHROUGH INC | |||||||||||||
| 4 WEST 43RD STREET SUITE 715 | NEW YORK | NY | 10036 | N/A | PC | TO BENEFIT BREAKTHROUGH TRUST (BT) AND TO BE APPLIED TO BT'S GENERAL OPERATING SUPPORT | $150,000 | ||||||
| LITTLE VILLAGE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $121,755 | 144-146 TOOTING HIGH STREET | LONDON | UK | SW17 0RT | ||||||
| MALIASILI INITIATIVES INC | |||||||||||||
| 4 CARMICHAEL STREET SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| MENTAL HEALTH INNOVATION | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $172,691 | PHOENIX BREWERY 13 BRAMLEY ROAD | LONDON | UK | W10 6SP | ||||||
| MOTHERS 2 MOTHERS | |||||||||||||
| 7441 W SUNSET BLVD SUITE 205 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| NAMATI INC | |||||||||||||
| 1616 P STREET NW SUITE 101 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| NEW HORIZON YOUTH CENTRE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $121,755 | 68 CHARLTON STREET | LONDON | UK | NW1 1JR | ||||||
| NEXTGEN AAA FOUNDATION | |||||||||||||
| 377 RECTOR PLACE APT 4H | NEW YORK | NY | 10280 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| NIA TERO FOUNDATION | |||||||||||||
| 501 E PINE ST STE 300 | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| OCEANA INC | |||||||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| PLACE2BE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $91,316 | 175 ST JOHN STREET | LONDON | UK | EC1V 4LW | ||||||
| REFUGEE ACTION | |||||||||||||
| N/A | NC | REFUGEE ACTION'S FRONTLINE SERVICE, IN PARTICULAR TO "ASYLUM CRISIS LONDON" | $152,194 | 179 ROYCE ROAD | MANCHESTER | UK | M15 5TJ | ||||||
| RESURGO TRUST | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $182,633 | ST PAULS PLACE MACBETH STREET | LONDON | UK | W6 9JJ | ||||||
| ROBIN HOOD | |||||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| SAFE LIVES LTD | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $182,633 | SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | ||||||
| SMART WORKS CHARITY | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $152,194 | UNIT 1 CANONBURY YARD 202-208 NEW | NORTH ROAD | LONDON | UK | N1 7BJ | |||||
| ST GILES TRUST | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $213,071 | 64-68 CAMBERWELL CHURCH STREET | LONDON | UK | SE5 8JB | ||||||
| TATE AMERICAS FOUNDATION | |||||||||||||
| 520 WEST 27 STREET UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | REQUESTED BUT NOT DIRECTED THAT 50,000 EUROS OF THE FUNDS BE ALLOCATED TO THE TATE UK'S (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE AND THAT 10,000 EUROS OF THE FUNDS TO BE ALLOCATED TO THE INTERNATIONAL COUNCIL (EQUIVALENT TO $70,000 AWARDED) | $70,000 | ||||||
| THE ASSOCIATION TO BENEFIT CHILDREN | |||||||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 322 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO BE ALLOCATED TO TNC'S "BALKANS CLEAN, GREEN ENERGY FUTURE WORK" PROJECT | $333,333 | ||||||
| VILLAGE ENTERPRISE FUND INC | |||||||||||||
| 751 LAUREL STREET PMB 222 | SAN CARLOS | CA | 94070 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| WEST LONDON ZONE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $213,071 | 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,793,156 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF NEW CURATORS INC | ||||||||
| C/O HORSLEY BRIDGE PARTNERS 505 | MONTGOMERY ST SUITE 2100 | SAN FRANCISCO | CA | 94111 | N/A | NC | GENERAL OPERATING SUPPORT | $100,000 |
| THE NATURE CONSERVANCY | ||||||||
| 322 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO BE ALLOCATED TO TNC'S "BALKANS CLEAN, GREEN ENERGY FUTURE WORK" PROJECT | $333,333 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $433,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,826 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,718,784 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,289,198 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN EXCHANGE RATE INCOME (LOSS) | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$602,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$169,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$169,933 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | |||||||||
| 1 | C/O THE AYCO COMPANY LP PO BOX 860 | SARATOGA SPRINGS | NY | 12866 | $14,434,975 | Yes (X) | |||
| HM REVENUE & CUSTOMS CHARITIES | |||||||||
| 2 | $4,831,482 | Yes (X) | CHARITIES SAVINGS AND INTERNATIONAL | UK | BX9 1BU | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $72,696 | $0 | $72,696 |
| PRESTI & NAEGELE | $18,380 | $0 | $18,380 |
| PKF LITTLEJOHN LLP | $13,499 | $0 | $13,499 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (30 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2018-12-31 | $34,357 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | $34,357 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 05/11/22, 06/06/23 | N/A | |
| LES AMIS DU CENTRE POMPIDOU (2) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2019-12-27 | $33,546 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $33,309 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 7/20/20, 08/23/21, 05/11/22, 06/06/23 | N/A | |
| LES AMIS DU CENTRE POMPIDOU (1) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2019-12-30 | $150,168 | $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT | $105,600 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21, 05/11/22, 06/06/23 | N/A | |
| SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2020-12-11 | $37,276 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | $18,638 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21 AND 05/11/22 | N/A | |
| CITY HARVEST LTD | |||||||||||
| UNIT 8 ACTON PARK INDUSTRIAL ESTATE | LONDON | UK | W3 7QE | 2021-07-26 | $103,579 | GENERAL OPERATING SUPPORT | $103,579 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/25/22 | REPORTING IS SATISFIED AS REPORTED EXPENDED BALANCE IN 2022 IS DUE TO CURRENCY CONVERSIONS. THE FUNDS ARE REPORTED AS FULLY EXPENDED BY THE GRANTEE. | |
| DRIVE FORWARD FOUNDATION | |||||||||||
| 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | 2021-07-26 | $103,579 | GENERAL OPERATING SUPPORT | $103,579 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/23/22, 08/17/22 | N/A | |
| GIRLS NOT BRIDES | |||||||||||
| 65 LEADENHALL STREET 7TH FL | LONDON | UK | EC3A 2AD | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $207,159 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/28/22, 07/29/22 | N/A | |
| JUST FOR KIDS LAW | |||||||||||
| UNIT 2 CRYSTAL WHARF 36 GRAHAM | LONDON | UK | N1 8GJ | 2021-07-26 | $103,579 | GENERAL OPERATING SUPPORT | $103,579 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/01/22, 08/26/22 | N/A | STREET |
| MENTAL HEALTH INNOVATION | |||||||||||
| PHOENIX BREWERY 13 BRAMLEY ROAD | LONDON | UK | W10 6SP | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $207,159 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/25/22 | REPORTING IS SATISFIED AS REPORTED EXPENDED BALANCE IN 2022 IS DUE TO CURRENCY CONVERSIONS. THE FUNDS ARE REPORTED AS FULLY EXPENDED BY THE GRANTEE. | |
| REFUGEE ACTION | |||||||||||
| 179 ROYCE ROAD | MANCHESTER | UK | M15 5TJ | 2021-07-26 | $103,580 | RESTRICTED GRANT TO BE ALLOCATED TO THE ASYLUM CRISIS PROJECT AND GOOD PRACTICES PARTNERSHIP | $103,580 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/22, 06/15/22, 08/30/22 | N/A | |
| RESURGO TRUST | |||||||||||
| ST PAULS PLACE MACBETH STREET | LONDON | UK | W6 9JJ | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $207,159 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/22, 08/09/22 | N/A | |
| SAFE LIVES LTD | |||||||||||
| SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $207,159 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/25/22, 08/22/22 | N/A | |
| SMART WORKS CHARITY | |||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | 2021-07-26 | $103,580 | GENERAL OPERATING SUPPORT | $103,580 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/22, 06/06/22, 08/24/22 | N/A | NORTH ROAD |
| ST GILES TRUST | |||||||||||
| 64-68 CAMBERWELL CHURCH STREET | LONDON | UK | SE5 8JB | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $207,159 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/07/22, 03/31/2022, 06/31/22 | N/A | |
| WEST LONDON ZONE | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $207,159 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/29/22, 08/22/2022 | N/A | |
| SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2022-02-11 | $34,606 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $4,353 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 6/6/23 | N/A | |
| CITY HARVEST LTD | |||||||||||
| UNIT 8 ACTON PARK INDUSTRIAL ESTATE | LONDON | UK | W3 7QE | 2022-08-01 | $182,632 | GENERAL OPERATING SUPPORT | $90,685 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 | N/A | |
| DRIVE FORWARD FOUNDATION | |||||||||||
| 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | 2022-08-01 | $121,755 | GENERAL OPERATING SUPPORT | $59,210 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/23/23 | N/A | |
| FOOTBALL BEYOND BORDERS | |||||||||||
| UNIT 4 WARWICK HOUSE OVERTON ROAD | LONDON | UK | SW9 7JP | 2022-08-01 | $121,755 | GENERAL OPERATING SUPPORT | $38,589 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/08/23 | N/A | |
| GIRLS NOT BRIDES | |||||||||||
| 65 LEADENHALL STREET 7TH FL | LONDON | UK | EC3A 2AD | 2022-08-01 | $182,632 | GENERAL OPERATING SUPPORT | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/23/23 | N/A | |
| LITTLE VILLAGE | |||||||||||
| 144-146 TOOTING HIGH STREET | LONDON | UK | SW17 0RT | 2022-08-01 | $121,755 | GENERAL OPERATING SUPPORT | $121,755 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/28/2023 | N/A | |
| NEW HORIZON YOUTH CENTRE | |||||||||||
| 68 CHARLTON STREET | LONDON | UK | NW1 1JR | 2022-08-01 | $121,755 | GENERAL OPERATING SUPPORT | $59,541 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/07/23 | N/A | |
| PLACE2BE | |||||||||||
| 175 ST JOHN STREET | LONDON | UK | EC1V 4LW | 2022-08-01 | $91,316 | GENERAL OPERATING SUPPORT | $91,316 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/22/23 | N/A | |
| REFUGEE ACTION | |||||||||||
| 179 ROYCE ROAD | MANCHESTER | UK | M15 5TJ | 2022-08-01 | $152,194 | REFUGEE ACTION'S FRONTLINE SERVICE, IN PARTICULAR TO "ASYLUM CRISIS LONDON" | $62,036 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/09/23 | N/A | |
| RESURGO TRUST | |||||||||||
| ST PAULS PLACE MACBETH STREET | LONDON | UK | W6 9JJ | 2022-08-01 | $182,633 | GENERAL OPERATING SUPPORT | $90,008 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/25/23 | N/A | |
| SAFE LIVES LTD | |||||||||||
| SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | 2022-08-01 | $182,633 | GENERAL OPERATING SUPPORT | $90,756 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 | N/A | |
| SMART WORKS CHARITY | |||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | 2022-08-01 | $152,194 | GENERAL OPERATING SUPPORT | $82,577 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 | N/A | NORTH ROAD |
| ST GILES TRUST | |||||||||||
| 64-68 CAMBERWELL CHURCH STREET | LONDON | UK | SE5 8JB | 2022-08-01 | $213,071 | GENERAL OPERATING SUPPORT | $64,951 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 12/31/22 | N/A | |
| WEST LONDON ZONE | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2022-08-01 | $213,071 | GENERAL OPERATING SUPPORT | $115,670 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 | N/A | |
| MENTAL HEALTH INNOVATION | |||||||||||
| PHOENIX BREWERY 13 BRAMLEY ROAD | LONDON | UK | W10 6SP | 2022-11-11 | $172,691 | GENERAL OPERATING SUPPORT | $172,691 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/06/23 | N/A | |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASIA CAPITAL MULTIFAMILY FUND | FMV | $1,751,672 | $1,751,672 |
| ASIA CAPITAL REAL ESTATE PARTNERS III, LP | FMV | $1,594,978 | $1,594,978 |
| BLUEBAY FINANCIAL CAPITAL BOND FUND DISTRIBUTION (LU1720194635) 12,471 SHRS | FMV | $1,214,217 | $1,214,217 |
| COUTTS ACTIVELY MANAGED US EQTY FD (IE00BN782R88) 454,242 SHRS | FMV | $4,568,176 | $4,568,176 |
| COUTTS ACTVLY MNGD GLOBAL INVST GRADE CRDT USD C (IE00BN782S95) 706,085 SHRS | FMV | $5,969,031 | $5,969,031 |
| COUTTS EUROPE EX UK ESG INSIGHT EQUITY FUND (IE00BN782Q71) 166,187 SHRS | FMV | $1,885,008 | $1,885,008 |
| COUTTS US ESG INSIGHTS EQUITY FUND (IE00BN782N41) 700,611 SHRS | FMV | $7,283,062 | $7,283,062 |
| DE SHAW ALKALI INTERNATIONAL FUND | FMV | $1,647,684 | $1,647,684 |
| DE SHAW COMPOSITE INTERNTIONAL FUND | FMV | $40,153,218 | $40,153,218 |
| DE SHAW OCULUS INTERNATIONAL FUND | FMV | $13,186,732 | $13,186,732 |
| DE SHAW VALENCE INTERNATIONAL FUND | FMV | $24,622,058 | $24,622,058 |
| DODGE & COX INCOME (DODIX) 41,391.15 SHRS | FMV | $504,558 | $504,558 |
| DOUBLELINE TTL RTRN BND-R6 (DDTRX) 30,119.7 SHRS | FMV | $264,451 | $264,451 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES (LU2037859506) 16,333 SHRS | FMV | $1,689,348 | $1,689,348 |
| FIDELITY 500 INDEX-INST PRM (FXAIX) 15,228.424 SHRS | FMV | $2,027,208 | $2,027,208 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 17,594.455 SHRS | FMV | $724,716 | $724,716 |
| HEALTH CARE SELECT SECTOR (XLV) 3,767 SHRS | FMV | $511,747 | $511,747 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 2,171 SHRS | FMV | $578,094 | $578,094 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 1,520 SHRS | FMV | $145,586 | $145,586 |
| ISHARES CORE MSCI EMERGING (IEMG) 14,131 SHRS | FMV | $659,918 | $659,918 |
| ISHARES MBS ETF (MBB) 34,406 SHRS | FMV | $3,191,156 | $3,191,156 |
| ISHARES MSCI ACWI EX US ETF (ACWX) 37,945 SHRS | FMV | $1,726,497 | $1,726,497 |
| ISHARES MSCI CANADA ETF (EWC) 3,432 SHRS | FMV | $112,329 | $112,329 |
| ISHARES MSCI CHINA ETF (MCHI) 3,405 SHRS | FMV | $161,737 | $161,737 |
| ISHARES MSCI EAFE VAL ETF (EFV) 39,662 SHRS | FMV | $1,819,692 | $1,819,692 |
| ISHARES MSCI JAPAN ETF (EWJ) 8,343 SHRS | FMV | $454,193 | $454,193 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) 14,236 SHRS | FMV | $3,049,921 | $3,049,921 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 3,446 SHRS | FMV | $522,586 | $522,586 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) 22,095 SHRS | FMV | $3,350,707 | $3,350,707 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) 11,659 SHRS | FMV | $1,616,753 | $1,616,753 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) 15,610 SHRS | FMV | $1,644,357 | $1,644,357 |
| ISHARES TIPS BOND ETF (TIP) 29,817 SHRS | FMV | $3,173,721 | $3,173,721 |
| JPM MANAGED INCOME FD (JMGIX) 30,695.7 SHRS | FMV | $306,343 | $306,343 |
| MATTHEWS CHINA FUND-INS (MICFX) 10,443.2 SHRS | FMV | $151,219 | $151,219 |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND (LU2540617433) 136,680 SHRS | FMV | $878,765 | $878,765 |
| OAKMARK INTERNATIONAL-R6 (OAZIX) 14,031.987 SHRS | FMV | $322,174 | $322,174 |
| PARNASSUS CORE EQUITY-INST (PRILX) 12,946.9 SHRS | FMV | $608,897 | $608,897 |
| PIMCO GLOBAL HIGH YIELD BOND FUND (IE00B0V9T979) 254,704 SHRS | FMV | $2,485,911 | $2,485,911 |
| PIMCO TOTAL RETURN FUND-INST (PTTRX) 27,108.5 SHRS | FMV | $229,338 | $229,338 |
| SCHWAB U.S. TIPS ETF (SCHP) 6,848 SHRS | FMV | $354,658 | $354,658 |
| SPDR PORTFOLIO TIPS ETF (SPIP) 123,511 SHRS | FMV | $3,181,643 | $3,181,643 |
| SPDR S&P EMERGING SMALL CAP (EWX) 13,404 SHRS | FMV | $655,992 | $655,992 |
| T ROWE PRICE NEW ASIA-I (PNSIX) 10,176.9 SHRS | FMV | $161,915 | $161,915 |
| VANECK GOLD MINERS ETF (GDX) 4,106 SHRS | FMV | $117,678 | $117,678 |
| VANECK OIL SERVICES ETF (OIH) 603 SHRS | FMV | $183,342 | $183,342 |
| VANGUARD FTSE EMERGING MARKETS (VWO) 33,232 SHRS | FMV | $1,295,383 | $1,295,383 |
| VANGUARD FTSE EUROPE ETF (VGK) 6,666 SHRS | FMV | $369,563 | $369,563 |
| VANGUARD FTSE JAPAN ETF (IE00B95PGT31) 30,260 SHRS | FMV | $875,006 | $875,006 |
| VANGUARD INDEX FDS S&P 500 ETF (VOO) 9,146 SHRS | FMV | $3,213,356 | $3,213,356 |
| VANGUARD INTERMEDIATE TERM GOV (VGIT) 54,189 SHRS | FMV | $3,168,973 | $3,168,973 |
| VANGUARD MID-CAP ETF (VO) 857 SHRS | FMV | $174,665 | $174,665 |
| VANGUARD SMALL-CAP ETF (VB) 2,574 SHRS | FMV | $472,432 | $472,432 |
| VANGUARD TOT BD MKT IDX-ADM (VBTLX) 152,182.4 SHRS | FMV | $1,442,689 | $1,442,689 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND (IE00BDZVH743) 77,405 SHRS | FMV | $1,280,508 | $1,280,508 |
| WISDOMTREE TR EMER MKT HIGH FD (DEM) 36,968 SHRS | FMV | $1,317,539 | $1,317,539 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FULTON VITTORIA LLP | $289,066 | $0 | $289,066 |
| WITHERS LLP | $27,950 | $0 | $27,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLE | Desc |
| BOY Book Value | $148,304 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND OTHER INVESTMENT EXPENSES | $31,349 | $31,349 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $6,801 | $0 | $6,801 |
| DUES AND SUBSCRIPTIONS | $1,402 | $0 | $1,402 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN EXCHANGE RATE INCOME (LOSS) | Desc |
| Revenue And Expenses Per Books | -$602,345 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$602,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$602,345 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,269,752 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $251,299 | $251,299 | $0 |
| AYCO - INVESTMENT MANAGEMENT | $88,298 | $0 | $88,298 |
| NEXT LEVEL ADVISORY - FINANCIAL CONSULTING | $120,000 | $60,000 | $60,000 |
| GREENWOOD PLACE LTD. - GRANT MANAGEMENT | $304,694 | $0 | $304,694 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $200,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |