SECUNDA FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SECUNDA FAMILY FOUNDATION INC (EIN 20-5968142)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202313199349102896
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T10:38:21-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134149326	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GELLER & COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1510	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10150	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	205968142	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SECUNDA FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SECU	BusinessNameControlTxt
Phone	2125836001	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO GELLER TAX PO BOX 1510	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10150	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS F SECUNDA	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2125836001	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	THOMAS	PersonFirstNm
Person Last	SECUNDA	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	JOSEPH KLUEMPER	PreparerPersonNm
PTIN	P00739411	PTIN
Phone	2125836001	PhoneNum

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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$220,749,002	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8,984,358	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,225,971	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,225,929	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,909,000	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,909,000	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$468,651	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$79,162,320	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,760,016	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$36,215	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$55,825	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,614,463	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,839,120	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$99,364	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$49,682	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$49,682	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$838,606	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$838,606	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$83,122	InterestRevAndExpnssAmt
Interest Net Invst Incm	$83,122	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$226,847	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,847	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$537,338	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$100,421	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$436,891	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,785,277	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,073,678	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$486,573	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,450,395	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,450,395	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,235,672	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,073,678	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$11,936,968	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$378,791	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,765,442	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$18,364,655	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$23,562,642	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$23,562,642	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$99,813,493	CorporateStockBOYAmt
Corporate Stock EOY	$90,978,396	CorporateStockEOYAmt
Corporate Stock EOYFMV	$102,527,877	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$80,747,510	CorporateBondsBOYAmt
Corporate Bonds EOY	$84,705,417	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$79,043,274	CorporateBondsEOYFMVAmt
Other Investments BOY	$14,487,326	OtherInvestmentsBOYAmt
Other Investments EOY	$14,514,131	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,165,209	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$450,000	OtherAssetsBOYAmt
Other Assets EOY	$450,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$450,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$213,862,984	TotalAssetsBOYAmt
Total Assets EOY	$214,210,586	TotalAssetsEOYAmt
Total Assets EOYFMV	$220,749,002	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$242,901,750	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$251,864,755	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$29,038,766	RetainedEarningBOYAmt
Retained Earning EOY	-$37,654,169	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$213,862,984	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$214,210,586	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$213,862,984	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$214,210,586	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$213,862,984	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$378,791	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$214,241,775	SubtotalAmt
Other Decreases	$31,189	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$214,210,586	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
GELLER SELECT ALTERNATIVES LLC	P	2022-12-31	-$12,870	-$12,870
UNRELATED BUSINESS (GAIN/(LOSS) REPORTED ON FORM 990-T)	P	2022-12-31	$17,483	$17,483
CIFC SENIOR SECURED CORPORATE LOAN FUND LP	P	2022-12-31	-$90,790	-$90,790
CHEYNE EMEA FUND LP	P	2022-12-31	$12,662	$12,662
PUBIC TRADED SECURITIES	D	2022-12-31	$5,255,571	$5,255,571	$9,011,262	$3,755,691
PUBIC TRADED SECURITIES	P	2022-12-31	-$1,124,375	-$1,124,375	$69,448,723	$70,573,098
CAPITAL GAINS DIVIDENDS	P		$702,335	$702,335	$702,335

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,760,016	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$121,840	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$121,840	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$121,840	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$221,469	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$271,469	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$149,629	OverpaymentAmt
Applied To ES Tax	$149,629	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	GELLER TAX	IndividualWithBooksNm
Phone	2125836001	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1510	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10150	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	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 (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
THOMAS F SECUNDA
C/O GELLER TAX PO BOX 1510	NEW YORK	NY	10150	PRESIDENT & TREASURER	2.00	$0	$0	$0
CYNTHIA SECUNDA
C/O GELLER TAX PO BOX 1510	NEW YORK	NY	10150	VICE PRESIDENT & SECRETARY	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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GELLER ADVISORS LLC
PO BOX 1510	NEW YORK	NY	10150	ACCOUNTING, TAX AND INVESTMENT FEES	$449,923
GOLDMAN SACHS
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT FEES	$263,757
STEPHEN DEBLASIO
C/O GELLER ADVISORS PO BOX 1510	NEW YORK	NY	10150	RESPONSE & RECOVERY OPERATIONS	$251,680
JP MORGAN CHASE
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT FEES	$207,151
TALENT BURST
C/O GELLER TAX PO BOX 1510	NEW YORK	NY	10150	RESPONSE & RECOVERY OPERATIONS	$148,922

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	PROGRAM IMPLEMENTATIONS IN THE UNITED STATES VIRGIN ISLANDS, SUCH AS TECHNICAL ASSISTANCE IN THE AREAS OF HURRICANE REBUILDING PROJECTS AND PUBLIC SAFETY.	Description1Txt
Expenses1	$435,050	Expenses1Amt

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	$193,702,644	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,784,405	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$15,253,488	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$227,740,537	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$227,740,537	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,416,108	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$224,324,429	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,216,221	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,216,221	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$121,840	TaxBasedOnInvestmentIncomeAmt
Income Tax	$5,685	IncomeTaxAmt
Total Tax	$127,525	TotalTaxAmt
Distributable Before Adj	$11,088,696	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,088,696	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,088,696	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,936,968	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$11,936,968	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,088,696	DistributableAsAdjustedAmt
Undistributed Income PY	$44,504	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,936,968	QualifyingDistributionsAmt
Applied To Year1	$44,504	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$11,088,696	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$803,768	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$803,768	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$803,768	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$803,768	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	THOMAS F SECUNDA	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NW	WASHINGTON	DC	20001	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$250,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
PO BOX 4124	NEW YORK	NY	10163	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$500,000
CROTON ACADEMY OF ARTS
8 OLD POST RD S	CROTONONHUDSON	NY	10520	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$50,000
CROTON COMMUNITY NURSERY SCHOOL
25 VAN WYCK ST	CROTON ON HUDSON	NY	10520	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$50,000
CROTON HARMON HIGH SCHOOL PARENT TEACHER STUDENT ASSOCIATION
36 OLD POST ROAD SOUTH	CROTON ON HUDSON	NY	10520	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$10,000
CROTON-HARMON EDUCATION FOUNDATION LTD
PO BOX 172	CROTON ON HUDSON	NY	10520	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$10,000
FRIENDS OF GOVERNORS ISLAND
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$50,000
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6TH FL	NEW YORK	NY	10013	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$1,000,000
GOD'S LOVE WE DELIVER
166 6TH AVE	NEW YORK	NY	10013	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$500,000
HARLEM EDUCATION ACTIVITIES FUND
2090 SEVENTH AVENUE 10TH FL	NEW YORK	NY	10027	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$174,950
INTREPID MUSEUM FOUNDATION
ONE INTREPID SQ-W 46TH ST 12TH AVE	NEW YORK	NY	10036	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$372,445
ISLAND HEALTH & WELLNESS CENTER
AIRPORT ROAD	DEER ISLE	ME	04627	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$250,000
JOHN HOPKINS UNIVERSITY
3910 KESWICK ROAD N4327B	BALTIMORE	MD	21218	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$500,000
KNOX COLLEGE
2 E SOUTH STREET	GALESBURG	IL	61401	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$75,000
LOVE CITY STRONG INC
5000 ESTATE ENIGHED PMB 435	ST JOHN	VI	00830	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$1,800,000
LUPUS RESEARCH ALLIANCE
275 MADISON AVE 10 FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$25,000
MANHATTAN THEATRE CLUB INC
311 WEST 43RD STREET	NEW YORK	NY	10036	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$1,200,000
MANHATTAN THEATRE CLUB INC
311 WEST 43RD STREET	NEW YORK	NY	10036	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$30,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$25,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700	WASHINGTON	DC	20001	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$200,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700	WASHINGTON	DC	20001	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$25,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700	WASHINGTON	DC	20001	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$320,000
NATURAL AREAS CONSERVANCY
1234 5TH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$100,000
NATURAL HERITAGE TRUST
625 BROADWAY 3RD FLOOR	ALBANY	NY	12207	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$50,000
NY COUNCIL NAVY LEAGUE OF THE UNITED STATES INC
1 SOUTH STREET RM 318	NEW YORK	NY	10004	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$50,000
RAZOM INC
140 2ND AVE	NEW YORK	NY	10003	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$100,000
ST JOHN SCHOOL OF ARTS
PO BOX 180	ST JOHN	VI	00831	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$5,000
SWC MUSEUM CORP
36 BATTERY PL	NEW YORK	NY	10280	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$1,000,000
TARGET ALS FOUNDATION
PO BOX 1598	NEW YORK	NY	10101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$700,000
TEAM RUBICON
5230 PACIFIC CONCOURSE DRIVE SUITE	LOS ANGELES	CA	90045	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$150,000	200
TEATOWN LAKE RESERVATION
1600 SPRING VALLEY ROAD	OSSINING	NY	10562	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$88,000
TEMPLE ISRAEL OF NORTHERN WESTCHESTER
31 GLENGARY ROAD	CROTON ON HUDSON	NY	10520	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$85,000
THE ALFRED SMITH MEMORIAL FOUNDATION
TERENCE CARDINAL COOKE BUILDING	NEW YORK	NY	10022	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$25,000	1011 1ST AVE 14
THE FOUNDATION FOR GENDER SPECIFIC
903 PARK AVENUE	NEW YORK	NY	10075	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$250,000
THE JAZZ FORUM ARTS
1 DIXON LANE	TARRYTOWN	NY	10591	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$50,000
UJA FEDERATION
130 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$80,000
WHYHUNGER INC
505 8TH AVE 2100	NEW YORK	NY	10018	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$1,250,000
WOMEN MAKE MOVIES
231 W29TH STREET SUITE 1006	NEW YORK	NY	10001	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,450,395	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ISLAND HEALTH & WELLNESS CENTER
AIRPORT ROAD	DEER ISLE	ME	04627	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$750,000
NATURAL HERITAGE TRUST
625 BROADWAY 3RD FLOOR	ALBANY	NY	12207	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$200,000
TARGET ALS FOUNDATION
PO BOX 1598	NEW YORK	NY	10101	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$6,300,000
TEATOWN LAKE RESERVATION
1600 SPRING VALLEY ROAD	OSSINING	NY	10562	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$88,000
THE FOUNDATION FOR GENDER SPECIFIC
903 PARK AVENUE	NEW YORK	NY	10075	NONE	PC	GENERAL PURPOSE CONTRIBUTION	$750,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$8,088,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,225,971	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,909,000	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$17,483	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$447,235	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME (LOSS)	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$37,093	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$55,825	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$19,610	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,631,911	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,651,521	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

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	THOMAS F SECUNDA	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GELLER TAX PO BOX 1510	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10150	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$8,984,358	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	PUBLICLY TRADED SECURITIES	NoncashPropertyDesc
Fair Market Value	$8,984,358	FairMarketValueAmt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUTNING FEES	CategoryTxt
Amt	$99,364	Amt
Net Investment Income	$49,682	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$49,682	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME - SEE STATEMENT 16	BondNm
EOY Book Value	$84,705,417	EOYBookValueAmt
EOYFMV	$79,043,274	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES - SEE STATEMENT 16	StockNm
EOY Book Value	$90,978,396	EOYBookValueAmt
EOYFMV	$102,527,877	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS - SEE STATEMENT 16	AT COST	$6,002,542	$6,788,526
GELLER SELECT ALTERNATIVES LLC	AT COST	$3,222,287	$3,287,764
CHEYNE EMEA FUND LP	AT COST	$1,693,157	$1,640,228
CIFC LOAN FUND	AT COST	$3,596,145	$3,448,691

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENT LOAN	Desc
BOY Book Value	$450,000	BOYBookValueAmt
EOY Book Value	$450,000	EOYBookValueAmt
EOYFMV	$450,000	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$31,189	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DELAWARE ANNUAL FILING FEE	$181	$0	$181
NY CHAR500	$1,500	$0	$1,500
STEVE DE BLASIO	$251,680	$0	$251,680
TALENT BURST	$148,922	$0	$148,922
ROCKY MOUNTAIN INSTITUTE	$34,448	$0	$34,448
OTHER DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC	$76,759	$76,751	$0
OTHER DEDUCTIONS - K-1: CIFC SENIOR SECURED CORPORATE LOAN FUND LP	$23,670	$23,670	$0
NON DEDUCTIBLE EXPENSES	$18	$0	$0
ALM	$160	$0	$160

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
GELLER SELECT ALTERNATIVES LLC	-$75,046	-$75,046	-$75,046
CHEYNE EMEA FUND	$4,387	$4,387	$4,387
UNRELATED BUSINESS TAXABLE INCOME REPORTED ON FORM 990-T	$19,610	$0	$19,610
CIFC SENIOR SECURED CORPORATE LOAN FUND LP	$14,834	$14,834	$14,834
OTHER INCOME (LOSS)	$0	$0	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$838,606	Amt
Net Investment Income	$838,606	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$1,268	$1,268	$0
FOREIGN TAX - K-1: GELLER SELECT ALTERNATIVES LLC	$579	$579	$0
EXCISE TAX	$225,000	$0	$0