MANCHESKI FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MANCHESKI FOUNDATION INC (EIN 20-5810736)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349100417
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2023-11-06T10:43:03-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 205810736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANCHESKI FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANC | BusinessNameControlTxt |
| Phone | 5165089648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP HALPERN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089648 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | HALPERN | 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 | KEVIN M BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2023-11-06 | 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 | $24,450,173 | 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 | $9,762,021 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $255,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,317,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,125 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,388 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,154,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $365,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $90,487 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $90,847 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $141,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $141,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,866 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $405 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $678,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $443,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $790,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $790,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,468,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,233,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,685,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $183,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,437,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,437,112 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,611 | AcctRcvblAmt |
| Acct Rcvbl BOY | $489 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,611 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,611 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,266,487 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,693,663 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,537,614 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,018,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,338,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,562,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,147,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,670,582 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,539,408 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $213,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $655,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $655,656 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,716,328 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,716,328 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,830,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,513,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,450,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,830,025 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,513,490 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,830,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,513,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,830,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,513,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,830,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,685,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,515,820 | SubtotalAmt |
| Other Decreases | $2,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,513,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,478,015 | $1,340,462 | $137,553 | $137,553 |
| PUBLICLY TRADED SECURITIES | P | $233,204 | $184,453 | $48,751 | $48,751 |
| PUBLICLY TRADED SECURITIES | P | $2,606,555 | $2,744,561 | -$138,006 | -$138,006 |
| CAPITAL GAINS DIVIDENDS | P | $21 | $21 | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,022 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,022 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,978 | OverpaymentAmt |
| Applied To ES Tax | $4,978 | 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 |
| 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 | BESSEMER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 5165089648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| P H | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| J M | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | DIRECTOR, SECRETARY,TREASU | 4.00 | $187,500 | $0 | $0 |
| D N PAID TO COLLIER NEWBERG LLP | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE | GARDEN CITY | NY | 11530 | CO-SECRETARY | 4.00 | $187,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COLLIER NEWBERG LLP | |||||
| ONE NORTH LEXINGTON AVE | WHITE PLAINS | NY | 10601 | LEGAL | $141,900 |
| AQUILA TAX SOLUTIONS | |||||
| 4 PROSPECT STREET | RIDGEFIELD | CT | 06877 | ACCOUNTING | $90,487 |
| 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 | $17,576,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,728,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,320,920 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,626,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,626,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,301,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,022 | TotalTaxAmt |
| Distributable Before Adj | $1,063,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,063,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,063,062 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,233,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,233,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,063,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $330,453 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $725,692 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $872,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $435,645 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,363,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,233,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,063,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,076 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,533,966 | 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 | $330,453 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,203,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $725,692 | ExcessFromYear3Amt |
| Excess From Year2 | $872,100 | ExcessFromYear2Amt |
| Excess From Year1 | $435,645 | ExcessFromYear1Amt |
| Excess From Current Year | $170,076 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDER | ||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| CAPTIVA ISLAND HISTORICAL SOCIETY | ||||||
| P O BOX 163 | CAPTIVA | FL | 33924 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CLINICREHAB OF WILDLIFE | ||||||
| P O BOX 150 | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| DING DARLING WILDLFE SOCIETY INC | ||||||
| 1 WILDLIFE DR | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| DOCTORS WITHOUT BORDERS USA INC | ||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| EARTHWORKS | ||||||
| 1612 K ST NW STE 904 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| FEEDING AMERICA | ||||||
| 1627 I ST NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | OPERATIONAL | $20,000 |
| HOE MINISTRIES | ||||||
| 240 WOLFPIT ROAD | WILTON | CT | 06897 | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| LEE MEMORIAL HEALTH SYSTEM | ||||||
| 16451 HEALTH PARK CMN DRIVE | FT MYERS | FL | 33908 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| MAKE-A-WISH FDN OF AMERICA | ||||||
| 4742 N 24TH STREET | PHOENIX | AZ | 85016 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | ||||||
| 415 CROSSWAYS PARK DR STE 600 | WOODBURY | NY | 11797 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| METROPOLITAN GOLF ASSOCIATION FDN | ||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PATIENT AIRLIFT SERVICES INC | ||||||
| 7110 REPUBLIC AIRPORT | FARMINGDALE | NY | 11735 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| RAINFOREST ALLIANCE INC | ||||||
| 233 BROADWAY 28TH FL | NEW YORK | NY | 10279 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SANIBEL-CAPTIVA CONSERVATION FOUNDATION | ||||||
| P O BOX 839 | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SHELL MUSEUM & EDUCATIONAL FOUNDATION | ||||||
| P O BOX 1580 | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE CHILDREN'S AID SOCIETY | ||||||
| 711 3RD AVENUE STE 700 | NEW YORK | NY | 10017 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| THE CONSERVATION FUNDNON PROFIT CORPORATION | ||||||
| 1655 FORT MYERS DRIVE STE 1300 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| UNIVERSITY OF WISCONSIN FDN COLLENGINEERING | ||||||
| US BANK LOCKBOX 78807 | MADISON | WI | 53278 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION DEPT OF ORTHOPEDICS & REHABILITATION | ||||||
| US BANK LOCKBOX 78807 | MADISON | WI | 53278 | PUBLIC CHARITY | OPERATIONAL | $100,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION SCHOLARSHIP FUND | ||||||
| US BANK LOCKBOX 78807 | MADISON | WI | 53278 | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| YALE NEW HAVEN HOSPITAL | ||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | PUBLIC CHARITY | GENERAL PURPOSE | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $790,000 | 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 | $255,266 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $89,125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $392,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,710 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF FREDERICK MANCHESKI | |||||||
| 1 | C/O BESSEMER TRUST 1225 FRANKLIN AV | GARDEN CITY | NY | 11530 | $4,253,822 | Yes (X) | |
| ESTATE OF FREDERICK MANCHESKI | |||||||
| 2 | C/O BESSEMER TRUST 1225 FRANKLIN AV | GARDEN CITY | NY | 11530 | $590,045 | Yes (X) | |
| ESTATE OF FREDERICK MANCHESKI | |||||||
| 3 | C/O BESSEMER TRUST 1225 FRANKLIN AV | GARDEN CITY | NY | 11530 | $3,707,600 | Yes (X) | |
| ESTATE OF FREDERICK MANCHESKI | |||||||
| 4 | C/O BESSEMER TRUST 1225 FRANKLIN AV | GARDEN CITY | NY | 11530 | $437,502 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | TETON ADVISORS INC | $1,363,097 | 2022-06-30 |
| 3 | VARIOUS PARTNERSHIPS | $3,707,600 | 2022-06-30 |
| 4 | PROMISSORY NOTES | $437,502 | 2022-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CONSULTATION FEES | CategoryTxt |
| Amt | $141,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $141,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45000.00 CITIGROUP INC | $49,577 | $41,329 |
| 45000.00 MCDONALD'S CORP | $44,795 | $42,702 |
| 45000.00 CHURCH & DWIGHT CO INC | $46,126 | $42,043 |
| 25000.00 D.R. HORTON INC | $24,928 | $20,831 |
| 27000.00 CIGNA CORP | $23,822 | $24,065 |
| 40000.00 TOYOTA MOTOR CREDIT CORP | $39,952 | $40,616 |
| 40000.00 MASTERCARD INC | $44,544 | $37,980 |
| 20000.00 AMAZON.COM INC | $19,996 | $17,211 |
| 40000.00 ENERGY TRANSFER LP | $39,634 | $38,979 |
| 40000.00 AIR LEASE CORP | $39,632 | $40,012 |
| 40000.00 TARGET CORP | $39,929 | $38,894 |
| 25000.00 HP ENTERPRISE CO | $25,012 | $22,470 |
| 40000.00 AMERICAN EXPRESS CO | $39,985 | $39,199 |
| 40000.00 BANK OF NY MELLON CORP | $40,000 | $37,407 |
| 45000.00 SOUTHERN CAL EDISON | $44,995 | $42,103 |
| 45000.00 DTE ENERGY CO | $45,146 | $44,281 |
| 15000.00 GENERAL MOTORS FINL CO | $15,930 | $14,563 |
| 32000.00 GENERAL MOTORS FINL CO | $34,260 | $31,165 |
| 50000.00 CHEVRON USA INC | $49,646 | $45,237 |
| 45000.00 BANK OF AMERICA CORP | $45,059 | $42,964 |
| 45000.00 PUBLIC STORAGE | $45,097 | $38,334 |
| 11000.00 JPMORGAN CHASE & CO | $11,012 | $10,245 |
| 48000.00 COMCAST CORP | $50,556 | $43,681 |
| 46000.00 T-MOBILE USA INC | $44,129 | $37,486 |
| 45000.00 ROSS STORES INC | $48,454 | $44,660 |
| 14000.00 UNION PACIFIC CORP | $15,901 | $13,463 |
| 65000.00 MORGAN STANLEY | $65,067 | $57,061 |
| 45000.00 CHARLES SCHWAB CORP | $44,869 | $41,128 |
| 13000.00 ROPER TECHNOLOGIES INC | $13,981 | $11,274 |
| 45000.00 EVERSOURCE ENERGY | $46,104 | $44,481 |
| 18000.00 HP ENTERPRISE CO | $19,716 | $17,820 |
| 44000.00 APPLE INC | $46,069 | $40,195 |
| 45000.00 GEORGIA POWER CO | $44,990 | $44,223 |
| 45000.00 AMERICAN HONDA FINANCE | $45,011 | $44,071 |
| 45000.00 BP CAP MARKETS AMERICA | $49,816 | $42,997 |
| 45000.00 GENERAL DYNAMICS CORP | $46,423 | $43,836 |
| 20000.00 OMNICOM GROUP INC | $18,277 | $16,512 |
| 35000.00 ABBVIE INC | $35,620 | $33,925 |
| 50000.00 VALERO ENERGY CORP | $50,068 | $47,604 |
| 45000.00 EQUIFAX INC | $45,930 | $42,925 |
| 10000.00 JPMORGAN CHASE & CO | $10,080 | $8,351 |
| 40000.00 PAYPAL HOLDINGS INC | $40,422 | $34,829 |
| 35000.00 SUMITOMO MITSUI FINL GRP | $35,022 | $32,056 |
| 45000.00 BANK OF MONTREAL | $45,000 | $44,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 515.00 TAKE-2 INTERACTIVE | $64,274 | $53,626 |
| 260.00 META PLATFORMS INC | $41,343 | $31,288 |
| 1695.00 ALPHABET INC CLASS C | $74,901 | $150,397 |
| 290.00 APTIV PLC | $40,203 | $27,007 |
| 37.00 MERCADOLIBRE INC | $42,837 | $31,310 |
| 3830.00 ANTA SPORTS PRODUCTS LTD | $50,367 | $50,233 |
| 1115.00 AMAZON.COM INC | $55,591 | $93,660 |
| 193.00 DOLLAR GENERAL CORP | $48,505 | $47,526 |
| 385.00 HILTON WORLDWIDE HOLDINGS | $39,991 | $48,648 |
| 100.00 LVMH MOET HENNESSY VUITTON | $46,081 | $72,518 |
| 405.00 WALMART INC | $60,807 | $57,424 |
| 365.00 CONSUMER STAPLES INDEX FD | $28,229 | $27,210 |
| 460.00 PEPSICO INC | $47,877 | $83,103 |
| 42.00 COSTCO WHSL CORP NEW | $21,681 | $19,173 |
| 77277.91 OW CREDIT INCOME FUND | $767,836 | $622,087 |
| 815.00 CONOCOPHILLIPS | $42,582 | $96,170 |
| 1450.00 SCHLUMBERGER LTD | $77,310 | $77,517 |
| 190.00 PIONEER NATURAL RESOURCES | $34,818 | $43,394 |
| 895.00 SCHWAB CHARLES CORP NEW | $45,494 | $74,517 |
| 575.00 BROOKFIELD ASSET MANAGEMEN | $26,499 | $18,089 |
| 164.00 AON PLC | $45,743 | $49,222 |
| 211.00 S&P GLOBAL INC. | $71,747 | $70,672 |
| 655.00 JPMORGAN CHASE & CO | $96,104 | $87,835 |
| 3110.00 BANK OF AMERICA CORP | $93,885 | $103,003 |
| 370.00 BLACKSTONE INC | $19,319 | $27,450 |
| 400.00 HEALTH CARE SELECT SPDR | $54,845 | $54,340 |
| 365.00 IQVIA HOLDINGS INC | $56,016 | $74,784 |
| 375.00 ZOETIS INC | $24,189 | $54,956 |
| 231.00 DANAHER CORP | $18,468 | $61,312 |
| 400.00 AMERISOURCE BERGEN CORP | $67,560 | $66,284 |
| 250.00 UNITEDHEALTH GROUP INC | $69,855 | $132,545 |
| 120.00 THERMO FISHER SCIENTIFIC | $17,112 | $66,082 |
| 1170.00 COPART INC | $65,851 | $71,241 |
| 475.00 TRANSUNION | $29,404 | $26,956 |
| 128.00 NORTHROP GRUMMAN CORP | $48,250 | $69,838 |
| 196.00 UNION PACIFIC CORP | $32,814 | $40,585 |
| 1675.00 HOWMET AEROSPACE INC | $59,352 | $66,011 |
| 325.00 EATON CORP PLC | $46,294 | $51,008 |
| 390.00 CANADIAN PACIFIC RAILWAY L | $27,327 | $29,082 |
| 108.00 ASML HOLDING | $52,018 | $58,034 |
| 1118.00 MICROSOFT CORP | $81,451 | $268,118 |
| 615.00 AMPHENOL CORP | $30,478 | $46,826 |
| 265.00 NVIDIA CORP | $67,082 | $38,727 |
| 86.00 SERVICENOW INC | $17,468 | $33,391 |
| 420.00 TEXAS INSTRUMENTS INC | $43,058 | $69,392 |
| 650.00 ORACLE CORP | $53,065 | $53,131 |
| 1585.00 APPLE INC | $71,020 | $205,939 |
| 255.00 MOTOROLA SOLUTIONS INC | $62,611 | $65,716 |
| 745.00 VISA INC | $74,907 | $154,781 |
| 399132.63 OW LARGE CAP STRATEGIES FD | $5,382,315 | $5,819,353 |
| 490.00 VULCAN MATERIALS | $89,431 | $85,803 |
| 850.00 ISHARES CHINA LRGE-CAP ETF | $28,197 | $24,055 |
| 93.00 S&P 500 DEP RCPTS | $37,619 | $35,565 |
| 287.00 AMERICAN TOWER CORP | $52,978 | $60,803 |
| 520.00 PROLOGIS INC | $71,435 | $58,619 |
| 148722.18 OW SMALL & MIDCAP STRAT FD | $2,325,209 | $2,068,725 |
| 825.00 AMEREN CORP | $59,798 | $73,359 |
| 480.00 NEXTERA ENERGY INC | $37,344 | $40,128 |
| 75.00 DOMINOS PIZZA | $28,425 | $25,980 |
| 747.00 DOLLARAMA INC | $24,152 | $43,697 |
| 2025.00 LI NING CO LTD | $16,778 | $17,589 |
| 311.00 EXPEDIA GROUP INC | $44,515 | $27,243 |
| 79.00 ADVANCE AUTO PARTS | $8,344 | $11,615 |
| 159.00 BURLINGTON STORES INC | $27,273 | $32,238 |
| 444.00 BJ'S WHOLESALE CLUB HOLDIN | $27,978 | $29,375 |
| 1257.00 US FOODS HOLDING CORP | $37,802 | $42,763 |
| 418.00 CHAMPIONX CORP | $12,783 | $12,117 |
| 572.00 NASDAQ INC. | $13,626 | $35,092 |
| 221.00 TRADEWEB MARKETS INC | $14,187 | $14,349 |
| 122.00 COOPER COS INC | $26,473 | $40,341 |
| 169.00 STERIS PLC | $13,274 | $31,212 |
| 977.00 AVANTOR INC | $27,225 | $20,604 |
| 79.00 LAB CORP OF AMER HLDGS NEW | $9,903 | $18,602 |
| 118.00 TELEFLEX INC | $33,231 | $29,456 |
| 100.00 HEICO CORPORATION | $13,556 | $15,364 |
| 434.00 SMITH A O CORP | $20,888 | $24,842 |
| 150.00 CARLISLE COS | $30,268 | $35,347 |
| 75.00 SAIA INC COM | $16,169 | $15,726 |
| 890.00 IAA INC | $29,497 | $35,600 |
| 428.00 WILLSCOT MOBILE MINI HOLDI | $20,057 | $19,332 |
| 192.00 EQUIFAX INC | $28,124 | $37,317 |
| 260.00 LINCOLN ELEC HLDG | $34,685 | $37,567 |
| 156.00 KEYSIGHT TECHNOLOGIES INC | $24,126 | $26,686 |
| 200.00 CDW CORP/DE | $21,641 | $35,716 |
| 30.00 ASPEN TECHNOLOGY INC | $5,480 | $6,162 |
| 135.00 NICE LTD ADR | $22,521 | $25,960 |
| 63.00 PAYCOM SOFTWARE INC | $22,229 | $19,549 |
| 145.00 WEX INC | $25,307 | $23,729 |
| 76.00 SYNOPSYS INC | $6,531 | $24,266 |
| 63.00 ASM INTERNATIONAL NV | $22,915 | $15,834 |
| 95.00 JONES LANG LASALLE INC COM | $17,109 | $15,140 |
| TETON ADVISORS | $1,372,621 | $527,466 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,693,663 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,537,614 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEOCLONE BIO PROMISSORY NOTE | AT COST | $300,000 | $300,000 |
| RFG TECHNOLOGY PROMISSORY NOTE | AT COST | $137,502 | $137,502 |
| CT HOSPICE PROMISSORY NOTE | AT COST | $218,154 | $218,154 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CONSULTATION FEES | CategoryTxt |
| Legal Fees | $90,487 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,847 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHISHOLM FUND PARTNERS | $9,900 | $9,900 |
| GALAXY CINEMAS NORTHWEST LLC | $59,881 | $59,881 |
| NEOCLONE BIOTECHNOLOGY INT'L LLC A1 | $11,559 | $11,559 |
| NEOCLONE BIOTECHNOLOGY INT'L LLC A2 | $4,019 | $4,019 |
| RFG TECHNOLOGY PARTNERS | $15,590 | $15,590 |
| RIDGEWOOD ENERGY B-1 FUND LLC | $98,850 | $98,850 |
| RIDGEWOOD ENERGY X FUND LLC | $120,447 | $120,447 |
| TAILWIND V.C LLC | $46,082 | $46,082 |
| FLUGEN INC | $3,350,000 | $3,350,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,330 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILINGS | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $89,125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $89,125 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES FEES | $48,910 | $32,607 | $16,303 |
| ADVISORS | $6,563 | $0 | $6,563 |
| THROUGH PATNERSHIPS | $22 | $22 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,125 | $405 | $0 |
| EXCISE TAX | $14,904 | $0 | $0 |