MALCOLM HEWITT WIENER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MALCOLM HEWITT WIENER FOUNDATION (EIN 13-3250321)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349101772
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2023-11-15T08:55:41-06:00 | 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 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133250321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MALCOLM HEWITT WIENER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MILLBURN RIDGEFIELD CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALC | BusinessNameControlTxt |
| Phone | 2123327300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WEST 46TH STREET 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MALCOLM H WIENER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123327300 | 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 | MALCOLM | PersonFirstNm |
| Person Last | WIENER | 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 | GARRETT M HIGGINS CPA | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,628,626 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $447 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $447 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $345,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,304,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,643,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,367,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$178,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$152,586 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,471,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,560,203 | 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 | $29 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,297 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,297 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $170 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $431,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $316,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $576,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,463,546 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,463,546 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,040,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,784,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,568,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,366,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,395,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $540,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $540,394 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,675,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,008,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,008,726 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,015,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,079,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,079,506 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,197 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,197 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $28,086,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,628,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,628,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,086,605 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,628,626 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,086,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,628,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,086,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,628,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,086,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,568,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,517,660 | SubtotalAmt |
| Other Decreases | $8,889,034 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,628,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,780 ISHARES RUSSELL 1000 ETF | P | 2015-12-07 | 2022-04-22 | $421,657 | $205,760 | $215,897 | $215,897 |
| 1,761 ISHARES RUSSELL 2000 ETF | P | 2015-12-07 | 2022-04-22 | $339,599 | $203,881 | $135,718 | $135,718 |
| 4,950 ISHARES MID CAP ETF | P | 2015-12-07 | 2022-04-22 | $369,770 | $202,416 | $167,354 | $167,354 |
| 1,085 VANGUARD REIT ETF | P | 2015-12-07 | 2022-04-22 | $119,701 | $85,617 | $34,084 | $34,084 |
| 885.839 ISHARES RUSSELL 1000 ETF | P | 2015-12-07 | 2022-09-01 | $192,162 | $102,399 | $89,763 | $89,763 |
| 16.911 ISHARES RUSSELL 1000 ETF | P | 2016-07-12 | 2022-09-01 | $3,669 | $2,008 | $1,661 | $1,661 |
| 12.137 ISHARES RUSSELL 1000 ETF | P | 2016-09-30 | 2022-09-01 | $2,633 | $1,456 | $1,177 | $1,177 |
| 17.113 ISHARES RUSSELL 1000 ETF | P | 2016-12-29 | 2022-09-01 | $3,712 | $2,143 | $1,569 | $1,569 |
| 12.608 ISHARES RUSSELL 1000 ETF | P | 2017-07-12 | 2022-09-01 | $2,735 | $1,708 | $1,027 | $1,027 |
| 11.765 ISHARES RUSSELL 1000 ETF | P | 2017-09-29 | 2022-09-01 | $2,552 | $1,641 | $911 | $911 |
| 11.782 ISHARES RUSSELL 1000 ETF | P | 2017-12-28 | 2022-09-01 | $2,556 | $1,758 | $798 | $798 |
| 11.929 ISHARES RUSSELL 1000 ETF | P | 2018-03-28 | 2022-09-01 | $2,588 | $1,732 | $856 | $856 |
| 12.071 ISHARES RUSSELL 1000 ETF | P | 2018-07-10 | 2022-09-01 | $2,619 | $1,877 | $742 | $742 |
| 12.642 ISHARES RUSSELL 1000 ETF | P | 2018-10-02 | 2022-09-01 | $2,742 | $2,050 | $692 | $692 |
| 16.551 ISHARES RUSSELL 1000 ETF | P | 2018-12-21 | 2022-09-01 | $3,590 | $2,261 | $1,329 | $1,329 |
| 11.248 ISHARES RUSSELL 1000 ETF | P | 2019-03-26 | 2022-09-01 | $2,440 | $1,758 | $682 | $682 |
| 15.039 ISHARES RUSSELL 1000 ETF | P | 2019-06-21 | 2022-09-01 | $3,262 | $2,458 | $804 | $804 |
| 12.443 ISHARES RUSSELL 1000 ETF | P | 2019-09-30 | 2022-09-01 | $2,699 | $2,042 | $657 | $657 |
| 13.352 ISHARES RUSSELL 1000 ETF | P | 2019-12-20 | 2022-09-01 | $2,896 | $2,373 | $523 | $523 |
| 14.806 ISHARES RUSSELL 1000 ETF | P | 2020-03-31 | 2022-09-01 | $3,212 | $2,123 | $1,089 | $1,089 |
| 9.851 ISHARES RUSSELL 1000 ETF | P | 2020-06-19 | 2022-09-01 | $2,137 | $1,722 | $415 | $415 |
| 11.803 ISHARES RUSSELL 1000 ETF | P | 2020-09-29 | 2022-09-01 | $2,560 | $2,202 | $358 | $358 |
| 10.843 ISHARES RUSSELL 1000 ETF | P | 2020-12-18 | 2022-09-01 | $2,352 | $2,283 | $69 | $69 |
| 9.306 ISHARES RUSSELL 1000 ETF | P | 2021-03-31 | 2022-09-01 | $2,019 | $2,080 | -$61 | -$61 |
| 6.636 ISHARES RUSSELL 1000 ETF | P | 2021-06-16 | 2022-09-01 | $1,440 | $1,587 | -$147 | -$147 |
| 9.942 ISHARES RUSSELL 1000 ETF | P | 2021-09-30 | 2022-09-01 | $2,157 | $2,440 | -$283 | -$283 |
| 8.884 ISHARES RUSSELL 1000 ETF | P | 2021-12-17 | 2022-09-01 | $1,927 | $2,283 | -$356 | -$356 |
| 8.849 ISHARES RUSSELL 1000 ETF | P | 2022-03-30 | 2022-09-01 | $1,920 | $2,258 | -$338 | -$338 |
| 3.510 ISHARES RUSSELL 1000 ETF | P | 2022-06-15 | 2022-09-01 | $761 | $727 | $34 | $34 |
| 904.718 ISHARES RUSSELL 2000 ETF | P | 2015-12-07 | 2022-09-01 | $163,133 | $104,744 | $58,389 | $58,389 |
| 16.446 ISHARES RUSSELL 2000 ETF | P | 2016-07-12 | 2022-09-01 | $2,966 | $1,941 | $1,025 | $1,025 |
| 8.744 ISHARES RUSSELL 2000 ETF | P | 2016-09-30 | 2022-09-01 | $1,577 | $1,083 | $494 | $494 |
| 13.092 ISHARES RUSSELL 2000 ETF | P | 2016-12-29 | 2022-09-01 | $2,361 | $1,775 | $586 | $586 |
| 11.675 ISHARES RUSSELL 2000 ETF | P | 2017-07-12 | 2022-09-01 | $2,105 | $1,647 | $458 | $458 |
| 6.399 ISHARES RUSSELL 2000 ETF | P | 2017-09-29 | 2022-09-01 | $1,154 | $946 | $208 | $208 |
| 10.290 ISHARES RUSSELL 2000 ETF | P | 2017-12-28 | 2022-09-01 | $1,855 | $1,577 | $278 | $278 |
| 6.579 ISHARES RUSSELL 2000 ETF | P | 2018-03-28 | 2022-09-01 | $1,186 | $990 | $196 | $196 |
| 9.612 ISHARES RUSSELL 2000 ETF | P | 2018-07-10 | 2022-09-01 | $1,733 | $1,630 | $103 | $103 |
| 7.538 ISHARES RUSSELL 2000 ETF | P | 2018-10-02 | 2022-09-01 | $1,359 | $1,238 | $121 | $121 |
| 9.770 ISHARES RUSSELL 2000 ETF | P | 2018-12-21 | 2022-09-01 | $1,762 | $1,294 | $468 | $468 |
| 7.521 ISHARES RUSSELL 2000 ETF | P | 2019-03-26 | 2022-09-01 | $1,356 | $1,140 | $216 | $216 |
| 9.534 ISHARES RUSSELL 2000 ETF | P | 2019-06-21 | 2022-09-01 | $1,719 | $1,478 | $241 | $241 |
| 10.016 ISHARES RUSSELL 2000 ETF | P | 2019-09-30 | 2022-09-01 | $1,806 | $1,513 | $293 | $293 |
| 10.041 ISHARES RUSSELL 2000 ETF | P | 2019-12-20 | 2022-09-01 | $1,811 | $1,668 | $143 | $143 |
| 10.269 ISHARES RUSSELL 2000 ETF | P | 2020-03-31 | 2022-09-01 | $1,852 | $1,177 | $675 | $675 |
| 9.079 ISHARES RUSSELL 2000 ETF | P | 2020-06-19 | 2022-09-01 | $1,637 | $1,310 | $327 | $327 |
| 10.670 ISHARES RUSSELL 2000 ETF | P | 2020-09-29 | 2022-09-01 | $1,924 | $1,599 | $325 | $325 |
| 8.536 ISHARES RUSSELL 2000 ETF | P | 2020-12-18 | 2022-09-01 | $1,539 | $1,678 | -$139 | -$139 |
| 5.161 ISHARES RUSSELL 2000 ETF | P | 2021-03-31 | 2022-09-01 | $931 | $1,131 | -$200 | -$200 |
| 4.302 ISHARES RUSSELL 2000 ETF | P | 2021-06-16 | 2022-09-01 | $776 | $988 | -$212 | -$212 |
| 8.719 ISHARES RUSSELL 2000 ETF | P | 2021-09-30 | 2022-09-01 | $1,572 | $1,936 | -$364 | -$364 |
| 8.965 ISHARES RUSSELL 2000 ETF | P | 2021-12-17 | 2022-09-01 | $1,617 | $1,903 | -$286 | -$286 |
| 5.426 ISHARES RUSSELL 2000 ETF | P | 2022-03-30 | 2022-09-01 | $978 | $1,146 | -$168 | -$168 |
| 3.212 ISHARES RUSSELL 2000 ETF | P | 2022-06-15 | 2022-09-01 | $579 | $550 | $29 | $29 |
| 2592.524 ISHARES MID CAP ETF | P | 2015-12-07 | 2022-09-01 | $176,203 | $106,014 | $70,189 | $70,189 |
| 37.256 ISHARES MID CAP ETF | P | 2016-07-12 | 2022-09-01 | $2,532 | $1,592 | $940 | $940 |
| 28.244 ISHARES MID CAP ETF | P | 2016-09-30 | 2022-09-01 | $1,920 | $1,227 | $693 | $693 |
| 51.976 ISHARES MID CAP ETF | P | 2016-12-29 | 2022-09-01 | $3,533 | $2,336 | $1,197 | $1,197 |
| 30.868 ISHARES MID CAP ETF | P | 2017-07-12 | 2022-09-01 | $2,098 | $1,483 | $615 | $615 |
| 33.056 ISHARES MID CAP ETF | P | 2017-09-29 | 2022-09-01 | $2,247 | $1,625 | $622 | $622 |
| 34.040 ISHARES MID CAP ETF | P | 2017-12-28 | 2022-09-01 | $2,314 | $1,776 | $538 | $538 |
| 26.176 ISHARES MID CAP ETF | P | 2018-03-28 | 2022-09-01 | $1,779 | $1,339 | $440 | $440 |
| 32.272 ISHARES MID CAP ETF | P | 2018-07-10 | 2022-09-01 | $2,193 | $1,751 | $442 | $442 |
| 43.612 ISHARES MID CAP ETF | P | 2018-10-02 | 2022-09-01 | $2,964 | $2,397 | $567 | $567 |
| 36.689 ISHARES MID CAP ETF | P | 2018-12-21 | 2022-09-01 | $2,494 | $1,684 | $810 | $810 |
| 27.339 ISHARES MID CAP ETF | P | 2019-03-26 | 2022-09-01 | $1,858 | $1,459 | $399 | $399 |
| 27.328 ISHARES MID CAP ETF | P | 2019-06-21 | 2022-09-01 | $1,857 | $1,532 | $325 | $325 |
| 29.905 ISHARES MID CAP ETF | P | 2019-09-30 | 2022-09-01 | $2,033 | $1,669 | $364 | $364 |
| 35.443 ISHARES MID CAP ETF | P | 2019-12-20 | 2022-09-01 | $2,409 | $2,107 | $302 | $302 |
| 48.537 ISHARES MID CAP ETF | P | 2020-03-31 | 2022-09-01 | $3,299 | $2,132 | $1,167 | $1,167 |
| 23.947 ISHARES MID CAP ETF | P | 2020-06-19 | 2022-09-01 | $1,628 | $1,317 | $311 | $311 |
| 30.593 ISHARES MID CAP ETF | P | 2020-09-29 | 2022-09-01 | $2,079 | $1,758 | $321 | $321 |
| 27.160 ISHARES MID CAP ETF | P | 2020-12-18 | 2022-09-01 | $1,846 | $1,863 | -$17 | -$17 |
| 21.162 ISHARES MID CAP ETF | P | 2021-03-31 | 2022-09-01 | $1,438 | $1,566 | -$128 | -$128 |
| 16.044 ISHARES MID CAP ETF | P | 2021-06-16 | 2022-09-01 | $1,090 | $1,263 | -$173 | -$173 |
| 27.180 ISHARES MID CAP ETF | P | 2021-09-30 | 2022-09-01 | $1,847 | $2,159 | -$312 | -$312 |
| 26.363 ISHARES MID CAP ETF | P | 2021-12-17 | 2022-09-01 | $1,792 | $2,108 | -$316 | -$316 |
| 22.236 ISHARES MID CAP ETF | P | 2022-03-30 | 2022-09-01 | $1,511 | $1,771 | -$260 | -$260 |
| 10.383 ISHARES MID CAP ETF | P | 2022-06-15 | 2022-09-01 | $706 | $679 | $27 | $27 |
| 391.728 VANGUARD REIT ETF | P | 2015-12-07 | 2022-09-01 | $36,072 | $30,911 | $5,161 | $5,161 |
| 15.639 VANGUARD REIT ETF | P | 2016-06-27 | 2022-09-01 | $1,440 | $1,329 | $111 | $111 |
| 12.393 VANGUARD REIT ETF | P | 2016-09-19 | 2022-09-01 | $1,141 | $1,050 | $91 | $91 |
| 37.240 VANGUARD REIT ETF | P | 2016-12-29 | 2022-09-01 | $3,429 | $2,997 | $432 | $432 |
| 14.722 VANGUARD REIT ETF | P | 2017-06-29 | 2022-09-01 | $1,356 | $1,235 | $121 | $121 |
| 16.030 VANGUARD REIT ETF | P | 2017-09-27 | 2022-09-01 | $1,476 | $1,329 | $147 | $147 |
| 24.004 VANGUARD REIT ETF | P | 2017-12-27 | 2022-09-01 | $2,210 | $1,987 | $223 | $223 |
| 14.883 VANGUARD REIT ETF | P | 2018-03-29 | 2022-09-01 | $1,370 | $1,128 | $242 | $242 |
| 14.745 VANGUARD REIT ETF | P | 2018-06-21 | 2022-09-01 | $1,358 | $1,179 | $179 | $179 |
| 23.364 VANGUARD REIT ETF | P | 2018-09-27 | 2022-09-01 | $2,151 | $1,860 | $291 | $291 |
| 20.214 VANGUARD REIT ETF | P | 2018-12-18 | 2022-09-01 | $1,861 | $1,566 | $295 | $295 |
| 11.828 VANGUARD REIT ETF | P | 2019-04-02 | 2022-09-01 | $1,089 | $1,029 | $60 | $60 |
| 15.679 VANGUARD REIT ETF | P | 2019-07-02 | 2022-09-01 | $1,444 | $1,392 | $52 | $52 |
| 13.461 VANGUARD REIT ETF | P | 2019-09-27 | 2022-09-01 | $1,240 | $1,263 | -$23 | -$23 |
| 17.789 VANGUARD REIT ETF | P | 2019-12-23 | 2022-09-01 | $1,638 | $1,637 | $1 | $1 |
| 14.484 VANGUARD REIT ETF | P | 2020-03-13 | 2022-09-01 | $1,334 | $1,120 | $214 | $214 |
| 16.977 VANGUARD REIT ETF | P | 2020-06-30 | 2022-09-01 | $1,563 | $1,322 | $241 | $241 |
| 13.126 VANGUARD REIT ETF | P | 2020-09-30 | 2022-09-01 | $1,209 | $1,039 | $170 | $170 |
| 28.169 VANGUARD REIT ETF | P | 2020-12-30 | 2022-09-01 | $2,594 | $2,372 | $222 | $222 |
| 10.268 VANGUARD REIT ETF | P | 2021-03-30 | 2022-09-01 | $946 | $948 | -$2 | -$2 |
| 12.857 VANGUARD REIT ETF | P | 2021-06-29 | 2022-09-01 | $1,184 | $1,320 | -$136 | -$136 |
| 11.603 VANGUARD REIT ETF | P | 2021-09-29 | 2022-09-01 | $1,068 | $1,200 | -$132 | -$132 |
| 16.775 VANGUARD REIT ETF | P | 2021-12-30 | 2022-09-01 | $1,545 | $1,934 | -$389 | -$389 |
| 10.030 VANGUARD REIT ETF | P | 2022-03-28 | 2022-09-01 | $924 | $1,069 | -$145 | -$145 |
| 4.736 VANGUARD REIT ETF | P | 2022-06-28 | 2022-09-01 | $436 | $443 | -$7 | -$7 |
| 200 SCHLUMBERGER LTD | P | 2019-09-27 | 2022-02-07 | $7,943 | $6,858 | $1,085 | $1,085 |
| 200 SCHLUMBERGER LTD | P | 2019-10-01 | 2022-02-07 | $7,943 | $6,756 | $1,187 | $1,187 |
| 700 A A R CORPORATION | P | 2020-03-16 | 2022-03-31 | $34,209 | $11,386 | $22,823 | $22,823 |
| 500 ARCHER DANIELS MIDLAND | P | 2001-05-18 | 2022-03-31 | $44,988 | $5,995 | $38,993 | $38,993 |
| 500 ARCOSA INC | P | 2021-09-27 | 2022-03-31 | $28,580 | $25,609 | $2,971 | $2,971 |
| 100 AUTONATION INC. | P | 2001-05-18 | 2022-03-31 | $10,767 | $1,083 | $9,684 | $9,684 |
| 800 BORG WARNER AUTOMOTIVE | P | 2000-02-14 | 2022-03-31 | $31,436 | $3,336 | $28,100 | $28,100 |
| 300 BOYD GAMING CORP | P | 2012-04-25 | 2022-03-31 | $20,031 | $2,324 | $17,707 | $17,707 |
| 100 BUNGE LTD | P | 2020-06-08 | 2022-03-31 | $10,977 | $4,363 | $6,614 | $6,614 |
| 100 BUNGE LTD | P | 2020-09-29 | 2022-03-31 | $10,977 | $4,530 | $6,447 | $6,447 |
| 150 CHURCHILL DOWNS INC | P | 2005-10-12 | 2022-03-31 | $33,957 | $1,676 | $32,281 | $32,281 |
| 200 COCA-COLA COMPANY | P | 2006-08-28 | 2022-03-31 | $12,444 | $4,452 | $7,992 | $7,992 |
| 400 CUTERA INC | P | 2020-09-29 | 2022-03-31 | $27,027 | $7,460 | $19,567 | $19,567 |
| 400 DISCOVERY HOLDING CO CLASS C | P | 1995-08-16 | 2022-03-31 | $10,264 | $315 | $9,949 | $9,949 |
| 622 DISH NETWORK CORP | P | 2010-12-23 | 2022-03-31 | $19,729 | $11,993 | $7,736 | $7,736 |
| 300 DRIL-QUIP INC | P | 2022-01-20 | 2022-03-31 | $11,173 | $7,467 | $3,706 | $3,706 |
| 200 GATX CORP | P | 2009-03-25 | 2022-03-31 | $24,756 | $4,017 | $20,739 | $20,739 |
| 1000 GENERAL MILLS INC | P | 2006-08-28 | 2022-03-31 | $67,965 | $26,997 | $40,968 | $40,968 |
| 300 HERC HOLDINGS COM | P | 2016-08-24 | 2022-03-31 | $50,001 | $9,998 | $40,003 | $40,003 |
| 200 JOHNSON CONTROLS INC. | P | 1992-01-10 | 2022-03-31 | $13,354 | $712 | $12,642 | $12,642 |
| 423 LIBERTY GLOBAL INC SERIES C | P | 1983-05-03 | 2022-03-31 | $11,155 | $11,155 | $11,155 | |
| 240 LIBERTY GLOBAL INC SERIES C | P | 1983-05-03 | 2022-03-31 | $6,329 | $6,329 | $6,329 | |
| 172 LIBERTY GLOBAL INC SERIES C | P | 1995-10-19 | 2022-03-31 | $4,536 | $324 | $4,212 | $4,212 |
| 326 LIBERTY GLOBAL INC SERIES C | P | 2002-12-02 | 2022-03-31 | $8,597 | $989 | $7,608 | $7,608 |
| 44 LIBERTY GLOBAL INC SERIES C | P | 2002-12-02 | 2022-03-31 | $1,160 | $181 | $979 | $979 |
| 163 LIBERTY GLOBAL INC SERIES C | P | 2002-12-02 | 2022-03-31 | $4,298 | $513 | $3,785 | $3,785 |
| 1132 LIBERTY GLOBAL INC SERIES C | P | 2004-02-12 | 2022-03-31 | $29,852 | $6,352 | $23,500 | $23,500 |
| 200 MGM RESORTS INTERNATIONAL | P | 2019-01-11 | 2022-03-31 | $8,596 | $5,583 | $3,013 | $3,013 |
| 500 MUELLER INDUSTRIES | P | 2016-11-07 | 2022-03-31 | $27,216 | $15,322 | $11,894 | $11,894 |
| 300 MUELLER INDUSTRIES | P | 2018-04-17 | 2022-03-31 | $16,330 | $8,191 | $8,139 | $8,139 |
| 500 NATIONAL FUEL GAS CO | P | 2009-08-24 | 2022-03-31 | $34,782 | $23,302 | $11,480 | $11,480 |
| 50 LIVE NATION | P | 2010-10-25 | 2022-03-31 | $5,904 | $482 | $5,422 | $5,422 |
| 200 PFIZER INC | P | 2009-03-10 | 2022-03-31 | $10,448 | $3,348 | $7,100 | $7,100 |
| 500 PNM RESOURCES INC | P | 2020-09-29 | 2022-03-31 | $23,985 | $20,661 | $3,324 | $3,324 |
| 500 PRIMO WTR CORP CDA | P | 2017-06-01 | 2022-03-31 | $7,130 | $6,708 | $422 | $422 |
| 200 PROCTOR AND GAMBLE CO | P | 2006-05-08 | 2022-03-31 | $30,621 | $11,101 | $19,520 | $19,520 |
| 1500 ROLLINS INC | P | 1999-11-08 | 2022-03-31 | $53,133 | $1,411 | $51,722 | $51,722 |
| 600 TEXTRON INC | P | 2013-09-11 | 2022-03-31 | $44,982 | $17,681 | $27,301 | $27,301 |
| 100 VALMONT INDUSTRIES INC | P | 2021-09-27 | 2022-03-31 | $23,960 | $24,123 | -$163 | -$163 |
| 50 WATTS WATER TECHNOLOGIES | P | 1999-12-06 | 2022-03-31 | $7,148 | $643 | $6,505 | $6,505 |
| 100 AMETEK INC | P | 2000-03-27 | 2022-04-01 | $13,395 | $279 | $13,116 | $13,116 |
| 700 BANK OF NEW YORK MELLON | P | 2010-05-12 | 2022-04-01 | $34,888 | $21,663 | $13,225 | $13,225 |
| 700 BORG WARNER AUTOMOTIVE | P | 2000-02-14 | 2022-04-01 | $27,228 | $2,919 | $24,309 | $24,309 |
| 200 BUNGE LTD | P | 2020-09-29 | 2022-04-01 | $22,412 | $9,060 | $13,352 | $13,352 |
| 700 CRANE COMPANY | P | 2012-04-25 | 2022-04-01 | $75,451 | $30,733 | $44,718 | $44,718 |
| 200 GREIF BROS | P | 1991-02-06 | 2022-04-01 | $12,791 | $1,697 | $11,094 | $11,094 |
| 800 GREIF BROS | P | 2000-07-24 | 2022-04-01 | $51,165 | $11,328 | $39,837 | $39,837 |
| 30 INDUS REALTY TR INC | P | 2016-03-01 | 2022-04-01 | $2,173 | $660 | $1,513 | $1,513 |
| 170 INDUS REALTY TR INC | P | 2016-11-07 | 2022-04-01 | $12,315 | $5,107 | $7,208 | $7,208 |
| 60 LIBERTY BRAVES COMMON | P | 2002-12-02 | 2022-04-01 | $1,708 | $16 | $1,692 | $1,692 |
| 440 LIBERTY BRAVES COMMON | P | 2018-01-05 | 2022-04-01 | $12,525 | $9,814 | $2,711 | $2,711 |
| 1000 LIBERTY BRAVES COMMON | P | 2019-01-11 | 2022-04-01 | $28,467 | $25,574 | $2,893 | $2,893 |
| 500 LIBERTY BRAVES COMMON | P | 2019-01-14 | 2022-04-01 | $14,233 | $12,697 | $1,536 | $1,536 |
| 14 LICT CORP (FORMERLY LYNCH INTERACTIVE) | P | 1985-12-27 | 2022-04-01 | $324,518 | $4,317 | $320,201 | $320,201 |
| 10 LICT CORP (FORMERLY LYNCH INTERACTIVE) | P | 1987-11-17 | 2022-04-01 | $231,799 | $2,637 | $229,162 | $229,162 |
| 200 MUELLER INDUSTRIES | P | 2018-04-17 | 2022-04-01 | $10,822 | $5,461 | $5,361 | $5,361 |
| 500 MUELLER INDUSTRIES | P | 2018-10-23 | 2022-04-01 | $27,055 | $11,837 | $15,218 | $15,218 |
| 200 NORTHERN TRUST CORP | P | 2011-08-25 | 2022-04-01 | $23,226 | $7,495 | $15,731 | $15,731 |
| 200 PNC FINANCIAL SERVICES GROUP | P | 2011-08-25 | 2022-04-01 | $36,412 | $9,469 | $26,943 | $26,943 |
| 5000 SWEDISH MATCH | P | 2008-05-28 | 2022-04-01 | $38,278 | $10,728 | $27,550 | $27,550 |
| 604 TWIN DISC INC | P | 2019-12-24 | 2022-04-01 | $9,932 | $6,046 | $3,886 | $3,886 |
| 396 TWIN DISC INC | P | 2019-12-26 | 2022-04-01 | $6,512 | $3,948 | $2,564 | $2,564 |
| 308 PARAMOUNT GLOBAL CL A | P | 1988-01-18 | 2022-04-01 | $12,223 | $1,209 | $11,014 | $11,014 |
| 92 PARAMOUNT GLOBAL CL A | P | 1997-05-05 | 2022-04-01 | $3,651 | $2,677 | $974 | $974 |
| 100 AMERICAN EXPRESS CO. | P | 2011-03-17 | 2022-04-04 | $18,900 | $4,314 | $14,586 | $14,586 |
| 300 SCRIPPS E.W. CO OHIO | P | 2016-03-02 | 2022-04-04 | $6,359 | $5,291 | $1,068 | $1,068 |
| 500 SCRIPPS E.W. CO OHIO | P | 2018-01-05 | 2022-04-04 | $10,598 | $7,685 | $2,913 | $2,913 |
| 6000 SWEDISH MATCH | P | 2008-05-28 | 2022-05-11 | $62,051 | $12,874 | $49,177 | $49,177 |
| 4000 SWEDISH MATCH | P | 2008-05-28 | 2022-05-12 | $40,624 | $8,583 | $32,041 | $32,041 |
| 500 MILLICOM INT'L RTS | P | 2020-09-29 | 2022-06-13 | $3,109 | $3,109 | $0 | $0 |
| 300 MUELLER INDUSTRIES | P | 2018-10-23 | 2022-08-01 | $20,205 | $7,102 | $13,103 | $13,103 |
| 1000 BAUSCH HEALTH COS INC | P | 2020-09-29 | 2022-09-09 | $7,092 | $15,106 | -$8,014 | -$8,014 |
| 1001 BAUSCH HEALTH COS INC | P | 2021-08-13 | 2022-09-09 | $7,099 | $27,508 | -$20,409 | -$20,409 |
| 8000 SWEDISH MATCH | P | 2008-05-28 | 2022-10-31 | $82,320 | $17,166 | $65,154 | $65,154 |
| 400 EASTERN COMPANY | P | 2019-02-12 | 2022-12-21 | $8,139 | $10,789 | -$2,650 | -$2,650 |
| 100 EDGEWELL PERS CARE CO | P | 1992-12-01 | 2022-12-21 | $3,936 | $989 | $2,947 | $2,947 |
| 400 EDGEWELL PERS CARE CO | P | 2000-03-24 | 2022-12-21 | $15,744 | $8,135 | $7,609 | $7,609 |
| 500 FOX CORP CL A | P | 2019-03-19 | 2022-12-21 | $15,129 | $15,129 | $15,129 | |
| 50 HONEYWELL INTERNATIONAL | P | 2002-10-30 | 2022-12-21 | $10,734 | $1,158 | $9,576 | $9,576 |
| 200 INGERSOLL RAND INC. | P | 2019-03-19 | 2022-12-21 | $10,542 | $5,588 | $4,954 | $4,954 |
| 200 STATE STR CORP | P | 2010-12-20 | 2022-12-21 | $15,788 | $9,193 | $6,595 | $6,595 |
| 500 TEXTRON INC | P | 2013-09-11 | 2022-12-21 | $35,463 | $14,735 | $20,728 | $20,728 |
| 400 TREDEGAR CORP | P | 2016-05-17 | 2022-12-21 | $4,187 | $5,991 | -$1,804 | -$1,804 |
| 600 TREDEGAR CORP | P | 2017-05-04 | 2022-12-21 | $6,281 | $9,700 | -$3,419 | -$3,419 |
| 100 WASTE MANAGEMENT | P | 2000-09-12 | 2022-12-21 | $15,929 | $2,001 | $13,928 | $13,928 |
| 300 AZZ INC | P | 2021-09-27 | 2022-12-22 | $11,514 | $16,109 | -$4,595 | -$4,595 |
| 1000 AEROJET ROCKETDYNE HLDG | P | 2010-12-03 | 2022-12-22 | $56,050 | $5,218 | $50,832 | $50,832 |
| 50 AMETEK INC | P | 2000-03-27 | 2022-12-22 | $6,872 | $140 | $6,732 | $6,732 |
| 200 ARCHER DANIELS MIDLAND | P | 2001-05-18 | 2022-12-22 | $18,456 | $2,398 | $16,058 | $16,058 |
| 300 AVANGRID INC. | P | 2020-01-22 | 2022-12-22 | $12,709 | $15,448 | -$2,739 | -$2,739 |
| 200 AVANGRID INC. | P | 2020-06-08 | 2022-12-22 | $8,473 | $8,952 | -$479 | -$479 |
| 300 BANK OF NEW YORK MELLON | P | 2010-05-12 | 2022-12-22 | $13,311 | $9,284 | $4,027 | $4,027 |
| 300 BORG WARNER AUTOMOTIVE | P | 2000-02-14 | 2022-12-22 | $11,750 | $1,251 | $10,499 | $10,499 |
| 100 CAVCO INDUSTRIES INC | P | 2004-05-25 | 2022-12-22 | $22,405 | $1,882 | $20,523 | $20,523 |
| 100 CHURCHILL DOWNS INC | P | 2005-10-12 | 2022-12-22 | $20,579 | $1,117 | $19,462 | $19,462 |
| 400 CRANE HOLDING COMPANY | P | 2012-04-25 | 2022-12-22 | $39,438 | $17,562 | $21,876 | $21,876 |
| 500 DIEBOLD INC | P | 2018-01-05 | 2022-12-22 | $696 | $8,539 | -$7,843 | -$7,843 |
| 700 DIEBOLD INC | P | 2019-01-11 | 2022-12-22 | $974 | $2,847 | -$1,873 | -$1,873 |
| 300 DUCOMMUN INC | P | 2019-01-11 | 2022-12-22 | $14,166 | $11,127 | $3,039 | $3,039 |
| 50 ECOLAB INC | P | 1992-07-15 | 2022-12-22 | $7,136 | $204 | $6,932 | $6,932 |
| 100 GATX CORP | P | 2009-03-25 | 2022-12-22 | $10,801 | $2,008 | $8,793 | $8,793 |
| 200 GENERAL MILLS INC | P | 2006-08-28 | 2022-12-22 | $17,041 | $5,399 | $11,642 | $11,642 |
| 1000 GRUPO TELEVISA SA | P | 2021-08-12 | 2022-12-22 | $4,534 | $12,788 | -$8,254 | -$8,254 |
| 500 GRUPO TELEVISA SA | P | 2021-09-27 | 2022-12-22 | $2,267 | $5,847 | -$3,580 | -$3,580 |
| 200 JOHNSON CONTROLS INC. | P | 1992-01-10 | 2022-12-22 | $12,693 | $712 | $11,981 | $11,981 |
| 300 KELLOGG CO | P | 2012-04-25 | 2022-12-22 | $21,470 | $15,203 | $6,267 | $6,267 |
| 326 LIBERTY GLOBAL INC SERIES C | P | 2004-02-12 | 2022-12-22 | $6,242 | $1,829 | $4,413 | $4,413 |
| 274 LIBERTY GLOBAL INC SERIES C | P | 2004-02-12 | 2022-12-22 | $5,247 | $1,596 | $3,651 | $3,651 |
| 50 MADISON SQUARE GARDEN SPORTS CORP | P | 1997-01-13 | 2022-12-22 | $8,737 | $8,737 | $8,737 | |
| 100 MILLICOM INT'L | P | 2020-05-05 | 2022-12-22 | $1,244 | $1,916 | -$672 | -$672 |
| 261 MILLICOM INT'L | P | 2020-09-29 | 2022-12-22 | $3,246 | $6,207 | -$2,961 | -$2,961 |
| 400 MUELLER INDUSTRIES | P | 2018-10-23 | 2022-12-22 | $24,307 | $9,469 | $14,838 | $14,838 |
| 80 ROLLINS INC | P | 1999-11-08 | 2022-12-22 | $2,933 | $75 | $2,858 | $2,858 |
| 420 ROLLINS INC | P | 1999-11-11 | 2022-12-22 | $15,399 | $395 | $15,004 | $15,004 |
| 200 TEXTRON INC | P | 2013-09-11 | 2022-12-22 | $13,895 | $5,894 | $8,001 | $8,001 |
| 500 TREDEGAR CORP | P | 2017-05-04 | 2022-12-22 | $5,028 | $8,083 | -$3,055 | -$3,055 |
| 100 US CELLULAR | P | 2002-12-02 | 2022-12-22 | $1,957 | $3,026 | -$1,069 | -$1,069 |
| 206 PARAMOUNT GLOBAL CL A | P | 1997-05-05 | 2022-12-22 | $3,985 | $5,995 | -$2,010 | -$2,010 |
| 194 PARAMOUNT GLOBAL CL A | P | 1997-05-05 | 2022-12-22 | $3,753 | $2,212 | $1,541 | $1,541 |
| 50 WASTE MANAGEMENT | P | 2000-09-12 | 2022-12-22 | $7,833 | $1,000 | $6,833 | $6,833 |
| 50 CHURCHILL DOWNS INC | P | 2005-10-12 | 2022-12-23 | $10,488 | $559 | $9,929 | $9,929 |
| 100 HONEYWELL INTERNATIONAL | P | 2002-10-30 | 2022-12-23 | $21,342 | $2,316 | $19,026 | $19,026 |
| 500 TEXTRON INC | P | 2013-09-11 | 2022-12-23 | $35,143 | $14,735 | $20,408 | $20,408 |
| 50 VALMONT INDUSTRIES INC | P | 2021-09-27 | 2022-12-23 | $16,674 | $12,062 | $4,612 | $4,612 |
| 300 VALVOLINE INC | P | 2022-07-14 | 2022-12-23 | $9,631 | $8,896 | $735 | $735 |
| S/T FLOW THROUGH FROM MILLBURN EQUITY PARTNERS LLC | P | 2022-01-01 | 2022-12-31 | $32,707 | -$32,707 | -$32,707 | |
| L/T FLOW THROUGH FROM MILLBURN EQUITY PARTNERS LLC | P | 2021-12-31 | 2022-12-31 | $482,741 | $482,741 | $482,741 | |
| L/T FLOW THROUGH FROM SHAREVEST PARTNERS | P | 2021-12-31 | 2022-12-31 | $1,368,398 | $1,368,398 | $1,368,398 | |
| S/T FLOW THROUGH FROM MILLBURN SELECT STRATEGIES LP | P | 2022-01-01 | 2022-12-31 | $333,561 | $333,561 | $333,561 | |
| L/T FLOW THROUGH FROM MILLBURN SELECT STRATEGIES LP | P | 2021-12-31 | 2022-12-31 | $379,659 | $379,659 | $379,659 | |
| S/T FLOW THROUGH FROM MILLBURN MCO PARTNERS LP | P | 2022-01-01 | 2022-12-31 | $119,971 | -$119,971 | -$119,971 | |
| L/T FLOW THROUGH FROM MILLBURN MCO PARTNERS LP | P | 2021-12-31 | 2022-12-31 | $202,574 | $202,574 | $202,574 | |
| REDUCTION FRO INCOME SUBJECT TO UBTI | P | 2022-01-01 | 2022-12-31 | $91,098 | $91,098 | $91,098 | |
| REDUCTION FRO INCOME SUBJECT TO UBTI | P | 2021-12-31 | 2022-12-31 | $28,366 | -$28,366 | -$28,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,367,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,590 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,453 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,453 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,863 | OverpaymentAmt |
| Applied To ES Tax | $50,863 | 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 | NY | OrgReportOrRegisterStateCd |
| 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 | GREGG BUCKBINDER | IndividualWithBooksNm |
| Phone | 2123327300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MILLBURN RIDGEFIELD CORP 55 WEST | AddressLine1Txt |
| Address Line2 | 46TH STREET 31ST FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|
| MALCOLM H WIENER | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| HARVEY BEKER | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | TREASURER | 0.25 | $0 | $0 | $0 |
| GREGG BUCKBINDER | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | SECRETARY & ASSISTANT TREASURER | 0.25 | $0 | $0 | $0 |
| CAROLYN S WIENER | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| PHILIP BETANCOURT | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| HENRY DAVIS | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID ELLWOOD | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GRAHAM ALLISON | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CATHERINE FORD | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ELIZABETH WIENER | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| THOMAS WIENER | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JONATHAN WIENER | |||||||||
| C/O MILLBURN RIDGEFIELD CORP 55 | WEST 46TH STREET 31ST FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 0.25 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GABELLI & COMPANY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CORPORATE CENTER | AddressLine1Txt |
| City | RYE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10580 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,361 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,778,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,244,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,023,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,023,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,692,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,084,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,084,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,590 | TotalTaxAmt |
| Distributable Before Adj | $1,010,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,010,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,010,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,784,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,784,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,010,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,887,484 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,250,956 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,643,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,636,245 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,088,153 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,506,157 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,784,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,010,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,773,902 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,280,059 | 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 | $2,887,484 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,392,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,250,956 | ExcessFromYear4Amt |
| Excess From Year3 | $2,643,319 | ExcessFromYear3Amt |
| Excess From Year2 | $4,636,245 | ExcessFromYear2Amt |
| Excess From Year1 | $7,088,153 | ExcessFromYear1Amt |
| Excess From Current Year | $11,773,902 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MALCOLM H WIENER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESS REPRODUCTIVE HEALTHCARE SOUTHEAST | |||||||
| PO BOX 570132 | ATLANTA | GA | 30357 | PC | FUNDING & LOGISTICAL SUPPORT FOR REPRODUCTIVE CARE IN THE US SOUTHERN STATES | $15,000 | |
| ACHIEVEMENT FIRST | |||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | PC | EDUCATION FOR AT-RISK STUDENTS | $50,000 | |
| ACTION AGAINST HUNGER | |||||||
| ONE WHITEHALL STREET 2ND FLOOR | NEW YORK | NY | 10004 | PC | GLOBAL MOVEMENT TO END LIFE-THREATENING HUNGER WORLDWIDE | $10,000 | |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | PC | MEDICAL RESEARCH CLINICAL TRIALS | $100,000 | |
| AMERICAN ACADEMY IN ROME | |||||||
| 535 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10011 | PC | US ARM OF ITALIAN INSTITUTE SUPPORTING RESEARCH IN THE FINE ARTS; SUPPORT ROME PRIZE FELLOWSHIPS | $1,000 | |
| AMERICAN ACADEMY IN ROME | |||||||
| 535 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10011 | PC | US ARM OF ITALIAN INSTITUTE SUPPORTING RESEARCH IN THE FINE ARTS | $1,000 | |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| NORTONS WOODS 136 IRVING STREET | CAMBRIDGE | MA | 021381996 | PC | ACADEMIC THINK TANK | $1,000 | |
| AMERICAN CENTER OF RESEARCH | |||||||
| 209 COMMERCE STREET | ALEXANDRIA | VA | 22314 | PC | PROMOTES STUDY OF MENA REGION | $1,000 | |
| AMERICAN FOUNDATION FOR THE COURTAULD INSTITUTE OF ART | |||||||
| 1350 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | PC | US ARM OF UK INSTITUTE PROMOTING THE STUDY OF ART HISTORY; OBJECT STUDY ROOM | $10,000 | 266 |
| AMERICAN FRIENDS OF THE BRITISH MUSEUM INC | |||||||
| 31 WEST 34TH STREET SUITE 7010 | NEW YORK | NY | 10001 | PC | US ARM OF BRITISH MUSEUM PROMOTING THE STUDY OF ART, GREEK & ROMAN DEPT | $5,000 | |
| AMERICAN FRIENDS OF THE BRITISH MUSEUM INC | |||||||
| 31 WEST 34TH STREET SUITE 7010 | NEW YORK | NY | 10001 | PC | US ARM OF BRITISH MUSEUM PROMOTING THE STUDY OF ART, ANCIENT EGYPTIAN & SUDAN | $5,000 | |
| AMERICAN FRIENDS OF THE BRITISH MUSEUM INC | |||||||
| 31 WEST 34TH STREET SUITE 7010 | NEW YORK | NY | 10001 | PC | US ARM OF BRITISH MUSEUM PROMOTING THE STUDY OF ART, MIDDLE EAST DEPT | $5,000 | |
| AMERICAN FRIENDS OF THE GERMAN ARCHAEOLOGICAL INSTITUTE | |||||||
| 3260 SOUTH STREET | PHILADELPHIA | PA | 19104 | PC | US ARM OF GERMAN INSTITUTE SUPPORTING ARCHAEOLOGICAL RESEARCH | $2,500 | |
| AMERICAN FRIENDS OF THE MAURITSHUIS INC | |||||||
| 114 EAST 36TH STREET 3RD FLOOR | NEW YORK | NY | 10016 | PC | US ARM OF NETHERLANDS MUSEUM PROMOTING THE STUDY OF ART | $250 | |
| AMERICAN FRIENDS OF THE MAURITSHUIS INC | |||||||
| 114 EAST 36TH STREET 3RD FLOOR | NEW YORK | NY | 10016 | PC | US ARM OF NETHERLANDS MUSEUM PROMOTING THE STUDY OF ART | $500 | |
| AMERICAN RESEARCH INSTITUTE IN TURKEY INC | |||||||
| 3260 SOUTH STREET | PHILADELPHIA | PA | 191046324 | PC | PROMOTION OF US AND TURKISH RESEARCH AND EXCHANGES IN HUMANITIES | $1,000 | |
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 321 WALL STREET | PRINCETON | NJ | 085401515 | PC | ARCHAEOLOGICAL INSTITUTE IN ATHENS, LAB EQUIPMENT | $25,000 | |
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 321 WALL STREET | PRINCETON | NJ | 085401515 | PC | ARCHAEOLOGICAL INSTITUTE IN ATHENS, WIENER LAB OPERATING EXPENSES | $360,000 | |
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 321 WALL STREET | PRINCETON | NJ | 085401515 | PC | ARCHAEOLOGICAL INSTITUTE IN ATHENS, WIENER LAB PLEDGE | $4,500,000 | |
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 321 WALL STREET | PRINCETON | NJ | 085401515 | PC | ARCHAEOLOGICAL INSTITUTE IN ATHENS, WIENER LAB OPERATING EXPENSES | $110,950 | |
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 321 WALL STREET | PRINCETON | NJ | 085401515 | PC | ARCHAEOLOGICAL INSTITUTE IN ATHENS, WIENER LAB EXPENSES | $10,000 | |
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 321 WALL STREET | PRINCETON | NJ | 085401515 | PC | ARCHAEOLOGICAL INSTITUTE IN ATHENS, WIENER LAB PLEDGE FULFILLED | $4,389,050 | |
| AMERICAN SOCIETY OF OVERSEAS RESEARCH | |||||||
| 209 COMMERCE STREET | ALEXANDRIA | VA | 22314 | PC | PROMOTES THE STUDY OF JORDAN AND THE INTERCONNECTED REGION | $1,000 | |
| AMOGERONE VOLUNTEER FIRE CO NO 1 INC | |||||||
| PO BOX 121 | GREENWICH | CT | 068360121 | PC | FIRST RESPONDER SUPPORT | $1,000 | |
| APPELLATE ADVOCATES | |||||||
| 111 JOHN STREET 9TH FLOOR | NEW YORK | NY | 10038 | PC | LEGAL REPRESENTATION FOR THOSE WHO CANNOT AFFORD PRIVATE COUNSEL | $20,000 | |
| ARCHAEOLOGICAL CONSERVANCY | |||||||
| 1717 GIRARD BOULEVARD NE | ALBEQUERQUE | NM | 871061718 | PC | ARCHAEOLOGICAL PRESERVATION FUND | $500 | |
| ARCHAEOLOGICAL INSTITUTE OF AMERICA | |||||||
| 44 BEACON STREET | BOSTON | MA | 02108 | PC | PROMOTES WORLDWIDE ARCHAEOLOGICAL RESEARCH | $5,000 | |
| BARD GRADUATE CENTER | |||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | PC | PROMOTES THE STUDY OF CULTURAL HISTORY, EXCAVATION OF EARLY GREEK CULT BUILDINGS ON DESPOTIKO | $5,000 | |
| BARD GRADUATE CENTER | |||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | PC | PROMOTES THE STUDY OF CULTURAL HISTORY, IRIS FOUNDATION AWARDS | $5,000 | |
| BEHUMANKINDNESS | |||||||
| 2513 HIGHVIEW TERRACE | FORT WORTH | TX | 76109 | PC | HUMANITARIAN RESCUE EFFORTS IN UKRAINE | $20,000 | |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | PC | MEDICAL RESEARCH, SYMPOSIUM LECTURE | $2,500 | |
| BRITISH SCHOOL AT ATHENS FOUNDATION | |||||||
| 593 GARDINER ROAD | DRESDEN | ME | 04342 | PC | US ARM OF BSA, RENOVATION OF STRATIGRAPHICAL MUSEUM OF KNOSSOS | $310,828 | |
| BROOKINGS INSTITUTION THE | |||||||
| 1775 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PC | POLICY THINKTANK COUNCIL | $5,000 | |
| BRUNSWICK SCHOOL INC | |||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | PC | ACADEMIC INSTITUTION | $1,000 | |
| CAMBRIDGE IN AMERICA | |||||||
| 1120 AVENUE OF THE AMERICAS 17TH | NEW YORK | NY | 10036 | PC | US ARM OF UNIVERSITY OF CAMBRIDGE, DEFRAY STUDENT HOUSING COSTS | $25,000 | FLOOR |
| CARTER CENTER THE | |||||||
| ONE COPENHILL 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | PC | POLICY AND ANTIPOVERTY PROGRAMS | $5,000 | NE |
| CENTER FOR APPELLATE LITIGATION | |||||||
| 120 WALL STREET 28TH FLOOR | NEW YORK | NY | 10005 | PC | LEGAL RESPRESENTATION FOR APPEALS AND POST-CONVICTIONS | $20,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PC | GLOBAL LEGAL ADVOCACY ADVANCING REPRODUCTIVE RIGHTS | $10,000 | |
| CENTER ON CAPITALISM AND SOCIETY | |||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | PC | ECONOMIC THINKTANK | $10,000 | 4524 |
| CHESS IN THE SCHOOLS | |||||||
| 520 EIGHTH AVENUE 22ND FLOOR | NEW YORK | NY | 10018 | PC | FOSTERS INTELLECTUAL AND SOCIAL DEVELOPMENT OF LOW-INCOME YOUTH | $2,500 | |
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | |||||||
| 333 CHRISTIAN STREET | WALLINGTON | CT | 06492 | PC | COLLEGE-PREPARATORY ACADEMIC INSTITUTION | $5,000 | |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF | |||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | PC | LAW SCHOOL SUPPORT | $5,000 | 4524 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA STREET SUITE 400 | ITHACA | NY | 14850 | PC | COLLEGE OF VETERINARY MEDICINE | $10,000 | |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA STREET SUITE 400 | ITHACA | NY | 14850 | PC | SCHOOL OF ARTS AND SCIENCES EDUCATION | $100,000 | |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA STREET SUITE 400 | ITHACA | NY | 14850 | PC | HERBERT F. JOHNSON MUSEUM OF ART | $20,000 | |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | POLICY THINKTANK | $50,000 | |
| CT AGAINST GUN VIOLENCE EDUCATION FUND | |||||||
| PO BOX 123 | RIDGEFIELD | CT | 06877 | PC | PUBLIC EDUCATION ON GUN SAFETY | $1,000 | |
| CYCLADIC ART FOUNDATION | |||||||
| 29 BROADWAY SUITE 700 | NEW YORK | NY | 10006 | PC | RESEARCH, STUDY AND DISSEMINATION OF INFORMATION FOR GREATER UNDERSTANDING OF CYCLADIC & ANCIENT GREEK ART | $2,000 | |
| CYPRUS AMERICAN ARCHAEOLOGICAL RESEARCH INSTITUTE INC | |||||||
| 209 COMMERCE STREET | ALEXANDRIA | VA | 22314 | PC | RESEARCH CENTER (NICOSIA, CYPRUS), OFFERING SCHOLARSHIPS ON CYPRIOT ARCHAEOLOGY, & ARCHAEOLOGY LIBRARY ON NEAR EAST | $500 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | PC | MEDICAL PROGRAMS FOR AT RISK COMMUNITIES | $200,000 | |
| DOE FUND INC | |||||||
| 345 EAST 102ND STREET 305 | NEW YORK | NY | 10029 | PC | CAREER TRAINING AND SUPPORT TO REDUCE RECIDIVISM | $20,000 | |
| ESCALA | |||||||
| 357 NORTH BONHILL ROAD | LOS ANGELES | CA | 90049 | PC | SAVING ENDANGERED ARCHAEOLOGICAL SITES & TRANSFORMING COMMUNITIES AROUND THEM | $500 | |
| FOUNDATION FOR A CIVIL SOCIETY LTD THE | |||||||
| 25 EAST END AVENUE 1B | NEW YORK | NY | 10028 | PC | PROMOTING DEMOCRACY IN THE CZECH REPUBLIC | $15,000 | |
| FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | ARTS AND MUSEUM SUPPORT | $5,000 | |
| FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | ARTS AND MUSEUM SUPPORT | $5,000 | |
| GETTING OUT AND STAYING OUT | |||||||
| 201A EAST 124TH STREET | NEW YORK | NY | 10035 | PC | REDUCING RECIDIVISM THROUGH EDUCATION, EMPLOYMENT, MENTAL HEALTH SERVICES | $20,000 | |
| GIVE DIRECTLY | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PC | ALLOWS DONORS TO MAKE CASH TRANSFERS VIA MOBILE PHONE TO EAST AFRICA'S POOREST HOUSEHOLDS | $15,000 | |
| GLOBAL SURGICAL AND MEDICAL SUPPORT GROUP | |||||||
| PO BOX 32174 | WASHINGTON | DC | 200072174 | PC | PROVIDE QUALITY MEDICAL CARE AND TRAINING IN CONFLICT SETTINGS | $5,000 | |
| GREENWICH ACADEMY INC | |||||||
| 200 NORTH MAPLE AVENUE | GREENWICH | CT | 06830 | PC | ACADEMIC INSTITUTE | $1,000 | |
| GREENWICH EMERGENCY MEDICAL SERVICES INCORPORATED | |||||||
| 1111 EAST PUTNAM AVENUE | RIVERSIDE | CT | 06878 | PC | MOBILE MEDICAL UNIT | $1,000 | |
| GREENWICH HISTORICAL SOCIETY | |||||||
| 47 STRICKLAND ROAD | COS COB | CT | 06807 | PC | ART, MUSEUM AND ARCHIVE SUPPORT FOR GREENWICH, CT | $1,000 | |
| GREENWICH HOSPITAL AND FOUNDATION | |||||||
| 35 RIVER ROAD SUITE 100 | COS COB | CT | 06807 | PC | FUNDING FOR VITAL CLINICAL SERVICES, DIAGNOSTIC ADVANCEMENTS AND FACILITY UPGRADES | $25,000 | |
| GREENWICH HOSPITAL AND FOUNDATION | |||||||
| 35 RIVER ROAD SUITE 100 | COS COB | CT | 06807 | PC | HOSPITAL SUPPORT | $25,000 | |
| GREENWICH UNITED WAY THE | |||||||
| 2 DEARFIELD DRIVE SUITE 300 | GREENWICH | CT | 06831 | PC | EDUCATION, POLICY, AND GENERAL SUPPORT FOR REGION | $10,000 | |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PC | SUPPORT FOR PROGRAM ON WEALTH DISTRIBUTION, INEQUALITY AND SOCIAL POLICY | $50,000 | |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PC | SUPPORT FOR HARVARD ART MUSEUM | $5,000 | |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PC | INITIATIVE COMBINING LATEST TECHNOLOGY & SCIENTIFIC RESEARCH WITH ESTABLISHED METHODS OF HISTORICAL INVESTIGATION | $100,000 | |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 101183299 | PC | CHILDREN'S RIGHTS DIVISION FIGHTING ABUSES AGAINST CHILDREN WORLDWIDE | $10,000 | |
| INSTITUTE OF FINE ARTS NYU | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 100121119 | PC | APHRODISIAS ARCHAEOLOGICAL EXCAVATIONS IN TURKEY | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | PC | REFUGEE RELIEF EFFORTS ON THE GREEK ISLAND OF LESVOS | $150,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | PC | HELP PEOPLE AFFECTED BY HUMANITARIAN CRISESINC. CLIMATE CRISISTO SURVIVE, RECOVER AND REBUILD THEIR LIVES | $100,000 | |
| J PAUL GETTY TRUST | |||||||
| 1200 GETTY CENTER DRIVE SUITE 400 | LOS ANGELES | CA | 90049 | PC | VILLA COUNCIL BOARD SERVICE | $10,000 | |
| JUMPSTART | |||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | PC | EARLY EDUCATION FOR DISADVANTAGED CHILDREN | $5,000 | |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 6640 RIVERSIDE DRIVE SUITE 200 | DUBLIN | OH | 43017 | PC | SORORITY SUPPORT, IRIS CIRCLE LOYALTY FUND | $1,000 | |
| KAPPA KAPPA GAMMA OF CORNELL FOUNDATION INC | |||||||
| PO BOX 876 | ITHACA | NY | 148510876 | PC | SORORITY SUPPORT AT CORNELL UNIVERSITY | $1,000 | |
| KING BAUDOUIN FOUNDATION UNITED STATES INC | |||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | PC | MUSEUM SUPPORT, INTERNATIONAL SOCIETY MUSEUM LUDWIG, COLOGNE; CONSERVATION PROJECT | $25,000 | |
| KING BAUDOUIN FOUNDATION UNITED STATES INC | |||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | PC | DOCUMENTING UKRAINE | $5,000 | |
| KU ENDOWMENT | |||||||
| PO BOX 928 | LAWRENCE | KS | 660440928 | PC | SUPPORT FOR NONPARTISAN POLITICAL INSTITUTION LOCATED AT THE UNIVERSITY OF KANSAS | $1,000 | |
| LA JOLLA COUNTRY DAY SCHOOL | |||||||
| 9490 GENESEE AVENUE | LA JOLLA | CA | 92037 | PC | ALUMNI EDUCATION FUND | $5,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | EXHIBIT SUPPORT, THE TUDORS: ART & MAJESTY IN RENAISSANCE ENGLAND | $25,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | TRUSTEE FUND FOR THE MET; ANCIENT NEAR EAST & CYPRIOT GALLERIES | $10,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | PROGRAM SUPPORT, WOMEN AND THE CRITICAL EYE | $1,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | TRUSTEE FUND FOR THE MET | $150,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | THOMAS J. WATSON LIBRARY | $10,000 | |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | PC | SAN SEBASTIANO RESTORATION | $1,500 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | PC | MUSEUM SUPPORT | $6,000 | AVENUE |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||||
| 420 MADISON AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | PC | DEFENDING THE IDEAS OF WESTERN CIVILIZATION | $500 | |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||||
| 420 MADISON AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | PC | DEI IDEOLOGY, DIVERSITY, EQUITY, AND INCLUSION | $5,000 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | LIVING LANDMARKS CELEBRATION HONORING OSCAR TANG | $1,000 | |
| NUCLEAR THREAT INITIATIVE INC | |||||||
| 1776 EYE STREET NW SUITE 600 | WASHINGTON | DC | 20006 | PC | GLOBAL BIOLOGICAL POLICY & PROGRAMS INITIATIVE | $20,000 | |
| NYU LANGONE HOSPITALS | |||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | DR. JAMES GRIFO RESEARCH POST | $37,500 | |
| PARENTCHILD | |||||||
| 242 WEST 30TH STREET SUITE 1100 | NEW YORK | NY | 10001 | PC | EARLY EDUCATION AND FAMILY CHILD CARE MODELS TO BREAK CYCLE OF POVERTY | $15,000 | |
| PHILLIPS ACADEMY TRUSTEES OF | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | PC | ALUMNI EDUCATION FUND | $10,000 | |
| PLAN A HEALTH INC | |||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | PC | MOBILE CLINICS FOR UNDERSERVED COMMUNITIES | $15,000 | |
| PLATELET DISORDER SUPPORT ASSOCIATION | |||||||
| 8751 BRECKSVILLE ROAD SUITE 150 | CLEVELAND | OH | 44141 | PC | RESEARCH SUPPORT, DR. JAMES BUSSEL | $25,000 | |
| READ ALLIANCE | |||||||
| 160 BROADWAY EAST BUILDING 8TH | NEW YORK | NY | 10038 | PC | PARTNERING TEENS WITH ELEMENTARY STUDENTS FOR LITERACY TUTORING | $5,000 | FLOOR |
| REPORT FOR AMERICA (PARENT GROUNDTRUTH) | |||||||
| C/O GROUNDTRUTH 10 GUEST STREET | BOSTON | MA | 02135 | PC | GROUNDTRUTH PROJECT (LOCAL JOURNALISM) | $5,000 | |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | PC | ANTIPOVERTY PROGRAMS | $50,000 | |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 100656399 | PC | WOMEN AND SCIENCE LECTURE | $5,000 | |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 100656399 | PC | WOMEN AND SCIENCE LECTURE | $2,500 | |
| SAVE VENICE INC | |||||||
| 133 EAST 58TH STREET SUITE 501 | NEW YORK | NY | 10022 | PC | ART RESTORATION SUPPORT | $1,000 | |
| SAVE VENICE INC | |||||||
| 133 EAST 58TH STREET SUITE 501 | NEW YORK | NY | 10022 | PC | ART RESTORATION SUPPORT | $1,000 | |
| SILVER SHIELD EDUCATION FUND | |||||||
| PO BOX 8154 | GREENWICH | CT | 06836 | PC | PROVIDES SECONDARY EDUCATIONAL FINANCIAL ASSISTANCE TO CHILDREN OF GREENWICH POLICE OFFICERS | $1,000 | |
| SOUTHERN CENTER FOR HUMAN RIGHTS | |||||||
| 60 WALTON STREET NW | ATLANTA | GA | 303032149 | PC | LEGAL REPRESENTATION IN THE DEEP SOUTH | $10,000 | |
| STERLING & FRANCINE CLARK ART INSTITUTE | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | PC | MUSEUM SUPPORT, CURATOR'S CIRCLE | $10,000 | |
| STERLING & FRANCINE CLARK ART INSTITUTE | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | PC | EXHIBIT SUPPORT, RODIN | $5,000 | |
| TEAK FELLOWSHIP THE | |||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | PC | NYC-BASED ACADEMIC ACHIEVEMENT PROGRAM FOR LOW-INCOME, TALENTED STUDENTS | $5,000 | |
| TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | MENTAL HEALTH SUPPORT FOR THE LGBTQ COMMUNITY | $5,000 | |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 NORTH CHERRY AVENUE PO BOX | TUCSON | AZ | 857210109 | PC | INTERDISCIPLINARY CHRONOLOGY OF CIVILIZATIONS PROJECT | $385,000 | 210109 |
| UNIVERSITY OF SHEFFIELD IN AMERICA INC | |||||||
| 1350 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | PC | DESERT GARDEN APPEAL REFUGEE CRISIS | $33,968 | 266 |
| VOTER PARTICIPATION CENTER | |||||||
| 1707 L STREET NW SUITE 950 | WASHINGTON | DC | 20036 | PC | PROGRAM SUPPORT: VOTER REGISTRATION, VOTE BY MAIL, GET OUT THE VOTE | $20,000 | |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC STREET | STAMFORD | CT | 06902 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,000 | |
| WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | PC | SUPPORT FOR CAMPAIGN TO HARNESS EMERGING BIOMEDICAL INNOVATIONS | $500,000 | |
| YOUNG PEOPLE'S CHORUS OF NEW YORK CITY | |||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | PC | PROVIDES CHILDREN OF ALL CULTURAL AND ECONOMIC BACKGROUNDS WITH MUSIC EDUCATION | $3,000 | |
| YWCA GREENWICH INC | |||||||
| 259 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | PC | CIVIL LEGAL CLINIC | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,463,546 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$62,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,367,279 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME FROM INVESTMENT PARTNERSHIPS | 901101 | -$26,406 | 01 | -$152,586 |
| MISCELLANEOUS INCOME | 901101 | 01 | $500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$89,138 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,560,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,471,565 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES LLP | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE | $1,174,757 | $1,174,757 |
| GABELLI & COMPANY | $3,832,705 | $3,832,705 |
| TUDOR BVI FUND LIMITED | $1,264 | $1,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MILLBURN EQUITY PARTNERS | FMV | $699,290 | $699,290 |
| MILLBURN MCO PARTNERS LP | FMV | $1,355,083 | $1,355,083 |
| MILLBURN SELECT STRATEGIES LP | FMV | $3,370,529 | $3,370,529 |
| SHAREVEST PARTNERS LP | FMV | $654,604 | $654,604 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HERRICK FEINSTEIN LLP | CategoryTxt |
| Legal Fees | $29 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $8,889,034 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,180 | $0 | $1,180 |
| POSTAGE AND DELIVERY | $1,882 | $0 | $1,882 |
| PORTFOLIO DEDUCTIONS FROM INVESTMENT PARTNERSHIPS | $114,700 | $114,700 | $0 |
| INSURANCE | $5,395 | $0 | $5,395 |
| ALLOCATED PAYROLL EXPENSES | $230,602 | $0 | $230,602 |
| ALLOCATED EMPLOYEE BENEFITS | $77,903 | $0 | $77,903 |
| MISCELLANEOUS EXPENSES | $28 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM INVESTMENT PARTNERSHIPS | -$178,992 | -$152,586 | -$178,992 |
| MISCELLANEOUS INCOME | $500 | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GABELLI | CategoryTxt |
| Amt | $51,361 | Amt |
| Net Investment Income | $51,361 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,667 | $3,667 | $0 |
| EXCISE TAXES | $62,000 | $0 | $0 |