OGUNLESI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OGUNLESI FAMILY FOUNDATION (EIN 84-3998981)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202333059349100523
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T16:04:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 843998981 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OGUNLESI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OGUN | BusinessNameControlTxt |
| Phone | 2127288964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PARK AVENUE APT 8A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADEBAYO OGUNLESI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127288964 | PhoneNum |
| Signature | 2023-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADEBAYO | PersonFirstNm |
| Person Last | OGUNLESI | 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 | PATRICK DALY | PreparerPersonNm |
| PTIN | P00177980 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2023-08-02 | 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 | $17,182,800 | 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 | $834,570 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $253,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,576,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,519,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$488,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,464 | 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 | $5,820 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,820 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,540 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,068,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $925,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,557,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $396,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $402,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $402,615 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,535,128 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,598,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,431,499 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,350,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,695,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,348,686 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $18,282,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,696,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,182,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,282,070 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,696,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,282,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,696,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,282,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,696,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,282,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,557,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,724,969 | SubtotalAmt |
| Other Decreases | $28,484 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,696,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - #JPM 0002 | $53,757 | $58,625 | -$4,868 | -$4,868 |
| PUBLICLY TRADED SECURITIES - #JPM 0002 | $486,922 | $570,508 | -$83,586 | -$83,586 |
| PUBLICLY TRADED SECURITIES - #JPM 37008 | $173,128 | $183,449 | -$10,321 | -$10,321 |
| PUBLICLY TRADED SECURITIES - #JPM 37008 | $282,071 | $292,954 | -$10,883 | -$10,883 |
| PUBLICLY TRADED SECURITIES - #JPM 5000 | $691,299 | $921,608 | -$230,309 | -$230,309 |
| PUBLICLY TRADED SECURITIES - #JPM 5000 | $533,814 | $676,449 | -$142,635 | -$142,635 |
| PUBLICLY TRADED SECURITIES - #JPM 3003 | $252,918 | $295,850 | -$42,932 | -$42,932 |
| PUBLICLY TRADED SECURITIES - #JPM 3003 | $19 | $19 | $19 | |
| PUBLICLY TRADED SECURITIES - #JPM 43007 | $405,080 | $559,680 | -$154,600 | -$154,600 |
| PUBLICLY TRADED SECURITIES - 6LR-84000 | $446,864 | $765,155 | -$318,291 | -$318,291 |
| PUBLICLY TRADED SECURITIES - 6LR-84000 | $3,362,494 | $3,789,334 | -$426,840 | -$426,840 |
| PUBLICLY TRADED SECURITIES - #JPM73007 | $2,831,009 | $1,831,841 | $999,168 | $999,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$426,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,529 | OverpaymentAmt |
| Applied To ES Tax | $13,529 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ADEBAYO OGUNLESI | IndividualWithBooksNm |
| Phone | 2127288964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PARK AVENUE APT 8A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADEBAYO OGUNLESI | ||||||||
| 1000 PARK AVENUE APT 8A | NEW YORK | NY | 10028 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| AMELIA OGUNLESI | ||||||||
| 1000 PARK AVENUE APT 8A | NEW YORK | NY | 10028 | BOARD CHAIR | 0.10 | $0 | $0 | $0 |
| CARL OGUNLESI | ||||||||
| 1000 PARK AVENUE APT 8B | NEW YORK | NY | 10028 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| GEOFFREY OGUNLESI | ||||||||
| 1000 PARK AVENUE APT 8B | NEW YORK | NY | 10028 | SECRETARY | 0.10 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| ONE BRYANT PARK 28TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $82,603 |
| JPMORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORY | $32,596 |
| 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 | $17,892,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $795,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,688,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,688,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,408,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $920,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $920,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,731 | TotalTaxAmt |
| Distributable Before Adj | $918,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $918,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $918,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $925,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $925,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $918,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $898,683 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $925,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $898,683 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $892,379 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADEBAYO OGUNLESI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | PC | PROGRAM SUPPORT | $50,000 | |
| EPISCOPAL SCHOOL | |||||||
| 35 E 69TH STREET | NEW YORK | NY | 10021 | PC | PROGRAM SUPPORT | $25,000 | |
| NEW YORK INSTITUTE OF TECHNOLOGY | |||||||
| NORTHERN BLVD PO BOX 8000 | OLD WESTBURY | NY | 11568 | PC | PROGRAM SUPPORT | $25,000 | |
| PARKSIDE SCHOOL | |||||||
| 48 W 74TH STREET | NEW YORK | NY | 10023 | PC | PROGRAM SUPPORT | $25,000 | |
| CARON FOUNDATION - PENNSYLVANIA | |||||||
| 243 N GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | PC | PROGRAM SUPPORT | $25,000 | |
| ST BERNARDS SCHOOL | |||||||
| 4 E 98TH STREET | NEW YORK | NY | 10029 | PC | PROGRAM SUPPORT | $50,000 | |
| SUMMIT SCHOOL | |||||||
| 339 NORTH BROADWAY | UPPER NYACK | NY | 10960 | PC | PROGRAM SUPPORT | $50,000 | |
| FIT FOUNDATION | |||||||
| 227 WEST 27TH STREET | NEW YORK | NY | 100015992 | PC | PROGRAM SUPPORT | $50,000 | |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD BRONX | NEW YORK | NY | 10460 | PC | PROGRAM SUPPORT | $100,000 | |
| APOLLO THEATRE FOUNDATION | |||||||
| 253 W 125TH ST | NEW YORK | NY | 10027 | PC | PROGRAM SUPPORT | $100,000 | |
| PARTNERSHIP TO END ADDICTION | |||||||
| 711 THIRD AVENUE 5TH FLOOR SUITE | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $75,000 | 500 |
| HARVARD LAW SCHOOL | |||||||
| 1585 MASSACHUSETTS AVE CAMBRIDGE | MASSACHUSETTS | MA | 02138 | PC | PROGRAM SUPPORT | $250,000 | |
| STUDIO MUSEUM IN HARLEM | |||||||
| 144 W 125TH ST | NEW YORK | NY | 10027 | PC | PROGRAM SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,000 | 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 | $253,464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,576,221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,322,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,322,757 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ADEBAYO OGUNLESI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PARK AVENYE APT 8A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $834,570 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC-CL A | $16,140 | $16,544 |
| ADOBE INC | $135,839 | $134,612 |
| ADVNCD MICRO D INC | $168,887 | $174,879 |
| ADYEN NV-UNSPON ADR | $17,904 | $13,400 |
| AIA GROUP LTD-SP ADR | $17,611 | $15,950 |
| ALCON INC | $15,016 | $15,561 |
| ALPHABET INC | $278,827 | $352,920 |
| AMAZON COM INC | $487,732 | $420,000 |
| AMERLCAN TOWER REIT INC | $162,565 | $148,302 |
| AON PLC-CLASS A | $16,052 | $19,509 |
| APPLE INC | $185,189 | $311,832 |
| ASM INTERNATIONAL-NY REG SHS | $14,024 | $9,668 |
| ASIA EX-JAPAN EQUITY | $89,763 | $80,115 |
| ASML HOLDING NV-NY REG SHS | $15,557 | $17,485 |
| ASTRAZENECA PLC-SPONS ADR | $15,637 | $16,272 |
| ATLAS COPCO AB-SPONS ADR A | $9,763 | $9,003 |
| ATLASSIAN CORP PLC-CLASS A | $18,230 | $12,611 |
| BLACKSTONE INC | $106,954 | $89,028 |
| CANADIAN PACIFIC RAILWAY LTD | $23,574 | $25,286 |
| CHUBB LTD | $88,524 | $132,360 |
| COCA COLA | $225,358 | $279,884 |
| COLGATE PALMOLIVE | $103,315 | $110,306 |
| CSL LTD-SPONSORED ADR | $17,724 | $15,704 |
| DSV A/S - UNSP ADR | $10,000 | $9,447 |
| ECOLAB INC | $127,641 | $116,448 |
| ELI LILLY & CO. | $142,867 | $146,336 |
| EPAM SYSTEMS INC. | $17,769 | $13,437 |
| EXXON MOBIL CORP | $338,669 | $441,200 |
| EVOLUTION AB | $22,698 | $14,482 |
| EXPERIAN PLC-SPONS ADR | $21,446 | $19,080 |
| FERGUSON PLC | $11,664 | $10,158 |
| FERRARI NV | $17,652 | $17,780 |
| FIDELITY 500 INDEX-INST PRM | $1,568,252 | $1,550,499 |
| FIDELITY INTL INDX-INST PRM | $246,152 | $219,831 |
| GENL DYNAMICS CORP. | $160,857 | $248,110 |
| GILEAD SCIENCES INC | $203,492 | $257,550 |
| HONEYWELL INTL INC | $166,721 | $214,300 |
| ICICI BANK LTD-SPON ADR | $14,925 | $14,513 |
| ICON PLC | $16,527 | $13,986 |
| ISHARES 7-10 YEAR TREASURY B | $103,118 | $96,259 |
| ISHARES CORE MSCI EMERGING | $108,243 | $96,469 |
| JOHNSON AND JOHNSON | $207,489 | $247,310 |
| JPMORGAN BETABUILDERS CANADA | $110,134 | $113,835 |
| JPMORGAN BETABUILDERS JAPAN ETF | $136,523 | $111,262 |
| LASERTEC CORP - ADR UNSP | $10,555 | $9,979 |
| LI NING CO LTD-UNSPON ADR | $12,295 | $9,020 |
| LINDE PLC | $10,462 | $10,438 |
| LONZA GROUP AG-UNSPON ADR | $9,545 | $7,264 |
| LULULEMON ATHLETICA INC | $11,169 | $10,252 |
| LVMH MOET HENNESSY-UNSP ADR | $12,561 | $14,487 |
| KRAFT (THE) HEINZ CO SHS | $64,908 | $69,207 |
| MERCK AND CO | $161,066 | $221,900 |
| METTLER-TOLEDO INTERNATIONAL | $9,106 | $11,564 |
| MICROSOFT | $171,839 | $239,820 |
| MONDELEZ INTERNATIONAL | $95,197 | $113,305 |
| NESTLE SA-SPONS ADR | $16,114 | $15,802 |
| NOVO-NORDISK A/S-SPONS ADR | $19,844 | $22,872 |
| NVIDIA | $178,829 | $409,192 |
| PEPSICO INC | $137,334 | $180,660 |
| PERNOD RICARD SA UNSPON ADR | $11,697 | $11,956 |
| PENDING SALES PROCEEDS | $29,718 | $29,718 |
| PROCTER & GAMBLE CO | $138,122 | $166,716 |
| REGENERON PHARMACTCLS | $152,713 | $216,447 |
| RESMED INC | $9,765 | $9,574 |
| SALESFORCECOM INC | $128,100 | $106,072 |
| SERVICENOW INC | $151,313 | $194,135 |
| SIKA AG-BR-ADR | $14,274 | $12,438 |
| SCHNEIDER ELECT SE-UNSP ADR | $16,985 | $15,015 |
| SIX CIRCLES CREDIT REPORT | $123,299 | $114,535 |
| SIX CIRCLES INTL UNCON EQ | $394,371 | $360,721 |
| SIX CIRCLES US UNCONSTR EQ | $543,169 | $464,083 |
| STERIS PLC | $13,792 | $13,482 |
| STARBUCKS CORP | $85,140 | $99,200 |
| THOMSON REUTERS CORPORATION | $10,452 | $10,494 |
| UBER TECHNOLOGIES INC | $35,925 | $29,676 |
| UNION PACIFIC CORP | $240,993 | $289,898 |
| VANGUARD INT-TERM CORPORATE | $140,341 | $118,435 |
| VANGUARD MORTGAGE-BACKED SEC | $264,457 | $227,919 |
| VANGUARD TOTAL BOND MARKET | $307,458 | $266,886 |
| VISA INC | $183,188 | $207,760 |
| WELLS FARGO & CO | $125,481 | $148,644 |
| WASTE CONNECTIONS INC | $10,492 | $9,677 |
| ABBVIE INC | $16,858 | $16,969 |
| ACTIVISION BLIZZARD INC | $7,480 | $7,502 |
| ADVANCED MICRO DEVICES | $7,392 | $7,513 |
| ALLEGION PLC | $6,390 | $6,421 |
| ALLSTATE CORP | $5,131 | $5,153 |
| ALPHABET INC-CL A | $25,849 | $26,204 |
| AMERISOURCEBERGEN CORP | $15,966 | $16,074 |
| APPLIED MATERIALS INC | $11,748 | $11,880 |
| AUTOZONE INC | $27,178 | $27,128 |
| AVANTOR INC | $8,020 | $8,077 |
| AXALTA COATING SYSTEMS LTD | $10,372 | $10,417 |
| BANK OF AMERICA CORP | $19,928 | $20,038 |
| BERKSHIRE HATHAWAY INC-CL B | $41,331 | $41,702 |
| BOOKING HOLDINGS INC | $8,010 | $8,061 |
| BRISTOL-MYERS SQUIBB CO | $31,248 | $31,514 |
| CANADIAN NATURAL RESOURCES | $14,987 | $15,049 |
| CAPITAL ONE FINANCIAL CORP | $4,346 | $4,369 |
| CATERPILLAR INC | $10,718 | $10,780 |
| CENOVUS ENERGY INC | $15,771 | $15,761 |
| CENTENE CORP | $21,086 | $21,241 |
| CENTERPOINT ENERGY INC | $11,292 | $11,366 |
| CHUBB LTD | $13,370 | $13,457 |
| CIGNA CORP | $26,923 | $27,170 |
| CISCO SYSTEMS INC | $23,570 | $23,820 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $10,015 | $9,464 |
| COGNIZANT TECH SOLUTIONS-A | $9,378 | $9,494 |
| CONOCOPHILLIPS | $28,911 | $29,146 |
| CRH PLC-SPONSORED ADR | $11,342 | $11,420 |
| CVS HEALTH CORP | $27,494 | $27,677 |
| DEERE & CO | $16,186 | $16,293 |
| DEVON ENERGY CORP | $12,541 | $12,671 |
| DOVER CORP | $5,503 | $5,552 |
| DUPONT DE NEMOURS INC | $20,225 | $20,383 |
| EATON CORP PLC | $12,156 | $12,242 |
| ENVISTA HOLDINGS CORP | $3,576 | $3,603 |
| EOG RESOURCES INC | $7,835 | $7,901 |
| EVEREST RE GROUP LTD | $6,270 | $6,294 |
| FIDELITY NATIONAL INFO SERV | $5,840 | $5,903 |
| FIRSTENERGY CORP | $12,705 | $12,792 |
| FLEETCOR TECHNOLOGIES INC | $8,937 | $9,000 |
| FORTIVE CORP | $6,886 | $6,939 |
| GENERAL DYNAMICS CORP | $11,793 | $11,909 |
| GLOBAL PAYMENTS INC | $5,702 | $5,761 |
| HALLIBURTON CO | $5,183 | $5,234 |
| HOWMET AEROSPACE INC | $14,446 | $14,542 |
| ICON PLCG4705A-10-0 TICKER:ICLR | $10,338 | $10,490 |
| INTERCONTINENTAL EXCHANGE IN | $7,117 | $7,181 |
| JOHNSON & JOHNSON | $43,891 | $44,163 |
| JPMORGAN CHASE & CO | $42,158 | $42,510 |
| KEURIG DR PEPPER INC | $22,144 | $22,252 |
| LAM RESEARCH CORP | $5,825 | $5,884 |
| LEIDOS HOLDINGS INC | $9,903 | $9,993 |
| LKQ CORP | $10,375 | $10,415 |
| MARATHON PETROLEUM CORP | $20,752 | $20,834 |
| MASCO CORP | $9,527 | $9,614 |
| MCKESSON CORP | $5,596 | $5,627 |
| MICROCHIP TECHNOLOGY INC | $10,694 | $10,819 |
| MICRON TECHNOLOGY INC | $9,653 | $9,746 |
| MOHAWK INDUSTRIES INC | $8,156 | $8,178 |
| NXP SEMICONDUCTORS NV | $4,062 | $4,109 |
| OLIN CORP | $9,576 | $9,582 |
| OTIS WORLDWIDE CORP | $9,097 | $9,162 |
| PIONEER NATURAL RESOURCES CO | $14,932 | $15,074 |
| QUALCOMM INC | $18,317 | $18,580 |
| SANOFI-ADR | $30,200 | $30,269 |
| SCHLUMBERGER LTD | $18,076 | $18,176 |
| SCHWAB (CHARLES) CORP | $27,896 | $28,059 |
| SONY GROUP CORP - SP ADR | $10,321 | $10,374 |
| SS&C TECHNOLOGIES HOLDINGS | $9,495 | $9,579 |
| T-MOBILE US INC | $15,801 | $15,960 |
| TRUIST FINANCIAL CORP | $9,260 | $9,294 |
| UNION PACIFIC CORP | $12,517 | $12,631 |
| UNITED RENTALS INC | $13,778 | $13,861 |
| UNITEDHEALTH GROUP INC | $23,134 | $23,328 |
| US FOODS HOLDING CORP | $10,055 | $10,138 |
| WABTEC CORP | $7,441 | $7,486 |
| WELLS FARGO & CO | $24,276 | $24,402 |
| US DOLLAR JPM DEPOSIT SWEEP | $44,966 | $44,966 |
| ADOBE INC | $36,363 | $24,567 |
| ALIGN TECHNOLOGY INC | $27,410 | $12,443 |
| AMAZON.COM INC | $18,345 | $11,592 |
| AMERICAN TOWER CORP | $21,985 | $19,067 |
| ASML HOLDING NV-NY REG SHS | $25,445 | $22,949 |
| BLACKSTONE INC | $20,599 | $14,986 |
| CHIPOTLE MEXICAN GRILL INC | $21,984 | $22,200 |
| CME GROUP INC | $16,090 | $11,939 |
| DANAHER CORP | $28,680 | $27,073 |
| ESTEE LAUDER COMPANIES-CL | $31,196 | $27,540 |
| ILLUMINA INC | $43,038 | $23,657 |
| INTUITIVE SURGICAL INC | $32,738 | $32,107 |
| INTUIT INC | $35,070 | $25,689 |
| LULULEMON ATHLETICA INC | $14,563 | $14,417 |
| MATCH GROUP INC | $28,662 | $11,783 |
| MICROSOFT CORP | $24,461 | $19,665 |
| NETFLIX INC | $29,118 | $26,539 |
| NIKE INC -CL B | $30,888 | $25,976 |
| NVIDIA CORP | $41,301 | $28,936 |
| S&P GLOBAL INC | $27,984 | $22,441 |
| SERVICENOW INC | $29,760 | $23,296 |
| US DOLLAR JPM DEPOSIT SWEEP | $8,354 | $8,354 |
| VISA INC-CLASS A SHARES | $35,244 | $35,319 |
| ABBVIE INC | $23,923 | $24,726 |
| ACCENTURE PLC-CL A | $46,230 | $36,290 |
| BANK OF AMERICA CORP | $5,482 | $5,564 |
| BLACKROCKINC | $23,512 | $25,511 |
| BRISTOL-MYERS SQUIBB CO | $42,008 | $47,055 |
| COMCAST CORP-CLASS A | $32,660 | $24,094 |
| CONOCOPHILLIPS | $17,443 | $21,240 |
| HOME DEPOT INC | $30,705 | $27,164 |
| ILLINOIS TOOL WORKS | $17,440 | $16,082 |
| INTERCONTINENTAL EXCHANGE IN | $28,868 | $25,750 |
| INTUIT INC | $19,475 | $18,683 |
| JOHNSON & JOHNSON | $34,990 | $37,097 |
| LAM RESEARCH CORP | $29,601 | $20,595 |
| MARSH & MCLENNAN COS | $27,496 | $28,628 |
| MASTERCARD INC - A | $27,556 | $26,427 |
| MCDONALD'S CORP | $37,258 | $38,212 |
| MICROSOFT CORP | $59,669 | $47,724 |
| NEXTERA ENERGY INC | $28,936 | $29,511 |
| NIKE INC -CL B | $41,466 | $33,465 |
| NXP SEMICONDUCTORS NV | $9,989 | $9,482 |
| PEPSICO INC | $37,735 | $38,661 |
| PHILIP MORRIS INTERNATIONAL | $29,567 | $30,161 |
| PNC FINANCIAL SERVICES GROUP | $7,640 | $6,476 |
| ROCKWELL AUTOMATION INC | $13,639 | $16,742 |
| SHERWIN-WILLIAMS CO/THE | $29,324 | $23,258 |
| TARGET CORP | $24,064 | $23,250 |
| TEXAS INSTRUMENTS INC | $39,530 | $36,844 |
| TRACTOR SUPPLY COMPANY | $17,855 | $19,797 |
| UNION PACIFIC CORP | $39,957 | $33,545 |
| UNITEDHEALTH GROUP INC | $49,900 | $56,729 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,598,364 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,431,499 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,820 | LegalFeesAmt |
| Net Investment Income | $5,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENTS | $12,342 |
| DIFFERENCE PER FORM 1099 AND BROKERAGE STATEMENT INCOME/EXPENSE | $16,142 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $114,790 | $114,790 | $0 |
| FILLING FEES | $750 | $750 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $15,000 | $0 | $0 |
| FOREIGN TAX | $4,554 | $4,554 | $0 |