LIZ CLAIBORNE & ART ORTENBERG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LIZ CLAIBORNE & ART ORTENBERG FOUNDATION (EIN 13-3200329)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202333069349100243
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T13:31:23-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133200329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIZ CLAIBORNE & ART ORTENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIZC | BusinessNameControlTxt |
| Phone | 2123332536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100186013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR KOVNER | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2123332536 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTOR | PersonFirstNm |
| Person Last | KOVNER | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $220,188,628 | 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 | $20,142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,975,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,947,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$822,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,766,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,468 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,350 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,169,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,034,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $238,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $662,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $662,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $250,319 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $250,319 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,311 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,311 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $108,005 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $958,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $958,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $22,586 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $294,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,796 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $108,636 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $108,636 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $159,792 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $159,792 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $564 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $564 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,874,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,245,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,620,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,262,914 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,262,914 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,137,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,245,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,883,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,968,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,788,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,996,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,907,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,907,555 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,420 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,420 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,420 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $116,690,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,879,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $108,243,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,251,574 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,694,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,116,369 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,635,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,124,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,919,696 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $227,575,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $217,607,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,188,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $227,575,182 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $217,607,167 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,575,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $217,607,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,575,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $217,607,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,575,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,968,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $217,607,167 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $217,607,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICILY TRADED SECURITIES | $241,745,100 | $242,355,065 | -$609,965 | -$609,965 | |
| 10TALENTS PRIVATE FUND I, LP | $507,218 | $507,218 | P | ||
| 10TALENTS PRIVATE FUND VIII, LP | -$39 | -$39 | P | ||
| BROOKFIELD SPECIAL INVESTMENTS FUND OFFSHORE P FUND | $6,902 | $6,902 | P | ||
| ARES US REAL ESTATE FUND X-B, LP | $48,149 | $48,149 | P | ||
| CAPITAL GAINS DIVIDENDS | $21,479 | $21,479 | $21,479 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $213,790 | 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 | $213,790 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $161,127 | OverpaymentAmt |
| Applied To ES Tax | $161,127 | 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 |
| 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 | LCAOF.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2123332536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| DR DAVID WESTERN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD CHAIRPERSON | 6.00 | $35,000 | $0 | $0 |
| DOUGLAS CHADWICK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| GRANT PARKER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| ULLAS KARANTH | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| WILLIAM CONWAY | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| WILLIAM DEBUYS | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| ALISON RICHARD | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 6.00 | $50,000 | $0 | $0 |
| VICTOR KOVNER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 8.00 | $83,333 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KENT W WOMMACK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | EXECUTIVE DIRECTOR | 40.00 | $320,000 | $88,384 | $0 |
| LILLIAN CHENG | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM OFFICER | 40.00 | $165,000 | $38,270 | $0 |
| ARIA ELOUISE GOZO ISBERTO | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM ASSOCIATE | 40.00 | $89,500 | $45,666 | $0 |
| LORRAINE COHEN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM & ADMIN COOR | 40.00 | $88,000 | $28,988 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 399 PARK AVENUE 12TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORY SERVICES | $547,588 |
| SEABRIDGE INVESTMENT ADVISORS | |||||
| 450 SPRINGFIELD AVE SUITE 301 | SUMMITT | NJ | 07901 | INVESTMENT ADVISORY SERVICES | $380,927 |
| WEISSMAN CONSULTING SERVICES | |||||
| 7319 SUMMERLAND COVE | LAKEWOOD RANCH | FL | 34202 | ACCOUNTING AND BOOKKEEPING SERVICES | $62,875 |
| 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 | $212,882,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,355,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $230,237,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $230,237,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,453,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $226,784,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,339,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,339,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,663 | TotalTaxAmt |
| Distributable Before Adj | $11,286,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,286,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,286,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,883,857 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,883,857 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,286,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,890,205 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,883,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,890,205 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,993,652 | 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 | $292,904 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION CENTRE-US | |||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | KENYA: SORALO AFRICAN PROTECTED AREAS CONGRESS | $14,000 | ||||||
| AFRICAN CONSERVATION CENTRE-US | |||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | KENYA: SORALO (YEAR 1 OF 3) | $102,000 | ||||||
| BLACKFOOT CHALLENGE | |||||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $100,000 | ||||||
| CARING AT COLUMBIA | |||||||||||||
| 1051 RIVERSIDE DRIVE UNIT 74 | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||||
| CLARK FORK COALITION | |||||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT (YR 2 OF 3) | $100,000 | ||||||
| DOROBO FUND FOR TANZANIA | |||||||||||||
| 16523 BLACK OAKS CIRCLE | WAYZATA | MN | 55391 | N/A | PC | TANZANIA: UCRT AFRICAN PROTECTED AREAS CONGRESS | $14,000 | ||||||
| DOROBO FUND FOR TANZANIA | |||||||||||||
| 16523 BLACK OAKS CIRCLE | WAYZATA | MN | 55391 | N/A | PC | TANZANIA: GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM (YEAR 1 OF 3) | $100,000 | ||||||
| EAGLE | |||||||||||||
| 110 STEWART AVENUE | ALEXANDRIA | VA | 22301 | N/A | PC | GABON: CONSERVATION JUSTICE RAALF PROJECT | $89,590 | ||||||
| FAUNA AND FLORA INTERNATIONAL | |||||||||||||
| 1720 N STREET NW FOURTH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | MOZAMBIQUE: CHUILEXI CONSERVANCY (YEAR 3 OF 3) | $125,485 | ||||||
| GREAT BURN CONSERVATION ALLIANCE | |||||||||||||
| 2825 STOCKYARD ROAD UNIT A7 | MISSOULA | MT | 59808 | N/A | PC | GENERAL SUPPORT AND FOREST PLAN OUTREACH | $67,500 | ||||||
| GREATER YELLOWSTONE COALITION | |||||||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL SUPPORT | $125,000 | ||||||
| HEALTH IN HARMONY | |||||||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | N/A | PC | INDONESIA: GENERAL SUPPORT FOR ASRI | $100,000 | ||||||
| HEART OF THE ROCKIES | |||||||||||||
| 120 HICKORY STREET SUITE B | MISSOULA | MT | 59801 | N/A | PC | KEEP IT CONNECTED INITIATIVE | $1,850,000 | ||||||
| HONEYGUIDE FOUNDATION | |||||||||||||
| N/A | PC | GENERAL SUPPORT (PAYMENT 2 OF 2) | $25,000 | PO BOX 8271 | ARUSHA | TZ | |||||||
| HONEYGUIDE FOUNDATION | |||||||||||||
| N/A | PC | AFRICAN PROTECTED AREA CONGRESS | $7,000 | PO BOX 8271 | ARUSHA | TZ | |||||||
| HONEYGUIDE FOUNDATION | |||||||||||||
| N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $100,000 | PO BOX 8271 | ARUSHA | TZ | |||||||
| LION GUARDIANS US | |||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE AFRICA INITIATIVE (YR 2 OF 4) | $100,000 | ||||||
| MAKEWAY FOUNDATION | |||||||||||||
| N/A | PC | CANADA: INDIGENOUS-LED CONSERVATION INITIATIVES (YEAR 1 OF 3) | $320,000 | 400-163 W HASTINGS STREET | VANCOUVER | CA | BRITISH COLUMBIA | V6B 1H5 | |||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MALIASILI CONSERVATION FUND (YEAR 1 OF 4) | $500,000 | ||||||
| MICA GROUP | |||||||||||||
| 5301 SPRINGLAKE WAY | BALTIMORE | MD | 21212 | N/A | PC | ADVANCING INDIGENOUS-LED CONSERVATION THROUGH THE RESTORATION OF IINNII | $325,000 | ||||||
| MISSOURI BOTANICAL GARDEN | |||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YEAR 1 OF 3) | $151,178 | ||||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $50,000 | ||||||
| MONTANA NATURAL HISTORY CENTER INC | |||||||||||||
| 120 HICKORY ST SUITE A | MISSOULA | MT | 59801 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| MONTANA OUTDOOR SCIENCE SCHOOL | |||||||||||||
| PO BOX 502 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| MONTANA WILDERNESS ASSOCIATION (DBA WILD MONTANA) | |||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL OPERATING SUPPORT (YEAR 3 OF 3) | $135,000 | ||||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | WILDLIFE CONFLICT RESOLUTION PROGRAM (YR 2 OF 3) | $50,000 | ||||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $50,000 | ||||||
| PAMS FOUNDATION | |||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | TANZANIA: RUVUMA ELEPHANT PROJECT (YR 3 OF 3) | $257,305 | ||||||
| PARK COUNTY ENVIRONMENTAL COUNCIL | |||||||||||||
| PO BOX 164 | LIVINGSTON | MT | 59047 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $50,000 | ||||||
| PHILANTHROPY NEW YORK | |||||||||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $14,350 | ||||||
| PLANET INDONESIA | |||||||||||||
| 241 SELMA AVE | ST LOUIS | MO | 63119 | N/A | PC | INDONESIA: ADVANCING CONSERVATION IN THE GUNUNG NANING LANDSCAPE, WEST KALIMANTAN | $100,000 | ||||||
| REWILD | |||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | BELIZE: MAYA FOREST CORRIDOR PHASE 2 | $3,300,000 | ||||||
| REWILD | |||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | ARGENTINA: REWILDING ARGENTINA (YR 2 OF 3) | $200,000 | ||||||
| SAOLA FOUNDATION | |||||||||||||
| 512 N 50TH STREET | MILWAUKEE | WI | 53208 | N/A | PC | LAOS: ASIAN ARKS | $100,000 | ||||||
| SAOLA FOUNDATION | |||||||||||||
| 512 N 50TH STREET | MILWAUKEE | WI | 53208 | N/A | PC | LAOS: ANNAMITE MOUNTAINS | $100,000 | ||||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||||
| N/A | PC | MADAGASCAR: BEZA MAHAFALY PROJECT (YEAR 3 OF 3) | $113,305 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | MA | ANTANANARIVO | ||||||
| SWAN VALLEY CONNECTIONS | |||||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $100,000 | ||||||
| TELLER WILDLIFE REFUGE | |||||||||||||
| PO BOX 548 | CORVALLIS | MT | 59828 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM (YEAR 3 OF 3) | $100,000 | ||||||
| THE PEREGRINE FUND | |||||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAMS (YEAR 3 OF 3) | $98,861 | ||||||
| THE WILDERNESS SOCIETY | |||||||||||||
| 1801 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | MONTANA: NORTHERN ROCKIES PROGRAM (YEAR 1 OF 3) | $125,000 | 200 | |||||
| UNIVERSITY OF MONTANA | |||||||||||||
| UNIVERSITY HALL ROOM 309 | MISSOULA | MT | 59812 | N/A | PC | TRANS-BORDER GRIZZLY BEAR PROJECT | $39,000 | ||||||
| WESTERN ORGANIZATION OF RESOURCE COUNCILS | |||||||||||||
| 220 S 27TH ST STE B | BILLINGS | MT | 59101 | N/A | PC | MONTANA VOICES GOTV INITIATIVES | $33,500 | ||||||
| WILDLIFE CONSERVATION NETWORK | |||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | MOZAMBIQUE: NIASSA CARNIVORE PROJECT (YEAR 2 OF 3) | $146,840 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | MONTANA: IINNII INITIATIVE (REFUND) | -$315,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | MADAGASCAR: MAMABAY LANDSCAPE | $150,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | THAILAND: WEFCOM PROGRAM (YEAR 1 OF 3) | $325,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | ARGENTINA: COAST OF PATAGONIA | $219,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | INDONESIA: PROTECTED AREA AND BIODIVERSITY FUND (YEAR 1 OF 2) | $400,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | INDONESIA: COMMUNITY-BASED CONSERVATION TO PROTECT THE LEUSER ECOSYSTEM | $500,000 | ||||||
| WILDSIGHT | |||||||||||||
| N/A | PC | CANADA: CONNECTING THE CONTINENT, BRITISH COLUMBIA | $100,000 | 2-495 WALLINGER AVENUE | KIMBERLEY | CA | BRITISH COLUMBIA | V1A 1Z6 | |||||
| WOODWELL CLIMATE RESEARCH CENTER | |||||||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||||
| YELLOWSTONE TO YUKON INITIATIVE | |||||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | SUPPORTING INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YEAR 3 OF 3) | $80,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,262,914 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKFOOT CHALLENGE | |||||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | GENERAL SUPPORT (YEAR 3) | $100,000 | ||||||
| CLARK FORK COALITION | |||||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT (YEAR 3) | $100,000 | ||||||
| DOROBO FUND FOR TANZANIA | |||||||||||||
| 16523 BLACK OAKS CIRCLE | WAYZATA | MN | 55391 | N/A | PC | TANZANIA: GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM (YEARS 2 & 3) | $200,000 | ||||||
| HONEYGUIDE FOUNDATION | |||||||||||||
| N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $200,000 | PO BOX 8271 | ARUSHA | TZ | |||||||
| LION GUARDIANS US | |||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE AFRICA INITIATIVE (YEARS 3 & 4) | $200,000 | ||||||
| MAKEWAY FOUNDATION | |||||||||||||
| N/A | PC | CANADA: INDIGENOUS-LED CONSERVATION INITIATIVES (YEARS 2 & 3) | $600,000 | 400-163 W HASTINGS STREET | VANCOUVER | CA | BRITISH COLUMBIA | V6B 1H5 | |||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MALIASILI CONSERVATION FUND (YEARS 2-4) | $1,500,000 | ||||||
| MISSOURI BOTANICAL GARDEN | |||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YEARS 2 & 3) | $203,256 | ||||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $100,000 | ||||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | WILDLIFE CONFLICT RESOLUTION PROGRAM (YEAR 3) | $50,000 | ||||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $100,000 | ||||||
| PARK COUNTY ENVIRONMENTAL COUNCIL | |||||||||||||
| PO BOX 164 | LIVINGSTON | MT | 59047 | N/A | PC | GENERAL SUPPORT (YEAR 2 & 3) | $100,000 | ||||||
| REWILD | |||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | ARGENTINA: REWILDING ARGENTINA (YEAR 3) | $200,000 | ||||||
| SWAN VALLEY CONNECTIONS | |||||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | GENERAL SUPPORT (YEAR 3) | $100,000 | ||||||
| THE WILDERNESS SOCIETY | |||||||||||||
| 1801 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | MONTANA: NORTHERN ROCKIES PROGRAM (YEARS 2 & 3) | $250,000 | 200 | |||||
| WILDLIFE CONSERVATION NETWORK | |||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | MOZAMBIQUE: NIASSA CARNIVORE PROJECT (YEAR 3) | $158,560 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | THAILAND: WEFCOM PROGRAM (YEARS 2 & 3) | $500,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | INDONESIA: PROTECTED AREA AND BIODIVERSITY FUND (YEAR 2) | $350,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,011,816 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,890 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,963,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$821,850 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 01 | $1,340 | |
| OTHER INVESTMENT INCOME/(LOSS) | 01 | -$5,808 | |
| UBI ON OTHER PARTNERSHIP INCOME(LOSS) | 01 | $8,868 | -$8,868 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,574 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,165,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,169,306 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $108,005 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,005 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 240000 SHRS.UNITED STATES TREASURY 0.125% 2023-06-30 | $234,730 | $234,750 |
| 10244 SHRS.VANGUARD SHORT-TERM GOV BD | $607,717 | $592,308 |
| 4250 SHRS.ISHARES 0-5 HY CORP | $198,694 | $173,783 |
| 6520 SHRS.ISHARES SHORT-TERM COR BND ETF | $344,536 | $324,826 |
| 2631 SHRS.PACCAR INC | $228,201 | $260,390 |
| 13975 SHRS.SPDR BBG BARCLAYS SHRT TERM CO | $428,334 | $410,586 |
| 1180000 SHRS.US TREASURY 0.125% 2023-06=30 | $1,156,455 | $1,154,188 |
| 4430 SHRS.VANGUARD SHORT TERM BND | $356,266 | $333,490 |
| 17746 SHRS.VANGUARD SHORT TERM GOV BND | $1,036,098 | $1,026,074 |
| 19000 SHRS.WESTERN ASSET INV GR INC FD | $237,214 | $220,020 |
| 13438000 SHRS.US TREASURY BILL DUE 2023-01-17 | $13,389,436 | $13,417,854 |
| 670000 SHRS.US TREASURY 0.125% 2023-06-30 | $656,631 | $655,344 |
| 39041 SHRS.VANGUARD SHORT-TERM GOV BD | $2,300,689 | $2,257,351 |
| 46397 SHRS.INVESCO VARIABLE RATE PREFERRE | $1,204,342 | $1,038,829 |
| 28525 SHRS.ISHARES 0-5 HY CORP | $1,282,518 | $1,166,387 |
| 24349 SHRS.ISHARES AAA-A RATED COR BD ETF | $1,170,685 | $1,127,967 |
| 58504 SHRS.ISHARES US TREASURY BOND ETF | $1,384,139 | $1,329,211 |
| 34438 SHRS.ISHARES TRUST ISHARES 1-5 YE | $1,896,794 | $1,715,701 |
| 45013 SHRS.SPDR BBG BARCLAYS SHRT TERM CO | $1,412,479 | $1,322,482 |
| 15117 SHRS.SPDR DOUBLELINE TR TACT ETF | $718,555 | $605,285 |
| 22961 SHRS.SPDR PORTFOLIO TIPS ETF | $635,990 | $591,475 |
| 129386 SHRS.TCW STRATEGIC INCOME FD INC | $706,821 | $597,763 |
| 1170000 SHRS.US TREASURY .125%2023-06-30 | $1,146,655 | $1,144,406 |
| 39174 SHRS.VANGUARD MORTGAGE-BACKED SEC | $1,866,450 | $1,783,200 |
| 23352 SHRS.VANGUARD SHORT TERM BND | $1,813,589 | $1,757,939 |
| 20775 SHRS.VANGUARD SHORT-TERM CORPORATE | $1,726,075 | $1,562,072 |
| 6418 SHRS.VANGUARD SHORT-TERM GOV BD | $375,836 | $371,089 |
| 12300 SHRS.VANGUARD LONG-TERM GOVERNMENT | $847,447 | $757,926 |
| 2840 SHRS.ISHARES SHORT-TERM COR BND ETF | $149,532 | $141,489 |
| 420000 SHRS.US TREASURY.125% 2023-06-30 | $411,620 | $410,813 |
| 17742 SHRS.VANGUARD SHORT-TERM GOV BD | $1,037,105 | $1,025,842 |
| 200000 SHRS.US TREASURY .125% 2023-06-30 | $195,615 | $195,625 |
| 13153 SHRS.VANGUARD SHORT-TERM GOV BD | $773,422 | $760,506 |
| 20000 SHRS.BK OF AMERICA CORP DEP PFD SE | $500,000 | $382,900 |
| 16000 SHRS.FORD MOTOR CO 6.5% | $400,000 | $373,600 |
| 10000 SHRS.KEYCORP 6.2% DP SH PFD H | $250,000 | $245,300 |
| 100000 SHRS.AIR LEASE CORP FXD TO 062026 VA | $99,750 | $84,512 |
| 400 SHRS.AIR LEASE CORP NON CUM PFD A | $10,472 | $9,290 |
| 13100 SHRS.AMERICAN INTERNATIONAL 5.85%-A | $327,500 | $282,960 |
| 1110000 SHRS.AMERICAN INTL GROUP 8.175% 68-5-15 | $1,364,701 | $1,242,967 |
| 360000 SHRS.BANK OF AMERICA 6.250% 60-08-12 | $403,687 | $348,237 |
| 52376 SHRS.BANK OF AMERICAN 5375 S-KK | $1,305,093 | $1,104,610 |
| 225000 SHRS.BANK OF AMERICA 5875 *59DE11 | $218,280 | $199,119 |
| 50200 SHRS.BANK OF AMERICAN 5875 SER-HH | $1,245,792 | $1,169,660 |
| 12400 SHRS.BANK OF AMERICA 6%-GG | $310,179 | $300,576 |
| 1404000 SHRS.BANK OF AMERICA CORP 6.1% 58-12-21 | $1,468,890 | $1,365,453 |
| 100000 SHRS.BANK OF AMERICA CORP 6.5% 59-APR&OCT-23 | $107,249 | $99,235 |
| 20000 SHRS.BANK OF AMERICA CORP 4.250% DP | $500,000 | $343,900 |
| 14234 SHRS.BLACKSTONE SENIOR FLOATING RATE | $231,780 | $176,929 |
| 6040 SHRS.BROOKFIELD BRP HLDNGS 4.625% | $151,000 | $84,167 |
| 10000 SHRS.BROOKFIELD INFRA 5.00% SER-A | $250,000 | $155,700 |
| 275000 SHRS.CITIGROUP INC FXD TO 052025 VA 5.95% | $304,695 | $249,370 |
| 1510000 SHRS.CITIGROUP INC 5.9% 62-9-8 | $1,507,244 | $1,498,886 |
| 343000 SHRS.CITIGROUP INC 5.95% 59-10-31 | $351,757 | $341,174 |
| 336000 SHRS.CITIGROUP INC 5.95% 59-10-11 | $363,286 | $304,685 |
| 91000 SHRS.CITIGROUP INC 5.95% 61-04-15 | $102,416 | $82,519 |
| 136000 SHRS.CITIGROUP INC 5.95% 61-06-23 | $151,089 | $123,325 |
| 678000 SHRS.CITIGROUP INC 6.25% 59-9-11 | $736,336 | $655,765 |
| 10350 SHRS.CITIGROUP INC 6.875%-K | $260,031 | $259,371 |
| 6810 SHRS.DOUBLELINE OPPORT CREDIT FD | $133,522 | $101,129 |
| 4000 SHRS.DTE ENERGY CO 4.375% SER--E | $100,000 | $69,800 |
| 99000 SHRS.EDISON INTERNAT'L FXD 5.375% 03-08 | $98,949 | $83,651 |
| 424000 SHRS.ENERGY TRANSFER LP FXD 7.125% | $454,350 | $354,040 |
| 500000 SHRS.GENERAL ELECTRIC COFXD 6.622% 62-9-27 | $475,938 | $494,195 |
| 692000 SHRS.GENERAL MOTORS FIN CO FXD 09 6.5% | $774,337 | $603,338 |
| 825000 SHRS.GOLDMAN SACHS GRO 5500 59-06-17 | $839,135 | $785,767 |
| 631000 SHRS.GOLDMAN SACHS INC 5.50% 59-07-31 | $651,006 | $613,707 |
| 14741 SHRS.ISHARES TIPS BOND ETF | $1,554,326 | $1,429,287 |
| 30900 SHRS.JPMORGAN CHASE AND CO DP REP P | $799,585 | $604,250 |
| 283000 SHRS.JPMORGAN CHASE CO 5000 60-02-24 | $300,821 | $259,662 |
| 250000 SHRS.JPMORGAN CHASE CO 5150 | $249,120 | $245,279 |
| 20008 SHRS.JPMORGAN CHASE & C 4.55 SER-JJ | $494,743 | $378,251 |
| 40000 SHRS.JPMORGAN CHASE & CO 4.625% LL | $1,000,000 | $764,600 |
| 194000 SHRS.JPMORGAN CHASE & CO 4.600% 60-03-04 | $199,581 | $189,632 |
| 59389 SHRS.JPMORGAN CHASE CO 6.00-EE | $1,539,885 | $1,478,786 |
| 300000 SHRS.JPMORGAN CHASE 6.1% 59MA22 | $323,753 | $292,262 |
| 200000 SHRS.JP MORGAN CHASE 6.75 59JA16 | $219,188 | $199,086 |
| 400000 SHRS.JPMORGAN CHASE & CO 6.0% 58DE19 | $410,133 | $393,974 |
| 20000 SHRS.KKR GROUP FIN CO IX LLC | $500,000 | $335,000 |
| 1021000 SHRS.METLIFE INC FXD 10.75% 69-08-01 | $1,614,756 | $1,373,128 |
| 42621 SHRS.OAKTREE CAP GRP LLC 6.55%-B | $1,092,545 | $920,827 |
| 18270 SHRS.OAKTREE CAP GRP LLC 6.625%-A | $454,175 | $393,170 |
| 225000 SHRS.PNC FIN SERVICES GRP INC FXDTO 6.2% | $224,297 | $220,534 |
| 20909 SHRS.SEMPRA ENERGY 5.75% 79-07-01 | $544,038 | $452,262 |
| 6019 SHRS.SPDR BLACKSTONE SENIOR LOAN | $276,132 | $246,177 |
| 20000 SHRS.TELEPHONE DATA SYSTE 6.0%-VV | $500,000 | $262,500 |
| 10000 SHRS.TELEPHONE DATA SYSTE 6.625%-UU | $250,000 | $148,600 |
| 190000 SHRS.TRANSCANADA TRUST FXD 5.875% 76-08-15 | $204,824 | $181,283 |
| 10000 SHRS.UNITED STATES CELLULAR CORP 5.5% | $250,000 | $144,600 |
| 2000000 SHRS.US TREASURY NOTE .375% DUE 24-09-15 | $1,852,222 | $1,864,219 |
| 2650000 SHRS.US TREASURY NOTE .125% DUE 23-09-15 | $2,547,328 | $2,567,291 |
| 12000 SHRS.VORNADO RLTY TR 4.45% | $300,000 | $162,240 |
| 17819 SHRS.ISHARES 0-5 YR TIPS | $1,873,056 | $1,727,730 |
| 81082 SHRS.VANGUARD TOTAL BOND MARKET | $6,740,570 | $5,824,931 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1841 SHRS. ABBVIE INC COM | $270,365 | $297,524 |
| 564 SHRS. ACCENTURE PLC IRELAND CL A | $151,358 | $150,498 |
| 10785 SHRS. ACTIVISION BLIZZARD INC | $853,596 | $825,592 |
| 1202 SHRS. ADOBE INC | $361,967 | $404,509 |
| 5288 SHRS. ADVANCED MICRO DEVICES | $568,015 | $342,504 |
| 723 SHRS. ALBEMARLE CORPORATION | $204,532 | $156,790 |
| 9654 SHRS. ALPHABET INC CL C | $942,588 | $856,599 |
| 9538 SHRS. AMAZON COM INC | $1,049,369 | $800,772 |
| 12206 SHRS. AMER INTL GP INC NEW | $625,504 | $771,907 |
| 1671 SHRS. AON PLC CL A | $451,844 | $501,534 |
| 8749 SHRS. APPLE INC | $1,297,988 | $1,136,758 |
| 3412 SHRS. APPLIED MATERIALS INC | $484,445 | $332,261 |
| 2571 SHRS. ARCHER DANIELS MIDLAND | $218,957 | $238,717 |
| 1724 SHRS. AZEK CO INC CL A | $61,568 | $35,032 |
| 3413 SHRS. BANK OF AMERICA CORP | $114,062 | $113,039 |
| 831 SHRS. BECTON DICKINSON & CO | $199,052 | $211,323 |
| 9341 SHRS. BERKSHIRE HATHAWAY CL-B NEW | $2,740,783 | $2,885,435 |
| 1360 SHRS. B IOMARIN PHARMAC SE | $129,673 | $140,746 |
| 6407 SHRS. BLACKSTONE INC | $732,736 | $475,335 |
| 3911 SHRS. BRISTOL MYERS SQUIBB CO | $293,751 | $281,396 |
| 563 SHRS. BROWN FORMAN CORP CL B | $38,827 | $36,978 |
| 879 SHRS. BUNGE LTD | $82,679 | $87,698 |
| 5603 SHRS. CARNIVAL CP NEW PAIRED COM | $167,098 | $45,160 |
| 4075 SHRS. CF INDUSTRIES HOLDINGS,INC | $410,376 | $347,190 |
| 382 SHRS. CME GROUP INC | $81,197 | $64,237 |
| 16788 SHRS. COCA COLA CO | $995,362 | $1,067,885 |
| 1118 SHRS. CONSTELLATION BRANDS INC CL A | $276,209 | $259,097 |
| 3750 SHRS. CORTEVA INC | $217,524 | $220,425 |
| 2412 SHRS. ELECTRONIC ARTS INC | $323,425 | $294,698 |
| 594 SHRS. ELI LILLY & CO | $205,030 | $217,309 |
| 8315 SHRS. EXELON COPR | $369,589 | $359,457 |
| 5337 SHRS. EXPEDIA INC NEW | $952,711 | $467,521 |
| 8732 SHRS. FIRSTENERGY CORP | $335,447 | $366,220 |
| 413 SHRS. FLOSERVE CORP | $15,489 | $12,671 |
| 511 SHRS. FMC CORP NEW | $53,696 | $63,773 |
| 3221.625 SHRS. GENERAL ELECTRIC COMPANY COM | $343,688 | $269,971 |
| 891 SHRS. GOODYEAR TIRE & RUBBER | $14,759 | $9,044 |
| 1812 SHRS. HERSHEY COMPANY | $349,080 | $419,605 |
| 3944 SHRS. HERTZ GLOBAL HLDGS INC | $85,974 | $60,698 |
| 3631 SHRS. INCYTE CORP | $291,408 | $291,642 |
| 1541 SHRS. INTERCONTINENTAL EXCHANGE INC | $188,524 | $158,091 |
| 1500 SHRS. INTL BUSINESS MACHINES CORP | $189,648 | $211,335 |
| 5779 SHRS. JOHNSON & JOHNSON | $998,896 | $1,020,860 |
| 1784 SHRS. JPMORGAN CHASE & CO | $292,839 | $239,234 |
| 4329 SHRS. L3HARRIS TECHNOLOGIES INC | $980,418 | $901,341 |
| 3369 SHRS. LOCKHEED MARTIN CORP | $1,383,141 | $1,638,985 |
| 175 SHRS. LULULEMON ATHLETICA INC | $84,143 | $56,067 |
| 321 SHRS. MARKEL CORP (HOLDING CO) | $418,750 | $422,914 |
| 1646 SHRS. MARSH & MCLENNAN COS INC | $252,773 | $272,380 |
| 1554 SHRS. MASTERCARD INC CL A | $563,977 | $540,372 |
| 2734 SHRS. MERCK & CO INC NEW COM | $282,700 | $303,337 |
| 8670 SHRS. MICROSOFT CORP | $2,398,000 | $2,079,239 |
| 718 SHRS. NETFLIX INC | $210,287 | $211,724 |
| 412 SHRS. NIKE INC B | $36,231 | $48,208 |
| 1439 SHRS. NORTHROP GRUMMAN CP | $681,648 | $785,133 |
| 153 SHRS. NUCOR CORPORATION | $23,029 | $20,167 |
| 3505 SHRS. NVIDIA CORPORATION | $592,858 | $512,221 |
| 7800 SHRS. PAYPAL HLDGS INC COM | $665,405 | $555,516 |
| 1446 SHRS. PEPSICO INC NC | $243,065 | $261,234 |
| 2898 SHRS. PERFORMANCE FOOD GROUP CO | $142,570 | $169,214 |
| 2768 SHRS. PETCO HEALTH & WELLNESS CO | $54,364 | $26,241 |
| 1147 SHRS. PROCTOR & GAMBLE | $157,677 | $173,839 |
| 950 SHRS. PROGRESSIVE CORP OHIO | $121,522 | $123,225 |
| 5750 SHRS. QUALCOMM INC | $687,569 | $632,155 |
| 7550 SHRS. RANGE RESOURCES CORP | $221,094 | $188,901 |
| 12644 SHRS. RAYTHEON TECHNOLOGIES CORP | $1,009,842 | $1,276,032 |
| 729 SHRS. ROCKWELL AUTOMATION INC | $191,081 | $187,769 |
| 2799 SHRS. ROYALTY PHARMA PLC SHS CLASS A | $114,210 | $110,616 |
| 1064 SHRS. SALESFORCE.COM.INC. | $201,719 | $141,076 |
| 1523 SHRS. SCHRODINGER INC COM | $58,964 | $28,465 |
| 2195 SHRS. SEAGEN INC | $351,742 | $282,079 |
| 11000 SHRS. SPDR S&P 500 ETF TRUST | $4,245,423 | $4,206,730 |
| 8605 SHRS. SYSCO CORP | $691,870 | $657,852 |
| 1357 SHRS. TEXTRON INC | $99,987 | $96,076 |
| 8473 SHRS. THE MOSAIC CO (HLDG CO) NEW | $438,052 | $371,711 |
| 1404 SHRS. THERMO FISHER SCIENTIFIC | $728,509 | $773,169 |
| 2198 SHRS. UNITEDHEALTH GP INC | $962,532 | $1,165,336 |
| 6060 SHRS. VISA INC CL A | $1,265,616 | $1,259,026 |
| 2000 SHRS. WALT DISNEY CO HLDG CO | $197,022 | $173,760 |
| 7000 SHRS. AIAGROUP LTD, HONG(AAIGF) | $40,950 | $77,848 |
| 144600 SHRS. AMATA CORPORATION PUB COLTD | $59,695 | $48,430 |
| 3200 SHRS. AMATA CORP PUB COLTD | $1,563 | $1,968 |
| 5900 SHRS. AMATA HOLDINGS CO LTD | $60,840 | $46,560 |
| 4700 SHRS. ASM PACIFIC TECHNOLOGY LTD | $47,767 | $33,511 |
| 20700 SHRS. BANGKOK BANK THB 10 FGN REG | $103,322 | $89,649 |
| 30830 SHRS. BANK OF PHILIPPINE ISLANDS | $52,464 | $56,429 |
| 169 SHRS. BROADCOM INC | $35,042 | $94,493 |
| 1960 SHRS. CITIGROUP INC NEW | $106,055 | $88,651 |
| 2500 SHRS. CK HUTCHISON HLDGS LTD (CKHUF) | $33,973 | $15,013 |
| 7106 SHRS. CK HUTCHISON HLDGS LTD ADR | $74,854 | $42,657 |
| 21700 SHRS. CP ALL PUBLIC CO LTD SHS FGN | $42,981 | $42,761 |
| 1063 SHRS. DAIFUKU CO LTD ADR | $13,677 | $12,447 |
| 900 SHRS. DAIFUKU CO LTD | $26,138 | $42,154 |
| 4757 SHRS. DBS GROUP HLDGS LTD SGD 1 ORD | $66,620 | $120,308 |
| 33500 SHRS. FAIRWOOD HOLDINGS LTS | $79,276 | $59,833 |
| 400 SHRS. FANUCLTD COMMON (FANUF) | $70,951 | $60,131 |
| 1643 SHRS. FISHER & PAYKEL HLTHCARE CORP | $11,195 | $23,484 |
| 26500 SHRS. HANA MICROELECTRONICS | $26,069 | $39,377 |
| 1860 SHRS. HSBC HOLDINGS PLC SPON ADR NEW | $87,110 | $57,958 |
| 11000 SHRS. IFAST CORPORATION NPV | $47,897 | $47,897 |
| 82 SHRS. THE INDIA FUND INC | $1,728 | $1,214 |
| 622 SHRS. INTL BUSINESS MACHINES CORP | $92,535 | $87,634 |
| 3027 SHRS. ISHARES MSCISOUTH KOREA ETF | $228,439 | $170,965 |
| 58500 SHRS. JOHNSON ELEC HLDGS HKD .0125 | $140,212 | $73,678 |
| 95500 SHRS. KEPPEL REIT UNIT | $77,049 | $64,796 |
| 6000 SHRS. LINK REAL ESTATE INVESTMENT TR | $45,607 | $44,067 |
| 32000 SHRS. L'OCCITANE LTD | $71,178 | $99,834 |
| 6338 SHRS. NATL AUST BK LTD SPNS ADR | $34,107 | $64,603 |
| 990 SHRS. OMRON CORP | $50,675 | $48,058 |
| 500 SHRS. OMRON CORP ORD (OMRNF) | $21,754 | $24,271 |
| 398000 SHRS. PACIFIC TEXTILES HOLDINGS LTD | $256,812 | $130,543 |
| 6755400 SHRS. PT PAKUWON JATI TBK | $246,503 | $197,878 |
| 316400 SHRS. PUREGOLD PRICE CLUB INC | $259,534 | $198,149 |
| 25700 SHRS. SINGAPORE TECH ENGLTD ORD | $70,688 | $64,193 |
| 76900 SHRS. SM PRIME HLDGS ORD LICENSED | $36,158 | $49,104 |
| 1057 SHRS. SPXCP | $9,473 | $69,392 |
| 13100 SHRS. STANDARD CHARTER PLC USD.50 | $101,398 | $98,078 |
| 1963 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR | $44,951 | $146,224 |
| 8500 SHRS. TECHTRONIC IND LTD ORD | $32,468 | $94,895 |
| 1000 SHRS. TENCENT HLDGS LTD | $17,606 | $42,793 |
| 7400 SHRS. VENTURE CORPORATION LTD (VEMLF) | $44,233 | $94,128 |
| 33200 SHRS. AIA GROUP LTD, HONG | $220,106 | $369,222 |
| 10340 SHRS. ALPHABET INC CL A | $286,688 | $912,298 |
| 1680 SHRS. AMGEN INC | $263,221 | $441,235 |
| 6536 SHRS. APPLE INC | $171,386 | $849,222 |
| 6936 SHRS. BANK OF AMERICA CORP | $135,152 | $229,720 |
| 1900 SHRS. BECTON DICKINSON & CO | $493,587 | $483,170 |
| 1170 SHRS. BERKSHIRE HATHAWAY CL-B NEW | $211,370 | $361,413 |
| 4400 SHRS. CDW CORPORATION | $795,502 | $785,752 |
| 1271 SHRS. HOME DEPOT INC | $122,702 | $401,458 |
| 1801 SHRS. HONEYWELL INTERNATIONAL INC | $181,344 | $385,954 |
| 650 SHRS. ICONPLC | $167,199 | $126,263 |
| 8320 SHRS. INTERCONTINENTAL EXCHANGE INC | $954,525 | $853,549 |
| 2638 SHRS. JPMORGAN CHASE & CO | $155,521 | $353,756 |
| 1551 SHRS. LOWES COMPANIES INC | $129,763 | $309,021 |
| 3005 SHRS. MICROSOF CORP | $167,796 | $720,659 |
| 2807 SHRS. MONDELEZ INTL INC COM | $162,718 | $187,087 |
| 2034 SHRS. NESTLE SPON ADR REP REG SHR | $166,181 | $235,541 |
| 10598 SHRS. PFIZER INC | $358,665 | $543,042 |
| 4000 SHRS. RAYTHEON TECHNOLOGIES CORP | $389,322 | $403,680 |
| 5570 SHRS. SAFRAN SA | $162,381 | $173,762 |
| 81800 SHRS. SINGAPORE TECH ENG LTD ORD | $223,547 | $204,317 |
| 1916 SHRS. STRYKER CORP | $277,275 | $468,443 |
| 5800 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR | $195,796 | $432,042 |
| 1142 SHRS. THERMO FISHER SCIENTIFIC | $137,315 | $628,888 |
| 6340 SHRS. WHEATON PRECIOUS METALS CORP | $292,874 | $247,767 |
| 7510 SHRS. AMER INTL GP INC NEW | $319,835 | $474,932 |
| 4888 SHRS. CF INDUSTRIES HOLDINGS,INC | $132,030 | $416,458 |
| 7867 SHRS. CITIGROUP INC NEW | $411,722 | $355,824 |
| 3509 SHRS. COMCAST CORP (NEW) CLASS A | $184,002 | $122,710 |
| 7000 SHRS. CVS HEALTH CORP COM | $740,282 | $652,330 |
| 1024 SHRS. DEERE & CO | $384,659 | $439,050 |
| 2419 SHRS. HOWARD HUGHES CORP | $267,780 | $184,860 |
| 2649 SHRS. HUBBELL INC B | $280,699 | $621,667 |
| 4215 SHRS. INTL BUSINESS MACHINES CORP | $634,023 | $593,851 |
| 7214 SHRS. ITT INC | $344,499 | $585,055 |
| 3181 SHRS. KIMBERLY CLARK CORP | $435,650 | $431,821 |
| 5077 SHRS. KNIGHT-SWIFT TRANSN HLDGS CL A | $259,762 | $266,086 |
| 3995 SHRS. MERCK & CO INC NEW COM | $204,457 | $443,245 |
| 7378 SHRS. MERSEN | $283,465 | $297,250 |
| 1114 SHRS. MICROSOFT CORP | $290,495 | $267,159 |
| 16326 SHRS. NEWELL BRANDS INC | $379,953 | $213,544 |
| 16801 SHRS. NVENT ELECTRIC PLC | $349,526 | $646,334 |
| 5136 SHRS. ORGANON & CO | $152,772 | $143,448 |
| 7070 SHRS. PARAMOUNT GLOBAL CLASSB | $130,548 | $119,342 |
| 9188 SHRS. PFIZER INC | $314,527 | $470,793 |
| 2417 SHRS. R P M INC | $129,325 | $235,537 |
| 18822 SHRS. REGIONS FINANCIAL CORP NEW | $177,788 | $405,802 |
| 1461 SHRS. SALESFORCE.COM.INC. | $279,409 | $193,714 |
| 4368 SHRS. SEAGATE TECHNOLOGY HLDNGS PLC | $158,955 | $229,800 |
| 1973 SHRS. SIMPSON MANUFACTURING CO INC | $82,014 | $174,926 |
| 2798 SHRS. SPOTIFY TECHNOLOGY SA | $315,319 | $220,902 |
| 1433 SHRS. STANLEY BLACK & DECKER INC | $253,390 | $107,647 |
| 2609 SHRS. SYSCO CORP | $133,558 | $199,458 |
| 2720 SHRS. T-MOBILE US INC COM | $320,378 | $380,800 |
| 6593 SHRS. TAPESTRY INC | $132,408 | $251,061 |
| 2807 SHRS. TE CONNECTIVITY LTD NEW | $343,213 | $322,244 |
| 3493 SHRS. TRUIST FINL CORP | $151,367 | $150,304 |
| 1083 SHRS. UNITED PARCEL SER INC CL-B | $127,415 | $188,269 |
| 11900 SHRS. ALPHABET INC CL A | $419,877 | $1,049,937 |
| 1481 SHRS. AMGEN INC | $323,943 | $388,970 |
| 12903 SHRS. ANTERO RES CORP COM | $398,419 | $399,864 |
| 5134 SHRS. APPLE INC | $155,275 | $667,061 |
| 3129 SHRS. BANK OF AMERICA CORP | $113,133 | $103,632 |
| 1739 SHRS. BECTON DICKINSON & CO | $414,237 | $442,228 |
| 1388 SHRS. BERKSHIRE HATHAWAY CL-B NEW | $224,562 | $428,753 |
| 1243 SHRS. CDW CORPORATION | $214,019 | $221,975 |
| 36500 SHRS. CK INFRASTRUCTURE HLDGS LTD | $231,609 | $191,114 |
| 24767 SHRS. CNX RESOURC CORP | $400,195 | $417,076 |
| 1713 SHRS. HOME DEPOT INC | $226,706 | $541,068 |
| 1945 SHRS. HONEYWELL INTERNATIONAL INC | $206,342 | $416,814 |
| 3516 SHRS. INTERCONTINENTAL EXCHANGE INC | $331,217 | $360,706 |
| 2473 SHRS. JPMORGAN CHASE & CO | $188,883 | $331,629 |
| 24000 SHRS. LINK REAL ESTATE INVESTMENT TR | $228,482 | $176,268 |
| 2323 SHRS. LOWES COMPANIES INC | $185,813 | $462,835 |
| 3351 SHRS. MICROSOFT CORP | $192,648 | $803,637 |
| 4716 SHRS. MONDELEZ INTL INC COM | $291,861 | $314,321 |
| 3371 SHRS. NESTLE SPON ADR REP REG SHR | $250,686 | $390,369 |
| 309500 SHRS. NETLINK NBN TR | $229,242 | $191,534 |
| 3655 SHRS. PACCAR INC | $317,017 | $361,735 |
| 9533 SHRS. PFIZER INC | $310,613 | $488,471 |
| 4600 SHRS. RAYTHEON TECHNOLOGIES CORP | $447,720 | $464,232 |
| 1695 SHRS. STRYKER CORP | $271,640 | $414,411 |
| 1182 SHRS. THERMO FISHER SCIENTIFIC | $169,760 | $650,916 |
| 9351 SHRS. WHEATON PRECIOUS METALS CORP | $431,963 | $365,437 |
| 1165 SHRS. ADVANCE AUTO PARTS | $137,452 | $171,290 |
| 14000 SHRS. AIA GROUP LTD, HONG | $177,541 | $155,696 |
| 2080 SHRS. ALPHABET INC CL A | $57,528 | $183,518 |
| 2780 SHRS. ALPHABET INC CL C | $73,576 | $246,669 |
| 309500 SHRS. AMATA CORP PUBLIC CO LTD | $173,492 | $190,338 |
| 1960 SHRS. AMAZON COM INC | $74,711 | $164,640 |
| 2516 SHRS. APPLE INC | $105,120 | $326,904 |
| 5269 SHRS. BANK OF AMERICA CORP | $124,550 | $174,509 |
| 430 SHRS. BECTON DICKINSON & CO | $111,707 | $109,349 |
| 4126 SHRS. BELLRING BRANDS INC | $77,889 | $105,791 |
| 741 SHRS. BERKSHIRE HATHAWAY CL-B NEW | $146,202 | $228,895 |
| 1870 SHRS. BLOCK INC CL A | $247,362 | $117,511 |
| 672 SHRS. BROADCOM LIMITED | $61,981 | $375,735 |
| 24500 SHRS. CK HUTCHINSON HLDGS LTD | $170,071 | $147,124 |
| 6178 SHRS. COMCAST CORP (NEW) CLASS A | $299,428 | $216,045 |
| 153700 SHRS. CP ALL PUBLIC CO LTD SHS FGN | $284,664 | $302,874 |
| 2022 SHRS. ESAB CORPORATION | $83,929 | $94,872 |
| 849 SHRS. ESTEE LAUDER CO INC CL A | $68,082 | $210,645 |
| 78000 SHRS. FAIRWOOD HOLDINGS LTD | $176,346 | $139,312 |
| 3449 SHRS. HDFC BANK LTD ADR | $125,745 | $235,946 |
| 4303 SHRS. JD COM INC SPON ADR CL A | $120,222 | $241,527 |
| 17600 SHRS. JDHEALTH INTERNATIONAL INC | $211,052 | $160,893 |
| 4641 SHRS. KROGER CO | $112,697 | $206,896 |
| 29174 SHRS. LIBERTY LATIN AMER CL C | $668,352 | $221,722 |
| 5121 SHRS. LIBERTY MEDIA CORP SER C | $156,665 | $306,133 |
| 1583 SHRS. LOWES COMPANIES INC | $116,481 | $315,397 |
| 17560 SHRS. LYFT INC CL A | $374,647 | $193,511 |
| 467 SHRS. MASTERCARD INC CL A | $43,777 | $162,390 |
| 5281 SHRS. MERSEN | $202,989 | $212,765 |
| 1598 SHRS. MICROSOFT CORP | $89,999 | $383,232 |
| 2335 SHRS. MOHAWK INDUSTRIES INC | $238,035 | $238,684 |
| 746 SHRS. NETFLIX INC | $221,883 | $219,980 |
| 50 SHRS. NVR INCORPORATED NEW | $109,549 | $230,629 |
| 2063 SHRS. POST HOLDINGS INC | $103,589 | $186,206 |
| 1313 SHRS. SALESFORCE.COM.INC. | $226,479 | $174,091 |
| 61900 SHRS. SINGAPORE TECH ENG LTD ORD | $176,163 | $154,612 |
| 3000 SHRS. SPOTIFY TECHNOLOGY SA | $368,475 | $236,850 |
| 1289 SHRS. SYSCO CORP | $70,763 | $98,544 |
| 3940 SHRS. TAIWAN SMCONDCTR MFG | $108,864 | $293,491 |
| 2214 SHRS. T-MOBILE US INC COM | $262,516 | $309,960 |
| 789 SHRS. UNITED RENTALS INC | $104,707 | $280,426 |
| 11500 SHRS. VENTURE CORPORATION LTD | $173,778 | $146,279 |
| 421 SHRS. ADVANCE AUTO PARTS | $39,984 | $61,900 |
| 395 SHRS. APPLEINC | $54,850 | $51,322 |
| 1717 SHRS. BANK OF AMERICA CORP | $40,121 | $56,867 |
| 1749.185 SHRS. BELLRING BRANDS INC | $32,893 | $44,870 |
| 484 SHRS. BERKSHIRE HATHAWAY CL-B NEW | $91,180 | $149,508 |
| 2936 SHRS. COMCAST CORP (NEW) CLASS A | $118,385 | $102,672 |
| 559 SHRS. DOLLAR GEN CORP NEW COM | $40,064 | $137,654 |
| 950 SHRS. ESAB CORPORATION | $38,859 | $44,574 |
| 1440 SHRS. JD COM INC SPON ADR CL A | $40,233 | $80,827 |
| 1908 SHRS. KROGER CO | $50,833 | $85,059 |
| 14191 SHRS. LIBERTY LATIN AMERICA CL C | $298,622 | $107,852 |
| 1707 SHRS. LIBERTY RTS DR9S2 EXER | $49,616 | $102,044 |
| 5160 SHRS. LYFT INC CL A | $123,711 | $56,863 |
| 720 SHRS. MOHAWK INDUSTRIES INC | $59,480 | $73,598 |
| 351 SHRS. NETFLIX INC | $104,888 | $103,503 |
| 18 SHRS. NVR INCORPORATED NEW | $39,438 | $83,026 |
| 901 SHRS. POST HOLDINGS INC | $45,107 | $81,324 |
| 329 SHRS. SALESFORCE INC | $54,027 | $43,622 |
| 894 SHRS. SPOTIFY TECHNOLOGY SA | $118,003 | $70,581 |
| 541 SHRS. T-MOBILE US INC COM | $66,327 | $75,740 |
| 272 SHRS. UNITED RENTALS INC | $36,024 | $96,674 |
| 2799 SHRS. AIRBUS SE SHS | $331,260 | $332,808 |
| 2100 SHRS. ALCON INC | $147,015 | $143,955 |
| 1468 SHRS. ASML HOLDING NV NY REG NEW | $1,107,423 | $802,115 |
| 200 SHRS. BEIGENE LTD | $31,554 | $43,988 |
| 987 SHRS. DANONEGROUPE EUR 2 ORD | $54,172 | $52,301 |
| 2083 SHRS. DIAGEO PLC SPON ADR NEW | $395,802 | $371,170 |
| 15613 SHRS. ERICSSON LM TEL ADR CL B NEW | $154,868 | $91,180 |
| 92871.7529999999 SHRS. GQG PARTNERS EMTG MKTS EQ INS | $1,594,801 | $1,172,970 |
| 488905.762 SHRS. GQG PARTNERS GLB QUALITY EQ I | $7,205,185 | $6,815,346 |
| 500 SHRS. HDFC BANK LTD ADR | $29,704 | $34,205 |
| 163 SHRS. NESTLE SA CHAM ET VEVEY | $19,866 | $18,941 |
| 765 SHRS. NOVO NORDISK A/S ADR | $99,538 | $103,535 |
| 2057 SHRS. NUTRIEN LTD | $166,935 | $150,223 |
| 4346 SHRS. PHILIP MORRIS INTL INC | $402,272 | $439,859 |
| 2636 SHRS. RELIANCE INDS INC GDR 144A | $184,110 | $162,114 |
| 120 SHRS. ROCHE HLDG AG GENUSSS ORD | $39,620 | $37,678 |
| 434800 SHRS. STARHILL GLOBAL RL EST INV TR | $186,920 | $175,349 |
| 900 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR | $73,341 | $67,041 |
| 1016 SHRS. UNILEVER PLC GBP 3 1/9P | $49,031 | $51,110 |
| 4114 SHRS. VALE S.A. | $57,215 | $69,815 |
| 673 SHRS. WELLS FARGO 75 NON-CUM CL A | $1,031,170 | $802,314 |
| 21824 SHRS. ISHARES CORES&P 500 ETF | $10,208,445 | $8,384,999 |
| 62121 SHRS. VANGUARD TOTAL INTL STOCK ETF | $3,863,306 | $3,212,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13437 SHRS. CHENIERE ENERGY INC | AT COST | $1,771,917 | $2,015,013 |
| 54214 SHRS. ENERGY TRANSFER LP COM UT LTD | AT COST | $558,126 | $643,520 |
| 5333 SHRS. EQUITY RESIDENTIAL | AT COST | $482,669 | $314,647 |
| 20475 SHRS. EQT CORPORATION COM NEW | AT COST | $821,849 | $692,669 |
| 67 SHRS. WEYERHAEUSER CO | AT COST | $2,547 | $2,077 |
| 134368 SHRS. ASCOTT TRUST | AT COST | $111,470 | $105,367 |
| 163833 SHRS. ASCENDAS REAL ESTATE INVESTMEN | AT COST | $327,808 | $334,702 |
| 2203 SHRS. CROWN CASTLE INTL CORP | AT COST | $196,801 | $298,815 |
| 6050 SHRS. W P CAREY INC COM | AT COST | $467,631 | $472,808 |
| 3315 SHRS. IRON MOUNTAIN INC | AT COST | $82,679 | $165,253 |
| 4536 SHRS. WEYERHAEUSER CO | AT COST | $120,123 | $140,616 |
| 129153 SHRS. ASCENDAS REAL ESTATE INVESTMEN | AT COST | $238,313 | $263,853 |
| 3016 SHRS. CROWN CASTLE INC | AT COST | $397,212 | $409,090 |
| 10778 SHRS. EQT CORPORATION COM NEW | AT COST | $396,990 | $364,620 |
| 692494 SHRS. ESR REIT UNITS | AT COST | $199,791 | $191,354 |
| 737 SHRS. W P CAREY INC COM | AT COST | $56,966 | $57,597 |
| 7858 SHRS. ENBRIDGE INC | AT COST | $334,244 | $307,248 |
| 5000 SHRS. COHEN & STEERS REAL ESTATE OP | AT COST | $98,443 | $67,400 |
| BSI FUND OFFSHORE P LP | AT COST | $547,277 | $599,298 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP | AT COST | $99,040 | $61,174 |
| PE PREMIER BLACKSTONE GROWTH | AT COST | $2,234,279 | $2,146,907 |
| PE PREMIER GA MAP OFFSHORE | AT COST | $72,000 | $57,439 |
| ARES US REAL ESTATE FUND X-B, LP | AT COST | $603,996 | $595,968 |
| 10TALENTS I (CASTLE CREEK) | AT COST | $1,313,589 | $2,891,676 |
| 10TALENTS IV (CASTLE CREEK) | AT COST | $2,501,976 | $3,634,435 |
| 10TALENTS VIII (CD&R) | AT COST | $602,000 | $605,108 |
| 10TALENTS IX (BERKSHIRE) | AT COST | $305,000 | $329,751 |
| 10TALENTS XIII (DFW) | AT COST | $180,000 | $151,291 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,311 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,311 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $8,000,000 | BOYBookValueAmt |
| EOY Book Value | $8,000,000 | EOYBookValueAmt |
| EOYFMV | $8,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $500 | $0 | $500 |
| INSURANCE | $13,873 | $0 | $13,873 |
| IT AND WEBSITE | $25,549 | $0 | $25,549 |
| MEMBERSHIPS | $750 | $0 | $750 |
| OFFICE SUPPLIES & EXPENSES | $7,346 | $0 | $7,346 |
| OTHER PARTNERSHIP EXPENSES | $0 | $223,887 | $0 |
| POSTAGE, FREIGHT & MESSENGER SERVICES | $1,024 | $0 | $1,024 |
| TELEPHONE & INTERNET SERVICE | $4,250 | $0 | $4,250 |
| TRAINING AND PROFESSIONAL DEVELOPMENT | $3,191 | $0 | $3,191 |
| BANK FEES | $160 | $160 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $98,654 | ||
| SECURITIES LITIGATION PROCEEDS | $1,340 | $1,340 | $1,340 |
| OTHER INVESTMENT INCOME/(LOSS) | -$32,644 | -$5,808 | -$5,808 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAL FEES | $928,515 | $928,515 | $0 |
| INVESTMENT CONSULTANTS | $30,000 | $30,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40,789 | $40,796 | $0 |
| EXCISE TAXES | $254,000 | $0 | $0 |