GERALD L LENNARD FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GERALD L LENNARD FOUNDATION INC (EIN 13-3888381)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349108988
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:27:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 133888381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerald L Lennard Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | lewis rubin | PersonNm |
| Person Title | Treas, VP | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | lewis | PersonFirstNm |
| Person Last | rubin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $46,864,801 | 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 | $7,194 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $906,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $906,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$875,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,485,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,329 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,640 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $56,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $916,137 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $30,660 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,660 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $461,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $461,366 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,476 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,601 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,601 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $227,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $757,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,291,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,291,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,048,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,383,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,991,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,710,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,744,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,744,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,434 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,997 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,434 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,434 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,842,563 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,246,729 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,835,656 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,679,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,984,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,080,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,347,227 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,524,328 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,920,810 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,842,785 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,937,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,276,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,435,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,444,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,864,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $50,435,919 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,444,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,435,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,444,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,435,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,444,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,435,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,991,531 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,444,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,444,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $25,513,288 | $26,344,722 | -$831,434 | |||
| Passthrough K1 Capital Gain/(Loss) | $21,846 | |||||
| BREITINCO - BLACKSTONE REAL ESTATE INCOME TRUST | $500,000 | $378,030 | $121,970 | P | 2020-12-01 | 2022-08-03 |
| BREITINCO - BLACKSTONE REAL ESTATE INCOME TRUST | $302,883 | $234,964 | $67,919 | P | 2022-12-02 | |
| GINO SEVERINI - "JOUEUR DE GUITA" | $169,146 | $425,000 | -$255,854 | P | 2019-12-31 | 2022-04-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$875,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,704 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,704 | SubtotalAmt |
| Tax Based On Investment Income | $3,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,596 | OverpaymentAmt |
| Applied To ES Tax | $3,800 | AppliedToESTaxAmt |
| Refund | $1,796 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Donna Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Stacey Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jennifer Meyerhardt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Lewis Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP | 1.0 | $0 | $0 | $0 |
| Wendy Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 1285 Ave of the Americas15th-18th | NEW YORK | NY | 100196301 | Investment MGMT | $189,221 |
| Excelsior Wealth Management | |||||
| 522 5th Avenue 15th Floor | NEW YORK | NY | 10036 | Investment Mgmt | $132,220 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $80,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,634,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,711,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,502,445 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,848,161 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,848,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $747,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,100,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,455,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,455,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,704 | TotalTaxAmt |
| Distributable Before Adj | $2,451,318 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,451,318 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,451,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,383,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,383,739 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,451,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,105,911 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,383,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,105,911 | AppliedToYear1Amt |
| Applied To Current Year | $277,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,173,490 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFYA FOUNDATION INC | |||||||
| 140 SAW MILL RD | YONKERS | NY | 10701 | N/A | PC | Ukraine Relief | $50,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $7,500 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC | |||||||
| PO BOX 2473 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | N/A | PC | Youth programming | $25,000 |
| BACKLINE CARE INC | |||||||
| PO BOX 13511 | PORTLAND | OR | 97213 | N/A | PC | General & Unrestricted | $50,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | Women's Program and Alumni Re-entry | $100,000 |
| BEGINNING WITH CHILDREN FOUNDATION INC | |||||||
| 185 BROADWAY 2ND FL | BROOKLYN | NY | 11211 | N/A | PC | CHS College/Careers Exploration Program | $15,000 |
| BELIEVE IN STUDENTS INC | |||||||
| 1755 N 13TH ST 295 | PHILADELPHIA | PA | 19122 | N/A | PC | Emergency Aid Funds- to be used for FAST Fund aid and operations | $50,000 |
| CAMPO GARZON INC | |||||||
| 40 W 77TH ST 2C | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECT TO COMPETE INC | |||||||
| 714 W OLYMPIC BLVD STE 924 | LOS ANGELES | CA | 90015 | N/A | PC | Unrestricted program support | $50,000 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| 932 WILSON ST | LOS ANGELES | CA | 90021 | N/A | PC | to Navajo Water Project and to Appalachian and Colonias | $50,000 |
| DREAMYARD PROJECT INC | |||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | N/A | PC | Creative Career Pathways | $60,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | Post Secondary Pathways (PSP) | $50,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $5,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | Nourishing Children's Pillar | $10,000 |
| FEMME HOUSE | |||||||
| 235 PARK AVE S FL 9 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD RECOVERY NETWORK INC | |||||||
| 1100 H ST NW STE 520 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $40,000 |
| FOXG1 RESEARCH INC | |||||||
| 1 LUCKENBACH LN | SANDS POINT | NY | 11050 | N/A | PC | General & Unrestricted | $11,000 |
| FREAKS ACTION NETWORK INC | |||||||
| 865 OLIVER AVE | VALLEY STREAM | NY | 11581 | N/A | PC | General & Unrestricted | $5,000 |
| GIRL RISING | |||||||
| 834 STATE RTE 203 | SPENCERTOWN | NY | 12165 | N/A | PC | In support of the Future Rising Fellows program -with any unused funds going to support the Future Rising initiative | $100,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $50,000 |
| GRAMEEN AMERICA INC | |||||||
| 8211 37TH AVE STE 607 | JACKSON HTS | NY | 11372 | N/A | PC | Promotoras Program | $75,000 |
| GREENWAVE ORGANIZATION CORP | |||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | N/A | PC | Kelp Climate Fund | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Ukraine Relief Support | $50,000 |
| LEAVING A POSITIVE LEGACY INC | |||||||
| 2020 NE 35TH ST | LIGHTHOUSE PT | FL | 33064 | N/A | PC | General & Unrestricted | $5,000 |
| NABU GLOBAL INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | US Haitian program | $50,000 |
| NATIONAL INDEPENDENT VENUE FOUNDATION | |||||||
| 209 W 29TH ST 262 | NEW YORK | NY | 10001 | N/A | PC | In support of the Workforce Development Initiative | $75,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Climate Collective project of the UBS Optimus Foundation Fund | $333,333 |
| NEW YORK STUDIO SCHOOL | |||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | N/A | PC | the Gerald L. Lennard Scholarship Fund | $50,000 |
| NEW YORK STUDIO SCHOOL | |||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | N/A | PC | Scholarship Fund- to replace funds previously re-allocated to general operations during COVID; and Post Graduate Fellowship Scholarship Fund | $41,700 |
| NYACK HOMELESS PROJECT LTD | |||||||
| PO BOX 164 | NYACK | NY | 10960 | N/A | PC | General & Unrestricted | $2,500 |
| NYACK PARK CONSERVANCY | |||||||
| PO BOX 1014 | NYACK | NY | 10960 | N/A | PC | For the Music on the Hudson program, with any funds not needed for the program directed to discretionary and/or general operating | $2,500 |
| OPEN DOOR FOUNDATION INC | |||||||
| 165 MAIN ST | OSSINING | NY | 10562 | N/A | PC | Behavioral Mental Health and Digital Literacy Programs | $7,500 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | UGHE Scholarship Fund | $100,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | Annual Educational Programing Support | $100,000 |
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA | |||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 55114 | N/A | PC | In support of women who cannot access abortions in their own states | $25,000 |
| PROJECT DRAWDOWN | |||||||
| 3450 SACRAMENTO ST 506 | SAN FRANCISCO | CA | 94118 | N/A | PC | Storytelling - Atlas of Hope | $50,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | ROAR - Relief Opportunities for All Restaurants | $10,000 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Cambodia Girls Education and Literacy Programs | $100,000 |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVE STE 825 | NEW YORK | NY | 10170 | N/A | PC | Breast Cancer Research with Dr. Germaine | $50,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | Support for school and community meal programs in New York/No Kid Hungry | $25,000 |
| SKY HIGH FARM INC | |||||||
| 675 HALL HILL RD | PINE PLAINS | NY | 12567 | N/A | PC | General & Unrestricted | $100,000 |
| SONGWRITINGWITH INC | |||||||
| 632 FOGG ST 8 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OLYMPICS NEW YORK INC | |||||||
| 94 NEW KARNER RD STE 208 | ALBANY | NY | 12203 | N/A | PC | General & Unrestricted | $5,000 |
| SYRACUSE UNIVERSITY | |||||||
| 640 SKYTOP RD FL 2 | SYRACUSE | NY | 13244 | N/A | PC | Our Time Has Come Scholarship Fund/ Office of Multicultural Advancement | $5,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $10,000 |
| URGENT ACTION FUND FOR WOMENS HUMAN RIGHTS | |||||||
| 2601 BLANDING AVE STE C PMB 155 | ALAMEDA | CA | 94501 | N/A | PC | Ukraine Relief Efforts | $50,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | Kenya Safe House | $100,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Ukraine Relief | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,291,033 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,604 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $906,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$875,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $3,640 |
| Federal Tax Refund | 01 | $8,689 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,345 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | Estate of Gerald LLennard | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1675 Broadway 34th floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,194 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 926 | Form 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | Form 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC BD PRP-4.7%-04/2 | $13,843 | $12,706 |
| ALLY FINL INC BD PRP-4.7%-08/1 | $22,666 | $21,167 |
| AMERICAN EXPRESS CO - 3.125% - | $130,004 | $117,814 |
| APOLLO MGMT HLDGS - 4.950% - 0 | $163,161 | $135,798 |
| APPLE INC - 1.400% - 08/05/202 | $154,650 | $131,567 |
| BA ALTERNATIVE LN - 6.000% - 0 | $59,800 | $46,375 |
| BANK NEW YORK MELLONCORP BOND | $7,706 | $7,681 |
| BANK OF AMERICA CORP - PERPETU | $219,884 | $193,000 |
| BNSF FUNDING TRUST 1 NOTE - 6. | $143,255 | $141,195 |
| BOEING CO NOTE - 4.508% - 05/0 | $44,932 | $44,916 |
| BOEING CO NOTE CALL MAKE WHOLE | $150,000 | $136,433 |
| BP CAP MKTS P L C NOTE PERPETU | $51,010 | $50,750 |
| BUNGE LTD FINANCE CORP SR NT C | $125,466 | $116,585 |
| CAPITAL ONE FINANCIAL - 3.900% | $52,222 | $52,354 |
| CITIGROUP - 5.950% - 12/31/204 | $213,848 | $182,750 |
| CITIGROUP INC - 5.950% - 12/29 | $8,967 | $8,912 |
| CITIGROUP INC BOND PERPETUAL - | $11,378 | $11,325 |
| CITIZENS FINANCIAL GROUP INC - | $27,130 | $26,814 |
| COMCAST CORP SENIOR NOTE - 4.6 | $149,119 | $116,036 |
| CWALT INC - 6.500% - 09/25/203 | $54,099 | $39,123 |
| DISNEY WALT CO - 2.000% - 09/0 | $121,789 | $105,091 |
| DUKE ENERGY CORP - 3.950% - 10 | $49,607 | $49,479 |
| EDISON INTL BOND PERPETUAL - 5 | $30,107 | $28,644 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $7,707 | $7,722 |
| ENERGY TRANSFER PRTNRS LP - 7. | $10,577 | $10,809 |
| ENERY TRANSFER OPERATING LP SE | $17,123 | $16,973 |
| ENTERPRISE PRODS - 3.900% - 02 | $40,188 | $40,401 |
| EOG RESOURCES INC - 2.625% - 0 | $8,027 | $7,963 |
| FIFTH THIRD BANCORP BOND PERPE | $14,245 | $13,935 |
| FS KKR CAPITAL CORP NOTE CALL | $9,227 | $9,196 |
| GENERAL MOTORS - 6.050% - 10/1 | $17,104 | $17,281 |
| GENERAL MTRS FINL CO INC - 5.1 | $52,076 | $51,809 |
| GOLDMAN SACHS GROUP - 5.500% - | $209,536 | $193,894 |
| HEWLETT PACKARD ENTERPRISE - 2 | $153,345 | $148,881 |
| HUNTINGTON BANCSHARES INC - 4. | $140,924 | $134,862 |
| ING US INC - 5.650% - 05/15/20 | $182,617 | $170,223 |
| JOHN DEERE - 2.800% - 09/08/20 | $128,745 | $115,293 |
| JP MORGAN CHASE - 2.700% - 05/ | $53,760 | $53,544 |
| JPMORGAN CHASE &CO BOND PERPET | $162,122 | $145,991 |
| JPMORGAN CHASE AND CO. PERPETU | $191,311 | $182,986 |
| KELLOGG CO - 2.750% - 03/01/20 | $116,601 | $112,565 |
| KINDER MORGAN INC - 3.450% - 0 | $49,852 | $49,892 |
| KROGER CO/THE SENIOR BOND - 4. | $139,590 | $120,693 |
| LEGGETT & PLATT INC SR BD - 3. | $129,924 | $121,469 |
| LINCOLN NATL CORP IND BOND PER | $28,349 | $28,440 |
| M & T BK CORP - 6.450% - 12/31 | $163,735 | $146,430 |
| MACYS - 4.300% - 02/15/2043 | $5,627 | $5,424 |
| MARRIOTT INTL INC - 3.125% - 0 | $127,305 | $117,064 |
| METLIFE - 5.875% - 12/31/2049 | $224,169 | $190,174 |
| MICRON TECHNOLOGY INC NOTE - 3 | $1,372 | $1,251 |
| MORGAN STANLEY - 5.300% - 12/3 | $211,210 | $194,711 |
| NATIONAL RURAL UTILITIES - 5.2 | $189,650 | $157,500 |
| NEXTERA ENERGY - 4.255% - 09/0 | $8,858 | $8,892 |
| OAKTREE SPECIALTY LENDING CORP | $6,660 | $6,645 |
| PRUDENTIAL FINL INC - 5.200% - | $163,544 | $152,104 |
| REGIONS FINANCIAL CORP - 5.750 | $28,322 | $28,267 |
| RESIDENTIAL ASSET SER 2007-A5 | $58,801 | $44,323 |
| RYDER SYSTEM INC - 3.750% - 06 | $77,667 | $74,488 |
| SCHWAB CHARLES CORP BOND PERPE | $258,866 | $237,653 |
| SEMPRA ENERGY BOND PERPETUAL - | $57,330 | $57,330 |
| SEMPRA ENERGY COM - 3.250% - 0 | $128,348 | $115,760 |
| SIMON PPTY GROUP LP - 2.750% - | $86,913 | $84,153 |
| SIMON PROPERTY GROUP LP SENIOR | $131,750 | $116,659 |
| SOUTHERN CO NOTE - 2.950% - 07 | $52,468 | $52,487 |
| STRUCTURED ASSET - 3.632% - 08 | $56,006 | $48,096 |
| SUNTRUST ALT - 5.750% - 12/25/ | $49,147 | $42,830 |
| TYSON FOODS INC NOTE - 4.875% | $147,635 | $119,956 |
| VERIZON COMMUNICATIONS - 1.450 | $124,754 | $112,333 |
| WELLS FARGO & CO NEW DEPOSITAR | $162,438 | $145,133 |
| ZOETIS INC - 3.250% - 02/01/20 | $134,160 | $129,810 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (368 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $2,461 | $2,228 |
| ABBOTT LABS | $70,992 | $73,779 |
| ABBVIE INC | $101,012 | $109,248 |
| ABCAM ADR | $22,125 | $16,478 |
| ACCENTURE PLC | $174,955 | $192,658 |
| ACUSHNET HOLDINGS CORP | $74,402 | $100,163 |
| ADIDAS AG | $8,990 | $3,997 |
| ADOBE SYSTEMS, INC | $127,070 | $85,815 |
| ADYEN N.V. | $108,033 | $84,235 |
| AFLAC INC | $22,426 | $25,467 |
| AGNCP | $26,501 | $25,720 |
| AIA GROUP LTD ADR | $144,935 | $148,618 |
| AIB GROUP ORD SHS | $26,803 | $34,294 |
| AIR PRODS & CHEM INC | $88,725 | $110,665 |
| AIRBUS GROUP | $8,901 | $8,453 |
| AKAMAI TECH COM STK | $5,829 | $4,637 |
| ALBANY INTERNATIONAL CORP | $8,119 | $9,760 |
| ALBEMARLE CP | $11,215 | $9,542 |
| ALCON INC | $161,448 | $167,399 |
| ALPHABET INC CL A | $142,933 | $134,463 |
| AMADEUS IT HLDS SA | $11,377 | $8,805 |
| AMAZON COM | $135,158 | $100,296 |
| AMERICA MOVIL SA | $16,452 | $15,597 |
| AMERICAN ELECTRIC POWER INC | $53,228 | $56,590 |
| AMERICAN EXPRESS CO | $33,310 | $35,017 |
| AMERICAN TOWER REIT INC | $162,256 | $153,175 |
| AMERICAN WATER WORKS COMPANY I | $18,817 | $18,443 |
| AMERICAN WELL CORP | $20,383 | $5,363 |
| AMGEN INC | $45,428 | $49,639 |
| ANALOG DEVICES INC | $128,455 | $136,309 |
| ANNALY CAPITAL MANAGEMENT PFD | $23,176 | $22,539 |
| ANSELL LTD SP ADR | $5,299 | $5,362 |
| ANSYS INC | $7,238 | $5,798 |
| AON PLC CL A | $99,469 | $124,858 |
| APPLE INC | $113,602 | $98,747 |
| APTAR GROUP INC | $27,676 | $25,405 |
| APTIV PLC | $56,244 | $36,786 |
| ARCHROCK INC | $4,968 | $5,325 |
| ARROW ELECTRONICS INC | $6,842 | $6,065 |
| ARTISAN PARTNERS ASSET MANAGEM | $72,288 | $59,608 |
| ASM INTERNATIONAL NV | $71,660 | $56,988 |
| ASML HOLDING NV NY REG SHS | $106,011 | $134,961 |
| ASPEN TECHNOLOGY INC COM | $48,470 | $54,431 |
| ASTRAZENECA | $98,141 | $100,480 |
| AT HOME CORP | $112,946 | $40,361 |
| AT&T 5.625% 08/01/2067 | $1,591 | $1,521 |
| ATHENE HLDG SER E 7.75% | $1,083 | $1,107 |
| ATLAS COPCO AB A SHS ADR | $64,246 | $65,974 |
| ATLASSIAN CORP CL A | $230,905 | $124,176 |
| ATRION CORPORATION | $31,538 | $25,175 |
| AUTODESK, INC | $143,554 | $108,198 |
| AUTOMATIC DATA PROCESSING INC | $29,204 | $33,679 |
| BANCFIRST CORPORATION | $54,315 | $57,317 |
| BANK NEW YORK MELLON CORP COM | $15,409 | $16,387 |
| BANK OF AMERICA CORP | $47,529 | $48,322 |
| BECTON DICKINSON & CO | $49,783 | $51,369 |
| BERKSHIRE HATHAWAY INC COM | $66,403 | $68,885 |
| BERKSHIRE HATHAWAY INC. CLASS | $19,706 | $26,874 |
| BIO RAD LABS INC CL A | $142,854 | $121,522 |
| BLACK KNIGHT, INC | $6,571 | $5,805 |
| BLACKROCK CORPORATE HIGH YIELD | $10,574 | $10,444 |
| BLACKROCK CREDIT STRATEGIES IN | $506,975 | $518,781 |
| BLACKROCK INC | $105,684 | $115,507 |
| BLACKROCK MUNIHOLDINGS FUND IN | $2,870 | $2,962 |
| BLACKROCK MUNIVEST FUND | $4,226 | $4,304 |
| BLACKROCK MUNIYIELD QUALITY FU | $9,127 | $9,360 |
| BLOCK INC | $69,963 | $44,365 |
| BNP PARIBAS SPONS ADR | $20,688 | $17,538 |
| BORG WARNER INC | $6,222 | $5,635 |
| BOSTON COMMON INTERNATIONAL | $767,604 | $612,139 |
| BOSTON PPTYS INC | $4,797 | $2,838 |
| BOX INC | $6,322 | $7,658 |
| BRAMBLES LTD UNSP AD | $4,153 | $4,673 |
| BROADCOM INC | $78,968 | $86,106 |
| BRUKER CORPORATION | $17,597 | $17,224 |
| BUNGE LTD | $28,492 | $36,915 |
| BURBERRY GROUP PLC | $5,504 | $4,981 |
| BYD CO LTD UNSP/ADR | $11,912 | $11,499 |
| CABOT CP | $4,802 | $5,548 |
| CADENCE DESIGN SYSTEMS INC | $92,231 | $96,705 |
| CALVERT EMERGING MARKETS EQUIT | $539,677 | $463,444 |
| CALX NETWORKS INC. | $13,233 | $20,666 |
| CANADIAN PACIFIC RAILWAY LTD | $150,126 | $188,936 |
| CBRE GROUP | $11,208 | $8,466 |
| CELLNEX TELECOM ADR | $9,051 | $5,231 |
| CENTENE CORP | $4,998 | $5,823 |
| CF INDUSTRIES HOLDINGS, INC | $24,928 | $43,452 |
| CHARLES RIV LABORATORIES INTL | $4,791 | $5,230 |
| CHARLES SCHWAB CORP | $23,275 | $33,054 |
| CHARTER COMMUNICATIONS, INC | $35,268 | $22,042 |
| CHINA MENGNIU DAIRY COMPANY AD | $24,481 | $21,043 |
| CHIPOTLE MEX GRILL | $78,511 | $72,149 |
| CHR HANSEN HOLDINGS | $23,711 | $19,920 |
| CHUBB LIMITED | $48,987 | $77,651 |
| CHUGAI PHARMACEUTICAL CO., LTD | $16,432 | $15,888 |
| CINCINNATI FINANCIAL CORP | $35,903 | $36,348 |
| CIRRUS LOGIC INC | $6,274 | $5,735 |
| CISCO SYSTEMS INC | $107,741 | $110,477 |
| CLEARWATER ANALYTICS HOLDINGS, | $34,756 | $26,138 |
| COHEN AND STEERS LIMITED DURAT | $9,682 | $9,757 |
| COMCAST CORP | $54,090 | $51,476 |
| COMPASS GROUP PLC ADR | $13,352 | $14,055 |
| COMPUTERSHARE LTD ADR | $4,222 | $4,493 |
| CONMED CORPORATION | $6,449 | $6,205 |
| CORP OFFICE PPTY TR | $4,885 | $4,695 |
| CORVEL CORP | $64,174 | $78,914 |
| COURSERA | $39,568 | $10,612 |
| CRACKER BARREL OLD COUNTRY STO | $7,702 | $5,969 |
| CRH PLC - AMERICAN DEPOSITARY | $15,631 | $13,449 |
| CROWN CASTLE INTL | $54,147 | $55,612 |
| CSL LTD | $100,634 | $93,151 |
| D R HORTON | $7,763 | $8,112 |
| DAIICHI SANKYO CO LTD SPONSORE | $8,073 | $9,206 |
| DANAHER CORP | $191,814 | $214,194 |
| DARDEN RESTAURANTS INC | $6,016 | $5,948 |
| DASSAULT SYS SA SPN ADR | $24,589 | $19,484 |
| DEERE CO | $59,700 | $85,323 |
| DELL TECHNOLOGIES INC CLASS C | $17,105 | $14,600 |
| DEUTSCHE BOERSE ADR | $33,777 | $33,479 |
| DEUTSCHE TELE AG ADS | $14,620 | $15,944 |
| DIAGEO PLC ADS | $106,247 | $116,180 |
| DIGITAL RLTY TR INC | $22,888 | $15,843 |
| DIODES | $10,777 | $8,223 |
| DISCOVER FINL SVCS COM | $30,015 | $23,675 |
| DISH NETWORK CORPORATION | $32,954 | $13,886 |
| DONALDSON CO. INC | $32,392 | $34,262 |
| DRIL QUIP INC | $40,610 | $26,735 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $45,542 | $55,255 |
| DYNATRACE | $88,341 | $80,468 |
| EASTMAN CHEMICAL CO | $6,552 | $5,049 |
| EATON CORP PLC | $33,259 | $43,946 |
| EATON VANCE MUNICIPAL BOND FUN | $9,484 | $9,746 |
| ECOLAB INC | $114,964 | $89,519 |
| EDISON INTL | $21,206 | $23,158 |
| EDP-ELECTRICIDADE DE PORTUGAL | $17,985 | $17,342 |
| EDWARDS LIFESCIENCES | $81,344 | $74,685 |
| ELASTIC NV | $6,049 | $2,781 |
| ELEVANCE HEALTH INC | $22,587 | $33,856 |
| EMCOR GROUP INC | $75,557 | $147,814 |
| EMERSON ELECTRIC CO | $19,959 | $24,207 |
| ENPHASE ENERGY ORD SHS | $50,846 | $52,197 |
| ENTERGY LOUISIANA 4.875% | $7,549 | $6,973 |
| EOG RESOURCES INC | $40,332 | $58,673 |
| EPAM SYSTEMS INC | $116,094 | $80,624 |
| ERSTE BK DER OEST SP | $27,234 | $25,440 |
| ERSTE GROUP BANK AG | $33,173 | $31,240 |
| ESSILOR INTL ADR | $12,659 | $11,866 |
| EVOLUTION GAMING GROUP AB ADR | $126,674 | $83,857 |
| EXPERIAN GROUP LTD S/ADR | $135,561 | $129,109 |
| EXXON MOBIL CORP | $90,330 | $94,637 |
| FACTSET RESH SYST INC | $55,010 | $76,631 |
| FASTENAL COMPANY | $43,786 | $42,730 |
| FERGUSON PLC | $69,708 | $61,200 |
| FERRARI NV | $89,531 | $103,897 |
| FIDELITY NATIONAL INFORMATION | $66,436 | $56,587 |
| FIRST HAWAIIAN INC | $91,935 | $101,764 |
| FIRST TRUST INTERMEDIATE DURAT | $5,641 | $5,483 |
| FIRSTCASH HOLDINGS INC | $4,939 | $5,302 |
| FLEXTRONICS INTERNATIONAL | $27,577 | $32,855 |
| FORMFACTOR INC. | $8,294 | $4,402 |
| FORTIVE CORPORATION | $73,550 | $70,354 |
| FRANKLIN FLOATING RATE DAILY A | $485,562 | $452,111 |
| FTI CONSULTING INC | $103,410 | $153,401 |
| GALP ENERGIA, SGPS, S.A. | $27,570 | $33,152 |
| GATX CORP INC | $7,931 | $8,614 |
| GENMAB A/S SPON | $32,040 | $34,370 |
| GIVAUDAN SA UNSP/ADR | $9,389 | $6,867 |
| GRACO INC | $74,905 | $89,187 |
| GROUPE DANONE ADS | $56,124 | $44,689 |
| HALEON PLC | $25,293 | $28,296 |
| HDFC BANK LTD ADR | $31,018 | $32,632 |
| HENRY JACK & ASSOC INC | $42,159 | $46,523 |
| HEXCEL CP DELAWARE | $24,883 | $25,600 |
| HOLOGIC, INC | $8,198 | $8,603 |
| HOME DEPOT INC | $146,042 | $157,614 |
| HONEYWELL INTL | $70,999 | $78,220 |
| HONG KONG EX&CL UNSP/ADR | $5,497 | $6,521 |
| HORACE MANN EDUCATOR | $4,866 | $4,559 |
| HOULIHAN LOKEY INC | $11,745 | $8,803 |
| HOYA CORP SPONS ADR | $10,407 | $7,346 |
| HUDSON PACIFIC PROPERTIES INC | $6,222 | $2,374 |
| HUNTINGTON INGALLS INDUSTRIES | $5,134 | $5,998 |
| IBERDROLA ADR | $9,734 | $9,633 |
| IBERDROLA SA | $28,028 | $27,412 |
| ICICI BK LTD ADS | $59,265 | $56,564 |
| ICON PLC - AMERICAN DEPOSITARY | $122,502 | $110,723 |
| IDEXX CORP | $88,327 | $93,015 |
| ILLINOIS TOOL WORKS | $24,080 | $27,097 |
| INDUSTRIA DE DISENO | $12,551 | $10,552 |
| INFINEON TECH ADS | $61,645 | $45,285 |
| INGERSOLL-RAND INC | $44,864 | $48,122 |
| INTEL CORP | $23,071 | $11,788 |
| INTESA SANPAOLO SPA | $13,381 | $10,741 |
| INTUIT | $161,834 | $144,011 |
| INVESCO MUNICIPAL OPPORTUNITY | $10,131 | $10,564 |
| INVESCO MUNICIPAL TRUST | $3,974 | $4,148 |
| INVESCO TRUST FOR INVESTMENT G | $5,090 | $5,236 |
| ISHARES IBOXX $ HIGH YIELD COR | $8,006 | $7,952 |
| ISHARES INC ISHARES MSCI EM ES | $356,459 | $298,385 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,942,056 | $2,062,382 |
| ISHARES SHORT MATURITY BOND ET | $56,124 | $56,217 |
| ISHARES TRUST ISHARES MSCI EAF | $515,085 | $487,857 |
| JOHNSON & JOHNSON | $198,273 | $218,163 |
| JP MORGAN CHASE | $110,642 | $115,862 |
| JP MORGAN ULTRA SHORT INCOME E | $31,211 | $31,181 |
| KEYCORP | $7,285 | $5,331 |
| KEYSIGHT TECHNOLOGIES INC | $17,070 | $17,278 |
| KONINKLIJKE DSM NV ADR | $24,488 | $18,313 |
| L'OREAL ADR | $11,657 | $9,975 |
| LANDSTAR SYSTEM | $101,440 | $101,161 |
| LASERTEC ADR | $57,265 | $56,344 |
| LCI INDUSTRIES | $82,754 | $55,470 |
| LEGRAND INC | $13,595 | $12,632 |
| LI NING CO | $72,370 | $54,764 |
| LINCOLN NATL CORP SER D 9.0% | $26,242 | $26,452 |
| LINDE PLC COM | $96,599 | $132,103 |
| LIVANOVA PLC | $27,625 | $20,661 |
| LKQ CORPORATION | $10,265 | $12,765 |
| LONDON STK EXCHANGE GROUP | $40,893 | $32,681 |
| LONZA GROUP AG UNSP/ADR | $53,676 | $42,949 |
| LOWES COMPANIES INC | $65,671 | $66,546 |
| LULULEMON ATHLETICA INC | $48,633 | $60,552 |
| LUMENTUM HOLDINGS INC | $32,508 | $18,990 |
| LVMH MOET HENN UNSP | $75,052 | $101,119 |
| MANHATTAN ASSOCIATES INC | $56,239 | $90,807 |
| MARSH AND MCLENNAN COMPANIES I | $54,526 | $78,438 |
| MARTIN MARIETTA MATLS INC | $13,650 | $16,561 |
| MARVELL TECHNOLOGY, INC | $89,425 | $71,598 |
| MCDONALD'S CORP | $70,171 | $86,701 |
| MERCK & CO INC | $76,752 | $89,980 |
| META PLATFORMS INC | $17,649 | $18,773 |
| METTLER-TOLEDO INTL | $43,697 | $73,718 |
| MICRON TECHNOLOGY | $43,704 | $26,140 |
| MICROSOFT CORP | $407,962 | $454,699 |
| MOELIS AND COMPANY | $74,503 | $73,287 |
| MONOLITHIC POWER SYSTEMS, INC | $98,464 | $91,585 |
| MONOTARO CO., LTD | $3,914 | $2,533 |
| MONTROSE ENVIRONMENTAL GRP ORD | $29,702 | $26,101 |
| MOOG INC CL A | $4,910 | $5,617 |
| MORGAN STANLEY | $46,581 | $39,024 |
| MOTOROLA SOLUTIONS INC | $24,720 | $36,337 |
| MSCI INC | $127,190 | $121,875 |
| MYRIAD GENETICS, INC | $7,725 | $3,715 |
| NESTLE S.A | $155,999 | $161,245 |
| NEXTERA ENERGY, INC | $88,641 | $100,989 |
| NICE SYSTEMS LTD | $8,122 | $5,577 |
| NIKE INC-CL B | $89,201 | $90,332 |
| NINTENDO CO LTD ADR UNSPON | $32,809 | $33,782 |
| NIPPON TELEGRAPH & TELEPHONE C | $13,772 | $13,023 |
| NORFOLK SOUTHERN CORP | $45,188 | $49,284 |
| NOVO NORDISK A S | $126,204 | $160,107 |
| NUVEEN AMT FREE QUALITY MUNICI | $17,582 | $18,044 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $19,257 | $19,718 |
| NUVEEN MLT STR I&G | $15,914 | $15,412 |
| NUVEEN QUALITY PREFERRED INC F | $7,815 | $7,562 |
| NVIDIA CORP | $92,241 | $91,630 |
| NXP SEMICONDUCTORS | $25,576 | $21,650 |
| OLYMPUS CORP S/ADR | $12,689 | $12,105 |
| ON HOLDING ORD SHS CLASS A | $10,103 | $5,680 |
| ON SEMICONDUCTOR | $27,831 | $27,879 |
| ORACLE CORP | $83,209 | $93,102 |
| ORSTED A S | $17,551 | $15,759 |
| OTIS WORLDWIDE CORP | $19,011 | $21,770 |
| PAYCHEX | $54,287 | $52,811 |
| PENN NATIONAL GAMING | $10,971 | $5,643 |
| PEPSICO INC | $22,108 | $28,002 |
| PERNOD RICARD S A SPONSORED AD | $61,904 | $68,985 |
| PFIZER INC | $57,906 | $62,769 |
| PHILLIPS 66 | $31,156 | $43,818 |
| PIMCO INCOME FUND P CLASS | $486,488 | $490,606 |
| PPG INDUSTRIES INC | $20,509 | $19,112 |
| PRICESMART, INC | $36,714 | $32,639 |
| PRIMERICA, INC | $98,290 | $109,485 |
| PRIMO WATER CORPORATION | $37,918 | $35,524 |
| PROCTER GAMBLE CO | $84,612 | $99,120 |
| PROGRESSIVE CORP OHIO | $88,890 | $96,634 |
| PROLOGIS | $62,111 | $56,929 |
| PT BK MANDIR PRS UNSP/ADR | $21,949 | $32,779 |
| PURE STORAGE INC | $9,730 | $9,634 |
| PUTNAM SHORT DURATION INCOME F | $290,650 | $290,650 |
| QUALCOMM INC | $11,666 | $9,015 |
| R L I CP | $41,824 | $61,828 |
| RAYMOND JAMES FINANCIAL INC | $7,702 | $8,227 |
| RAYTHEON TECHNOLOGIES CORP | $57,563 | $78,919 |
| RBC BEARINGS INCORPORATED | $65,310 | $80,809 |
| RECRUIT HOLDINGS CO | $29,011 | $19,728 |
| REGAL REXNORD CORP | $42,559 | $34,794 |
| REINSURANCE GROUP AMER INC | $6,879 | $8,810 |
| REINSURANCE GRP OF AMERICA INC | $11,164 | $11,288 |
| RELX PLC | $13,072 | $12,945 |
| RENTOKIL INITIAL PLC SPON ADR | $14,812 | $13,556 |
| REPUBLIC SVCS INC | $34,081 | $44,244 |
| RESMED INC | $76,053 | $90,328 |
| RIGHTMOVE PLC ADR | $103,911 | $74,330 |
| ROCHE HOLDING LTD ADR | $35,926 | $31,790 |
| ROCKWELL AUTOMATION INC | $16,282 | $15,712 |
| ROPER INDUSTRIES | $18,967 | $18,148 |
| RYDER SYSTEM | $6,081 | $6,101 |
| SALIENT MLP & ENERGY INFRASTRU | $152,134 | $176,897 |
| SANDVIK AB SPONS ADR | $11,941 | $8,978 |
| SBA COMMUNICATIONS CORP | $6,067 | $4,765 |
| SCHNEIDER ELEC UNSP/ADR | $111,282 | $95,539 |
| SELECT SECTOR SPDR ENERGY FUND | $125,423 | $294,774 |
| SEMPRA ENERGY COM | $46,976 | $55,943 |
| SERVICE NOW | $103,134 | $87,361 |
| SHISEIDO CO LTD | $11,731 | $9,077 |
| SIKA AG BEARER SHS | $62,242 | $74,654 |
| SIMPSON MANUFACTURING CO INC | $110,892 | $111,534 |
| SLM CORP | $33,051 | $28,037 |
| SMC CORPORATION | $27,549 | $18,717 |
| SMITH A O CORP DEL COM | $8,803 | $6,869 |
| SNAP ON INC | $6,307 | $7,083 |
| SNOWFLAKE INC | $11,408 | $7,033 |
| SOLAREDGE TECHNOLOGIES INC | $7,219 | $6,515 |
| SONOCO PRODUCTS COMPANY | $5,504 | $5,707 |
| SONY GROUP CORP | $12,909 | $12,205 |
| SPECTRIS PLC | $50,649 | $42,394 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $5,298 | $4,736 |
| SPROUTS FARMERS MARKET INC | $12,411 | $15,926 |
| STARBUCKS CORP COM | $118,634 | $123,008 |
| STERICYCLE INC | $6,851 | $5,887 |
| STERIS PLC | $96,859 | $105,643 |
| STIFEL FINL CORP SER B 5.200% | $6,690 | $6,333 |
| STRAUMANN HLDG | $5,340 | $4,965 |
| SUZANO SA | $34,551 | $30,658 |
| SVB FINANCIAL GROUP | $26,229 | $10,586 |
| SWEETGREEN INC CL A | $19,677 | $8,553 |
| SYNEOS HEALTH INC | $9,247 | $3,631 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $26,472 | $17,952 |
| TARGET CORPORATION | $51,665 | $46,351 |
| TC ENERGY CORPORATION | $29,405 | $23,597 |
| TE CONNECTIVITY LTD | $59,369 | $58,204 |
| TELEDYNE TECH INC | $73,551 | $74,783 |
| TELEPERFORMANCE SA | $12,366 | $9,175 |
| TETRA TECH INC | $21,946 | $24,827 |
| TEXAS INSTRUMENTS INC | $125,367 | $140,602 |
| THE BLACKSTONE GROUP INC CL A | $73,773 | $52,823 |
| THE COCA-COLA CO | $66,961 | $77,350 |
| THERMO FISHER SCIENTIFIC INC | $123,484 | $132,166 |
| THOMSON REUTERS CORPORATION - | $74,335 | $75,286 |
| TOPBUILD CORP | $13,894 | $10,485 |
| TORO CO | $74,772 | $102,333 |
| TRAVELERS COMPANIES INC | $13,565 | $19,499 |
| TRIMBLE NAV LTD | $18,493 | $14,662 |
| TRUIST FINANCIAL CORPORATION | $49,553 | $39,286 |
| UNILEVER PLC AMER | $20,434 | $20,996 |
| UNION PACIFIC | $49,029 | $59,843 |
| UNITED PARCEL SERVICE | $147,296 | $154,022 |
| UNITEDHEALTH GROUP INC | $218,903 | $283,646 |
| US BANCORP | $13,449 | $12,821 |
| VERISK ANALYTICS, INC | $117,332 | $111,321 |
| VERIZON COMMUNICATIONS | $43,308 | $45,192 |
| VERTIV CL A | $24,341 | $17,649 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $9,864 | $9,570 |
| VISA INC | $214,313 | $217,732 |
| VMWARE INC | $50,653 | $42,966 |
| WASTE CONNECTIONS | $60,765 | $59,254 |
| WASTE MANAGEMENT INC | $31,815 | $36,553 |
| WATTS WATER TECHNOLOGIES INC | $58,953 | $85,545 |
| WEBSTER FINL CORP | $7,235 | $6,012 |
| WEC ENERGY GROUP, INC | $3,914 | $4,032 |
| WELLS FARGO ADVANTAGE INCOME O | $3,563 | $3,419 |
| WEST PHARMA SVCS INC | $93,691 | $83,079 |
| WESTERN ASSET HI YLD DEFINED | $5,204 | $5,304 |
| WESTERN ASSET HIGH INCOME OPPO | $6,907 | $6,980 |
| WOLVERINE WORLDWIDE | $8,446 | $3,159 |
| WOODWARD INC | $6,976 | $5,990 |
| XYLEM INC | $14,722 | $14,595 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,246,729 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,835,656 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACIP PARALLEL FUND A LP | $249,028 | $291,380 |
| ALKEON GROWTH OFFSHORE FUND, L | $975,000 | $568,776 |
| ALKEON INNOVATION OFFSHORE FUN | $253,500 | $206,252 |
| ALPINVEST CO-INV FD (OFFSHORE | $472,369 | $511,382 |
| ARES SPECIAL OPPORTUNITIES II | $150,780 | $133,853 |
| BLACKSTONE REAL ESTATE INCOME | $887,006 | $1,071,064 |
| BRIDGE WFAH FUND II-R LP | $502,325 | $522,963 |
| COOPER SQUARE OFFSHORE FUND LT | $650,000 | $475,528 |
| COWEN HEALTHCARE INVESTMENTS I | $247,357 | $241,135 |
| EXODUSPOINT PARTNERS INTL FUND | $450,000 | $510,306 |
| FORTRESS LENDING FUND II A LP | $553,023 | $546,003 |
| HARBOURVEST ACCESS - CO-INVEST | $186,637 | $184,590 |
| MILLENNIUM INTL LTD - HH | $1,100,001 | $1,321,275 |
| NORTH HAVEN REAL ESTATE FD X G | $70,017 | $58,339 |
| PE PREMIER BX GROWTH OFFSHORE | $297,808 | $291,604 |
| PE PREMIER BX SECONDARIES IX O | $50,750 | $84,686 |
| PE PREMIER BX STRATEGIC PARTNE | $168,810 | $181,662 |
| PE PREMIER OAKTREE OPP XI OFFS | $374,696 | $450,445 |
| PE PREMIER TPG RISE FUND III O | $3,250 | |
| PETERSHILL IV OFFSHORE FEEDER | $90,096 | $102,762 |
| POINT72 CAPITAL INTERNATIONAL | $350,000 | $579,040 |
| SCHONFELD STRATEGIC PARTNERS O | $1,000,000 | $991,231 |
| SEG PARTNERS OFFSHORE LTD | $575,000 | $751,068 |
| STARBOARD VALUE AND OPPORTUNIT | $700,000 | $669,120 |
| THIRD POINT OFFSHORE FUND LTD | $650,000 | $612,327 |
| TRUEBRIDGE SELECT FD I (CAYMAN | $303,548 | $293,204 |
| AFTER FREDERIC REMINGTON | $1,500 | $1,500 |
| FERNAND LEGER "FEMME COUCHEE" | $375,000 | $375,000 |
| HENRI LAURENS "LA CHEVELURE" | $250,000 | $250,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $30,660 | LegalFeesAmt |
| Net Investment Income | $30,660 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,459 | $80,459 | |
| Bank Charges | $2,903 | $2,903 | |
| Insurance Premiums | $97,535 | $97,535 | |
| K-1 Exp BRIDGE WFAH FUND II-R | $10,590 | $10,590 | |
| K-1 Exp COWEN HEALTHCARE INVES | $9,578 | $9,578 | |
| K-1 Exp FORTRESS LENDING FUND | $86 | $86 | |
| K-1 Exp HARBOURVEST ACCESS - C | $1,829 | $1,829 | |
| K-1 Exp TRUEBRIDGE SELECT FD I | $12,122 | $12,122 | |
| Office Supplies | $2,731 | $181 | $2,550 |
| Postage/Delivery Service | $230 | $230 | |
| Registered Agent Fee | $210 | $210 | |
| State or Local Filing Fees | $25 | $25 | |
| Storage Fee | $8,936 | $8,936 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss COWEN HEALTHCARE INVESTMENTS IV LP | $39 | $39 |
| K-1 Inc/Loss FORTRESS LENDING FUND II A LP | $3,580 | $3,580 |
| K-1 Inc/Loss HARBOURVEST ACCESS - CO-INVESTMENT F | $21 | $21 |
| Federal Tax Refund | $8,689 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $323,330 | $323,330 |
| ART MANAGEMENT SERVICES | $138,036 | $138,036 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $9,300 | |
| 990-PF Extension for 2021 | $5,400 | |
| Foreign Tax Paid | $11,476 | $11,476 |