THE PIXLEY HILL FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE PIXLEY HILL FOUNDATION INC (EIN 47-2936801)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349103124
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T14:49:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850808945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDGRAB CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472936801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PIXLEY HILL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIXL | BusinessNameControlTxt |
| Phone | 5169087770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GOLDGRAB 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5169087770 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY GOLDGRAB | PreparerPersonNm |
| PTIN | P01350118 | PTIN |
| Phone | 5169087770 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,691,422 | 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 | $10,224,161 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,529 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,529 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,096,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,096,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,415,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,558,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,415,897 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,546 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,546 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,796,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,572,165 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,598 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,598 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,894 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,576 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103,155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $334,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,884,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,884,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,218,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,074,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,577,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,456,634 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,056 | CashBOYAmt |
| Cash EOY | $42,003 | CashEOYAmt |
| Cash EOYFMV | $42,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,077,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,891,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,892,377 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,428,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,611,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,441,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,293,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,063,756 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $252,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $252,282 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,513,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,090,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,691,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,513,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,090,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,513,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,090,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,513,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,090,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,513,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,577,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,090,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,090,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| THRU GOLDMAN SACHS- 6535 | $4,354,558 | $3,932,757 | $421,801 | $421,801 | |
| THRU GOLDMAN SACHS- 6535 | $314,374 | $302,865 | $11,509 | $11,509 | |
| THRU GOLDMAN SACHS- 7578 | $488,374 | $259,032 | $229,342 | $229,342 | |
| THRU GOLDMAN SACHS- 7578 | $55,894 | $56,034 | -$140 | -$140 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ- 7578 | $32 | $32 | $32 | ||
| MONDI PLC- 7586 | $21 | $21 | $21 | ||
| KONINKLIJKE PHILIPS- 7586 | $20 | $20 | $20 | ||
| THRU GOLDMAN SACHS- 7586 | $129,553 | $101,698 | $27,855 | $27,855 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ- 7586 | $188 | $188 | $188 | ||
| THRU GOLDMAN SACHS- 7586 | $4,573 | $3,227 | $1,346 | $1,346 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ- 7586 | $13 | $13 | $13 | ||
| CENTRAL GARDEN & PET COMPANY- 7719 | $18 | $18 | $18 | ||
| THRU GOLDMAN SACHS- 7719 | $366,505 | $347,209 | $19,296 | $19,296 | |
| THRU GOLDMAN SACHS- 7719 | $54,742 | $59,638 | -$4,896 | -$4,896 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ- 7719 | $409 | $409 | $409 | ||
| AIR LIQUIDE SA ADR- 7727 | $7 | $7 | $7 | ||
| THRU GOLDMAN SACHS- 7727 | $120,732 | $102,343 | $18,389 | $18,389 | |
| THRU GOLDMAN SACHS- 7727 | $6,078 | $6,933 | -$855 | -$855 | |
| THRU GOLDMAN SACHS- 3463 | $1,556,951 | $1,109,254 | $447,697 | $447,697 | |
| THRU GOLDMAN SACHS- 3463 | $491,296 | $392,659 | $98,637 | $98,637 | |
| FEDERAL AGRICULTURAL MORTGAGE- 3471 | $6,971 | $7,347 | -$376 | -$376 | |
| THRU GOLDMAN SACHS- 3471 | $333,466 | $297,731 | $35,735 | $35,735 | |
| THRU GOLDMAN SACHS- 3471 | $1,233,591 | $1,163,785 | $69,806 | $69,806 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ- 3471 | $2,174 | $2,174 | $2,174 | ||
| UNICHARM CORPORATION-7727 | $4 | $4 | $4 | ||
| CAPITAL GAINS DIVIDENDS | $37,865 | $37,865 | $37,865 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,415,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,557 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $58,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,557 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,410 | OverpaymentAmt |
| Applied To ES Tax | $46,410 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY GOLDGRAB | IndividualWithBooksNm |
| Phone | 5169087770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | PRESIDENT, TREAS., TRUSTEE | 1.00 | $0 | $0 | $0 |
| LENORE DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | VICE PRES., SEC., TRUSTEE | 20.00 | $18,000 | $3,734 | $0 |
| ISAAC DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANASTASIA DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| AARON DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $35,400,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,518,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,518,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $532,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,985,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,749,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,749,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,147 | TotalTaxAmt |
| Distributable Before Adj | $1,715,146 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,715,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,715,146 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,074,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,074,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,715,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $730,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $176,945 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $686,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,160,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,806,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,074,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,715,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,359,108 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,166,040 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $730,847 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,435,193 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $176,945 | ExcessFromYear4Amt |
| Excess From Year3 | $686,935 | ExcessFromYear3Amt |
| Excess From Year2 | $1,160,389 | ExcessFromYear2Amt |
| Excess From Year1 | $51,816 | ExcessFromYear1Amt |
| Excess From Current Year | $2,359,108 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT DAVIS | ContributingManagerNm |
| Contributing Manager | LENORE DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE IMMIGRANT CENTER INC | |||||||
| 67 EAST STREET | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $15,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $200,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | GENERAL SUPPORT | $260,000 |
| OASIS-A HAVEN FOR WOMEN AND CHILDREN | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PLAN A HEALTH INC | |||||||
| 1454 MAIN STREET | LOUISE | MS | 39097 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SYMPHONY SPACE INC | |||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $2,000,000 |
| THE BRIGID ALLIANCE INC | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $787,500 |
| THE BROTHERHOOD SISTER SOL INC | |||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE WHARTON INSTITUTE FOR PERFORMING ARTS INC | |||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | N/A | PC | GENERAL SUPPORT | $50,000 |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | N/A | PC | GENERAL SUPPORT | $10,000 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH STREET NW | WASHNGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $10,000 |
| VOLUNTEERS IN MEDICINE-BERKSHIRES INC | |||||||
| 777 S MAIN STREET 4 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WOMEN DONORS NETWORK | |||||||
| PO BOX 2930 | SAN FRANCISCO | CA | 94126 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HNRNP FAMILY FOUNDATION | |||||||
| 1570 W ARMORY WAY 194 | SEATTLE | WA | 98119 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE GRABHORN INSTITUTE | |||||||
| 1802 HAYS STREET | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $50,000 |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH STREET SUITE 4-2A | NEW YORK | NY | 11232 | N/A | PC | GENERAL SUPPORT | $50,000 |
| YOUNG MEN'S AND YOUNG WOMEN'S HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MCSWEENEY'S LITERARY ARTS FUND | |||||||
| PO BOX 410987 | SAN FRANCISCO | CA | 94141 | N/A | PC | GENERAL SUPPORT | $4,995 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 295 NORTH LINDBERGH | ST LOUIS | MO | 63141 | N/A | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF LOUISIANA | |||||||
| PO BOX 56157 | NEW ORLEANS | LA | 70156 | N/A | PC | GENERAL SUPPORT | $200,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $7,000 |
| HOPEWELL FUND | |||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $25,000 |
| EL SISTEMA USA | |||||||
| 4721 EMPEROR BOULEVARD SUITE 130 | DURHAM | NC | 27703 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PEBBLE BEACH COMPANY | |||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | N/A | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,884,495 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,529 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,096,193 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $28,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,415,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,572,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,572,165 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF OSCAR DAVIS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,224,161 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PARTNERSHIP INTEREST IN TREXLER MALL SHOPPING CENTER VENTURE AND BRONXVILLE WEST REALTY PARTNERS | NoncashPropertyDesc |
| Fair Market Value | $224,161 | FairMarketValueAmt |
| Received | 2024-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX SERVICES | $4,400 | $800 | $0 | $3,600 |
| BOOKKEEPING SERVICES | $4,600 | $0 | $0 | $4,600 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | $5,939,518 | $5,526,982 |
| EATON VANCE INCOME FUND OF BOSTON I | $2,861,463 | $2,883,393 |
| GS SHORT DURATION BOND FUND CLASS P | $5,492,351 | $5,653,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (368 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF TRUST | $6,184,321 | $10,023,726 |
| MICROSOFT CORPORATION CMN | $242,920 | $274,818 |
| ADOBE INC CMN | $109,838 | $101,832 |
| PARKER-HANNIFIN CORP. CMN | $55,699 | $95,405 |
| LENNAR CORPORATION CMN CLASS A | $50,204 | $63,821 |
| MARTIN MARIETTA MATERIALS,INC CMN | $42,641 | $56,299 |
| AMERIPRISE FINANCIAL, INC. CMN | $52,497 | $80,397 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $47,612 | $36,360 |
| CORTEVA, INC. CMN | $67,620 | $64,137 |
| AMGEN INC. CMN | $46,444 | $46,655 |
| BLACKSTONE GROUP INC/THE CMN | $28,590 | $51,898 |
| ANSYS, INC. CMN | $51,317 | $59,033 |
| CAPITAL ONE FINANCIAL CORP CMN | $41,105 | $67,405 |
| RPM INTERNATIONAL INC CMN | $40,116 | $50,455 |
| U.S. BANCORP CMN | $37,221 | $49,265 |
| QUALCOMM INC CMN | $43,626 | $52,384 |
| DANAHER CORPORATION CMN | $47,914 | $46,828 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $70,778 | $85,592 |
| XYLEM INC. CMN | $45,062 | $46,408 |
| MERCK & CO., INC. CMN | $47,286 | $43,274 |
| ATMOS ENERGY CORPORATION CMN | $45,992 | $53,062 |
| HONEYWELL INTL INC CMN | $44,815 | $48,115 |
| GENERAL DYNAMICS CORP. CMN | $42,359 | $45,057 |
| XCEL ENERGY INC. CMN | $44,459 | $43,348 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | $41,173 | $44,092 |
| PNC FINANCIAL SERVICES GROUP, CMN | $37,350 | $46,670 |
| ECOLAB INC. CMN | $37,626 | $50,613 |
| COCA-COLA COMPANY (THE) CMN | $44,767 | $44,391 |
| COTERRA ENERGY INC CMN | $39,366 | $40,634 |
| ALCON, INC. CMN | $46,958 | $53,226 |
| LOWES COMPANIES INC CMN | $108,746 | $122,906 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $38,501 | $40,946 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $41,763 | $44,930 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | $35,811 | $34,965 |
| OSHKOSH CORPORATION CMN | $26,251 | $28,141 |
| CONSTELLATION BRANDS INC CMN CLASS A | $34,986 | $33,150 |
| CULLEN FROST BANKERS INC CMN | $34,422 | $36,113 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $22,842 | $38,582 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $30,373 | $30,115 |
| COMMERCE BANCSHARES, INC. CMN | $22,763 | $23,989 |
| SPX TECHNOLOGIES INC CMN | $5,210 | $11,642 |
| TEXAS ROADHOUSE, INC. CMN | $5,179 | $9,924 |
| RBC BEARINGS INCORPORATED CMN | $8,531 | $12,265 |
| MATADOR RES CO CMN | $8,734 | $9,564 |
| STAG INDUSTRIAL, INC. CMN | $9,361 | $9,808 |
| NOVANTA INC. CMN | $9,158 | $9,930 |
| UFP INDUSTRIES, INC. CMN | $6,657 | $9,575 |
| AVIENT COR CMN | $7,057 | $8,581 |
| MEDPACE HOLDINGS, INC. CMN | $5,654 | $8,306 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $7,060 | $14,290 |
| RYMAN HOSPITALITY PPTYS INC CMN | $5,844 | $7,304 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $8,014 | $9,155 |
| CBIZ, INC. CMN | $5,704 | $9,656 |
| STIFEL FINANCIAL CORP CMN | $5,377 | $10,078 |
| DESCARTES SYSTEMS GRP (THE) CMN | $6,556 | $10,792 |
| ITT INC. CMN | $3,871 | $7,144 |
| COHEN & STEERS, INC. CMN | $4,793 | $6,926 |
| SILGAN HOLDINGS INC CMN | $9,424 | $9,890 |
| APPFOLIO, INC. CMN CLASS A | $4,386 | $8,882 |
| HEALTHEQUITY, INC. CMN | $5,515 | $9,115 |
| AMERIS BANCORP CMN | $7,179 | $9,698 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $4,851 | $8,352 |
| FLYWIRE CORPORATION CMN | $8,889 | $8,660 |
| HOULIHAN LOKEY, INC. CMN | $5,310 | $10,420 |
| GRAND CANYON EDUCATION, INC. CMN | $12,322 | $16,380 |
| PRIMORIS SERVICES CORPORATION CMN | $6,135 | $17,878 |
| MINERALS TECHNOLOGIES INC. CMN | $5,286 | $6,859 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | $8,284 | $8,768 |
| INTAPP, INC. CMN | $9,294 | $16,535 |
| ICF INTERNATIONAL INC CMN | $4,936 | $5,961 |
| BALCHEM CORPORATION CMN | $6,121 | $8,150 |
| PACIFIC PREMIER BANCORP, INC CMN | $6,904 | $6,230 |
| GLOBUS MEDICAL INC CMN CLASS A | $8,447 | $11,166 |
| NORTHWESTERN CORPORATION CMN | $8,818 | $8,286 |
| HALOZYME THERAPEUTICS, INC. CMN | $8,075 | $8,893 |
| SEACOAST BANKING CORPORATION O CMN | $7,130 | $6,662 |
| OXFORD IND INC CMN | $6,857 | $5,515 |
| HORACE MANN EDUCATORS CORP CMN | $7,479 | $8,238 |
| CATHAY GENERAL BANCORP CMN | $6,271 | $7,142 |
| VIAVI SOLUTIONS, INC. CMN | $5,949 | $6,515 |
| SILICON LABORATORIES INC. CMN | $6,137 | $5,590 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $7,772 | $7,774 |
| PHREESIA INC CMN | $8,682 | $6,667 |
| ENDAVA PLC ADR CMN | $7,107 | $4,944 |
| AGREE REALTY CORPORATION CMN | $6,230 | $6,341 |
| PATRICK INDUSTRIES, INC. CMN | $3,675 | $7,477 |
| BOOT BARN HOLDINGS, INC. CMN | $3,587 | $7,591 |
| IDACORP, INC. CMN | $6,351 | $6,557 |
| ALLEGRO MICROSYSTEMS INC CMN | $5,406 | $4,263 |
| INDEPENDENT BANK CORP. CMN | $6,046 | $5,456 |
| VERACYTE, INC. CMN | $4,667 | $8,118 |
| OCEANFIRST FINANCIAL CORP CMN | $8,747 | $8,163 |
| U.S. PHYSICAL THERAPY, INC. CMN | $5,285 | $4,879 |
| AZENTA INC CMN | $4,088 | $4,000 |
| CHART INDUSTRIES, INC. CMN | $5,741 | $7,634 |
| ATRICURE, INC CMN | $7,062 | $5,654 |
| GLACIER BANCORP INC (NEW) CMN | $3,831 | $4,269 |
| INSMED INC CMN | $1,969 | $7,594 |
| TRI POINTE HOMES INC CMN | $6,828 | $7,071 |
| NATIONAL HEALTH INVESTORS, INC CMN | $4,141 | $5,544 |
| CHAMPIONX CORPORATION CMN | $9,542 | $9,435 |
| UMB FINANCIAL CORP CMN | $6,236 | $8,465 |
| UTZ BRANDS INC CMN | $8,254 | $7,752 |
| ARTIVION INC CMN | $2,597 | $6,004 |
| DUCOMMUN INCORPORATED CMN | $3,935 | $4,902 |
| VITA COCO COMPANY, INC. (THE) CMN | $4,188 | $5,647 |
| ICU MEDICAL INC CMN | $3,060 | $3,103 |
| BIOCRYST PHARMACEUTICALS INC CMN | $3,597 | $4,136 |
| REVOLVE GROUP INC CMN CLASS A | $2,683 | $3,684 |
| FIRST WATCH RESTAURANT GROUP, CMN | $6,929 | $7,165 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $3,976 | $4,249 |
| ALLIANZ SE ADR CMN | $27,115 | $35,818 |
| BANCO SANTANDER, S.A. SPON ADR | $11,698 | $16,621 |
| BOUYGUES UNSPONSORED ADR CMN | $11,797 | $10,740 |
| BP P.L.C. SPONSORED ADR CMN | $14,424 | $11,942 |
| CK HUTCHISON HLDGS LTD ADR CMN | $11,165 | $10,237 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $5,995 | $6,256 |
| ENEL SOCIETA PER AZIONI ADR CMN | $14,803 | $18,032 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $11,107 | $13,107 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $13,044 | $15,943 |
| GSK PLC ADR CMN | $17,245 | $16,538 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $6,320 | $13,327 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $8,465 | $9,907 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $11,992 | $15,667 |
| KAO CORPORATION ADR CMN | $8,262 | $8,739 |
| KERING ADR CMN | $12,884 | $8,191 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $9,534 | $14,483 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $14,238 | $16,252 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $8,627 | $13,370 |
| MONDI PLC UNSPONSORED ADR CMN | $7,756 | $6,061 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $7,050 | $7,979 |
| SANOFI SPONSORED ADR CMN | $13,605 | $13,553 |
| SECOM LTD (ADR) ADR CMN | $8,080 | $8,780 |
| SHELL PLC SPONSORED ADR CMN | $26,577 | $27,503 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $6,921 | $8,128 |
| SNAM S.P.A ADR CMN | $17,556 | $15,466 |
| SSE PLC SPONSORED ADR CMN | $15,903 | $14,986 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $9,255 | $18,959 |
| TESCO PLC SPONSORED ADR CMN | $2,279 | $3,556 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $8,203 | $11,460 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $15,528 | $17,843 |
| UPM-KYMMENE OYJ ADR CMN | $2,213 | $1,870 |
| WH GROUP LIMITED SPONSORED ADR CMN | $7,429 | $9,547 |
| WPP PLC ADR CMN | $11,605 | $11,102 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | $2,736,390 | $2,856,576 |
| ADYEN N.V. ADR CMN | $6,922 | $6,919 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $9,003 | $6,436 |
| AIR LIQUIDE SA ADR CMN | $4,065 | $4,712 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $6,118 | $7,662 |
| AMBEV S.A. SPONSORED ADR CMN | $5,338 | $3,828 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $4,614 | $5,841 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $6,786 | $8,115 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $6,985 | $10,128 |
| BHP GROUP LTD SPONSORED ADR CMN | $8,908 | $7,227 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $4,529 | $3,756 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $9,222 | $14,140 |
| CREDICORP LTD. CMN | $4,611 | $5,683 |
| DAIFUKU CO., LTD. ADR CMN | $3,750 | $4,326 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $14,001 | $12,176 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $16,430 | $21,921 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | $10,509 | $7,334 |
| EPIROC AB ADR CMN | $7,043 | $6,361 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $9,975 | $10,515 |
| GENMAB A/S SPONSORED ADR CMN | $5,917 | $3,235 |
| HAIER SMART HOME CO.,LTD. ADR CMN | $6,290 | $7,250 |
| HALEON PLC SPONSORED ADR CMN | $12,122 | $13,633 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $15,294 | $15,199 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $14,387 | $13,721 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $5,403 | $6,311 |
| LOREAL CO (ADR) ADR CMN | $12,211 | $11,044 |
| LINDE PLC CMN | $74,592 | $77,873 |
| MANULIFE FINANCIAL CORP CMN | $9,129 | $14,034 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $19,779 | $16,029 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $2,851 | $3,114 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $6,923 | $5,165 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $2,978 | $2,596 |
| RIO TINTO PLC SPONSORED ADR | $8,871 | $7,469 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $17,208 | $16,458 |
| SAP SE (SPON ADR) | $7,775 | $14,773 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $8,710 | $13,171 |
| SHIMANO INC. ADR CMN | $3,879 | $3,375 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $4,808 | $4,137 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $4,242 | $5,100 |
| SYMRISE AG UNSPONSORED ADR CMN | $6,294 | $6,006 |
| SYSMEX CORPORATION ADR CMN | $10,976 | $10,337 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $8,162 | $9,877 |
| UNICHARM CORP. SPONSORED ADR CMN | $6,119 | $4,127 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $1,119,349 | $1,319,868 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | $908,165 | $938,751 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $1,954,252 | $1,914,041 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $4,094 | $4,335 |
| ACADEMY SPORTS & OUTDOORS INC CMN | $3,370 | $3,452 |
| ADDUS HOMECARE CORPORATION CMN | $3,402 | $4,137 |
| ADEIA INC. CMN | $4,875 | $5,620 |
| ADTALEM GLOBAL EDUCATION INC CMN | $4,104 | $4,452 |
| ADVANCED ENERGY INDUSTRIES INC CMN | $5,987 | $6,360 |
| AGIOS PHARMACEUTICALS, INC. CMN | $2,109 | $2,957 |
| ALLISON TRANSMISSION HLDG INC. CMN | $1,421 | $2,593 |
| ALPHABET INC. CMN CLASS A | $153,453 | $190,247 |
| AMERICAN INTL GROUP, INC. CMN | $45,576 | $44,699 |
| AMERICAN WATER WORKS CO, INC. CMN | $44,325 | $41,704 |
| AMPHASTAR PHARMACEUTICALS, INC CMN | $2,491 | $2,154 |
| ANALOG DEVICES, INC. CMN | $55,690 | $58,639 |
| ARCHROCK, INC. CMN | $2,761 | $4,032 |
| ARROW ELECTRONICS INC. CMN | $3,766 | $3,620 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | $6,412 | $7,291 |
| ASHLAND GLOBAL HOLDINGS INC. CMN | $2,594 | $2,358 |
| ASSURED GUARANTY LTD. CMN | $9,683 | $10,441 |
| ATMUS FILTRATION TECHNOLOGIES CMN | $2,734 | $3,605 |
| AUTOZONE, INC. CMN | $120,667 | $137,686 |
| AVNET INC. CMN | $7,229 | $7,743 |
| AXCELIS TECHNOLOGIES, INC. CMN | $4,922 | $3,214 |
| AXIS CAPITAL HOLDINGS LIMITED CMN | $7,182 | $10,634 |
| AXOS FINANCIAL INC CMN | $3,709 | $3,772 |
| AZZ INC. CMN | $3,614 | $3,768 |
| BALDWIN INSURANCE GROUP INC/TH CMN CLASS A | $5,191 | $5,892 |
| BALDWIN INSURANCE GROUP INC/TH CMN CLASS A | $2,859 | $3,721 |
| BEACON ROOFING SUPPLY, INC. CMN | $10,512 | $12,190 |
| BEAZER HOMES USA, INC. CMN | $5,292 | $4,915 |
| BECTON, DICKINSON AND COMPANY CMN | $40,415 | $39,022 |
| BELDEN INC CMN | $3,941 | $5,180 |
| BENCHMARK ELECTRONICS INC CMN | $3,443 | $3,178 |
| BGC GROUP, INC. CMN | $6,469 | $7,737 |
| BLUE OWL CAPITAL CORP MUTUAL FUND | $3,814 | $3,795 |
| BOYD GAMING CORPORATION CMN | $4,255 | $4,788 |
| BRADY CORP CLASS-A CMN CLASS A | $3,501 | $4,136 |
| BRINK'S COMPANY (THE) CMN | $6,658 | $7,422 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $9,835 | $9,588 |
| BYLINE BANCORP, INC. CMN | $3,779 | $3,944 |
| CACTUS, INC. CMN CLASS A | $2,089 | $3,035 |
| CADENCE BANK CMN | $2,935 | $3,101 |
| CADRE HOLDINGS, INC. CMN | $5,381 | $4,942 |
| CARRIER GLOBAL CORPORATION CMN | $48,646 | $58,772 |
| CARS.COM INC. CMN | $5,790 | $5,615 |
| CATALYST PHARMACEUTICAL INC.CMN | $2,520 | $3,464 |
| CHAMPION HOMES INC CMN | $5,847 | $9,691 |
| CHORD ENERGY CMN | $8,008 | $6,431 |
| CME GROUP INC. CMN CLASS A | $70,486 | $77,100 |
| COLGATE-PALMOLIVE CO CMN | $32,656 | $35,364 |
| COLOPLAST A/S SPONSORED ADR CMN | $4,143 | $3,592 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $4,547 | $4,538 |
| COMMERCIAL METALS CO CMN | $2,701 | $2,430 |
| CONCENTRIX CORPORATION CMN | $5,973 | $3,072 |
| COPART, INC. CMN | $31,805 | $32,770 |
| COUSINS PROPERTIES INCORPORATE CMN | $3,336 | $4,320 |
| CRINETICS PHARMACEUTICALS, INC CMN | $3,557 | $3,579 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $17,342 | $14,532 |
| DIME COMMUNITY BANCSHARES INC CMN | $2,820 | $3,442 |
| DISCO CORPORATION ADR CMN | $5,939 | $6,036 |
| ECOVYST INC. CMN | $2,974 | $2,529 |
| ELDORADO GOLD CORPORATION CMN | $3,348 | $3,836 |
| ELEMENT SOLUTIONS INC CMN | $3,419 | $3,153 |
| EMPLOYERS HOLDINGS, INC. CMN | $2,225 | $2,715 |
| ENACT HOLDINGS, INC. CMN | $3,904 | $4,145 |
| ENERPAC TOOL GROUP CORP CMN | $4,607 | $4,068 |
| ENERSYS CMN | $7,808 | $7,302 |
| ESSENT GROUP LTD. CMN | $8,341 | $8,057 |
| EVOLENT HEALTH, INC. CMN CLASS A | $6,209 | $3,544 |
| FACTSET RESEARCH SYSTEMS INC CMN | $52,913 | $53,791 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | $11,920 | $12,408 |
| FIRST ADVANTAGE CORPORATION CMN | $4,747 | $5,544 |
| FIRST AMERICAN FIN CORP CMN | $5,009 | $5,120 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $2,396 | $2,507 |
| FIRSTCASH HLDGS INC CMN | $9,082 | $8,184 |
| FRONTDOOR, INC. CMN | $5,930 | $9,513 |
| FTI CONSULTING, INC. CMN | $3,574 | $3,440 |
| GATES INDUSTRIAL CORPORATION P CMN | $4,896 | $5,143 |
| GOLUB CAPITAL BDC, INC. MUTUAL FUND | $3,128 | $3,017 |
| GRACO INC. CMN | $52,152 | $51,670 |
| GRANITE CONSTRUCTION INC. CMN | $3,756 | $7,280 |
| GRIFFON CORPORATION CMN | $5,827 | $6,272 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $3,833 | $5,901 |
| GRUPO FINANCIERO BANORTE, S.A. ADR CMN | $4,215 | $3,489 |
| HACKETT GROUP, INC. (THE) CMN | $2,189 | $2,857 |
| HAEMONETICS CORPORATION CMN | $6,073 | $5,856 |
| HANCOCK WHITNEY CORP CMN | $5,552 | $6,019 |
| HERITAGE COMMERCE CORP CMN | $1,944 | $1,867 |
| HILLMAN SOLUTIONS CORP CMN | $5,400 | $5,474 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $41,796 | $46,713 |
| HOME BANCSHARES, INC. CMN | $3,120 | $3,311 |
| HURON CONSULTING GROUP INC. CMN | $2,798 | $3,604 |
| INDEPENDENCE REALTY TRUST, INC CMN | $6,341 | $6,150 |
| INSTALLED BLDG PRODS INC CMN | $2,392 | $1,928 |
| INTERDIGITAL INC CMN | $9,359 | $17,047 |
| JANUS INTERNATIONAL GROUP, INC CMN | $6,064 | $3,337 |
| JOHNSON & JOHNSON CMN | $64,472 | $59,150 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $11,135 | $10,908 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | $5,302 | $3,792 |
| KEMPER CORPORATION CMN | $4,068 | $3,920 |
| KNIFE RIVER CORPORATION CMN | $2,275 | $2,948 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $8,484 | $8,706 |
| LA Z BOY CHAIR CO CMN | $4,240 | $4,618 |
| LANTHEUS HOLDINGS, INC. CMN | $3,768 | $4,741 |
| LAUREATE EDUCATION, INC. CMN CLASS A | $5,814 | $8,048 |
| LIBERTY MEDIA CORP-LIBERTY LIV CMN | $1,043 | $1,930 |
| LIVERAMP HOLDINGS, INC. CMN | $4,360 | $3,857 |
| MAGNITE, INC. CMN | $8,370 | $9,918 |
| MASTERCARD INCORPORATED CMN CLASS A | $104,694 | $122,691 |
| MATSON, INC. CMN | $3,514 | $3,506 |
| MERCADOLIBRE, INC. CMN | $8,387 | $8,502 |
| MERCHANTS BANCORP CMN | $2,907 | $2,407 |
| MERITAGE HOMES CORPORATION CMN | $4,743 | $4,461 |
| METHANEX CORPORATION CMN | $5,846 | $6,342 |
| METTLER-TOLEDO INTL CMN | $43,449 | $44,052 |
| MOODY'S CORPORATION CMN | $123,758 | $146,271 |
| MSCI INC. CMN | $60,373 | $63,601 |
| NEXSTAR MEDIA GROUP INC CMN | $7,338 | $6,635 |
| NIKE CLASS-B CMN CLASS B | $45,643 | $36,700 |
| NOMAD FOODS LTD CMN | $4,094 | $3,927 |
| NORTHEAST BANCORP, INC CMN | $2,500 | $3,669 |
| NPK INTERNATIONAL INC CMN | $3,041 | $2,838 |
| OLAPLEX HOLDINGS, INC. CMN | $2,958 | $2,202 |
| OLD NATIONAL BANCORP CMN | $4,465 | $5,665 |
| ORACLE CORPORATION CMN | $63,420 | $86,819 |
| ORION SA CMN | $3,552 | $2,605 |
| OSI SYSTEMS, INC. CMN | $6,739 | $8,204 |
| OTIS WORLDWIDE CORPORATION CMN | $51,803 | $53,436 |
| PARAGON 28, INC. CMN | $3,013 | $3,202 |
| PEAPACK GLADSTONE FINANCIAL CO CMN | $3,103 | $3,654 |
| PEDIATRIX MEDICAL GROUP INC CMN | $2,510 | $3,214 |
| PENNYMAC FINANCIAL SERVICS INC CMN | $6,201 | $6,741 |
| PEPSICO, INC. CMN | $78,285 | $72,076 |
| PERDOCEO EDUCATION CORPORATION CMN | $4,474 | $6,062 |
| PERELLA WEINBERG PARTNERS CMN | $2,957 | $5,269 |
| PHOTRONICS, INC. CMN | $4,195 | $3,346 |
| PREFERRED BANK CMN | $5,675 | $6,392 |
| PRICESMART, INC. CMN | $5,034 | $5,069 |
| REDWOOD TRUST INC CMN | $3,671 | $3,722 |
| RESIDEO TECHNOLOGIES INC. CMN | $2,431 | $2,973 |
| SCHNEIDER NATIONAL, INC. CMN | $3,260 | $3,777 |
| SELECT WATER SOLUTIONS INC CMN | $2,532 | $4,210 |
| SENSATA TECHNOLOGIES HOLDING P CMN | $5,077 | $4,220 |
| SHERWIN-WILLIAMS CO CMN | $67,982 | $74,785 |
| SHIFT4 PAYMENTS, INC. CMN | $1,254 | $1,868 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN | $6,062 | $6,237 |
| SIX FLAGS ENTERTAINMENT CORPOR CMN | $3,507 | $4,144 |
| SLM CORPORATION CMN | $13,004 | $18,479 |
| SOUTHSTATE CORP CMN | $2,724 | $3,283 |
| SPRINGWORKS THERAPEUTICS, INC. CMN | $4,813 | $4,047 |
| STAGWELL INC CMN | $2,869 | $2,856 |
| STERLING INFRASTRUCTURE INC CMN | $2,850 | $3,537 |
| STERLING INFRASTRUCTURE INC CMN | $5,701 | $8,423 |
| STEVEN MADDEN LTD CMN | $5,824 | $5,868 |
| STONEX GROUP INC. CMN | $3,323 | $4,801 |
| TANDEM DIABETES CARE, INC. CMN | $7,368 | $7,024 |
| TAYLOR MORRISON HOME CORP. CMN | $4,855 | $4,713 |
| TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN | $5,621 | $5,080 |
| TEGNA INC. CMN | $5,657 | $6,310 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $4,837 | $4,692 |
| THERMON GROUP HOLDINGS, INC. CMN | $4,539 | $4,085 |
| TJX COMPANIES INC (NEW) CMN | $63,356 | $80,097 |
| TOTALENERGIES SE SPONSORED ADR CMN | $43,520 | $37,551 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $5,672 | $5,428 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $100,728 | $98,137 |
| UNIVERSAL CORPORATION CMN | $2,995 | $3,290 |
| VALMONT INDUSTRIES INC CMN | $3,559 | $4,600 |
| VERINT SYSTEMS INC. CMN | $2,978 | $3,294 |
| VERIZON COMMUNICATIONS, INC. CMN | $45,621 | $44,029 |
| VINCI SA ADR CMN | $10,922 | $9,657 |
| VIPER ENERGY INC CMN | $6,961 | $11,090 |
| VOYA FINANCIAL INC CMN | $5,892 | $5,851 |
| WEATHERFORD INTERNATIONAL PUBL CMN | $6,365 | $4,656 |
| WHITE MOUNTAINS INSURANCE GROU CMN | $6,420 | $7,780 |
| WILLSCOT HOLDINGS CORP CMN | $1,563 | $1,438 |
| WINTRUST FINANCIAL CORPORATION CMN | $7,694 | $9,603 |
| WORLD KINECT CORP CMN | $4,952 | $5,915 |
| ZIONS BANCORP CMN | $4,561 | $4,828 |
| ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN | $4,374 | $4,281 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $252,282 | BookValueAmt |
| EOYFMV | $252,282 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-GOLDMAN SACHS | $101,245 | $101,245 | $0 | $0 |
| PAYROLL PROCESSING | $2,581 | $0 | $0 | $2,581 |
| INSURANCE | $1,736 | $0 | $0 | $1,736 |
| NYS FILING FEE | $750 | $0 | $0 | $750 |
| ADR FEES ON INVESTMENTS | $1,910 | $1,910 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TREXLER MALL SHOPPING CENTER VENTURE | $29,851 | $29,851 |
| BRONXVILLE WEST REALTY PARTNERS | -$1,305 | -$1,305 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPY ADVISORS | CategoryTxt |
| Amt | $128,894 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $128,894 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMEMTS | $11,576 | $11,576 | $0 | $0 |
| FEDERAL EXCISE TAX | $28,924 | $0 | $0 | $0 |