SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 47-4535502)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202211339349104516
- Schema version
- 2020v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T16:25:59-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE SUITE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474535502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 6173307000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET NO 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021163105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALDINE ACUNA-SUNSHINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173307000 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALDINE | PersonFirstNm |
| Person Last | ACUNA-SUNSHINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $197,124,779 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,364,734 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,519,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,643,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,728,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,561,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,728,699 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$50,623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,613,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,322,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,943 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,736 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,128 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,292 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,818 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,504 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,832 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $264,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,033,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,033,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,297,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,056,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,316,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,046,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $662,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,461,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,461,472 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,843 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,843 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,843 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $102,237,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $150,310,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,310,501 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,793,275 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,854,796 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,854,796 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,048,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,446,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,446,223 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,610 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,919 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,983 | LandBOYAmt |
| Land EOY | $13,691 | LandEOYAmt |
| Land EOYFMV | $13,691 | LandEOYFMVAmt |
| Other Assets BOY | $30,462 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,253 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,253 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,797,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $197,124,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $197,124,779 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $758 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $71 | AccountsPayableEOYAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $100,758 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,071 | 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 | $126,696,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $197,024,708 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,696,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $197,024,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,797,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $197,124,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,696,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,316,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,012,157 | OtherIncreasesAmt |
| Subtotal | $197,024,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $197,024,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,208,072 | $9,833,189 | $4,374,883 | $4,374,883 |
| CAPITAL GAINS DIVIDENDS | P | $353,816 | $353,816 | $353,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,728,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,940 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,940 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,779 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $135,779 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $79 | EsPenaltyAmt |
| Overpayment | $37,760 | OverpaymentAmt |
| Applied To ES Tax | $37,760 | 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 | MA | 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 | GERALDINE ACUNA-SUNSHINE | IndividualWithBooksNm |
| Phone | 8572637522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| GERALDINE ACUNA-SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| GABRIEL B SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BLACKSTONE GROUP | |||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | INVESTMENT MANAGEMENT | $150,027 |
| GOLDMAN SACHS & CO | |||||
| 125 HIGH ST 20TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $79,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $160,634,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,221,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,856,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $161,856,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,427,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $159,428,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,971,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,971,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,940 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,940 | TotalTaxAmt |
| Distributable Before Adj | $7,873,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,873,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,873,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,056,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,056,235 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,056,235 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,873,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,056,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,056,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,817,248 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE ACUNA-SUNSHINE | ContributingManagerNm |
| Contributing Manager | GABRIEL B SUNSHINE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | TO FUND RESEARCH AND CLINICAL WORK IN THE DEPT OF NEUROLOGY RELATED TO MOVEMENT DISORDERS. | $5,700,000 |
| THE RESOLUTION PROJECT INC | |||||||
| 1120 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | NONE | PC | FOR EXPANSION OF INFRASTRUCTURE AND SUPPORTING POST-GRADUATION FELLOWSHIPS | $333,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,033,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,519,792 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,728,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,248,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,248,491 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| GABRIEL B SUNSHINE | |||||||
| 1 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $8,792,231 | Yes (X) | |
| GERALDINE ACUNA-SUNSHINE | |||||||
| 2 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $6,282,550 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 111417 | |||||||
| 3 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $2,853,938 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 112116 | |||||||
| 4 | 113 MARLBOROUGH STREET | BOSTON | MA | 20116 | $116,015 | Yes (X) | |
| GABRIEL B SUNSHINE | |||||||
| 5 | 113 MARLBOROUGH STREET | BOSTON | MA | 20116 | $250,000 | Yes (X) | |
| GERALDINE ACUNA-SUNSHINE | |||||||
| 6 | 113 MARLBOROUGH STREET | BOSTON | MA | 20116 | $70,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (21 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,067 SHARES OF INVESCO QQQ STOCK | $850,494 | 2020-09-30 |
| 1 | 3,600 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX FUND STOCK | $631,224 | 2020-10-31 |
| 1 | 27,120 SHARES OF FIDELITY CONTRAFUND FUND | $466,193 | 2020-11-20 |
| 1 | 862,416 SHARES OF NOVARTIS AG | $79,446 | 2020-12-11 |
| 1 | 3,000 SHARES OF INVESCO QQQ STOCK | $900,675 | 2020-12-11 |
| 1 | 6,486 SHARES OF SPDR S&P 500 STOCK | $2,416,450 | 2020-12-31 |
| 1 | 24,643 SHARES OF VANGUARD TOTAL WORLD STOCK INDEX FUND | $2,230,315 | 2020-12-11 |
| 1 | 1,143 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX FUND STOCK | $216,581 | 2020-12-11 |
| 1 | 20,000 SHARES OF HARPOON THERAPEUTICS, INC | $249,180 | 2021-04-15 |
| 1 | 7,513 SHARES OF REPARE THERAPEUTICS, INC | $258,523 | 2021-05-27 |
| 1 | 5,000 SHARES OF BLACKSTONE INC. | $493,150 | 2021-06-22 |
| 2 | 10,545 SHARES OF ISHARES MSCI ACWI STOCK | $923,985 | 2020-11-30 |
| 2 | 438 SHARES OF CARRIER GLOBAL CORPORATION | $16,620 | 2020-11-30 |
| 2 | 1,800 SHARES OF ISHARES CORE S&P 500 STOCK | $149,121 | 2020-11-30 |
| 2 | 385 SHARES OF ISHARES RUSSELL 1000 GROWTH STOCK | $78,457 | 2020-11-30 |
| 2 | 1,883 SHARES OF ISHARES RUSSELL 3000 STOCK | $404,346 | 2020-11-30 |
| 2 | 2,000 SHARES OF INVESCO QQQ STOCK | $594,750 | 2020-11-30 |
| 2 | 2,040 SHARES OF SPDR S&P 500 STOCK | $736,736 | 2020-11-30 |
| 2 | 101,997 SHARES OF TARGET CORPORATION | $18,171 | 2020-11-30 |
| 2 | 17,873 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX FUND STOCK | $3,339,302 | 2020-11-30 |
| 2 | 139 SHARES OF WALMART INC | $21,062 | 2020-11-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,943 | Amt |
| Net Investment Income | $7,736 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | $2,327 | $1,087 | SL | 10.000000000000 | $233 | $0 |
| CABINETS | 2015-08-05 | $738 | $93 | SL | 39.000000000000 | $19 | $0 |
| SINK AND FAUCET | 2015-08-11 | $633 | $79 | SL | 39.000000000000 | $16 | $0 |
| DEMO, PAINT, INSTALL | 2015-08-14 | $6,760 | $851 | SL | 39.000000000000 | $173 | $0 |
| CARPET | 2015-08-14 | $2,062 | $260 | SL | 39.000000000000 | $53 | $0 |
| ROLLER SHADES | 2015-09-14 | $2,024 | $251 | SL | 39.000000000000 | $52 | $0 |
| LIGHTING INSTALL | 2015-11-09 | $720 | $84 | SL | 39.000000000000 | $18 | $0 |
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | $810 | $96 | SL | 39.000000000000 | $21 | $0 |
| WHITEBOARD | 2017-12-04 | $3,536 | $1,826 | SL | 5.000000000000 | $707 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 | $55,148 | $55,148 |
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | $29,860 | $29,860 |
| AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN | $80,824 | $80,824 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | $68,931 | $68,931 |
| APPLE INC. 0.55% 08/20/2025 USD SR LIEN | $59,481 | $59,481 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $55,014 | $55,014 |
| AUTOZONE, INC. 3.125% 07/15/2023 USD SR LIEN | $53,017 | $53,017 |
| AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 USD SR LIEN | $104,170 | $104,170 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $11,559 | $11,559 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 | $52,556 | $52,556 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN | $54,211 | $54,211 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | $84,109 | $84,109 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $53,579 | $53,579 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $107,442 | $107,442 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $30,581 | $30,581 |
| BOSTON SCIENTIFIC CORP 4.0% 03/01/2029 USD SR LIEN | $40,304 | $40,304 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN | $28,418 | $28,418 |
| BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN | $51,736 | $51,736 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $49,771 | $49,771 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | $53,589 | $53,589 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $56,456 | $56,456 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $24,525 | $24,525 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | $7,451 | $7,451 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN | $28,246 | $28,246 |
| DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 2.529% 08/13/19-10/01/2 | $52,918 | $52,918 |
| DUKE ENERGY CORP 1.8% 09/01/2021 USD SR LIEN | $75,517 | $75,517 |
| FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN | $54,344 | $54,344 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | $54,928 | $54,928 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $28,132 | $28,132 |
| GLAXOSMITHKLINE CAPITAL PLC 2.875% 06/01/2022 USD SR LIEN | $76,830 | $76,830 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $53,656 | $53,656 |
| JPMORGAN CHASE & CO. HYBRID 04/25/2023 SR LIEN CPN 04/25/17 2.776% | $51,210 | $51,210 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | $39,125 | $39,125 |
| KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 USD SR LIEN | $54,866 | $54,866 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | $51,689 | $51,689 |
| MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 | $45,017 | $45,017 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | $80,988 | $80,988 |
| ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN | $50,929 | $50,929 |
| PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN | $49,472 | $49,472 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $14,939 | $14,939 |
| RYDER SYSTEM INC MTN 3.4% 03/01/2023 SR LIEN | $26,405 | $26,405 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | $54,336 | $54,336 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | $57,994 | $57,994 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $28,458 | $28,458 |
| THE KROGER CO. 3.4% 04/15/2022 USD SR LIEN | $51,199 | $51,199 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $27,820 | $27,820 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $27,012 | $27,012 |
| TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 USD SR LIEN | $52,917 | $52,917 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN | $53,602 | $53,602 |
| US TREASURY/AGENCY SECURITIES US TREAS BDS | $310,536 | $310,536 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $36,383 | $36,383 |
| ZOETIS INC. 3.25% 02/01/2023 USD SER B SR LIEN | $52,596 | $52,596 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (268 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $496,576 | $496,576 |
| ABBVIE INC COM | $214,579 | $214,579 |
| ACADIA HEALTHCARE COMPANY INC CMN | $31,877 | $31,877 |
| ACCENTURE PLC CMN | $37,733 | $37,733 |
| ACCURAY INC CMN | $10,441 | $10,441 |
| ADYEN N.V. ADR CMN | $67,051 | $67,051 |
| AERCAP HOLDINGS NV ORD CMN | $25,963 | $25,963 |
| AGNC INVESTMENT CORP | $101,340 | $101,340 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $57,210 | $57,210 |
| AIR LIQUIDE ADR ADR CMN | $14,079 | $14,079 |
| ALCON | $20,024 | $20,024 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $19,441 | $19,441 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $23,585 | $23,585 |
| ALLIANZ SE ADR CMN | $50,553 | $50,553 |
| ALLWRLD EX | $316,950 | $316,950 |
| AMBEV S.A. SPONSORED ADR CMN | $20,888 | $20,888 |
| AMERCO CMN | $86,125 | $86,125 |
| AMERICAN EXPRESS CO. CMN | $224,052 | $224,052 |
| AMERICAN INTL GROUP INC COM NEW | $333,200 | $333,200 |
| AMGEN INC. CMN | $166,725 | $166,725 |
| AMNEAL PHARMACEUTICALS INC CMN | $7,383 | $7,383 |
| APOLLO GLOBAL MGMT INC COM CL A | $311,000 | $311,000 |
| APPLE INC | $2,054,400 | $2,054,400 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $55,205 | $55,205 |
| ATRICURE, INC. CMN | $17,611 | $17,611 |
| AVANOS MEDICAL INC CMN | $7,529 | $7,529 |
| AVERY DENNISON CORPORATION CMN | $39,525 | $39,525 |
| AVIS BUDGET GROUP, INC. CMN | $18,382 | $18,382 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | $19,590 | $19,590 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $124,200 | $124,200 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $22,027 | $22,027 |
| BANK OF AMERICA | $494,760 | $494,760 |
| BANK OF AMERICA CORP CMN | $156,097 | $156,097 |
| BANKUNITED INC CMN | $27,364 | $27,364 |
| BERKSHIRE HATHAWAY INC. CLASS B | $96,160 | $96,160 |
| BHP GROUP LTD SPONSORED ADR CMN | $45,155 | $45,155 |
| BLACKSTONE GROUP INC COM | $485,700 | $485,700 |
| BLACKSTONE MORTGAGE TRUST - CLASS A | $117,993 | $117,993 |
| BLOOM ENERGY CORP CMN CLASS A | $10,452 | $10,452 |
| BOX, INC. CMN CLASS A | $13,874 | $13,874 |
| BRISTOL-MYERS SQUIBB CO COM EAI: $18000.00 EY: 3.06% | $534,560 | $534,560 |
| CALERES, INC CMN | $6,741 | $6,741 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $14,140 | $14,140 |
| CARRIER GLOBAL CORPORATION COM EAI: $2819.20 EY: 1.44% | $340,200 | $340,200 |
| CARTER'S, INC. CMN | $49,315 | $49,315 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | $79,056 | $79,056 |
| CHARLES RIV LABS INTL INC CMN | $46,610 | $46,610 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $35,071 | $35,071 |
| CHEVRON CORPORATION CMN | $127,364 | $127,364 |
| CHICO'S FAS, INC. CMN | $5,178 | $5,178 |
| CHILDREN'S PLACE INC (THE) INC | $10,609 | $10,609 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $24,392 | $24,392 |
| CIENA CORPORATION CMN | $42,042 | $42,042 |
| CLEAN HARBORS INC CMN | $16,113 | $16,113 |
| CLEVELAND-CLIFFS INC CMN | $34,927 | $34,927 |
| CLOUDERA, INC CMN | $30,546 | $30,546 |
| COGNYTE SOFTWARE LTD CMN | $13,769 | $13,769 |
| COMCAST CORPORATION CMN CLASS A VOTING | $108,338 | $108,338 |
| COMERICA INCORPORATED CMN | $24,631 | $24,631 |
| CONDUENT INCORPORATED CMN | $36,097 | $36,097 |
| CONOCOPHILLIPS CMN | $135,685 | $135,685 |
| CONTINENTAL RESOURCES, INC CMN | $264,803 | $264,803 |
| COVANTA HOLDING CORP CMN | $28,799 | $28,799 |
| CREDIT ACCEPTANCE CORPORATION CMN | $60,397 | $60,397 |
| CRITEO SA SPONSORED ADR CMN | $69,383 | $69,383 |
| CROWN HOLDINGS INC CMN | $45,075 | $45,075 |
| CSPC PHARMACEUTICAL GROUP LIMI ADR CMN | $17,211 | $17,211 |
| CYTOSORBENTS CORPORATION CMN | $2,975 | $2,975 |
| D.R. HORTON, INC. CMN | $143,869 | $143,869 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $48,988 | $48,988 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $46,470 | $46,470 |
| DEVON ENERGY CORPORATION (NEW) CMN | $26,534 | $26,534 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $17,444 | $17,444 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | $13,777 | $13,777 |
| DISCOVERY INC - A CMN SERIES A | $67,680 | $67,680 |
| DISCOVERY INC CMN | $96,648 | $96,648 |
| DRIL-QUIP, INC. CMN | $7,713 | $7,713 |
| EBAY INC. CMN | $175,876 | $175,876 |
| EMCORE CORPORATION CMN | $8,344 | $8,344 |
| EMERGENT BIOSOLUTIONS INC. CMN | $8,315 | $8,315 |
| ENERPAC TOOL GROUP CORP CMN | $11,473 | $11,473 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | $16,470 | $16,470 |
| ENTEGRIS, INC. CMN | $15,863 | $15,863 |
| EPIROC AB ADR CMN | $24,351 | $24,351 |
| FANUC CORP UNSPONSORED ADR CMN | $12,770 | $12,770 |
| FEDERATED HIGH YIELD TRUST SERVICE SHARES | $179,845 | $179,845 |
| FIDELITY CAPITAL & INCOME | $1,069,546 | $1,069,546 |
| FIDELITY CONTRAFUND | $2,752,095 | $2,752,095 |
| FIDELITY CONTRAFUND | $510,748 | $510,748 |
| FIDELITY EMERGING MARKETS FUND | $1,361,894 | $1,361,894 |
| FIDELITY EMERGING MARKETS INDEX FUND | $295,525 | $295,525 |
| FIDELITY FLOATING RATE HIGH INCOME | $366,014 | $366,014 |
| FIDELITY HIGH INCOME | $1,661,485 | $1,661,485 |
| FIDELITY HIGH INCOME | $1,653,762 | $1,653,762 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | $1,215,297 | $1,215,297 |
| FIDELITY INFLAT-PROT BD INDEX FUND | $648,804 | $648,804 |
| FIDELITY INTERNAL INDEX FUND | $517,801 | $517,801 |
| FIDELITY INTERNATIONAL INDEX FUND | $3,932,080 | $3,932,080 |
| FIDELITY INTL SMALL CAP OPPORTUNITIES | $419,580 | $419,580 |
| FIDELITY NEW MARKETS INCOME | $535,173 | $535,173 |
| FIDELITY TOTAL EMERGING MARKETS FD | $1,344,583 | $1,344,583 |
| FIDELITY TOTAL MARKET INDEX FUND | $5,340,128 | $5,340,128 |
| FIDELITY U.S. BOND INDEX FUND | $1,175,011 | $1,175,011 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | $1,090,696 | $1,090,696 |
| FIDELITY ZERO TOTAL MARKET INDEX | $2,764,964 | $2,764,964 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | $1,709,847 | $1,709,847 |
| FLIR SYSTEMS INC CMN | $177 | $177 |
| FLUIDIGM CORP CMN | $12,523 | $12,523 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $24,508 | $24,508 |
| FUCHS PETROLUB SE ADR CMN | $6,859 | $6,859 |
| GENERAL MOTORS | $473,360 | $473,360 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (C) | $640,652 | $640,652 |
| GS HIGH YIELD FUND CLASS P | $752,841 | $752,841 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $927,072 | $927,072 |
| GS MLP ENERGY INFRASTRUCTURE I | $456,108 | $456,108 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | $74,046 | $74,046 |
| HAEMONETICS CORPORATION CMN | $10,196 | $10,196 |
| HAIN CELESTIAL GROUP INC CMN | $18,174 | $18,174 |
| HARPOON THERAPEUTICS INC COM | $110,960 | $110,960 |
| HARSCO CORPORATION CMN | $27,751 | $27,751 |
| HDFC BANK LIMITED ADR CMN | $15,940 | $15,940 |
| HENNESSY JAPAN FUND CL INVESTOR | $163,425 | $163,425 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $22,091 | $22,091 |
| ICICI BANK LIMITED SPONS ADR | $22,144 | $22,144 |
| II-VI INC CMN | $10,090 | $10,090 |
| ILLINOIS TOOL WORKS | $447,120 | $447,120 |
| IMPINJ, INC. CMN | $5,572 | $5,572 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $61,564 | $61,564 |
| INFINERA CORPORATION CMN | $12,118 | $12,118 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $35,053 | $35,053 |
| INTERSECT ENT, INC. CMN | $7,776 | $7,776 |
| INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% | $3,036,402 | $3,036,402 |
| INVITATION HOMES INC | $391,209 | $391,209 |
| INVITATION HOMES INC COM | $186,450 | $186,450 |
| ISHARES CORE MSCI EMERGING | $3,570,567 | $3,570,567 |
| ISHARES CORE S&P SMALL-CAP E | $451,920 | $451,920 |
| ISHARES MSCI EAFE ETF EAI: $16172.04 EY: 2.68% | $3,356,816 | $3,356,816 |
| ISHARES MSCI EAFE ETF EAI: $16172.04 EY: 2.68% | $780,912 | $780,912 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $1,230,912 | $1,230,912 |
| ISHARES MSCI EMERGING MKTS ETF | $303,325 | $303,325 |
| ISHARES RUSSELL 1000 ETF | $417,445 | $417,445 |
| ISHARES RUSSELL 3000 ETF | $14,865,278 | $14,865,278 |
| ISHARES S&P 500 INDEX FUND CLASS G | $3,587,533 | $3,587,533 |
| ISHARES TR MSCI ACWI ETF | $5,915,730 | $5,915,730 |
| ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | $23,972 | $23,972 |
| ITRON INC CMN | $29,394 | $29,394 |
| JACK IN THE BOX | $256,312 | $256,312 |
| JPMORGAN CHASE & CO | $902,132 | $902,132 |
| JPMORGAN CHASE & CO CMN | $160,984 | $160,984 |
| KAR AUCTION SERVICES, INC. CMN | $8,933 | $8,933 |
| KBR, INC. CMN | $30,072 | $30,072 |
| KEURIG DR PEPPER INC. 3.13% 12/15/2023 USD SR LIEN | $53,118 | $53,118 |
| KKR REAL ESTATE FIN TR INC COM | $129,780 | $129,780 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $19,028 | $19,028 |
| KUBOTA CORP ADR ADR CMN | $23,971 | $23,971 |
| LADDER CAP | $347,492 | $347,492 |
| LENNAR CORPORATION CMN CLASS A | $211,019 | $211,019 |
| LINDE PLC CMN | $15,900 | $15,900 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $33,061 | $33,061 |
| LOREAL CO (ADR) ADR CMN | $50,360 | $50,360 |
| LUKOIL PJSC SPONSORED ADR CMN CLASS * | $28,580 | $28,580 |
| LYDALL INC CMN | $25,842 | $25,842 |
| MACERICH COMPANY CMN | $192,172 | $192,172 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $39,089 | $39,089 |
| MANDIANT, INC. CMN | $30,714 | $30,714 |
| MEDNAX INC CMN | $4,040 | $4,040 |
| MERCK & CO., INC. CMN | $171,671 | $171,671 |
| MERCURY SYSTEMS INC CMN | $7,954 | $7,954 |
| MOLINA HEALTHCARE, INC. CMN | $26,318 | $26,318 |
| MORGAN STANLEY | $183,380 | $183,380 |
| N V R INC CMN | $193,959 | $193,959 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $34,279 | $34,279 |
| NEW RELIC, INC. CMN | $8,773 | $8,773 |
| NEW RESIDENTIAL INVESTMENT REIT | $317,700 | $317,700 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $13,550 | $13,550 |
| NOVARTIS A G SPONSORED ADR | $279,415 | $279,415 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $14,926 | $14,926 |
| ODP CORP/THE CMN | $22,565 | $22,565 |
| OIL STATES INTERNATIONAL, INC. CMN | $8,164 | $8,164 |
| ONESPAN, INC. CMN | $15,733 | $15,733 |
| ORACLE CORP COM | $805,480 | $805,480 |
| ORASURE TECHNOLOGIES, INC. CMN | $8,923 | $8,923 |
| ORGANON & CO CMN | $6,748 | $6,748 |
| ORMAT TECHNOLOGIES, INC. CMN | $18,982 | $18,982 |
| OSI SYSTEMS INC CMN | $14,230 | $14,230 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $15,855 | $15,855 |
| PAE INC CMN | $2,643 | $2,643 |
| PATTERSON COMPANIES INC CMN | $11,032 | $11,032 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $3,628 | $3,628 |
| PFIZER INC. CMN | $72,681 | $72,681 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $3,513,520 | $3,513,520 |
| PIMCO INVMT GRADE CREDIT BD FD INST | $1,681,413 | $1,681,413 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $18,000 | $18,000 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | $1,110,988 | $1,110,988 |
| QUALCOMM INC CMN | $84,615 | $84,615 |
| QUANTUM CORPORATION CMN | $16,970 | $16,970 |
| RADWARE LTD. CMN | $5,079 | $5,079 |
| RAMBUS INC CMN | $32,032 | $32,032 |
| RAYTHEON TECHNOLOGIES CORP COM | $495,651 | $495,651 |
| RESIDEO TECHNOLOGIES INC. CMN | $48,090 | $48,090 |
| RIBBON COMMUNICATIONS INC CMN | $11,255 | $11,255 |
| RIO TINTO PLC SPONSORED ADR | $36,073 | $36,073 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $42,469 | $42,469 |
| RYDER SYSTEM INC CMN | $7,061 | $7,061 |
| SAP SE (SPON ADR) | $43,262 | $43,262 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $39,745 | $39,745 |
| SEAWORLD ENTERTAINMENT, INC. CMN | $11,236 | $11,236 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | $135,753 | $135,753 |
| SGS SA ADR CMN | $12,752 | $12,752 |
| SHELL PLC SPONSORED ADR CMN SERIES B | $19,454 | $19,454 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $18,101 | $18,101 |
| SIMON PROPERTY GROUP INC CMN | $157,489 | $157,489 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $31,111 | $31,111 |
| SPDR S&P 500ETF TRUST | $10,124,047 | $10,124,047 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $11,186 | $11,186 |
| STARBUCKS CORP. CMN | $14,871 | $14,871 |
| STARWOOD PROPERTY TRUST REIT | $1,136,066 | $1,136,066 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | $1,267,930 | $1,267,930 |
| STERICYCLE, INC. CMN | $28,620 | $28,620 |
| STRATASYS LTD CMN | $20,093 | $20,093 |
| SYMRISE AG UNSPONSORED ADR CMN | $26,336 | $26,336 |
| SYSMEX CORPORATION ADR CMN | $27,766 | $27,766 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | $2,090,253 | $2,090,253 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $57,725 | $57,725 |
| TARGET CORPORATION CMN | $236,180 | $236,180 |
| TCF FINANCIAL CORP MINN | $5 | $5 |
| TCW EMERGING MKTS INCOME CL I | $528,710 | $528,710 |
| TELEDYNE TECHNOLOGIES INC CMN | $14,240 | $14,240 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $23,671 | $23,671 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $38,653 | $38,653 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $24,761 | $24,761 |
| THE HOME DEPOT, INC. CMN | $113,206 | $113,206 |
| TRAVELERS COMPANIES INC COM STK NPV | $479,072 | $479,072 |
| TREEHOUSE FOODS, INC. CMN | $17,452 | $17,452 |
| TWIN DISC INCORPORATED CMN | $2,960 | $2,960 |
| TWO HARBORS INVESTMENT REIT | $151,200 | $151,200 |
| UNICHARM CORP. SPONSORED ADR CMN | $28,268 | $28,268 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $22,230 | $22,230 |
| UNILEVER PLC SPON | $409,500 | $409,500 |
| UNISYS CORPORATION CMN | $39,686 | $39,686 |
| VALMONT INDUSTRIES INC CMN | $12,774 | $12,774 |
| VANGUARD FTSE ALL WORLD EX US IND INV | $1,324,227 | $1,324,227 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | $216,574 | $216,574 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | $466,880 | $466,880 |
| VANGUARD INDEX FDS VANGUARD | $18,488,267 | $18,488,267 |
| VANGUARD INDEX FDS VANGUARD | $931,388 | $931,388 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $627,561 | $627,561 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1,466,370 | $1,466,370 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $457,368 | $457,368 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $10,935,310 | $10,935,310 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | $814,320 | $814,320 |
| VANGUARD REIT INDEX FUND CMN | $252,134 | $252,134 |
| VANGUARD SMALL CAP VALUE ETF | $599,127 | $599,127 |
| VAREX IMAGING CORPORATION CMN | $8,877 | $8,877 |
| VEECO INSTRUMENTS INC CMN | $32,502 | $32,502 |
| VERINT SYSTEMS INC CMN | $23,932 | $23,932 |
| VIASAT, INC CMN | $19,637 | $19,637 |
| VIAVI SOLUTIONS, INC. CMN | $19,991 | $19,991 |
| VINTAGE VII OFFSHORE SCSP | $835,372 | $835,372 |
| VINTAGE VIII OFFSHORE SCSP (C) | $762,072 | $762,072 |
| VISTRA CORP CMN | $17,381 | $17,381 |
| VONAGE HOLDINGS CORP. CMN | $6,528 | $6,528 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $51,347 | $51,347 |
| WALT DISNEY COMPANY (THE) CMN | $44,294 | $44,294 |
| WELBILT INC CMN | $15,372 | $15,372 |
| WISDOMTREE TR EUROPE HEDGED EQ | $83,875 | $83,875 |
| XPERI HOLDING COR CMN | $35,028 | $35,028 |
| YANDEX N.V. CMN | $13,725 | $13,725 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE CORE EQUITY PARTNERS | FMV | $7,220,189 | $7,220,189 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | $3,576,193 | $3,576,193 |
| HARBOURVEST PARTNERS | FMV | $5,193,356 | $5,193,356 |
| HARBOURVEST PARTNERS V | FMV | $3,692,378 | $3,692,378 |
| HIGHFIELDS CAPITAL | FMV | $35,432 | $35,432 |
| INVESTMENT IN BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | $6,319,047 | $6,319,047 |
| INVESTMENT IN BLACKSTONE LIFE SCIENCES | FMV | $740,047 | $740,047 |
| INVESTMENT IN BLACKSTONE REAL ESTATE PARTNERS IX | FMV | $1,691,224 | $1,691,224 |
| INVESTMENT IN BOND CAPITAL FUND | FMV | $1,407,110 | $1,407,110 |
| INVESTMENT IN M33 GROWTH II PARTNERS LP | FMV | $235,033 | $235,033 |
| INVESTMENT IN M33 GROWTH PARTNERS | FMV | $1,240,019 | $1,240,019 |
| INVESTMENT IN POMONA VII | FMV | $2,258,576 | $2,258,576 |
| MPM BIOVENTURES | FMV | $2,500,746 | $2,500,746 |
| POMONA | FMV | $4,844,480 | $4,844,480 |
| INVESTMENT IN BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | FMV | $928,854 | $928,854 |
| INVESTMENT IN MPM ONCOLOGY IMPACT FUND | FMV | $189,337 | $189,337 |
| INVESTMENT IN BOND II LP | FMV | $374,202 | $374,202 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | $2,327 | $1,320 | $1,007 |
| CABINETS | $738 | $112 | $626 |
| SINK AND FAUCET | $633 | $95 | $538 |
| DEMO, PAINT, INSTALL | $6,760 | $1,024 | $5,736 |
| CARPET | $2,062 | $313 | $1,749 |
| ROLLER SHADES | $2,024 | $303 | $1,721 |
| LIGHTING INSTALL | $720 | $102 | $618 |
| HANGING LIGHTS, COAT HANGER, MIRROR | $810 | $117 | $693 |
| WHITEBOARD | $3,536 | $2,533 | $1,003 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $26,532 | $25,323 | $25,323 |
| SECURITY DEPOSITS | $3,930 | $3,930 | $3,930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $731 | $0 | $731 |
| OTHER INESTMENT EXPENSES | $3,832 | $3,832 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP | $1,268 |
| M33 GROWTH I LP | -$11,512 |
| BLACKSTONE CORE EQUITY PARTNERS -, LP | -$9,990 |
| HIGHFIELDS CAPITAL IV LP | -$39,776 |
| MPM BIOVENTURES 2018, LP | -$57,818 |
| HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP | $111,872 |
| BLACKSTONE CORE EQUITY PARTNERS (CAYMAN) | -$13,367 |
| BOND CAPITAL FUND | -$15,094 |
| M33 GROWTH II LP | -$17,555 |
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-1) | -$805 |
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-2) | -$2,960 |
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-3) | -$919 |
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-4) | -$5,048 |
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-5) | -$95 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) | -$227 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) | $2,892 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) | $1,252 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) | -$37 |
| BREP IX CAYMAN FEEDER | -$7,007 |
| BLACKSTONE CAPITAL PARTNERS (CYM) VIII AIV | -$4 |
| BLACKSTONE LIFE SCIENCES V LP | -$6,064 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | $19,603 |
| VINTAGE VII AVV OFFSHORE | $768 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN VALUE OF ASSETS | Desc |
| Amt | $51,012,157 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES - INVESTMENTS | CategoryTxt |
| Amt | $98,295 | Amt |
| Net Investment Income | $248,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,128 | $16,128 | $0 |
| EXCISE TAXES | $91,000 | $0 | $0 |