GEOFFREY GUND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEOFFREY GUND FOUNDATION (EIN 52-1509128)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-10
- IRS object ID
- 202231309349102243
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:00:37-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 521509128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUND GEOFFREY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUND | BusinessNameControlTxt |
| Phone | 2168134570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KEYBANK 4900 TIEDEMAN RD OH-01-49 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEOFFERY GUND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2168134570 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $102,677,548 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,087,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,302 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $517,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $517,378 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $518 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $517,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,555,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,555,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,073,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,555,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,425 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $18,401,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,482,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,433,123 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,713,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,727,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,677,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,713,270 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,727,388 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,713,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,727,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,713,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,727,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,713,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,727,391 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,727,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $18 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134618 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEOFFREY GUND | ||||||
| 50 S Main Street - Suite 1200 | Akron | OH | 44308 | TRUSTEE | 1 | $0 |
| DONALD KOZUSKO | ||||||
| 1666 K STREET NW 400 | WASHINGTON | DC | 200061219 | CO-TRUSTEE | 1 | $0 |
| JAMES T O'HARA ESQ | ||||||
| 51 LOUISIANA AVENUE NW | WASHINGTON | DC | 20001 | CO-TRUSTEE | 1 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $509,837 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,829,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,106,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,106,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,321,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,784,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,339,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,339,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $4,339,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,339,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,339,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,555,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,555,803 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,555,803 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,339,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,389,974 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,555,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,389,974 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,829 | 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 | $4,173,403 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEOFFREY GUND | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GEOFFREY GUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST 94TH STREET APT 28-E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2168134570 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO FORMAL GRANT APPLICATION PROCEDURE, OR APPLICATION DEADLINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE TRUSTEE SHALL FROM TIME TO TIME DISTRIBUTE AND APPLY THE NET INCOME AND PRINCIPAL OF THE TRUST A | SubmissionDeadlinesTxt |
| Restrictions On Awards | REASONABLY CONSIDERS APPROPRIATE OR DESIRABLE TO CARRY OUT EXCLUSIVELY CHARITABLE, EDUCATIONAL, SCIENTIFIC, LITERARY OR RELIGIOUS PURPOSES WITHING THE US AND IT'S POSSESSIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PUTNEY SCHOOL | ||||||||
| 418 HOUGHTON BROOK RD | PUTNEY | VT | 05346 | NONE | PC | GENERAL OPERATING | $500,000 | |
| ICAHN SCHOOL OF MEDICINE AT | ||||||||
| P O BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | MOUNT SINAI |
| LAWYERS FOR CHILDREN | ||||||||
| 110 LAFAYETTE ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| CITY MEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| JUVENILE BIPOLAR RESEARCH FDN | ||||||||
| 277 MARITIME AVE | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| VISITING NURSE SERVICE OF NEW YORK | ||||||||
| P O BOX 6445 | NEW YORK | NY | 10277 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| LIBRARY OF AMERICA | ||||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10126 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| THE WILDERNESS SOCIETY | ||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| COMMON CAUSE | ||||||||
| P O BOX 98057 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING PURPOSES | $600 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| EITELJORG MUSEUM OF AMERICAN | ||||||||
| 500 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | INDIANS AND WESTERN ART |
| NAACP | ||||||||
| 4805 MT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| P O BOX 97104 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| UNICEF | ||||||||
| P O BOX 96964 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| ASHOKA INNOVATORS FOR THE PUBLIC | ||||||||
| 1700 NORTH MOORE ST | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| ANERA | ||||||||
| 1111 14TH ST NW | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| WORLD WILDLIFE FUND | ||||||||
| P O BOX 96096 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| CITY HARVEST | ||||||||
| 575 EIGHTH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| SHERIFF'S MEADOW FDN | ||||||||
| 57 DAVID AVE | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THE NEW YORK STEM CELL FDN | ||||||||
| 1995 BROADWAY | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $100 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| P O BOX 5043 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING PURPOSES | $275 | PRESERVATION |
| ISLAND HOUSING TRUST | ||||||||
| P O BOX 779 | WEST TISBURY | MA | 02575 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| MARTHA'S VINEYARD FILM SOCIETY | ||||||||
| P O BOX | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING PURPOSES | $100 | |
| AQUINNAHGAY HEAD COMMUNITY | ||||||||
| P O BOX 494 | CHILMARK | MA | 02535 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | ASSOCIATION |
| PALISADES PARKS CONSERVATORY | ||||||||
| P O BOX 513 | NEW YORK | NY | 10015 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| MARTHA'S VINEYARD MUSEUM | ||||||||
| 151 LAGOON POND ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| HARVARD COLLEGE FUND | ||||||||
| P O BOX 55997 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | HARVARD UNIVERSITY |
| VAN CORTLANDT PARK ALLIANCE | ||||||||
| 80 VAN CORTLANDT PARK S | BRONX | NY | 10463 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| MARTHA'S VINEYARD COMMUNITY FDN | ||||||||
| 4C COURNOYER RD | WEST TISBURY | MA | 02575 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| WNET CHANNEL THIRTEEN | ||||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING PURPOSES | $300 | |
| MUNICIPAL ART SOCIETY | ||||||||
| 488 MADISON AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| LINCOLN CENTER FOR THE | ||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | PERFORMING ARTS |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| P O BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| OPUS 118 HARLEM SCHOOL OF MUSIC | ||||||||
| 129 WEST 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| MARTHA'S VINEYARD BOYS & GIRLS | ||||||||
| P O BOX 654 | EDGARTOWN | MA | 02539 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | CLUB |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36177 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| P O BOX 55557 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| CHILDREN'S AID | ||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| MARTHA'S VINEYARD COMMUNITY | ||||||||
| 111 EDGERTOWN ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | SERVICES |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVE | NEW YORK | NY | 10118 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SALVATION ARMY | ||||||||
| P O BOX 170 | NEW YORK | NY | 10008 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| ALLEGHENY COLLEGE | ||||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16335 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| MARTHA'S VINEYARD HOSPITAL | ||||||||
| P O BOX 1477 | OAK BLUFFS | MA | 02557 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| PHOENIX HOUSE | ||||||||
| 164 WEST 74TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| CARE | ||||||||
| P O BOX 1870 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| BEECH BROOK | ||||||||
| P O BOX 74782 | CLEVELAND | OH | 44194 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| RONALD MCDONALD HOUSE OF | ||||||||
| P O BOX 2489 | NEW YORK | NY | 10131 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | NEW YORK |
| SECOND STAGE THEATER | ||||||||
| 1501 BROADWAY | NEW YORK | NY | 10109 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| PARKINSON'S DISEASE FOUNDATION | ||||||||
| 1359 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| WCAI | ||||||||
| P O BOX 55875 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING PURPOSES | $100 | |
| NEW YORK CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| RISING GROUND | ||||||||
| 151 LAWRENCE ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| NRDC | ||||||||
| 1152 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| CENTURY ASSOCIATION ARCHIVES FDN | ||||||||
| 7 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 572 ESSEX STREET | BEVERLY | MA | 01915 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| WFUV FORDHAM UNIVERSITY | ||||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | NONE | PC | GENERAL OPERATING PURPOSES | $100 | |
| RIVERDALE NATURE PRESERVANCY | ||||||||
| 5521 MOSHOLU AVE | BRONX | NY | 10471 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| MARTHA'S VINEYARD PLAYHOUSE | ||||||||
| 24 CHURCH ST | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING | $10,500 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $24,060 | |
| HARPSWELL FOUNDATION | ||||||||
| PO BOX 163 | CONCORD | MA | 01742 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $338,150 | |
| RIVERDALE NEIGHBORHOOD HOUSE | ||||||||
| 5521 MOSHOLU AVE | THE BRONX | NY | 10471 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 101 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $300,000 | |
| STERN CENTER FOR LANGUAGE AND LEARNING | ||||||||
| 183 TALCOTT RD 1 | WILLISTON | VT | 05495 | NONE | PC | GENERAL OPERATING | $160,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208234 | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL OPERATING | $110,000 | |
| THE CARTER CENTER | ||||||||
| 453 FREEDOM PARKWAY NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WAVE HILL INCORPORATED | ||||||||
| 4900 INDEPENDENCE AVE | THE BRONX | NY | 10471 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SARAH LAWRENCE COLLEGE | ||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | NONE | PC | GENERAL OPERATING | $380,000 | |
| GROTON ANNUAL FUND | ||||||||
| PO BOX 991 | GROTON | MA | 01450 | NONE | PC | GENERAL OPERATING | $210,000 | |
| CLEVELAND ORCHESTRA | ||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $40,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SAY YES CLEVELAND SCHOLARSHIP INC | ||||||||
| 325 SUPERIOR AVE RM 38 | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $1,250,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,555,285 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,302 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GEOFFREY GUND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST 94TH STREET | AddressLine1Txt |
| Address Line2 | APARTMENT 28-E | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGENCY ACCT 0980420 | AT COST | $2,262,674 | $4,457,661 |
| GS ALPHA+ II PORT CLASS 487-5 | AT COST | $7,745,876 | $46,281,277 |
| AGENCY ACCT 0980421 | AT COST | $384,125 | $230,776 |
| GS ALPHA+ PORT CLASS 488-3 DYN | AT COST | $8,090,288 | $51,463,409 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| CHECKING ACCOUNT EXPENSES | $318 | $0 | $318 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KEYBANK INVESTMENT MANAGEMENT | $7,541 | $7,541 |
| GOLDMAN SACHS FEES | $509,837 | $509,837 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEOFFREY GUND | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST 94TH STREET | AddressLine1Txt |
| Address Line2 | APARTMENT 28-E | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |