LLEWELLYN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LLEWELLYN FAMILY FOUNDATION (EIN 38-4004143)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-30
- IRS object ID
- 202232739349101608
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-30T15:12:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 384004143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLEWELLYN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLEW | BusinessNameControlTxt |
| Phone | 2128124330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RPA 6 WEST 48TH STREET 10TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA LLEWELLYN CLANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128124330 | PhoneNum |
| Signature | 2022-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | LLEWELLYN CLANCY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
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 | 2021 | 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 | $76,981,521 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $739 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $739 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,984,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,978,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,293,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,105,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,293,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $425 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,278,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,272,879 | 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 |
| Legal Fees Rev And Expnss | $49,026 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,026 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,078 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $90,078 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $304,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,541 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,176 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $576,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,861,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,496,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,416,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,983,082 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,573,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,086,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,086,061 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,943,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,088,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,144,544 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,200,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,959,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,750,916 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $57,717,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,134,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,981,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,717,186 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,134,047 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,717,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,134,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,717,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,134,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,717,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,416,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,134,047 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,134,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $29,625,402 | $26,812,749 | $2,812,653 | $2,812,653 | |
| CAPITAL GAINS DIVIDENDS | $480,363 | $480,363 | $480,363 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,293,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,902 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,902 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,637 | OverpaymentAmt |
| Applied To ES Tax | $6,637 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | ROCKEFELLER PHILANTHROPY ADVISORS | IndividualWithBooksNm |
| Phone | 2128124330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 WEST 48TH STREET 10TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361802 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA LLEWELLYN CLANCY | ||||||||
| C/O RPA 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR, PRESIDENT, CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| MAURICE SONNENBERG | ||||||||
| C/O RPA 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR, VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| EDWARD LEWIS | ||||||||
| C/O RPA 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD F MCHENRY | ||||||||
| C/O RPA 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR, SECRETARY | 2.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT. & ADVISORY | $239,851 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281648 | ACCOUNTING, TAX & ADMINISTRATION | $90,078 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | PHILANTHROPIC & GRANTMAKING ADVISORY | $59,541 |
| 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 | $72,096,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,701,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,797,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,797,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,121,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,675,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,683,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,683,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,265 | TotalTaxAmt |
| Distributable Before Adj | $3,614,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,614,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,614,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,496,821 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,496,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,614,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,702 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,496,821 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,496,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,702 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,702 | 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 | $114,997 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARLEM ACADEMY | |||||||
| 1330 FIFTH AVENUE | NEW YORK | NY | 100263900 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| MARCY LAB INC | |||||||
| 829 JEFFERSON AVENUE | BROOKLYN | NY | 112216513 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| NPOWER INC | |||||||
| 55 WASHINGTON STREET SUITE 560 | BROOKLYN | NY | 112011061 | N/A | PC | TO SUPPORT PROGRAMS OFFERED AT THE NEW JERSEY AND NEW YORK CAMPUSES | $150,000 |
| PER SCHOLAS INC | |||||||
| 804 EAST 138TH SREET 2ND FLOOR | BRONX | NY | 104541902 | N/A | PC | TO SUPPORT PROGRAMS OFFERED AT THE BRONX AND BROOKLYN CAMPUSES | $150,000 |
| PHILADELPHIA FUTURES | |||||||
| 230 SOUTH BROAD STREET 7TH FLOOR | PHILADELPHIA | PA | 191024121 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| SCHOOL OF AMERICAN BALLET INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | TO SUPPORT THE 2020-2021 WINTER TERM SCHOLARSHIPS FOR STUDENTS OF COLOR ENROLLED | $35,000 |
| SCHOOL OF AMERICAN BALLET INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | FOR SUPPORT OF SCHOLARSHIPS AS PART OF THE DIVERSITY INITIATIVE | $150,000 |
| THE HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 100053301 | N/A | PC | TO SUPPORT THE CREAR FUTUROS E-MENTORSHIP PROGRAM IN NEW YORK CITY | $250,000 |
| THE HUNTER COLLEGE FOUNDATION INC | |||||||
| 695 PARK AVENUE NO HE1313 | NEW YORK | NY | 100655024 | N/A | PC | TO PROVIDE FINANCIAL AID SUPPORT TO STUDENTS OF COLOR ENROLLED | $50,000 |
| THE HUNTER COLLEGE FOUNDATION INC | |||||||
| 695 PARK AVENUE NO HE1313 | NEW YORK | NY | 100655024 | N/A | PC | TO SUPPORT THE PRE-BUSINESS UNDERGRADUATE PROGRAM | $250,000 |
| THE JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236500 | N/A | PC | TO SUPPORT THE MUSIC ADVANCEMENT PROGRAM | $150,000 |
| THE NEW YORK OPPORTUNITY NETWORK INC | |||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 100042408 | N/A | PC | FOR GENERAL OPERATING SUPPORT INCLUDING EXPANSION OF CAREER FLUENCY PROGRAM | $300,000 |
| THE ROGOSIN INSTITUTE INC | |||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | TO SUPPORT A WELLNESS EDUCATION CENTER WHICH SEEKS TO BUILD EDUCATION & AWARENESS ABOUT KIDNEY HEALTH | $400,000 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 100274423 | N/A | PC | TO SUPPORT THE STUDIO MUSEUM INSTITUTE INTERNSHIP PROGRAMS | $250,000 |
| VILLAGE ACADEMIES NETWORK INC | |||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 100275634 | N/A | PC | TO SUPPORT THE HARLEM VILLAGE ACADEMY'S COLLEGE ACCESS AND SUCCESS PROGRAMS | $550,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,285,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOT BREAD KITCHEN LTD | |||||||
| 630 FLUSHING AVENUE SUITE 210 | BROOKLYN | NY | 112065768 | N/A | PC | GENERAL OPERATING SUPPORT | $1,100,000 |
| THE ROGOSIN INSTITUTE INC | |||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | TO SUPPORT A WELLNESS EDUCATION CENTER WHICH SEEKS TO BUILD EDUCATION & AWARENESS ABOUT KIDNEY HEALTH | $700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $739 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,984,299 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,293,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,278,479 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,278,479 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION | CategoryTxt |
| Amt | $90,078 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,078 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 295.000 SHARES | $35,993 | $41,518 |
| ABBVIE INC. (ABBV) 112.000 SHARES | $12,514 | $15,165 |
| ACCENTURE PLC-CL A (ACN) 993.000 SHARES | $121,244 | $411,648 |
| ACTIVISION BLIZZARD, INC. (ATVI) 1,844.000 SHARES | $111,525 | $122,681 |
| ADYEN N.V. (ADYEY) 970.000 SHARES | $24,585 | $25,530 |
| AIA GROUP LIMITED (AAGIY) 914,000 SHARES | $47,073 | $36,857 |
| AIR PRODUCTS AND CHEMICALS, INC. (APD) 519.000 SHARES | $141,020 | $157,911 |
| ALCON INC. (ALC) 379.000 SHARES | $28,815 | $33,018 |
| AMADEUS IT GROUP, S.A. (AMADY) 362.000 SHARES | $26,000 | $24,515 |
| AMERICAN INTERNATIONAL GROUP, INC. (AIG) 886.000 SHARES | $42,519 | $50,378 |
| AMERICAN TOWER CORPORATION (AMT) 397.000 SHARES | $113,445 | $116,123 |
| AMERICOLD REALTY TRUST, INC. (COLD) 603.000 SHARES | $21,430 | $19,772 |
| AON PLC (AON) 75.000 SHARES | $17,572 | $22,542 |
| APARTMENT INCOME REIT CORP. (AIRC) 495.000 SHARES | $24,900 | $27,062 |
| ARCHER-DANIELS-MIDLAND COMPANY (ADM) 243.000 SHARES | $15,107 | $16,424 |
| ASML HOLDING N.V. (ASML) 69.000 SHARES | $46,410 | $54,934 |
| ATLAS COPCO AB (ATLKY) 464.000 SHARES | $30,344 | $32,160 |
| ATLASSIAN CORPORATION PLC (TEAM) 60.000 SHARES | $22,737 | $22,877 |
| BANK OF AMERICA CORPORATION (BAC) 3,938.000 SHARES | $167,994 | $175,201 |
| BECTON, DICKINSON AND COMPANY (BDX) 341.000 SHARES | $83,068 | $85,754 |
| BERKSHIRE HATHAWAY INC. (BRK-B) 119.000 SHARES | $32,378 | $35,581 |
| BOOKING HOLDINGS INC. (BKNG) 8.000 SHARES | $19,681 | $19,193 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 1,018.000 SHARES | $82,241 | $86,316 |
| BORGWARNER INC. (BWA) 248.000 SHARES | $12,505 | $11,176 |
| BOYD GAMING CORPORATION (BYD) 133.000 SHARES | $8,104 | $8,721 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) 4,013.000 SHARES | $233,843 | $250,211 |
| CAESARS ENTERTAINMENT, INC. (CZR) 53.000 SHARES | $5,224 | $4,957 |
| CANADIAN PACIFIC RAILWAY LIMITED (CP) 530.000 SHARES | $39,674 | $38,128 |
| CARRIER GLOBAL CORPORATION (CARR) 279.000 SHARES | $12,519 | $15,133 |
| CATERPILLAR INC. (CAT) 59.000 SHARES | $13,496 | $12,198 |
| CHARTER COMMUNICATIONS, INC. (CHTR) 23.000 SHARES | $15,045 | $14,995 |
| CHEVRON CORPORATION (CVX) 236.000 SHARES | $23,978 | $27,695 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CTSH) 277.000 SHARES | $22,007 | $24,575 |
| COMCAST CORP-CLASS A (CMCSA) 4,778.000 SHARES | $187,066 | $240,477 |
| CROWN CASTLE INTERNATIONAL CORP. (CCI) 99.000 SHARES | $18,952 | $20,665 |
| CSL LIMITED (CSLLY) 357.000 SHARES | $37,207 | $37,771 |
| CYRUSONE INC (CONE) 57.000 SHARES | $4,242 | $5,114 |
| D.R. HORTON, INC. (DHI) 1,295.000 SHARES | $113,935 | $140,443 |
| DEERE & COMPANY (DE) 31.000 SHARES | $11,382 | $10,630 |
| DIGITAL REALTY TRUST, INC. (DLR) 262.000 SHARES | $41,529 | $46,340 |
| DOMINION ENERGY, INC. (D) 159.000 SHARES | $12,486 | $12,491 |
| DSV A/S (DSDVY) 363.000 SHARES | $41,157 | $42,609 |
| DUKE REALTY CORPORATION (DRE) 1,043.000 SHARES | $52,959 | $68,463 |
| EATON CORPORATION PLC (ETN) 936.000 SHARES | $151,627 | $161,760 |
| EPAM SYSTEMS, INC. (EPAM) 48.000 SHARES | $22,011 | $32,086 |
| EQUINIX, INC. (EQIX) 32.000 SHARES | $26,515 | $27,067 |
| EQUITY RESIDENTIAL (EQR) 119.000 SHARES | $9,823 | $10,770 |
| ESSEX PROPERTY TRUST, INC. (ESS) 106.000 SHARES | $34,377 | $37,336 |
| EVOLUTION AB (PUBL) (EVVTY) 120.000 SHARES | $23,886 | $17,155 |
| EXPERIAN PLC (EXPGY) 891.000 SHARES | $34,865 | $43,935 |
| EXTRA SPACE STORAGE INC. (EXR) 99.000 SHARES | $18,180 | $22,446 |
| FEDERAL REALTY INVESTMENT TRUST (FRT) 91.000 SHARES | $10,958 | $12,405 |
| FERRARI N.V. (RACE) 131.000 SHARES | $28,727 | $33,905 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 167.000 SHARES | $24,689 | $18,228 |
| FIRST REPUBLIC BANK (FRC) 37.000 SHARES | $6,697 | $7,641 |
| FREEPORT-MCMORAN INC. (FCX) 629.000 SHARES | $24,630 | $26,248 |
| GENERAL MOTORS COMPANY (GM) 427.000 SHARES | $25,060 | $25,035 |
| HANESBRANDS INC. (HBI) 589.000 SHARES | $12,522 | $9,848 |
| HEALTHCARE TRUST OF AMERICA, INC. (HTA) 467.000 SHARES | $14,132 | $15,593 |
| HEALTHPEAK PROPERTIES, INC. (PEAK) 1,394.000 SHARES | $49,457 | $50,309 |
| HIGHWOODS PROPERTIES, INC. (HIW) 454.000 SHARES | $20,391 | $20,244 |
| HOME DEPOT INC (HD) 589.000 SHARES | $62,415 | $244,441 |
| HONEYWELL INTERNATIONAL INC. (HON) 56.000 SHARES | $12,496 | $11,677 |
| HOST HOTELS & RESORTS, INC. (HST) 1,433.000 SHARES | $23,269 | $24,920 |
| HUMANA INC. (HUM) 50.000 SHARES | $22,477 | $23,193 |
| ICON PUBLIC LIMITED COMPANY (ICLR) 93.000 SHARES | $20,579 | $28,802 |
| ILLINOIS TOOL WORKS (ITW) 841.000 SHARES | $69,778 | $207,559 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) 740.000 SHARES | $77,955 | $101,210 |
| INVITATION HOMES INC. (INVH) 873.000 SHARES | $35,208 | $39,582 |
| JOHNSON & JOHNSON (JNJ) 1,335.000 SHARES | $119,997 | $228,378 |
| JONES LANG LASALLE INCORPORATED (JLL) 101.000 SHARES | $24,288 | $27,203 |
| KIMCO REALTY CORPORATION (KIM) 784.000 SHARES | $17,241 | $19,326 |
| KKR & CO. INC. (KKR) 419.000 SHARES | $23,539 | $31,216 |
| L3HARRIS TECHNOLOGIES, INC. (LHX) 60.000 SHARES | $12,424 | $12,794 |
| LAM RESEARCH CORPORATION (LRCX) 308.000 SHARES | $110,631 | $221,498 |
| LASERTEC CORPORATION (LSRCY) 710.000 SHARES | $24,906 | $43,502 |
| LI NING COMPANY LIMITED (LNNGY) 73.000 SHARES | $21,737 | $19,800 |
| LINDE PLC (LIN) 52.000 SHARES | $15,073 | $18,014 |
| LONZA GROUP AG (LZAGY) 389.000 SHARES | $23,717 | $32,482 |
| LULULEMON ATHLETICA INC. (LULU) 80.000 SHARES | $27,209 | $31,316 |
| LVMH MOT HENNESSY - LOUIS VUITTON SOCIT EUROPENNE (LVMUY) 216.000 SHARES | $33,154 | $35,748 |
| MARSH & MCLENNAN COS (MMC) 1,273.000 SHARES | $114,853 | $221,273 |
| MASTERCARD INCORPORATED (MA) 573.000 SHARES | $191,475 | $205,890 |
| MCDONALD'S CORP (MCD) 905.000 SHARES | $110,746 | $242,603 |
| MEDTRONIC PLC (MDT) 192.000 SHARES | $24,973 | $19,862 |
| META PLATFORMS, INC. (META) 74.000 SHARES | $22,558 | $24,890 |
| METTLER-TOLEDO INTERNATIONAL INC. (MTD) 20.000 SHARES | $26,481 | $33,944 |
| MICROSOFT CORP (MSFT) 1,268.000 SHARES | $101,074 | $426,454 |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) 460.000 SHARES | $27,041 | $30,503 |
| NASDAQ, INC. (NDAQ) 79.000 SHARES | $15,335 | $16,591 |
| NESTL S.A. (NSRGY) 218.000 SHARES | $25,861 | $30,601 |
| NEXTERA ENERGY INC (NEE) 2,200.000 SHARES | $48,989 | $205,392 |
| NIKE INC -CL B (NKE) 1,921.000 SHARES | $142,577 | $320,173 |
| NOVO NORDISK A/S (NVO) 195.000 SHARES | $20,707 | $21,840 |
| NVR, INC. (NVR) 5.000 SHARES | $25,020 | $29,544 |
| PARK HOTELS & RESORTS INC. (PK) 280.000 SHARES | $5,313 | $5,286 |
| PARKER-HANNIFIN CORPORATION (PH) 63.000 SHARES | $20,032 | $20,042 |
| PEPSICO INC (PEP) 1,636.000 SHARES | $154,344 | $284,189 |
| PERNOD RICARD SA (PRNDY) 478.000 SHARES | $19,844 | $23,173 |
| PFIZER INC. (PFE) 547.000 SHARES | $21,043 | $32,300 |
| PHILIP MORRIS INTERNATIONAL INC. (PM) 691.000 SHARES | $64,843 | $65,645 |
| PNC FINANCIAL SERVICES GROUP (PNC) 1,027.000 SHARES | $89,643 | $205,934 |
| PROLOGIS, INC. (PLD) 179.000 SHARES | $23,774 | $30,136 |
| PUBLIC STORAGE (PSA) 294.000 SHARES | $91,862 | $110,120 |
| REALTY INCOME CORPORATION (O) 509.000 SHARES | $35,822 | $36,439 |
| RESMED INC. (RMD) 152.000 SHARES | $32,087 | $39,593 |
| SBA COMMUNICATIONS CORPORATION (SBAC) 113.000 SHARES | $39,067 | $43,959 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED (SHZHY) 977.000 SHARES | $21,631 | $18,758 |
| SHERWIN-WILLIAMS CO/THE (SHW) 658.000 SHARES | $66,629 | $231,721 |
| SHOPIFY INC. (SHOP) 24.000 SHARES | $27,847 | $33,057 |
| SIKA AG (SXYAY) 812.000 SHARES | $24,823 | $33,747 |
| SIMON PROPERTY GROUP, INC. (SPG) 424.000 SHARES | $56,155 | $67,742 |
| SITE CENTERS CORP. (SITC) 514.000 SHARES | $8,172 | $8,137 |
| SPIRIT REALTY CAPITAL, INC. (SRC) 218.000 SHARES | $10,861 | $10,505 |
| SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 169.000 SHARES | $13,001 | $13,855 |
| STERIS PLC (STE) 118.000 SHARES | $25,089 | $28,722 |
| STORAGE ENGINE INC. | $0 | $4,185 |
| SUN COMMUNITIES, INC. (SUI) 114.000 SHARES | $22,736 | $23,937 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 399.000 SHARES | $48,295 | $48,004 |
| TEXAS INSTRUMENTS INC (TXN) 1,682.000 SHARES | $161,930 | $317,007 |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. (HIG) 291.000 SHARES | $20,113 | $20,091 |
| THE PROCTER & GAMBLE COMPANY (PG) 205.000 SHARES | $27,017 | $33,534 |
| THE WALT DISNEY COMPANY (DIS) 168.000 SHARES | $31,129 | $26,022 |
| TRUIST FINANCIAL CORPORATION (TFC) 401.000 SHARES | $23,205 | $23,479 |
| UDR, INC. (UDR) 731.000 SHARES | $38,928 | $43,853 |
| UNION PACIFIC CORP (UNP) 998.000 SHARES | $165,070 | $251,426 |
| UNITEDHEALTH GROUP INC (UNH) 668.000 SHARES | $95,969 | $335,430 |
| V.F. CORPORATION (VFC) 225.000 SHARES | $19,981 | $16,475 |
| VENTAS, INC. (VTR) 189.000 SHARES | $10,580 | $9,662 |
| VERIZON COMMUNICATIONS INC. (VZ) 2,850.000 SHARES | $12,500 | $11,535 |
| VICI PROPERTIES INC. (VICI) 509.000 SHARES | $15,266 | $15,326 |
| VISA INC. (V) 68.000 SHARES | $15,243 | $14,736 |
| WELLS FARGO & COMPANY (WFC) 224.000 SHARES | $10,005 | $10,748 |
| WELLTOWER INC. (WELL) 613.000 SHARES | $52,134 | $52,577 |
| WEYERHAEUSER COMPANY (WY) 1,130.000 SHARES | $41,637 | $46,534 |
| WUXI BIOLOGICS (CAYMAN) INC. (WXXWY) 895.000 SHARES | $24,918 | $20,979 |
| ZYNGA INC (ZNGA) 900.000 SHARES | $9,882 | $5,760 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX FD-AI (FXAIX) 31,499.139 SHARES | AT COST | $3,638,662 | $5,207,438 |
| GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $166,903 | $166,903 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 7,708.000 SHARES | AT COST | $470,772 | $575,325 |
| JPM CORE BOND FD - USD - R6 ISIN (JCBUX) 167,253.70 SHARES | AT COST | $1,865,761 | $1,978,611 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 21,289.000 SHARES | AT COST | $1,030,488 | $1,430,621 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 20,988.000 SHARES | AT COST | $1,024,116 | $1,135,661 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 44,116.000 SHARES | AT COST | $2,390,247 | $2,635,490 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 33,910.000 SHARES | AT COST | $1,670,006 | $1,867,763 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 55,251.09 SHARES | AT COST | $665,776 | $659,698 |
| SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 122,678.57 SHARES | AT COST | $1,247,842 | $1,261,136 |
| SIX CIRCLES GLOBAL BOND FUND (CGLBX) 512,486.56 SHARES | AT COST | $5,206,198 | $5,058,242 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 481,012.077 SHARES | AT COST | $4,661,425 | $5,339,234 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 468,249.348 SHARES | AT COST | $5,205,363 | $7,028,423 |
| SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX) 66,950.01 SHARES | AT COST | $670,167 | $666,153 |
| SPDR S&P 500 ETF TRUST (SPY) 34,374.000 SHARES | AT COST | $6,540,406 | $16,326,275 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 12,431.00 SHARES | AT COST | $670,926 | $656,854 |
| VANGUARD SHORT-TERM BOND INDEX FUND (BSV) 56,476.00 SHARES | AT COST | $4,649,917 | $4,564,955 |
| VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF SHARES (BNDX) 69,857.00 SHARES | AT COST | $4,032,480 | $3,853,312 |
| VANGUARD TOTAL INTL BND-ADM (VTABX) 165,112.00 SHARES | AT COST | $3,588,673 | $3,642,371 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $433,411 | $563,716 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $129,792 | $132,735 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $49,026 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,026 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $305 | $0 | $305 |
| DEPOSITORY FEES | $235 | $235 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $11,371 | $0 | $11,371 |
| OTHER INVESTMENT EXPENSES | $43,582 | $43,582 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $88 | $88 | $88 |
| SECURITIES LITIGATION PROCEEDS | $337 | $337 | $337 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $244,518 | $244,518 | $0 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $59,541 | $0 | $59,541 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $75,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,462 | $1,462 | $0 |