THE GAUDIO FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GAUDIO FAMILY FOUNDATION (EIN 45-3597259)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-29
- IRS object ID
- 202232729349101018
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2022-09-29T14:12:52-05:00 | 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 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 453597259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAUDIO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FULTON VITTORIA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAUD | BusinessNameControlTxt |
| Phone | 2125860700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA-3RD FL 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED CAVALLARO | PersonNm |
| Person Title | SECRETARY, DIRECTOR | PersonTitleTxt |
| Phone | 2125860700 | PhoneNum |
| Signature | 2022-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALFRED | PersonFirstNm |
| Person Last | CAVALLARO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-09-29 | 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 | 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 | $177,823,591 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,846,719 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,554,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,554,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,369,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,596,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,369,516 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$32,230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$32,230 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,738,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,892,111 | 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 | $207,670 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $207,670 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,829 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $89,829 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $657,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,549 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $360,555 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,070,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $666,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,427,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,427,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,497,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,094,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,241,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,563,732 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,132,578 | CashBOYAmt |
| Cash EOY | $23,606,292 | CashEOYAmt |
| Cash EOYFMV | $23,606,292 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,252,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,486,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,486,325 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,156,824 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,284,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,835,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $112,033,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,582,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152,582,670 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $148,304 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,304 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,696,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,823,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,823,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $147,696,285 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $177,823,591 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,696,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $177,823,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,696,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,823,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,696,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,241,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,886,167 | OtherIncreasesAmt |
| Subtotal | $177,823,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $177,823,591 | 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 |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $51,229,163 | $43,226,688 | $8,002,475 | $8,002,475 |
| CAPITAL GAINS DIVIDENDS | P | $367,041 | $367,041 | $367,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,369,516 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,479 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $280,479 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $716 | EsPenaltyAmt |
| Overpayment | $146,827 | OverpaymentAmt |
| Applied To ES Tax | $146,827 | 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 | ALFRED CAVALLARO ESQ | IndividualWithBooksNm |
| Phone | 2125860700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA SUITE 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | PRESIDENT, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED CAVALLARO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | SECRETARY, DIRECTOR | 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 (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|
| GREENWOOD PLACE LTD | ||||||||||
| WEST WING SOMERSET HOUSE | THE STRAND LONDON | UK | WC2R 1LA | GRANT MANAGEMENT | $229,555 | |||||
| FULTON VITTORIA LLP | ||||||||||
| LEGAL | $183,350 | ONE ROCKEFELLER PLAZA-3RD FL NO 301 | NEW YORK | NY | 10020 | |||||
| COUTTS & CO | ||||||||||
| 440 STRAND | LONDON | UK | WC2R 0QS | INVESTMENT MANAGEMENT | $134,746 | LONDON | ||||
| NEXT LEVEL ADVISORY | ||||||||||
| FINANCIAL CONSULTING | $112,000 | 983 RESERVE DRIVE | ROSEVILLE | CA | 95678 | |||||
| THE AYCO COMPANY | ||||||||||
| FINANCIAL CONSULTING | $75,000 | 321 BROADWAY | SARATOGA SPRINGS | NY | 12866 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $138,308,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,153,243 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,461,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $161,461,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,421,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $159,039,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,952,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,952,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,936 | TotalTaxAmt |
| Distributable Before Adj | $7,819,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,819,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,819,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,094,312 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,094,312 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,819,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,558,416 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,094,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,558,416 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,535,896 | 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 | $4,283,168 | 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 | JULIUS GAUDIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | |||||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | ||||||
| ANNA FREUD CENTRE | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $207,159 | KANTOR CENTRE OF EXCELLENCE 4-8 | RODNEY STREET | LONDON | UK | N1 9JH | |||||
| BRITISH SCHOOLS & UNIVERSITIES FOUNDATION | |||||||||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 100222511 | N/A | PC | TO BE ALLOCATED TO THE UNIVERISTY OF THE ARTS LONDON IN SUPPORT OF A SCHOLARSHIP OR SCHOLARSHIPS | $53,500 | ||||||
| CAMFED USA FOUNDATION | |||||||||||||
| 466 GEARY STREET SUITE 400 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| CITY HARVEST LTD | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $103,579 | UNIT 8 ACTON PARK | ACTON | UK | W3 7QE | ||||||
| CLEAN AIR TASK FORCE INC | |||||||||||||
| 114 STATE STREET | BOSTON | MA | 02109 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| CLIENTEARTH | |||||||||||||
| 23901 CALABASAS RD SUITE 1010 | CALABASAS | CA | 91302 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| DRIVE FORWARD FOUNDATION | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $103,579 | 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | ||||||
| EARTH JUSTICE | |||||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| EDUCATE GIRLS | |||||||||||||
| C/O KALANTRY LLP 7026 GROTON STREET | FOREST HILLS | NY | 11375 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| EDUCATE GIRLS | |||||||||||||
| C/O KALANTRY LLP 7026 GROTON STREET | FOREST HILLS | NY | 11375 | N/A | PC | TO BENEFIT TRANSFORM SCHOOLS AND ITS GENERAL OPERATING SUPPORT | $100,000 | ||||||
| GIRLS NOT BRIDES | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $207,159 | 65 LEADENHALL STREET 7TH FL | LONDON | UK | EC3A 2AD | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| UNIVERSITY DEVELOPMENT OFFICE 124 | CAMBRIDGE | MA | 02138 | N/A | PC | $225,000 OF THESE FUNDS REPRESENT THE THIRD INSTALLMENT OF THE FUNDS COMMITTED TO BE ADDED TO THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP, AND $275,000 OF THE FUNDS REPRESENT THE THIRD INSTALLMENT OF THE FUNDS TO BE ADDED TO HARVARD UNIVERSITY FUND FOR GIFTS WITH TERMS TO BE DETERMINED | $500,000 | MOUNT AUBURN STREET | |||||
| INNOVATION'S FOR POVERTY ACTION | |||||||||||||
| 1440 G STREET NW SUITE 9142 | WASHINGTON | DC | 20005 | N/A | PC | RESTRICTED GRANT TO BE ALLOCATED SOLELY TO IPAS WORK TO BENEFIT WOMEN AND GIRLS | $150,000 | ||||||
| INTERNATIONAL CRISIS GROUP | |||||||||||||
| 10 GRAND CENTRAL 155 EAST 44TH | NEW YORK | NY | 10017 | N/A | PC | ICG'S "BALKAN INITIATIVE" PROJECT | $263,995 | STREET SUITE 1705 | |||||
| JUST FOR KIDS LAW | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $103,579 | UNIT 2 CRYSTAL WHARF 36 GRAHAM | STREET | LONDON | UK | N1 8GJ | |||||
| LET'S BREAKTHROUGH INC | |||||||||||||
| 4 WEST 43RD STREET SUITE 715 | NEW YORK | NY | 10036 | N/A | PC | TO BENEFIT BREAKTHROUGH INC. | $100,000 | ||||||
| MALIASILI INITIATIVES INC | |||||||||||||
| 4 CARMICHAEL STREET SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| MENTAL HEALTH INNOVATION | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $207,159 | PHOENIX BREWERY 13 BRAMLEY ROAD | LONDON | UK | W10 6SP | ||||||
| MOTHERS 2 MOTHERS | |||||||||||||
| 7441 W SUNSET BLVD SUITE 205 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| NAMATI INC | |||||||||||||
| 1616 P STREET NW SUITE 101 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| OCEANA INC | |||||||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| PLACE2BE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $103,580 | 175 ST JOHN STREET | LONDON | UK | EC1V 4LW | ||||||
| REFUGEE ACTION | |||||||||||||
| N/A | NC | RESTRICTED GRANT TO BE ALLOCATED TO THE ASYLUM CRISIS PROJECT AND GOOD PRACTICES PARTNERSHIP | $103,580 | VICTORIA CHARITY CENTRE 11 BELGRAVE | RD PIMLICO | LONDON | UK | SW1V 1RB | |||||
| RESURGO TRUST | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $207,159 | ST PAULS PLACE MACBETH STREET | LONDON | UK | W6 9JJ | ||||||
| ROBIN HOOD | |||||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| ROOM TO READ | |||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| ROOT CAPITAL | |||||||||||||
| 245 MAIN STREET 2ND FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| SAFE LIVES LTD | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $207,159 | SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | ||||||
| SMART WORKS CHARITY | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $103,580 | UNIT 1 CANONBURY YARD 202-208 NEW | NORTH ROAD | LONDON | UK | N1 7BJ | |||||
| ST GILES TRUST | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $207,159 | GEORGIAN HOUSE 64-68 CAMBERWELL | CHURCH STREET | LONDON | UK | SE5 8JB | |||||
| TATE AMERICAS FOUNDATION | |||||||||||||
| 520 WEST 27 STREET UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | REQUESTED BUT NOT DIRECTED THAT THIS GRANT BE ALLOCATED TO THE TATE UK'S (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE | $80,250 | ||||||
| THE ASSOCIATION TO BENEFIT CHILDREN | |||||||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 322 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | THE FUNDS ARE TO BE ALLOCATED TO TNC'S "BALKANS CLEAN, GREEN ENERGY FUTURE WORK PROJECT. THIS IS THE FIRST INSTALLMENT OF A THREE-YEAR PLEDGE | $333,334 | ||||||
| VILLAGE ENTERPRISE FUND INC | |||||||||||||
| 751 LAUREL STREET PMB 222 | SAN CARLOS | CA | 94070 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| WEST LONDON ZONE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $207,159 | 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,427,669 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HARVARD UNIVERSITY | ||||||||
| UNIVERSITY DEVELOPMENT OFFICE 124 | MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | HARVARD UNIVERSITY FUND FOR GIFTS | $275,000 |
| HARVARD UNIVERSITY | ||||||||
| UNIVERSITY DEVELOPMENT OFFICE 124 | MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | ENDOWED SUPPORT FOR THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP | $225,000 |
| INTERNATIONAL CRISIS GROUP | ||||||||
| 10 GRAND CENTRAL 155 EAST 44TH | STREET SUITE 1705 | NEW YORK | NY | 10017 | N/A | PC | ICG'S "BALKAN INITIATIVE" PROJECT | $257,498 |
| THE NATURE CONSERVANCY | ||||||||
| 322 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | THE FUNDS ARE TO BE ALLOCATED TO TNC'S "BALKANS CLEAN, GREEN ENERGY FUTURE WORK PROJECT. | $666,666 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,424,164 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,554,494 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,369,516 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN EXCHANGE RATE INCOME (LOSS) | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$40,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,892,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,892,111 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | |||||||||
| 1 | C/O THE AYCO COMPANY LP PO BOX 860 | SARATOGA SPRINGS | NY | 12866 | $9,909,987 | Yes (X) | |||
| HM REVENUE & CUSTOMS CHARITIES | |||||||||
| 2 | $4,936,732 | Yes (X) | PO BOX 205 | BOOTLE, L69 9AZ | UK | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $59,827 | $0 | $59,827 |
| PRESTI & NAEGELE | $16,730 | $0 | $16,730 |
| PKF LITTLEJOHN LLP | $13,272 | $0 | $13,272 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (29 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2018-12-31 | $34,357 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | $17,179 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 05/11/22 | N/A | |
| WEST LONDON ZONE | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2019-11-08 | $75,442 | TO SUPPORT CHILDREN AGED 3-18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES. | $75,442 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/27/20, 07/06/21 AND 04/07/22 | N/A | |
| LES AMIS DU CENTRE POMPIDOU (2) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2019-12-27 | $33,546 | $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT | $28,798 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 7/20/20, 08/23/21 AND 05/11/22 | N/A | |
| LES AMIS DU CENTRE POMPIDOU (1) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2019-12-30 | $150,168 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $100,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21 AND 05/11/22 | N/A | |
| WEST LONDON ZONE | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2020-04-15 | $199,226 | GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | $199,226 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/27/20, 06/30/21 AND 03/29/22 | N/A | |
| SAFE LIVES LTD | |||||||||||
| SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | 2020-04-27 | $199,226 | GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. IN PARTICULAR, THIS GRANT WILL BE USED, IN ACCORDANCE WITH SAFE LIVES CHARITABLE OBJECTIVES, TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $199,226 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/08/21 AND 03/25/22 | N/A | |
| ST GILES TRUST | |||||||||||
| GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2020-04-27 | $199,226 | GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | $199,226 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/07/21 AND 04/07/22 | N/A | CHURCH STREET |
| JUST FOR KIDS LAW LIMITED | |||||||||||
| UNIT 2 CRYSTAL WHARF 36 GRAHAM | LONDON | UK | N1 8GJ | 2020-06-16 | $52,101 | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $52,101 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/05/21 AND 04/01/22 | N/A | STREET |
| SMART WORKS CHARITY | |||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | 2020-06-16 | $52,101 | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $52,101 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/02/21 AND 03/22/22 | N/A | NORTH ROAD |
| DRIVE FORWARD FOUNDATION | |||||||||||
| 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | 2020-07-21 | $106,306 | GRANT WILL BE USED TO SUPPORT DRIVE FORWARD'S CORE PURPOSE OF PROVIDING SUPPORT, ADVICE AND EDUCATION/JOB TRAINING TO YOUNG PEOPLE IN THE UK WHO HAVE EXPERIENCED THE FOSTER CARE SYSTEM; PARTICULAR ATTENTION TO EFFORTS AND ACTIVITIES RELATED TO COVID-19 CRISIS | $106,306 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/29/21 AND 03/23/22 | N/A | |
| GIRLS NOT BRIDES | |||||||||||
| 65 LEADENHALL STREET 7TH FL | LONDON | UK | EC3A 2AD | 2020-07-21 | $106,306 | GRANT WILL BE USED TO SUPPORT GNBS CORE PURPOSE OF SUPPORTING OVER 1400-MEMBER ORGANIZATIONS EFFORTS TO END CHILD MARRIAGE AROUND THE WORLD. IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT GNBS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $106,306 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/04/21 AND 03/28/22 | N/A | |
| HELPFORCE COMMUNITY | |||||||||||
| 20 STANLEY GARDENS | LONDON | UK | W11 2NG | 2020-07-21 | $212,611 | GRANT WILL BE USED TO SUPPORT HELPFORCES CORE PURPOSE OF SUPPORTING PATIENT AND STAFF WELLBEING IN THE UK HEALTHCARE SYSTEM BY PROMOTING THE ROLE/VALUE/EFFECTIVENESS OF VOLUNTEERS WITHIN THE SYSTEM, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT HELPFORCES EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $212,611 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 01/29/21 AND 03/25/22 | N/A | |
| MENTAL HEALTH INNOVATION | |||||||||||
| PHOENIX BREWERY 13 BRAMLEY ROAD | LONDON | UK | W10 6SP | 2020-07-21 | $212,611 | GRANT WILL BE USED TO SUPPORT MHIS CORE PURPOSE OF USING TECHNOLOGY TO IMPROVE THE QUALITY AND ACCESSIBILITY OF MENTAL HEALTH SUPPORT IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT MHIS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $212,611 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/07/21 AND 03/25/22 | N/A | |
| REFUGEE ACTION | |||||||||||
| VICTORIA CHARITY CENTRE 11 BELGRAVE | LONDON | UK | SW1V 1RB | 2020-07-21 | $212,611 | THE GRANT WILL BE USED BY REFUGEE ACTION IN ACCORDANCE WITH THE TERMS, AND SOLELY FOR THE PURPOSES SET OUT IN ITS 2020 COVID UPDATE. SPECIFICALLY, 1) COVID EMERGENCY RESPONSE WORK, 2) ASYLUM CRISIS PROJECT, AND 3) GOOD PRACTICE PARTNERSHIP TEAM. | $212,611 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/05/21 AND 03/22/22 | N/A | RD PIMLICO |
| RESURGO TRUST | |||||||||||
| ST PAULS PLACE MACBETH STREET | LONDON | UK | W6 9JJ | 2020-07-21 | $106,306 | GRANT WILL BE USED TO SUPPORT RESURGOS CORE PURPOSE OF IMPROVING EDUCATION/JOB PROSPECTS OF UNEMPLOYED YOUNG PEOPLE FROM DISADVANTAGED BACKGROUNDS IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT RESURGOS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $106,306 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/06/21 AND 03/22/22 | N/A | |
| SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2020-12-11 | $37,276 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21 AND 05/11/22 | N/A | |
| WEST LONDON ZONE | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2020-12-24 | $33,221 | THE GRANT IS INTENDED AS A HUMANITARIAN GRANT TO GO TOWARDS ALLEVIATING SOME OF THE HARDSHIPS WHICH SOME FAMILIES IN WEST LONDON CONTINUE TO SUFFER AS A RESULT OF THE COVID PANDEMIC. EXAMPLES OF ACCEPTABLE ALLOCATIONS OF THIS GRANT INCLUDE (BUT ARE NOT LIMITED TO): FINANCIAL SUPPORT FOR IT EQUIPMENT (LAPTOPS/TABLETS/SOFTWARE, DONGLES TO ACCESS THE INTERNET AND GOOD WIFI), FINANCIAL SUPPORT FOR EDUCATIONAL RESOURCES (INCLUDING BOOKS, SCHOOL SUPPLIES AND EQUIPMENT FOR CHILDREN WITH PARTICULAR NEEDS), FINANCIAL SUPPORT FOR CHILDRENS SCHOOL UNIFORMS, FINANCIAL SUPPORT FOR CHILDREN TO GO ON SCHOOL TRIPS, FINANCIAL SUPPORT FOR NECESSARY HOUSEHOLD ITEMS SUCH AS DESKS AND OTHER FURNITURE, FINANCIAL SUPPORT FOR HOUSEHOLD BILLS | $33,221 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/07/22 | N/A | |
| CITY HARVEST LTD | |||||||||||
| UNIT 8 ACTON PARK | ACTON | UK | W3 7QE | 2021-07-26 | $103,579 | GENERAL OPERATING SUPPORT | $98,400 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/25/22 | N/A | |
| DRIVE FORWARD FOUNDATION | |||||||||||
| 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | 2021-07-26 | $103,579 | GENERAL OPERATING SUPPORT | $59,864 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/23/22 | N/A | |
| GIRLS NOT BRIDES | |||||||||||
| 65 LEADENHALL STREET 7TH FL | LONDON | UK | EC3A 2AD | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/28/22 | N/A | |
| JUST FOR KIDS LAW | |||||||||||
| UNIT 2 CRYSTAL WHARF 36 GRAHAM | LONDON | UK | N1 8GJ | 2021-07-26 | $103,579 | GENERAL OPERATING SUPPORT | $47,695 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/01/22 | N/A | STREET |
| MENTAL HEALTH INNOVATION | |||||||||||
| PHOENIX BREWERY 13 BRAMLEY ROAD | LONDON | UK | W10 6SP | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $206,417 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/25/22 | N/A | |
| PLACE2BE | |||||||||||
| 175 ST JOHN STREET | LONDON | UK | EC1V 4LW | 2021-07-26 | $103,580 | GENERAL OPERATING SUPPORT | $103,580 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/04/22 | N/A | |
| REFUGEE ACTION | |||||||||||
| VICTORIA CHARITY CENTRE 11 BELGRAVE | LONDON | UK | SW1V 1RB | 2021-07-26 | $103,580 | RESTRICTED GRANT TO BE ALLOCATED TO THE ASYLUM CRISIS PROJECT AND GOOD PRACTICES PARTNERSHIP | $50,534 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/22 | N/A | RD PIMLICO |
| RESURGO TRUST | |||||||||||
| ST PAULS PLACE MACBETH STREET | LONDON | UK | W6 9JJ | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $94,995 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/22 | N/A | |
| SAFE LIVES LTD | |||||||||||
| SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $102,312 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/25/22 | N/A | |
| SMART WORKS CHARITY | |||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | 2021-07-26 | $103,580 | GENERAL OPERATING SUPPORT | $49,638 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/22 | N/A | NORTH ROAD |
| ST GILES TRUST | |||||||||||
| GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $98,582 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/07/22 | N/A | CHURCH STREET |
| WEST LONDON ZONE | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2021-07-26 | $207,159 | GENERAL OPERATING SUPPORT | $102,359 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/29/22 | N/A | |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN US SM CAP EQ-INST (GSCIX) 12,845.9 SHRS | FMV | $570,362 | $570,362 |
| ASIA CAPITAL REAL ESTATE PARTNERS III, LP | FMV | $3,314,170 | $3,314,170 |
| CAPITAL INTERNATIONAL FUND SICAV SHARES -ZLD (LU1310447047) 44,568 SHRS | FMV | $1,061,610 | $1,061,610 |
| COUTTS ACTIVELY MANAGED US EQTY FD (IE00BN782R88) 429,245 SHRS | FMV | $5,566,235 | $5,566,235 |
| COUTTS ACTVLY MNGD GLOBAL INVST GRADE CRDT USD C (IE00BN782S95) 487,786 SHRS | FMV | $4,966,442 | $4,966,442 |
| COUTTS US EQUITY INDEX FUND (IE00BN782N41) 577,091 SHRS | FMV | $7,680,735 | $7,680,735 |
| DE SHAW ALKALI INTERNATIONAL FUND | FMV | $2,513,453 | $2,513,453 |
| DE SHAW COMPOSITE INTERNTIONAL FUND | FMV | $30,063,558 | $30,063,558 |
| DE SHAW OCULUS INTERNATIONAL FUND | FMV | $10,486,931 | $10,486,931 |
| DE SHAW VALENCE INTERNATIONAL FUND | FMV | $20,062,936 | $20,062,936 |
| DODGE & COX INCOME (DODIX) 44,126.4 SHRS | FMV | $620,418 | $620,418 |
| DOUBLELINE TTL RTRN BND-R6 (DDTRX) 30,119.7 SHRS | FMV | $313,245 | $313,245 |
| DWS INVEST SICAV SHARES -FD50 DISTRIBUTION (LU2037859506) 9,883 SHRS | FMV | $1,170,740 | $1,170,740 |
| EDGEWOOD GROWTH FUND-INST (EGFIX) 9,577.6 SHRS | FMV | $579,353 | $579,353 |
| FIDELITY 500 INDEX-INST PRM (FXAIX) 10,591.1 SHRS | FMV | $1,750,926 | $1,750,926 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 14,576 SHRS | FMV | $718,452 | $718,452 |
| GLOBAL INVESTORS SRS PLC SHARES INSTL CLASS USD (IE00B0V9T979) 249,763 SHRS | FMV | $2,849,796 | $2,849,796 |
| HEALTH CARE SELECT SECTOR (XLV) 2,983 SHRS | FMV | $420,275 | $420,275 |
| INDUSTRIAL SELECT SECT SPDR (XLI) 2,076 SHRS | FMV | $219,662 | $219,662 |
| INVESCO FUNDS SICAV SHARES (LU1240329208) 153,249 SHRS | FMV | $2,118,348 | $2,118,348 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 1,769 SHRS | FMV | $703,797 | $703,797 |
| ISHARES CORE MSCI EMERGING (IEMG) 14,131 SHRS | FMV | $845,882 | $845,882 |
| ISHARES MBS ETF (MBB) 34,266 SHRS | FMV | $3,681,196 | $3,681,196 |
| ISHARES MSCI ACWI EX US ETF (ACWX) 33,782 SHRS | FMV | $1,878,279 | $1,878,279 |
| ISHARES MSCI ALL COUNTRY ASI (AAXJ) 797 SHRS | FMV | $65,912 | $65,912 |
| ISHARES MSCI CHINA ETF (MCHI) 1,713 SHRS | FMV | $107,525 | $107,525 |
| ISHARES MSCI EAFE VAL ETF (EFV) 37,347 SHRS | FMV | $1,881,915 | $1,881,915 |
| ISHARES MSCI JAPAN ETF (EWJ) 9,011 SHRS | FMV | $603,377 | $603,377 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) 12,673 SHRS | FMV | $3,872,742 | $3,872,742 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 4,978 SHRS | FMV | $835,956 | $835,956 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) 23,115 SHRS | FMV | $3,881,702 | $3,881,702 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) 11,565 SHRS | FMV | $1,920,368 | $1,920,368 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) 15,863 SHRS | FMV | $1,941,314 | $1,941,314 |
| ISHARES TIPS BOND ETF (TIP) 28,348 SHRS | FMV | $3,662,562 | $3,662,562 |
| JPM MANAGED INCOME FD (JMGIX) 28,414.5 SHRS | FMV | $284,146 | $284,146 |
| MATTHEWS CHINA FUND-INS (MICFX) 10,443.2 SHRS | FMV | $214,401 | $214,401 |
| MIRAE ASSET GLBL DISCOVERY FD SICAV SHR Z GBP (LU2241264840) 152,920 SHRS | FMV | $1,330,170 | $1,330,170 |
| OAKMARK INTERNATIONAL-R6 (OAZIX) 15,759.7 SHRS | FMV | $442,060 | $442,060 |
| PARNASSUS CORE EQUITY-INST (PRILX) 12,946.9 SHRS | FMV | $822,782 | $822,782 |
| PIMCO TOTAL RETURN FUND-INST (PTTRX) 27,108.5 SHRS | FMV | $278,404 | $278,404 |
| SCHRODER INTL SELECTION FD SICAV SHARES -C (LU0326949186) 1,602 SHRS | FMV | $682,579 | $682,579 |
| SCHRODER INTL SELECTION FUND SICAV SHARES -C AV (LU0378802051) 594 SHRS | FMV | $370,988 | $370,988 |
| SCHWAB U.S. TIPS ETF (SCHP) 9,477 SHRS | FMV | $596,008 | $596,008 |
| SPDR PORTFOLIO TIPS ETF (SPIP) 116,245 SHRS | FMV | $3,661,717 | $3,661,717 |
| SPDR S&P EMERGING SMALL CAP (EWX) 12,610 SHRS | FMV | $747,899 | $747,899 |
| T ROWE PRICE NEW ASIA-I (PNSIX) 10,176.9 SHRS | FMV | $213,919 | $213,919 |
| UBS (LUX) BOND SICAV SHARES (LU2230738838) 17,445 SHRS | FMV | $1,760,375 | $1,760,375 |
| VANECK OIL SERVICES ETF (OIH) 1,091 SHRS | FMV | $201,660 | $201,660 |
| VANGUARD FDS PLC PTG. SHARES/FTSE JAPAN UCITS ETF (IE00B95PGT31) 58,776 SHRS | FMV | $2,072,148 | $2,072,148 |
| VANGUARD FINANCIALS ETF (VFH) 4,105 SHRS | FMV | $396,420 | $396,420 |
| VANGUARD FTSE EMERGING MARKETS (VWO) 30,078 SHRS | FMV | $1,487,658 | $1,487,658 |
| VANGUARD FTSE EUROPE ETF (VGK) 10,442 SHRS | FMV | $712,562 | $712,562 |
| VANGUARD INDEX FDS S&P 500 ETF (VOO) 8,888 SHRS | FMV | $3,880,234 | $3,880,234 |
| VANGUARD INTERMEDIATE TERM GOV (VGIT) 54,754 SHRS | FMV | $3,639,498 | $3,639,498 |
| VANGUARD MID-CAP ETF (VO) 857 SHRS | FMV | $218,338 | $218,338 |
| VANGUARD SHORT-TERM TIPS (VTIP) 2,690 SHRS | FMV | $138,266 | $138,266 |
| VANGUARD TOT BD MKT IDX-ADM (VBTLX) 107,634.1 SHRS | FMV | $1,204,426 | $1,204,426 |
| VONTOBEL FUND SICAV SHARES (LU1991126605) 14,079 SHRS | FMV | $1,393,117 | $1,393,117 |
| WELLINGTON MANAGEMENT FDS (IRELAND) SHARES N (IE00BDZVH743) 76,273 SHRS | FMV | $1,410,780 | $1,410,780 |
| WISDOMTREE TR EMER MKT HIGH FD (DEM) 34,440 SHRS | FMV | $1,491,941 | $1,491,941 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FULTON VITTORIA LLP | $183,350 | $0 | $183,350 |
| WITHERS LLP | $24,320 | $0 | $24,320 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLE | Desc |
| EOY Book Value | $148,304 | EOYBookValueAmt |
| EOYFMV | $148,304 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND OTHER INVESTMENT EXPENSES | $28,239 | $28,239 | $0 |
| MISCELLANEOUS EXPENSES | $288 | $0 | $288 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $6,801 | $0 | $6,801 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) | $8,139 | $8,139 | $8,139 |
| SECURITY LITIGATION PROCEEDS | $118 | $118 | $118 |
| FOREIGN EXCHANGE RATE INCOME (LOSS) | -$40,487 | -$40,487 | -$40,487 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,886,167 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $240,549 | $240,549 | $0 |
| AYCO - INVESTMENT MANAGEMENT | $75,000 | $0 | $75,000 |
| NEXT LEVEL ADVISORY - FINANCIAL CONSULTING | $112,000 | $56,000 | $56,000 |
| GREENWOOD PLACE LTD. - GRANT MANAGEMENT | $229,555 | $0 | $229,555 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,591 | $3,591 | $0 |
| FEDERAL EXCISE TAX | $75,000 | $0 | $0 |