OGUNLESI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OGUNLESI FAMILY FOUNDATION (EIN 84-3998981)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349108686
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:34:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 843998981 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OGUNLESI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OGUN | BusinessNameControlTxt |
| Phone | 2127288964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PARK AVENUE APT 8A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADEBAYO OGUNLESI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127288964 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADEBAYO | PersonFirstNm |
| Person Last | OGUNLESI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK DALY | PreparerPersonNm |
| PTIN | P00177980 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $23,446,828 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,138,458 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $232,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $407,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,516,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $407,554 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,778,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $640,444 | 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 | $5,474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,474 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,788 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,455,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $468,082 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $396,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $396,909 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,082,403 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,535,128 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,507,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,510,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,350,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,542,694 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $14,826,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,282,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,446,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,826,530 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,282,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,826,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,282,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,826,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,282,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,826,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,455,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,282,070 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,282,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - 4000 | $326,564 | $197,663 | $128,901 | $128,901 |
| PUBLICLY TRADED SECURITIES - 4000 | $1,809,880 | $1,547,518 | $262,362 | $262,362 |
| PUBLICLY TRADED SECURITIES - 0002 | $192,945 | $206,967 | -$14,022 | -$14,022 |
| PUBLICLY TRADED SECURITIES - JPM # 5000 | $1,267,301 | $1,268,976 | -$1,675 | -$1,675 |
| PUBLICLY TRADED SECURITIES - JPM # 7008 | $892,198 | $887,549 | $4,649 | $4,649 |
| PUBLICLY TRADED SECURITIES - JPM # 7008 | $27,396 | $57 | $27,339 | $27,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $407,554 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,766 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,766 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,260 | OverpaymentAmt |
| Applied To ES Tax | $15,260 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ADEBAYO OGUNLESI | IndividualWithBooksNm |
| Phone | 2127288964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PARK AVENUE APT 8A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | 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 |
|---|---|---|---|---|---|---|---|---|
| ADEBAYO OGUNLESI | ||||||||
| 1000 PARK AVENUE APT 8A | NEW YORK | NY | 10028 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| AMELIA OGUNLESI | ||||||||
| 1000 PARK AVENUE APT 8A | NEW YORK | NY | 10028 | BOARD CHAIR | 0.10 | $0 | $0 | $0 |
| CARL OGUNLESI | ||||||||
| 1000 PARK AVENUE APT 8B | NEW YORK | NY | 10028 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| GEOFFREY OGUNLESI | ||||||||
| 1000 PARK AVENUE APT 8B | NEW YORK | NY | 10028 | SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| ONE BRYANT PARK 28TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $94,333 |
| JPMORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORY | $18,455 |
| 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 | $17,961,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,385,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,385,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,109,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $905,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $905,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,506 | TotalTaxAmt |
| Distributable Before Adj | $898,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $898,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $898,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $151,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,725 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,725 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275 | 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 | $898,683 | 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 | ADEBAYO OGUNLESI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HOTCHKISS SCHOOL | ||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | PC | PROGRAM SUPPORT | $15,000 |
| EPISCOPAL SCHOOL | ||||||
| 35 E 69TH STREET | NEW YORK | NY | 10021 | PC | PROGRAM SUPPORT | $20,000 |
| NEW YOR INSTITUTE OF TECHNOLOGY | ||||||
| NORTHERN BLVD PO BOX 8000 | OLD WESTBURY | NY | 11568 | PC | PROGRAM SUPPORT | $15,000 |
| PARKSIDE SCHOOL | ||||||
| 48 W 74TH STREET | NEW YORK | NY | 10023 | PC | PROGRAM SUPPORT | $15,000 |
| CARON FOUNDATION - PENNSYLVANIA | ||||||
| 243 N GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | PC | PROGRAM SUPPORT | $25,000 |
| ST BERNARDS SCHOOL | ||||||
| 4 E 98TH STREET | NEW YORK | NY | 10029 | PC | PROGRAM SUPPORT | $45,000 |
| SUMMIT SCHOOL | ||||||
| 339 NORTH BROADWAY | UPPER NYACK | NY | 10960 | PC | PROGRAM SUPPORT | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,890 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $407,554 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $640,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $640,444 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ADEBAYO OGUNLESI | |||||||
| 1 | 1000 PARK AVENYE APT 8A | NEW YORK | NY | 10028 | $151,000 | Yes (X) | |
| ADEBAYO OGUNLESI | |||||||
| 2 | 1000 PARK AVENYE APT 8A | NEW YORK | NY | 10028 | $2,981,984 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS STOCKS | NoncashPropertyDesc |
| Fair Market Value | $2,981,984 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,100 | Amt |
| Net Investment Income | $12,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABARATORIES | $37,268 | $115,547 |
| ABBVIE INC. | $80,156 | $138,108 |
| ACCENTURE PLC-CL A | $27,594 | $43,942 |
| ADOBE INC | $135,839 | $226,824 |
| ADVANCED MICRO DEVICES | $16,622 | $26,046 |
| ADVNCD MICRO D INC | $168,887 | $388,530 |
| ADYEN NV-UNSPON ADR | $24,225 | $27,531 |
| AFFIRM HOLDINGS INC. | $4,323 | $4,324 |
| AIA GROUP LTD-SP ADR | $46,113 | $37,905 |
| ALCON INC | $26,990 | $35,545 |
| ALIBABA GROUP HOLDINGS-SP ADR | $38,460 | $23,520 |
| ALIGN TECHNOLOGY INC. | $25,196 | $49,289 |
| ALPHABET INC | $424,154 | $869,112 |
| ALPHABET INC-CL A | $45,814 | $75,323 |
| AMADEUS IT GROUP-UNSP ADR | $29,305 | $26,953 |
| AMAZON COM INC | $487,732 | $833,585 |
| AMAZON COM INC | $104,648 | $103,365 |
| AMERLCAN TOWER REIT INC | $162,565 | $204,750 |
| ANALOG DEVICES INC. | $16,108 | $18,104 |
| ANAPLAN INC | $23,060 | $17,790 |
| ANTHEM INC. | $24,159 | $77,875 |
| AON PLC-CLASS A | $16,867 | $24,045 |
| APPLE INC | $52,919 | $71,561 |
| APPLE INC | $185,189 | $426,168 |
| ARGENX SE-ADR | $23,543 | $29,766 |
| ARISTA NETWORKS INC. | $12,967 | $24,150 |
| ASCENDIS PHARMA A/S - ADR | $42,621 | $50,583 |
| ASIA EX-JAPAN EQUITY | $74,213 | $72,886 |
| ASML HOLDING NV-NY REG SHS | $35,489 | $58,118 |
| ASTELLAS PHARMA INC-UNSP ADR | $20,517 | $22,957 |
| ASTRAZENECA PLC-SPONS ADR | $85,536 | $147,140 |
| ATLAS COPCO AB-SPONS ADR A | $26,102 | $35,348 |
| ATLASSIAN CORP PLC-CLASS A | $25,245 | $24,784 |
| ATLASSIAN CORP PLC-CLASS A | $12,779 | $12,964 |
| AUTODESK INC. | $21,030 | $21,652 |
| BILL.COM HOLDINGS INC. | $15,163 | $13,205 |
| BIOMARIN PHARMACEUTICAL INC. | $38,515 | $44,175 |
| BOEING COMPANY | $201,378 | $181,188 |
| BOSTON SCIENTIFIC CORP. | $58,532 | $102,207 |
| BRISTOL-MYERS SQUIBB CO | $64,206 | $78,062 |
| CANADIAN PACIFIC RAILWAY LTD | $39,915 | $41,294 |
| CATALENT INC. | $33,083 | $40,457 |
| CENTENE CORP. | $53,105 | $67,980 |
| CHEWY INC | $57,125 | $117,940 |
| CHUBB LTD | $88,524 | $115,986 |
| CITIGROUP INC. | $99,743 | $84,546 |
| COCA COLA | $225,358 | $260,524 |
| COLGATE PALMOLIVE | $50,278 | $59,738 |
| CONAGRA BRANDS INC | $78,761 | $81,960 |
| CONFLUENT INC-CLASS A | $6,889 | $7,624 |
| COOPER COS INC. | $20,412 | $47,340 |
| CRISPR THERAPEUTICS AG | $124,319 | $90,936 |
| CSL LTD-SPONSORED ADR | $41,942 | $40,310 |
| DANAHER CORP. | $44,379 | $111,534 |
| DENTSPLY SIRONA INC. | $7,839 | $9,150 |
| DEXCOM INC. | $16,684 | $25,237 |
| DSV A/S - UNSP ADR | $33,696 | $47,069 |
| ECOLAB INC | $127,641 | $187,672 |
| EDWARDS LIFESCIENCES CORP. | $22,919 | $69,439 |
| ELANCO ANIMAL HEALTH INC. | $22,694 | $30,736 |
| ELI LILLY & CO. | $49,061 | $89,772 |
| EPAM SYSTEMS INC. | $20,344 | $30,749 |
| EVOLUTION AB | $25,541 | $18,442 |
| EXPERIAN PLC-SPONS ADR | $36,488 | $47,486 |
| FATE THERAPEUTICS INC. | $11,093 | $13,048 |
| FERRARI NV | $31,428 | $37,011 |
| FIDELITY 500 INDEX-INST PRM | $1,171,545 | $1,512,371 |
| FIDELITY INTL INDX-INST PRM | $236,287 | $256,075 |
| FLEETCOR TECHNOLOGIES INC | $25,171 | $21,712 |
| FRESHWORKS INC-CL A | $22,716 | $15,178 |
| GENL DYNAMICS CORP. | $160,857 | $208,470 |
| GILEAD SCIENCES INC | $36,838 | $41,678 |
| GILEAD SCIENCES INC | $119,886 | $123,437 |
| GLOBAL BLOOD THERAPEUTICS IN | $11,882 | $11,942 |
| GLOBUS MEDICAL INC.-A | $17,659 | $31,479 |
| HARMONY BIOSCIENCES HOLDINGS | $13,044 | $14,924 |
| HEALTH CATALYST INC. | $15,719 | $17,710 |
| HONEYWELL INTL INC | $166,721 | $208,510 |
| HORIZON THERAPEUTICS PLC | $16,371 | $54,096 |
| HUMANA INC. | $41,564 | $109,007 |
| ICON PLC | $26,483 | $38,093 |
| ICU MEDICAL INC. | $12,989 | $22,073 |
| ILLUMINA INC. | $35,574 | $42,229 |
| INSMED INC. | $633 | $1,035 |
| INTUITIVE SURGICAL INC. | $20,267 | $40,960 |
| IQVIA HOLDINGS INC. | $31,528 | $60,096 |
| ISHARES CORE MSCI EMERGING | $34,175 | $34,551 |
| JAZZ PHARMACEUTICALS PLC | $29,767 | $31,086 |
| JOHNSON AND JOHNSON | $136,817 | $171,070 |
| JOHNSON AND JOHNSON | $31,735 | $42,768 |
| JPMORGAN BETABUILDERS CANADA | $94,155 | $117,398 |
| JPMORGAN BETABUILDERS EUROPE ETF | $101,224 | $107,353 |
| JPMORGAN BETABUILDERS JAPAN ETF | $103,940 | $103,165 |
| LASERTEC CORP - ADR UNSP | $26,555 | $46,381 |
| LI NING CO LTD-UNSPON ADR | $23,242 | $21,156 |
| LONZA GROUP AG-UNSPON ADR | $25,945 | $33,818 |
| LULULEMON ATHLETICA INC | $30,017 | $33,665 |
| LVMH MOET HENNESSY-UNSP ADR | $29,015 | $38,231 |
| LYFT INC-A | $34,374 | $26,493 |
| MATCH GROUP INC. | $21,448 | $19,573 |
| MEDTRONIC PLC | $54,071 | $57,415 |
| MERCK AND CO | $161,066 | $153,280 |
| MERCK AND CO | $67,184 | $89,362 |
| META PLATFORMS INC. CLASS A (FORMERLY FACEBOOK INC-CLASS A) | $75,971 | $91,151 |
| METTLER-TOLEDO INTERNATIONAL | $23,903 | $35,641 |
| MICROCHIP TECHNOLOGY INC | $13,688 | $17,412 |
| MICRON TECHNOLOGY INC | $21,824 | $28,131 |
| MICROSOFT | $147,870 | $302,688 |
| MICROSOFT CORP | $55,723 | $84,080 |
| MONDAY.COM LTD | $12,209 | $9,879 |
| MONDELEZ INTERNATIONAL | $66,411 | $79,572 |
| MYOVANT SCIENCES LTD | $4,617 | $4,858 |
| NESTLE SA-SPONS ADR | $26,582 | $31,724 |
| NETFLIX | $257,618 | $361,464 |
| NEUROCRINE BIOSCIENCES INC. | $33,598 | $58,171 |
| NOVARTIS AG-SPONSORED ADR | $69,281 | $92,281 |
| NOVO-NORDISK A/S-SPONS ADR | $22,088 | $23,296 |
| NOVO-NORDISK A/S-SPONS ADR | $27,731 | $68,768 |
| NVIDIA | $178,829 | $823,508 |
| NVIDIA CORP | $24,291 | $54,410 |
| NXP SEMICONDUCTORS NV | $23,185 | $31,434 |
| PAYCOM SOFTWARE INC | $19,690 | $20,760 |
| PAYPAL HOLDINGS INC | $295,817 | $226,296 |
| PEPSICO INC | $137,334 | $173,710 |
| PERNOD RICARD SA UNSPON ADR | $19,546 | $24,628 |
| PROCTER & GAMBLE CO | $138,122 | $179,938 |
| QUEST DIAGNOSTICS INC. | $19,462 | $27,336 |
| REGENERON PHARMACTCLS | $152,713 | $189,456 |
| RESMED INC | $34,813 | $42,719 |
| ROCHE HOLDINGS LTD-SPONS ADR | $79,663 | $130,879 |
| ROKU INC. | $10,455 | $10,497 |
| SALESFORCECOM INC | $128,100 | $203,304 |
| SALESFORCECOM INC | $36,215 | $37,357 |
| SANOFI-ADR | $61,007 | $79,459 |
| SAREPTA THERAPEUTICS INC. | $3,303 | $3,422 |
| SENTINELONE INC-CLASS A | $17,167 | $13,683 |
| SERVICENOW INC | $151,313 | $324,555 |
| SHENZHOU INTERNATI-UNSP ADR | $22,586 | $20,525 |
| SHIFT4 PAYMENTS INC-CLASS A | $28,673 | $20,218 |
| SHOPIFY INC - CLASS A | $29,402 | $35,812 |
| SIKA AG-BR-ADR | $24,156 | $36,573 |
| SILK ROAD MEDICAL INC. | $4,838 | $5,241 |
| SIX CIRCLES CREDIT REPORT | $68,431 | $68,034 |
| SIX CIRCLES INTL UNCON EQ | $299,998 | $330,260 |
| SIX CIRCLES US UNCONSTR EQ | $394,562 | $437,108 |
| SMARTSHEET INC-CLASS A | $9,369 | $11,230 |
| SNAP INC | $82,316 | $211,635 |
| SOLAREDGE TECHNOLOGIES INC. | $10,545 | $11,784 |
| STERIS PLC | $23,616 | $30,426 |
| STERIS PLC | $27,689 | $36,755 |
| STRYKER CORP. | $31,434 | $40,380 |
| TAIWAN SEMICONDUCTOR-SP ADR | $46,904 | $51,733 |
| TELADOC HEALTH INC. | $188,641 | $128,548 |
| TERADYNE INC | $18,396 | $24,857 |
| TESLA INC | $99,389 | $211,356 |
| THERMO FISHER SCIENTIFIC INC. | $85,847 | $125,441 |
| TOAST INC-CLASS A | $14,451 | $10,725 |
| TRAVERE THERAPEUTICS INC. | $17,831 | $25,980 |
| TWILIO INC - A | $31,161 | $23,964 |
| UBER TECHNOLOGIES INC | $131,820 | $167,720 |
| UNION PACIFIC CORP | $240,993 | $352,702 |
| UNITEDHEALTH GROUP INC. | $105,181 | $212,405 |
| US DOLLAR JPM DEPOSIT SWEEP | $30,209 | $30,209 |
| VANGUARD INT-TERM CORPORATE | $67,329 | $66,694 |
| VANGUARD MORTGAGE-BACKED SEC | $235,861 | $232,549 |
| VANGUARD SHORT-TERM BOND ETF | $107,887 | $106,291 |
| VANGUARD TOTAL BOND MARKET | $171,946 | $166,110 |
| VEEVA SYS INC | $97,308 | $127,740 |
| VERIZON COMMUNICATIONS | $71,170 | $62,352 |
| VERTEX PHARMACEUTICALS INC. | $42,017 | $57,974 |
| VISA INC | $183,188 | $216,710 |
| VISA INC-CLASS A SHARES | $59,195 | $58,512 |
| WELLS FARGO & CO | $125,481 | $172,728 |
| WORKDAY INC-CLASS A | $20,142 | $21,854 |
| WUXI BIOLOGICS CAYMAN - ADR | $23,163 | $21,330 |
| OTHER STOCKS | $1,167,015 | $1,167,015 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,535,128 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,507,225 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,474 | LegalFeesAmt |
| Net Investment Income | $5,474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $112,788 | Amt |
| Net Investment Income | $112,788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $42,000 | Amt |
| Net Investment Income | $42,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |