THE LINDA AND LENNY BELL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE LINDA AND LENNY BELL FAMILY FOUNDATION (EIN 27-6963832)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202223129349102022
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 276963832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Linda and Lenny Bell Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD BELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEONARD | PersonFirstNm |
| Person Last | BELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $53,988,142 | 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 | $11,147,400 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $257,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,778,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,373,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,227,340 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,185,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,486,567 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $30,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,538 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $368,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,629 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $97,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,304 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $496,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,296,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $896,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,888,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,451,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,602,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,161,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,161,047 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $273,575 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,181 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,478 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,413,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,866,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,637,548 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,031,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $930,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $933,459 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $202,778 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $204,610 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,321,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,210,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,988,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $27,321,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,210,234 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,321,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,210,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,321,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,210,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,321,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,888,948 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,210,234 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,210,234 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $25,373,301 | $1,150,631 | $24,222,670 | $24,222,670 |
| Passthrough K1 Capital Gain/(Loss) | $4,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,227,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $339,874 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $339,874 | SubtotalAmt |
| Tax Based On Investment Income | $339,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $338,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,374 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $339,874 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Leonard Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Linda Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $96,304 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,719,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,501,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,221,164 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,221,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $708,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,512,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,325,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,325,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $339,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $339,874 | TotalTaxAmt |
| Distributable Before Adj | $1,985,768 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,985,768 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,985,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $896,304 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $896,304 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,985,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $883,621 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $896,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $883,621 | AppliedToYear1Amt |
| Applied To Current Year | $12,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,973,085 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Leonard Bell | ContributingManagerNm |
| Contributing Manager | Linda Bell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF NUTRITION AND DIETETICS FOUNDATION | |||||||
| 120 S RIVERSIDE PLZ STE 2190 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN ASSOCIATION OF PHYSICIANS OF INDIAN ORIGI | |||||||
| 4677 OLD IRONSIDES DR | SANTA CLARA | CA | 95054 | N/A | PC | General & Unrestricted | $5,000 |
| CHAPEL HAVEN INCORPORATED | |||||||
| 1040 WHALLEY AVE | NEW HAVEN | CT | 06515 | N/A | PC | General & Unrestricted | $25,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 752 | ITHACA | NY | 14851 | N/A | PC | the Linda and Lenny Bell Family Fund for DNS Student Professional Development | $100,000 |
| DEFEAT MSA ALLIANCE | |||||||
| 29924 JEFFERSON AVE | ST CLR SHORES | MI | 48082 | N/A | PC | General & Unrestricted | $1,000 |
| ISLAND FOOD PANTRY OF MARTHAS VINEYARD INC | |||||||
| PO BOX 1874 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $25,000 |
| ISLAND HOUSING TRUST CORPORATION | |||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | N/A | PC | General & Unrestricted | $25,000 |
| JEWISH COMMUNITY OF LOUISVILLE INC | |||||||
| 3600 DUTCHMANS LN | LOUISVILLE | KY | 40205 | N/A | PC | The Judith Bensinger Adult SCF Fund - Area of interest- Seniors | $5,000 |
| JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC | |||||||
| 1440 WHALLEY AVE STE 2 | NEW HAVEN | CT | 06515 | N/A | PC | General & Unrestricted | $10,000 |
| MARTHAS VINEYARD HEBREW CENTER | |||||||
| PO BOX 692 | VINEYARD HVN | MA | 02568 | N/A | PC | High Holiday Appeal Fund | $10,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | America Votes | $100,000 |
| PARKINSONS FOUNDATION INC | |||||||
| 1359 BROADWAY | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| PARTNERS HEALTHCARE SYSTEM INC - MARTHAS VINEYARD | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | General & Unrestricted | $25,000 |
| PARTNERS HEALTHCARE SYSTEM INC - MARTHAS VINEYARD | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | For the Summer Appeal 2021 Fund | $10,000 |
| SHERIFFS MEADOW FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | N/A | PC | General & Unrestricted | $25,000 |
| TEMPLE BETH TIKVAH OF GREENACRES INC | |||||||
| 4550 S JOG RD | GREENACRES | FL | 33467 | N/A | PC | General & Unrestricted | $500 |
| TEMPLE EMANU-EL OF PALM BEACH INC | |||||||
| 190 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $500 |
| THE DIAPER BANK OF CONNECTICUT INC | |||||||
| 370 STATE ST STE 4 | NORTH HAVEN | CT | 06473 | N/A | PC | General & Unrestricted | $25,000 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | General & Unrestricted | $101,000 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | Charitable Event | $12,000 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | To be used exclusively to support the safety and well-being of all the GNH JCC pre-school children and program | $20,000 |
| THE LEADERSHIP CENTER FOR ATTORNEY GENERAL STUDIES | |||||||
| 1350 I ST NW STE 300 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $100,000 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $25,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| 20 YORK ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $25,000 |
| YALE UNIVERSITY - SCHOOL OF MEDICINE | |||||||
| PO BOX 7611 | NEW HAVEN | CT | 06519 | N/A | PC | YMS Dean's Discretionary Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,522 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,778,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,038,018 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,038,018 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Bell Leonard | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Ropes Gray LLP 800 Boylston St | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,147,400 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | ALEXION PHARMACEUTICALS, INC ALXN, 66000 sh. | NoncashPropertyDesc |
| Fair Market Value | $11,147,400 | FairMarketValueAmt |
| Received | 2021-05-04 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB CORP - 5.000% - | $51,602 | $51,797 |
| CVS HEALTH CORP NOTE - 4.100% | $106,907 | $107,825 |
| FORD MOTOR CREDIT COMPANY NOTE | $102,642 | $103,137 |
| GE CAPITAL CORP - 1.233% - 03/ | $51,725 | $50,213 |
| GOLDMAN SACHS GROUP - 5.500% - | $102,874 | $105,500 |
| JP MORGAN CHASE - 5.300% - 12/ | $101,507 | $99,999 |
| MERCK & CO INC NT - 2.400% - 0 | $50,682 | $50,439 |
| OCCIDENTAL PETROLEUM - 2.900% | $102,000 | $102,150 |
| PRUDENTIAL FINANCIAL - 5.875% | $55,281 | $51,102 |
| SCHWAB CHARLES CORP PERPETUAL | $50,506 | $49,965 |
| VERIZON COMMUNICATIONS INC - 2 | $46,605 | $52,083 |
| WELLS FARGO & CO NEW DEPOSITAR | $107,756 | $109,249 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABCAM ADR | $3,453 | $3,627 |
| ACCOLADE ORD SHS | $4,092 | $3,084 |
| ADOBE SYSTEMS, INC | $140,963 | $243,836 |
| ADVANCE AUTO PARTS INC | $52,465 | $90,675 |
| ADVANCED MEDICAL OPTICS | $6,722 | $5,087 |
| ADYEN N.V. | $50,339 | $63,852 |
| AGL | $4,882 | $5,616 |
| AIA GROUP LTD ADR | $46,196 | $50,884 |
| ALCON INC | $25,025 | $29,795 |
| ALFA LAVAL AB | $18,954 | $27,666 |
| ALIGNMENT HEALTHCARE INC | $2,826 | $2,292 |
| ALLIANZ SE | $50,431 | $55,531 |
| ALPHABET INC CL A | $442,379 | $1,378,991 |
| ALPHABET INC CL C | $29,971 | $109,956 |
| AMAZON COM | $352,151 | $916,944 |
| AMBEV SA | $21,566 | $18,172 |
| ANGI HOMESERVICES INC | $7,436 | $5,517 |
| ANTHEM INC | $83,406 | $126,546 |
| APPLE INC | $457,215 | $1,754,923 |
| ASCENDIS PHARMA | $4,056 | $3,498 |
| ASTRAZENECA | $31,105 | $30,290 |
| ATLAS COPCO AB A SHS ADR | $49,018 | $73,191 |
| AZEK COMPANY INC CL A | $7,022 | $9,017 |
| BAIDU.COM - ADR | $22,498 | $24,253 |
| BANCO BILBAO ARG SA | $26,287 | $23,656 |
| BANK OF AMERICA CORP | $20,054 | $19,131 |
| BERKSHIRE HATHAWAY INC. CLASS | $626,731 | $1,079,988 |
| BHP BILLITON LIMITED | $45,731 | $42,788 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $6,791 | $7,166 |
| BLACKLINE INC | $7,012 | $5,902 |
| BLACKROCK MULTI ASSET INCOME P | $267,638 | $272,629 |
| BLUEPRINT MEDICINES CORPORATIO | $5,154 | $5,570 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $12,313 | $9,945 |
| BROADCOM INC | $113,099 | $238,882 |
| BRUKER CORPORATION | $5,625 | $6,125 |
| CACTUS, INC. CLASS A | $4,855 | $4,423 |
| CANADIAN NATL RAILWAY CO | $14,985 | $19,043 |
| CANADIAN PACIFIC RAILWAY LTD | $26,754 | $37,049 |
| CASEY'S GENERAL STORES, INC | $8,681 | $9,078 |
| CATALENT INC | $10,475 | $10,370 |
| CATERPILLAR INC | $50,022 | $49,411 |
| CENTENE CORP | $57,582 | $75,726 |
| CHARLES RIV LABORATORIES INTL | $15,925 | $14,694 |
| CHECK POINT SOFTWARE TECHNOLOG | $37,700 | $40,679 |
| CHOICE HOTELS INTERNATIONAL IN | $5,226 | $5,928 |
| CHUGAI PHARMACEUTICAL CO., LTD | $21,322 | $22,659 |
| CHURCHILL DOWNS INC | $8,352 | $7,950 |
| CLARUS CORP NEW COM | $5,525 | $5,295 |
| CMC MATERIALS INC | $5,588 | $8,434 |
| COGENT COMMUNICATIONS GROUP, I | $7,635 | $7,611 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $41,945 | $56,781 |
| COMCAST CORP | $50,171 | $72,526 |
| CONSTELLATION BRANDS INC | $38,188 | $43,167 |
| COSTCO WHOLESALE CORPORATION | $96,346 | $185,638 |
| COUCHBASE INC | $3,325 | $2,596 |
| CSPC PHARMACEUTICALS GROUP | $24,952 | $22,158 |
| CVS CAREMARK CORP | $68,044 | $92,328 |
| DANAHER CORP | $90,624 | $195,432 |
| DASSAULT SYS SA SPN ADR | $37,240 | $58,546 |
| DBS GROUP HLDGS SPON ADR | $42,561 | $56,761 |
| DIAGEO PLC ADS | $18,602 | $23,115 |
| DIGITALBRIDGE GROUP INC CL A | $2,811 | $3,540 |
| DYNATRACE | $8,134 | $6,397 |
| EASTGROUP PROPERTIES INC | $9,210 | $11,393 |
| EDWARDS LIFESCIENCES | $69,574 | $115,818 |
| ELI LILLY & CO | $49,880 | $53,034 |
| ENCOMPASS HEALTH CORPORATION | $4,927 | $4,829 |
| ENN ENERGY HOLDINGS LIMITED | $26,713 | $30,125 |
| ENTEGRIS INC MINNESOTA | $8,609 | $9,285 |
| ENVESTNET INC | $5,103 | $4,840 |
| EPIROC AB | $21,335 | $34,313 |
| ESTABLISHMENT LABS | $8,194 | $7,232 |
| EVO PAYMENTS INC | $9,154 | $10,240 |
| EXXON MOBIL CORP | $40,117 | $37,081 |
| FANUC LIMITED UNSPONSORED | $13,948 | $14,307 |
| FATE THERAPEUTICS INC | $1,106 | $995 |
| FIRST WATCH RESTAURANT | $1,872 | $1,492 |
| FISERV INC | $140,060 | $126,831 |
| FOMENTO ECONOMICO MEXICANO | $28,291 | $25,722 |
| FTI CONSULTING INC | $7,867 | $8,285 |
| FUCHS PETROLUB SE | $3,711 | $3,658 |
| FULLER H B CO | $6,957 | $8,262 |
| GENPACT LIMITED | $17,193 | $18,260 |
| HAIER SMART HOME ADR | $19,344 | $23,598 |
| HDFC BANK LTD ADR | $16,516 | $17,764 |
| HEALTHEQUITY INC | $6,471 | $4,601 |
| HEINEKEN N V S ADR | $32,211 | $41,508 |
| HOME DEPOT INC | $456,628 | $955,768 |
| IAA INC | $13,066 | $11,491 |
| ICICI BK LTD ADS | $22,306 | $31,862 |
| IDEX CP | $2,351 | $2,600 |
| INARI MEDICAL INC | $2,695 | $2,921 |
| INFINEON TECH ADS | $40,454 | $61,732 |
| INFINERA CORPORATION | $4,365 | $5,562 |
| INTUITIVE SURGICAL | $75,033 | $135,815 |
| INVESCO OPPENHEIMER DEVELOPING | $1,199,934 | $1,137,988 |
| ISHARES MSCI CHINA A ETF | $299,712 | $298,616 |
| ISHARES MSCI-JAPAN | $49,948 | $61,001 |
| ISHARES TRUST MSCI EAFE INDEX | $199,896 | $235,411 |
| JOHN BEAN TECH CORP | $4,318 | $4,453 |
| JOHNSON & JOHNSON | $45,407 | $57,993 |
| JP MORGAN CHASE | $180,153 | $292,948 |
| JPMORGAN SHORT DURATION | $2,496,011 | $2,473,143 |
| JPMORGAN STRATEGIC INCOME OPPO | $308,965 | $304,336 |
| KNIGHT SWIFT TRANSPORTATION HO | $3,537 | $4,266 |
| KOMATSU LTD | $19,569 | $20,215 |
| KUBOTA CORPORATION | $24,666 | $29,606 |
| L'AIR LIQUIDE ADR OTC | $14,084 | $17,609 |
| L'OREAL ADR | $48,929 | $70,897 |
| LATTICE SEMICONDUCTOR | $3,736 | $4,315 |
| LESLIES INC | $7,090 | $8,139 |
| LIBERTY BROADBAND CORPORATION | $34,909 | $59,285 |
| LINDE PLC COM | $14,917 | $21,825 |
| LINNCO LLC ESCROW | $183,555 | |
| LITTELFUSE, INC | $5,921 | $6,608 |
| LOCKHEED MARTIN CORP | $60,137 | $58,287 |
| LONZA GROUP AG UNSP/ADR | $29,200 | $45,174 |
| MAKEMYTRIP LIMITED | $5,886 | $5,376 |
| MANTECH INTERNATIONAL CORP | $5,875 | $5,324 |
| MARKEL CORP | $57,261 | $71,572 |
| MASCO CORP | $62,583 | $73,450 |
| MASTERCARD INC | $217,064 | $261,585 |
| MCCORMICK & CO INC VOTING | $20,853 | $28,617 |
| MCKESSON CORP | $57,124 | $96,445 |
| MERCK & CO INC | $34,946 | $32,342 |
| META PLATFORMS INC | $384,560 | $884,264 |
| METROPOLITAN WEST TOTAL RETURN | $828,109 | $823,005 |
| MICROSOFT CORP | $416,557 | $1,558,170 |
| MILLER HERMAN INC | $34,091 | $30,020 |
| MILLERKNOLL LLC | $24,733 | $24,807 |
| MIMECAST LTD | $4,067 | $4,774 |
| MOTOROLA SOLUTIONS INC | $175,280 | $296,425 |
| MSA SAFETY INCORPORATED | $4,688 | $4,680 |
| NATERA INC | $1,206 | $1,214 |
| NEOGENOMICS INC | $9,522 | $7,711 |
| NESTLE S.A | $31,665 | $44,778 |
| NETFLIX INC | $125,520 | $231,939 |
| NEUROCRINE BIOSCIENCES, INC | $5,988 | $5,110 |
| NEVRO CORP | $3,626 | $2,756 |
| NORTHROP GRUMMAN CORP | $80,577 | $89,413 |
| NOTORI HOLDINGS | $23,275 | $20,046 |
| NOVARTIS AG ADR | $47,196 | $54,056 |
| NOVOZYMES A/S UNSP/ADR | $15,364 | $20,780 |
| NVIDIA CORP | $46,638 | $479,988 |
| O'REILLY AUTOMOTIVE INC | $54,668 | $88,279 |
| OIL CO LUKOIL PJSC SPON ADR RE | $32,651 | $32,238 |
| ORACLE CORP | $37,004 | $78,576 |
| ORCHARD SUPPLY HARDWARE CL A | $2,455 | $1,955 |
| ORTHOPEDIATRICS CORP | $4,017 | $3,891 |
| PALO ALTO NETWORKS INC | $187,751 | $567,895 |
| PAYPAL HOLDINGS, INC | $85,519 | $148,412 |
| PEPSICO INC | $29,895 | $31,789 |
| PING AN INSURANCE GROUP ADR | $17,968 | $14,885 |
| PIONEER MULTIASSET ULTRASHORT | $315,168 | $304,292 |
| PROCTER GAMBLE CO | $29,948 | $33,697 |
| PROGRESSIVE CORP OHIO | $33,890 | $46,808 |
| PROGYNY ORD SHS | $1,918 | $1,712 |
| PROS HOLDINGS INC | $4,344 | $4,311 |
| PROSPERITY BANC SHARES, INC | $11,816 | $11,496 |
| PRUDENTIAL FINANCIAL 9.0% PREF | $5,189 | $3,458 |
| PT TELEKOM. IND. TBK ADR | $19,493 | $23,424 |
| QUAKER CHEMICAL CORP | $7,745 | $7,616 |
| RAYTHEON TECHNOLOGIES CORP | $49,880 | $47,333 |
| RIO TINTO PLC SPONSORED ADR | $28,735 | $31,663 |
| ROCHE HOLDING LTD ADR | $42,428 | $55,308 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $25,781 | $24,016 |
| SAP AKTIENGESELL ADS | $42,832 | $49,739 |
| SCHNEIDER ELEC UNSP/ADR | $39,528 | $55,953 |
| SGS SA UNSP ADR | $14,537 | $17,756 |
| SHIONOGI & CO LTD | $25,224 | $28,378 |
| SI BONE INC | $4,445 | $4,486 |
| SIMPLICITY BANCORP INC | $4,732 | $5,570 |
| SITEONE LANDSCAPE SUPPLY INC | $6,048 | $7,026 |
| SONOVA HOLDING AG AD | $15,601 | $22,771 |
| SPDR GOLD SHARES | $198,328 | $204,810 |
| SPDR S&P 500 ETF TRUST | $148,611 | $249,354 |
| SUMO LOGIC ORD SHS | $2,660 | $2,278 |
| SYMRISE AG UNSPONSORED | $20,741 | $30,805 |
| SYSMEX CORP UNSP ASDR | $24,362 | $34,359 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $42,574 | $66,291 |
| TELEFONOS DE MEX L | $6,574 | $7,192 |
| TENCENT HOLDINGS LIMITED | $50,429 | $52,936 |
| TEXAS INSTRUMENTS INC | $166,968 | $221,829 |
| THERMO FISHER SCIENTIFIC INC | $125,296 | $256,887 |
| TOPBUILD CORP | $6,054 | $7,450 |
| UNICHARM CORP - SPN ADR | $31,509 | $35,163 |
| UNILEVER PLC AMER | $62,681 | $69,550 |
| UNITEDHEALTH GROUP INC | $158,004 | $361,039 |
| VALMONT INDUSTRIES INC | $3,411 | $3,507 |
| VALVOLINE INC | $45,392 | $76,482 |
| VANGUARD 500 INDEX FUND ADM | $2,235,758 | $4,422,070 |
| VANGUARD INTERM- TERM GOVERNME | $54,402 | $54,245 |
| VANGUARD SMALL CAP INDEX FD AD | $500,383 | $496,574 |
| VANGUARD VALUE ETF | $748,738 | $778,947 |
| VERIZON COMMUNICATIONS | $49,932 | $49,674 |
| VERTEX PHARMCTLS INC | $52,274 | $52,265 |
| VISA INC | $531,697 | $751,334 |
| WALT DISNEY HOLDINGS CO | $222,738 | $238,531 |
| WASTE CONNECTIONS | $13,890 | $14,581 |
| WEX, INC | $4,893 | $3,650 |
| WISDOMTREE JAPAN HEDGED EQUITY | $49,988 | $60,226 |
| WOODWARD INC | $3,816 | $3,612 |
| WORKIVA INC | $14,946 | $13,832 |
| XP INC CL A | $19,281 | $17,675 |
| YANDEX N V | $12,645 | $13,431 |
| ZOETIS INC | $74,199 | $136,413 |
| ZUORA INC | $6,708 | $6,295 |
| ZURN WATER SOLUTIONS | $4,778 | $4,878 |
| ZYNGA INC | $11,986 | $10,304 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $50,181 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $51,478 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESCO DB AGRICULTURE FUND | CategoryOrItemTxt |
| Book Value | $202,778 | BookValueAmt |
| EOYFMV | $204,610 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $96,304 | $96,304 | |
| Bank Charges | $770 | $770 | |
| K-1 Exp INVESCO DB AGRICULTURE | $291 | $291 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss INVESCO DB AGRICULTURE FUND | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $30,538 | Amt |
| Net Investment Income | $30,538 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $338,500 | |
| 990-PF Excise Tax for 2020 | $26,438 | |
| Foreign Tax Paid | $3,629 | $3,629 |