JHC FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JHC FOUNDATION (EIN 82-4058364)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349107077
- 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
- Depreciation Schedule
- General Explanation Attachment
- 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 | 2022-11-15T15:05:09-06:00 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | 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 | 824058364 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JHC Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JHCF | 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 | Susan Rupp | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Susan | PersonFirstNm |
| Person Last | Rupp | 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 | $150,378,567 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,826 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,173,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,173,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,537,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,658,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,537,153 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,480 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,480 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,719,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,719,117 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $329,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $329,118 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $189,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $756 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $169,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,411 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $688,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $418,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,989,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,989,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,677,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $418,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,069,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,042,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,300,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,362,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,793,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,793,685 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $141,153 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,395 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $141,153 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $141,153 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,811,643 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,793,360 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,892,695 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,866,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,012,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,783,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,133,247 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,113,592 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,829,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,842,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,206,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,937,544 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $105,018,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,061,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,378,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $105,018,989 | RetainedEarningBOYAmt |
| Retained Earning EOY | $116,061,060 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,018,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,061,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,018,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,061,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,018,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,042,071 | ExcessRevenueOverExpensesAmt |
| Subtotal | $116,061,060 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $116,061,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $58,634,943 | $45,081,254 | $13,553,689 | $13,553,689 | |||
| Passthrough K1 Capital Gain/(Loss) | $9,453 | ||||||
| NINETEEN77 GLOBAL MERGER ARBITRAGE LIMITED | $5,248,451 | $4,000,000 | $1,248,451 | $1,248,451 | P | 2018-09-25 | 2021-11-19 |
| LIGHT STREET XENON LTD | $4,547,260 | $4,000,000 | $547,260 | $547,260 | P | 2018-09-25 | 2021-07-15 |
| WHITEBOX MULTI-STRATEGY LTD | $968,308 | $968,308 | P | 2018-10-26 | 2021-01-14 | ||
| WHITEBOX MULTI-STRATEGY LTD | $53,367 | $53,367 | P | 2018-10-26 | 2021-01-27 | ||
| WHITEBOX MULTI-STRATEGY LTD | $1,030,838 | $1,030,838 | P | 2018-10-26 | 2021-04-12 | ||
| WHITEBOX MULTI-STRATEGY LTD | $54,046 | $54,046 | P | 2018-10-26 | 2021-04-27 | ||
| WHITEBOX MULTI-STRATEGY LTD | $1,120,844 | $942,544 | $178,300 | $178,300 | P | 2018-10-26 | 2021-07-09 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,537,153 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $240,475 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $240,475 | SubtotalAmt |
| Tax Based On Investment Income | $240,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $210,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $244,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,825 | OverpaymentAmt |
| Applied To ES Tax | $3,825 | AppliedToESTaxAmt |
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 | DE | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 (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 |
|---|---|---|---|---|---|---|---|---|
| Kate Mininger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Susan Rupp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $0 | $0 | $0 |
| Elizabeth Warehime | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Patricia Warehime | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 650 South Exeter St Suite 1100 | BALTIMORE | MD | 21202 | INVESTMENT MGMT | $329,118 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $80,000 |
| 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 | $111,768,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,674,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,852,597 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,295,498 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,295,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,209,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,086,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,254,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,254,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $240,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $240,475 | TotalTaxAmt |
| Distributable Before Adj | $7,013,828 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,013,828 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,013,828 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,069,411 | 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 | $6,069,411 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,013,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,919,884 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $6,069,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,919,884 | AppliedToYear1Amt |
| Applied To Current Year | $149,527 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,864,301 | 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 | Patricia Warehime | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELONE CATHOLIC HIGH SCHOOL | |||||||
| 140 S OXFORD AVE | MCSHERRYSTOWN | PA | 17344 | N/A | PC | General & Unrestricted | $500,000 |
| DIOCESE OF HARRISBURG | |||||||
| 4800 UNION DEPOSIT RD | HARRISBURG | PA | 17111 | N/A | PC | Funds for St. Teresa of Calcutta Catholic School | $325,000 |
| FOOD CONNECT CO | |||||||
| 2407 GRAYS FERRY AVE | PHILADELPHIA | PA | 19146 | N/A | PC | General & Unrestricted | $500,000 |
| FOOD FIX CAMPAIGN INC | |||||||
| 55 E MONROE ST STE 1460 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $1,000,000 |
| HANOVER AREA COUNCIL OF CHURCHES | |||||||
| PO BOX 1561 | HANOVER | PA | 17331 | N/A | PC | General & Unrestricted | $250,000 |
| HOPE PARTNERSHIP FOR EDUCATION | |||||||
| 2601 N 11TH ST | PHILADELPHIA | PA | 19133 | N/A | PC | General & Unrestricted | $500,000 |
| KEYSTONE KIDSPACE | |||||||
| 369 N GEORGE ST | YORK | PA | 17401 | N/A | PC | General & Unrestricted | $100,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $54,000 |
| NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | N/A | PC | General & Unrestricted | $10,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | General & Unrestricted | $1,500,000 |
| WASHINGTON COLLEGE | |||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | N/A | PC | endow and successfully secure five teacher-scholar | $1,000,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 23 W CHESTNUT ST | HANOVER | PA | 17331 | N/A | PC | General & Unrestricted | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,989,000 | 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 | $6,826 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,173,658 | 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 | $15,537,154 | 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 | $1,480 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,719,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,719,118 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 8865 | IdentifierTxt |
| Form And Line Reference | Form 8865 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $182,678 | $182,434 |
| ABBVIE INC - 3.200% - 11/21/20 | $190,852 | $181,932 |
| ALEXANDRIA REAL ESTATE - 4.900 | $88,411 | $84,167 |
| AMERICAN ELEC PWR INC - 1.000% | $170,689 | $166,304 |
| AMERICAN TOWER CORP - 1.600% - | $18,037 | $17,826 |
| AMERICAN TOWER CORP - 3.125% - | $70,023 | $68,088 |
| AMGEN INC - 2.200% - 02/21/202 | $164,655 | $158,753 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $157,431 | $155,753 |
| ANTHEM INC NOTE - 3.650% - 12/ | $129,782 | $148,203 |
| AON CORP - 2.800% - 05/15/2030 | $164,090 | $154,742 |
| APPLE INC - 2.850% - 02/23/202 | $147,450 | $153,138 |
| AT&T INC - 4.125% - 02/17/2026 | $131,659 | $147,320 |
| BANK OF AMERICA - 4.271% - 07/ | $267,913 | $262,220 |
| BOSTON PPTYS - 3.800% - 02/01/ | $67,022 | $67,989 |
| CITIGROUP INC - 3.200% - 10/21 | $194,317 | $222,659 |
| COMCAST CORP - 3.150% - 03/01/ | $250,024 | $271,881 |
| CVS CAREMARK CORP NOTE - 4.300 | $177,321 | $168,452 |
| DISNEY WALT CO - 2.000% - 09/0 | $259,574 | $263,870 |
| DTE ENERGY CO - 1.050% - 06/01 | $145,563 | $142,128 |
| ENBRIDGE INC - 4.250% - 12/01/ | $85,058 | $82,472 |
| EQUINIX INC NOTE CALL MAKE WHO | $89,369 | $89,426 |
| EQUINOR ASA - 3.125% - 04/06/2 | $91,372 | $91,406 |
| EVERSOURCE ENERGY - 1.650% - 0 | $170,305 | $168,478 |
| FAYETTE CNTY KY SCH DIST FIN C | $102,882 | $101,944 |
| GOLDMAN SACHS GROUP INC - 4.00 | $155,870 | $153,752 |
| HOME DEPOT INC - 2.800% - 09/1 | $193,918 | $217,396 |
| JP MORGAN CHASE BANKNA NOTE - | $267,704 | $261,243 |
| LINCOLN NATL CORP - 3.050% - 0 | $86,606 | $83,269 |
| LOWES - 3.650% - 04/05/2029 | $182,532 | $181,041 |
| MASTERCARD INC - 3.350% - 03/2 | $269,885 | $269,774 |
| MICROSOFT CORP - 2.700% - 02/1 | $260,807 | $282,776 |
| MITSUBISHI UFJ FINANCIAL GROUP | $264,715 | $257,470 |
| MORGAN STANLEY - 3.875% - 04/2 | $156,337 | $153,741 |
| MORGAN STANLEY FIN LLC - 0.000 | $4,000,001 | $9,626,000 |
| NEXTERA ENERGY - 3.550% - 05/0 | $161,440 | $157,141 |
| NIKE INC - 2.750% - 03/27/2027 | $243,646 | $233,213 |
| OSWEGO ILL - 1.600% - 12/15/20 | $275,000 | $269,253 |
| PEPSICO INC - 3.000% - 10/15/2 | $187,116 | $209,165 |
| PNC FINL SVCS - 3.500% - 01/23 | $131,936 | $130,906 |
| PROLOGIS LP - 1.250% - 10/15/2 | $171,906 | $162,929 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $160,865 | $160,532 |
| SALESFORCE COM INC NOTE CALL M | $178,668 | $178,528 |
| SCHLUMBERGER - 3.650% - 12/01/ | $131,327 | $135,797 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $172,775 | $170,446 |
| SHELL INTERNATIONAL - 3.250% - | $234,999 | $234,234 |
| SIMON PPTY GROUP LP - 2.000% - | $135,005 | $137,427 |
| STARBUCKS - 3.500% - 03/01/202 | $72,054 | $70,351 |
| STATE STR CORP NOTE - 2.354% - | $205,098 | $237,100 |
| TARGET CORP - 2.250% - 04/15/2 | $158,039 | $154,644 |
| TORONTO DOMINION BANK - 0.750% | $271,209 | $266,626 |
| TOTAL CAPITAL - 3.455% - 02/19 | $119,869 | $130,106 |
| UNITED STATES TREAS SER AV-202 | $245,005 | $244,157 |
| UNITEDHEALTH GROUP INC - 3.750 | $208,390 | $206,101 |
| VERIZON COMMUNICATIONS INC - 1 | $171,925 | $170,557 |
| XCEL ENERGY INC - 4.000% - 06/ | $122,468 | $132,326 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $259,504 | $294,850 |
| ABBVIE INC | $281,112 | $328,616 |
| ACCENTURE PLC | $143,132 | $335,786 |
| ADOBE SYSTEMS, INC | $304,029 | $563,658 |
| AIA GROUP LTD ADR | $168,840 | $139,789 |
| ALIBABA GROUP HOLDING LTD | $424,183 | $251,478 |
| ALLEGION PLC | $203,241 | $264,880 |
| ALPHABET INC CL A | $302,653 | $793,789 |
| AMAZON COM | $531,616 | $833,585 |
| AMEREN CORPORATION | $99,577 | $119,718 |
| AMERICAN ELECTRIC POWER INC | $116,921 | $116,818 |
| AMERICAN TOWER REIT INC | $466,023 | $699,660 |
| ANALOG DEVICES INC | $604,700 | $678,121 |
| ANSYS INC | $139,780 | $220,616 |
| ASPEN TECHNOLOGY, INC | $152,141 | $237,736 |
| AT&T, INC | $94,125 | $81,082 |
| AUTODESK, INC | $435,696 | $489,271 |
| AUTOMATIC DATA PROCESSING INC | $171,177 | $248,059 |
| AVALONBAY CMNTYS INC | $80,505 | $111,645 |
| AVERY DENNISON CORP | $91,021 | $113,916 |
| BANK OF AMERICA CORP | $379,219 | $504,339 |
| BC INDUSTRIAL REIT IV | $5,089,521 | $6,011,846 |
| BECTON DICKINSON & CO | $136,881 | $135,548 |
| BENTLEY SYSTEMS INC CL B | $140,441 | $206,224 |
| BERKLEY W R CP | $221,878 | $318,190 |
| BEST BUY INC | $85,109 | $72,238 |
| BIO RAD LABS INC CL A | $325,878 | $408,763 |
| BLACKROCK INC | $111,058 | $182,196 |
| BLOCK INC | $471,855 | $329,480 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $227,303 | $209,716 |
| BRISTOL-MYERS SQUIBB CO | $113,603 | $118,465 |
| BROADCOM INC | $399,049 | $561,606 |
| CADENCE DESIGN SYSTEMS INC | $429,647 | $589,052 |
| CDW CORP | $200,514 | $397,683 |
| CHARLES RIV LABORATORIES INTL | $184,489 | $498,480 |
| CHEMED CORP | $189,534 | $221,668 |
| CHEVRON CORP | $176,258 | $221,205 |
| CHINA MERCHANTS BANK | $111,492 | $104,451 |
| CHUBB LIMITED | $153,773 | $238,931 |
| CISCO SYSTEMS INC | $299,605 | $450,878 |
| CME GROUP, INC | $166,923 | $209,269 |
| CMS ENERGY CP | $72,255 | $82,223 |
| COMCAST CORP | $288,263 | $383,313 |
| CONOCOPHILLIPS | $85,171 | $132,522 |
| COOPER COMPANIES INC | $259,771 | $356,099 |
| COPART INC | $157,828 | $341,145 |
| COSAN ADR REPRESENTING | $151,459 | $116,632 |
| CREDICORP LTD | $68,141 | $70,068 |
| CROWN CASTLE INTL | $85,989 | $108,962 |
| CUMMINS INC | $140,251 | $124,558 |
| DANAHER CORP | $358,313 | $798,836 |
| DCT INDUSTRIAL TRUST INC | $188,826 | $114,569 |
| DEERE CO | $155,951 | $171,445 |
| DELIVERY HERO | $87,504 | $70,603 |
| DIGITAL RLTY TR INC | $143,448 | $206,054 |
| DTE ENERGY CO COM | $64,268 | $74,115 |
| DYNATRACE | $400,464 | $468,376 |
| EATON CORP PLC | $132,602 | $186,818 |
| EBAY INC | $168,344 | $178,952 |
| ECOLAB INC | $307,054 | $391,765 |
| EDWARDS LIFESCIENCES | $317,257 | $491,901 |
| ELANCO ANIMAL HEALTH INCORPORA | $175,479 | $191,962 |
| ELI LILLY & CO | $229,437 | $310,195 |
| ENPHASE ENERGY ORD SHS | $228,417 | $231,785 |
| ENTERGY CORP | $95,440 | $93,950 |
| EOG RESOURCES INC | $104,057 | $151,100 |
| EPAM SYSTEMS INC | $203,451 | $248,663 |
| EQUIFAX INC | $189,659 | $387,947 |
| ETSY INC | $286,776 | $353,588 |
| EVERSOURCE ENERGYINC | $106,453 | $111,541 |
| EXPONENT, INC | $130,161 | $197,040 |
| EXTRA SPACE STORAGE | $84,359 | $160,978 |
| EXXON MOBIL CORP | $165,046 | $171,699 |
| FAIR ISSAC & CO INC | $96,688 | $139,208 |
| FORTIVE CORPORATION | $435,600 | $489,248 |
| HDFC BANK LTD ADR | $147,959 | $129,489 |
| HENRY JACK & ASSOC INC | $176,694 | $178,512 |
| HOME DEPOT INC | $458,057 | $911,777 |
| HONEYWELL INTL | $251,938 | $300,880 |
| ICICI BK LTD ADS | $171,450 | $186,244 |
| IDEXX CORP | $436,108 | $645,291 |
| INTERACTIVE BROKERS GROUP, INC | $183,129 | $285,515 |
| INTERNATIONAL BUSINESS MACHINE | $125,123 | $139,808 |
| INTUIT | $458,836 | $811,744 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,253,823 | $1,853,011 |
| ISHARES TRUST ISHARES MSCI EAF | $15,769,665 | $17,953,271 |
| JD.COM, INC | $129,659 | $120,380 |
| JOHNSON & JOHNSON | $482,283 | $575,993 |
| JP MORGAN CHASE | $463,177 | $612,023 |
| KLA TENCOR CORP | $207,503 | $292,905 |
| LAM RESEARCH CORP | $228,428 | $299,166 |
| LENNOX INTL INC | $164,112 | $272,138 |
| LINDE PLC COM | $163,872 | $205,087 |
| LOCKHEED MARTIN CORP | $129,483 | $142,164 |
| LPL FINANCIAL HOLDINGS INC | $266,758 | $304,171 |
| MARSH AND MCLENNAN COMPANIES I | $197,917 | $377,189 |
| MARTIN CURRIE SMA-SHARES SERIE | $3,529,112 | $3,276,850 |
| MARVELL TECHNOLOGY, INC | $310,142 | $607,181 |
| MCDONALD'S CORP | $142,337 | $195,155 |
| MEDTRONIC PLC | $190,620 | $204,003 |
| MEITUAN DIANPING UNSPONSORED A | $265,713 | $213,608 |
| MERCK & CO INC | $243,738 | $260,576 |
| MICROSOFT CORP | $476,817 | $1,422,634 |
| MINTH GROUP UNSPONSORED ADR RE | $86,680 | $87,554 |
| MONDELEZ INTERNATIONAL INC | $98,772 | $128,442 |
| MONOLITHIC POWER SYSTEMS, INC | $333,649 | $534,276 |
| MORGAN STANLEY | $202,984 | $195,240 |
| MORGAN STANLEY T-GEARS 4/28/20 | $3,999,999 | $6,453,200 |
| MSCI INC | $535,555 | $884,112 |
| NEXTERA ENERGY, INC | $97,215 | $179,998 |
| NIKE INC-CL B | $321,567 | $460,343 |
| NORDSON CP | $201,631 | $358,910 |
| NORTHERN TRUST CORPORATION | $168,857 | $207,404 |
| NORTHROP GRUMMAN CORP | $224,517 | $257,789 |
| NVIDIA CORP | $349,576 | $706,158 |
| OIL CO LUKOIL PJSC SPON ADR RE | $104,588 | $108,478 |
| PACKAGING CORP AMER | $63,580 | $65,080 |
| PARKER HANNIFIN CP | $106,556 | $160,651 |
| PEPSICO INC | $190,303 | $241,804 |
| PHILIP MORRIS INTL | $157,991 | $174,325 |
| PING AN INSURANCE GROUP ADR | $155,438 | $118,879 |
| PNC FINANCIAL GROUP INC | $241,961 | $300,780 |
| POOL CORP | $172,603 | $498,646 |
| PPG INDUSTRIES INC | $94,679 | $98,291 |
| PROCTER GAMBLE CO | $278,953 | $408,786 |
| PROSUS NV ADR | $97,057 | $87,834 |
| PT BANK RAKYAT ADR | $97,572 | $105,444 |
| PT TELEKOM. IND. TBK ADR | $53,463 | $70,417 |
| QUALCOMM INC | $110,149 | $109,722 |
| ROLLINS INC | $118,884 | $164,858 |
| SBERBANK SPONSORED ADR | $100,991 | $98,343 |
| SCOTTS CO. CLASS A | $306,068 | $427,938 |
| SEA LTD | $128,341 | $110,065 |
| SERVICE NOW | $434,288 | $530,972 |
| SITEONE LANDSCAPE SUPPLY INC | $152,318 | $494,493 |
| STARBUCKS CORP COM | $315,097 | $390,680 |
| STARWOOD REAL ESTATE INCOME TR | $5,726,883 | $7,312,106 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $89,925 | $97,808 |
| T. ROWE PRICE GROUP | $103,748 | $216,894 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $642,588 | $658,938 |
| TARGET CORPORATION | $361,031 | $433,256 |
| TE CONNECTIVITY LTD | $143,614 | $179,733 |
| TELEDYNE TECH INC | $133,573 | $138,494 |
| TENCENT HOLDINGS LIMITED | $570,861 | $467,974 |
| TERADYNE INC | $183,509 | $463,444 |
| TEXAS INSTRUMENTS INC | $232,447 | $347,162 |
| THE COCA-COLA CO | $218,019 | $236,958 |
| THE HERSHEY COMPANY | $78,362 | $98,476 |
| THERMO FISHER SCIENTIFIC INC | $275,078 | $680,585 |
| THOR INDS INC | $141,952 | $301,141 |
| TJX COMPANIES INC | $93,820 | $106,288 |
| TRANE TECHNOLOGIES PLC | $236,666 | $320,218 |
| UNION PACIFIC | $309,060 | $459,772 |
| UNITED PARCEL SERVICE | $192,570 | $238,560 |
| UNITEDHEALTH GROUP INC | $700,771 | $1,261,878 |
| US BANCORP | $201,993 | $236,307 |
| VALERO ENERGY CORP | $74,102 | $73,983 |
| VERISK ANALYTICS, INC | $489,908 | $665,376 |
| VERIZON COMMUNICATIONS | $186,474 | $176,456 |
| VISA INC | $486,490 | $686,537 |
| WAL-MART STORES INC | $136,622 | $137,311 |
| WASTE MANAGEMENT INC | $171,984 | $252,687 |
| WEC ENERGY GROUP, INC | $114,468 | $130,462 |
| WEST PHARMA SVCS INC | $363,496 | $633,164 |
| XCEL ENERGY INC | $109,177 | $118,610 |
| XINYI SOLAR HOLDINGS ADR | $67,853 | $58,739 |
| ZEBRA TECHNOLOGIES CORP | $200,764 | $576,749 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,721,129 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,747,581 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,072,231 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,145,114 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $5,780,177 | $7,476,942 |
| GRAHAM ABSOLUTE RETURN LTD | $4,000,000 | $4,453,226 |
| INSIGHT PARTNERS (CAYMAN) XI L | $2,735,764 | $5,499,744 |
| SEG PARTNERS OFFSHORE. LTD | $2,950,000 | $3,058,013 |
| STRATEGIC PARTNERS OFFSHORE VI | $1,740,998 | $3,449,619 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,000 | $80,000 | |
| Bank Charges | $36,674 | $36,674 | |
| K-1 Exp INSIGHT PARTNERS (CAYM | $52,288 | $52,211 | |
| Postage/Delivery Service | $386 | $386 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP | Desc |
| Revenue And Expenses Per Books | $1,480 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,480 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $329,118 | Amt |
| Net Investment Income | $329,118 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $188,800 | |
| Foreign Tax Paid | $756 | $756 |