WARDLE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WARDLE FAMILY FOUNDATION (EIN 25-6290322)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202233049349100408
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T08:46:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECKMAN & DANOVITZ LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 SIXTH AVE FL 35 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 256290322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARDLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WILLIAM G WARDLE CHAIR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM G WARDLE LLC | InCareOfNm |
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 8432635281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 INGLESIDE LANE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM WARDLE | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 8432635281 | PhoneNum |
| Signature | 2022-10-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | WARDLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL I DANOVITZ | PreparerPersonNm |
| PTIN | P01250465 | PTIN |
| Phone | 4123558100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $18,723,576 | 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 | $23,577 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,577 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,593,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,039,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,593,454 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,269 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,844,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,844,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,711 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,573 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $298,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $666,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $666,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $964,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $797,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,880,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,677,828 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $632,136 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,402 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,297,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,975,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,463,174 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,929,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,236,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,723,576 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $10,929,881 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $14,236,296 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,929,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,236,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,929,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,236,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,929,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,880,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,426,260 | OtherIncreasesAmt |
| Subtotal | $14,236,296 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,236,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7,000 SHARES VROOM INC | 2021-06-15 | 2021-09-28 | $170,020 | $280,276 | -$110,256 | -$110,256 | |
| 5,700 SHARES AIR LEASE CORP | 2013-05-31 | 2021-09-28 | $225,426 | $160,692 | $64,734 | $64,734 | |
| 3,000 SHARES AIR LEASE CORP | 2013-05-31 | 2021-12-31 | $132,422 | $84,575 | $47,847 | $47,847 | |
| 181 SHARES ALPHABET INC | 2015-03-06 | $421,688 | $105,262 | $316,426 | $316,426 | ||
| 55 SHARES AMAZON COM INC | 2015-06-05 | $176,244 | $23,580 | $152,664 | $152,664 | ||
| 760 SHARES APPLE INC | 2013-10-02 | 2021-03-08 | $89,037 | $13,331 | $75,706 | $75,706 | |
| 19,000 SHARES DOUBLELINE YIELD | 2020-02-26 | $364,241 | $377,616 | -$13,375 | -$13,375 | ||
| 1,000 SHARES MASTERCARD INC CL | 2014-09-11 | 2021-11-26 | $325,060 | $75,558 | $249,502 | $249,502 | |
| 5,255 SHARES T-MOBILE US INC | 2021-12-03 | $583,289 | $260,940 | $322,349 | $322,349 | ||
| 763 SHARES VIATRIS INC | 2015-08-28 | 2021-03-12 | $10,935 | $10,436 | $499 | $499 | |
| 895 SHARES WALT DISNEY COMPANY | 2004-03-23 | $167,591 | $22,204 | $145,387 | $145,387 | ||
| 10,000 SHARES ESSENTIAL UTILIT | 2002-09-20 | $427,316 | $87,600 | $339,716 | $339,716 | ||
| 935 SHARES MICROSOFT CORP | 2010-08-05 | $273,828 | $23,721 | $250,107 | $250,107 | ||
| 1,595 SHARES VANGUARD TOTAL ST | 2009-12-14 | $342,604 | $89,932 | $252,672 | $252,672 | ||
| 5,000 SHARES AFFIL MERGER GROU | 2020-09-17 | 2021-03-26 | $125,991 | $125,000 | $991 | $991 | |
| 12,000 SHARES ATHENE HOLDINGS | 2020-12-14 | 2021-06-21 | $304,770 | $300,000 | $4,770 | $4,770 | |
| 4,325 SHARES BLACROCK HEALTH | 2021-12-10 | 2021-12-30 | $108,884 | $101,217 | $7,667 | $7,667 | |
| 40,000 SHARES BLACKROCK INNOVA | 2021-03-26 | $797,056 | $793,530 | $3,526 | $3,526 | ||
| 40,000 SHARES BLACKROCK CAPITA | 2020-09-25 | $867,019 | $798,497 | $68,522 | $68,522 | ||
| 10,000 SHARES BROOKFIELD FINAN | 2020-10-08 | $247,752 | $250,000 | -$2,248 | -$2,248 | ||
| 10,000 SHARES BROOKFIELD INFRA | 2021-05-17 | 2021-12-10 | $250,736 | $250,000 | $736 | $736 | |
| 500 SHARES CNO FIN GROUP | 2020-11-18 | 2021-05-19 | $12,550 | $12,500 | $50 | $50 | |
| 1,100 SHARES DISCOVERY INC | 2021-02-24 | 2021-02-24 | $47,073 | $46,970 | $103 | $103 | |
| 10,000 SHARES KKR GROUP | 2021-03-24 | 2021-09-24 | $259,199 | $250,000 | $9,199 | $9,199 | |
| 20,000 SHARES NUVEEN CORE PLUS | 2021-04-28 | 2021-11-18 | $363,058 | $400,000 | -$36,942 | -$36,942 | |
| 5,000 SHARES PRUDENTIAL | 2020-08-18 | 2021-02-18 | $125,340 | $125,000 | $340 | $340 | |
| 15,000 SHARES TWO HBRS INVT CO | 2021-10-26 | 2021-11-09 | $97,888 | $97,800 | $88 | $88 | |
| 10,000 SHARES US CELLULAR | 2020-08-10 | 2021-01-06 | $263,071 | $250,000 | $13,071 | $13,071 | |
| 10,000 SHARES US CELLULAR | 2021-05-10 | 2021-11-05 | $265,892 | $250,000 | $15,892 | $15,892 | |
| 1,000 SHARES VITA COCO | 2021-10-21 | 2021-10-26 | $13,438 | $15,000 | -$1,562 | -$1,562 | |
| 2,500 SHARES ZETA GLOBAL HOLDI | 2021-06-10 | 2021-06-25 | $20,988 | $25,000 | -$4,012 | -$4,012 | |
| 10,000 SHARES ARCH CAP GROUP | 2021-06-02 | 2021-12-10 | $252,208 | $250,000 | $2,208 | $2,208 | |
| 10,000 SHARES BANK OF AMER COR | 2020-10-27 | 2021-04-28 | $252,710 | $250,000 | $2,710 | $2,710 | |
| 10,000 SHARES BRIGHTHOUSE FIN | 2020-11-10 | $263,896 | $250,000 | $13,896 | $13,896 | ||
| 2,000 SHARES CMS EMERGENCY | 2021-06-24 | 2021-12-30 | $49,568 | $50,000 | -$432 | -$432 | |
| 2,100 SHARES CAPITAL ONE | 2021-07-26 | 2021-12-30 | $53,428 | $52,500 | $928 | $928 | |
| 5,000 SHARES CAPITAL ONE | 2020-09-10 | 2021-03-10 | $125,380 | $125,000 | $380 | $380 | |
| 5,000 SHARES EQUITABLE HOLDING | 2021-01-05 | 2021-07-06 | $125,605 | $125,000 | $605 | $605 | |
| 5,000 SHARES FIRST REPUBLIC BA | 2021-01-28 | 2021-07-07 | $133,303 | $125,000 | $8,303 | $8,303 | |
| 10,000 SHARES JP MORGAN | 2021-03-10 | 2021-09-28 | $257,820 | $250,000 | $7,820 | $7,820 | |
| 500 SHARES SELECTIVE INSURANCE | 2020-12-02 | $12,486 | $12,500 | -$14 | -$14 | ||
| 5,000 SHARES TRUIST FINANCIAL | 2020-07-30 | 2021-02-11 | $129,190 | $125,000 | $4,190 | $4,190 | |
| 10,000 US BANCORP 3.75% | 2020-10-20 | 2021-06-10 | $247,242 | $250,000 | -$2,758 | -$2,758 | |
| 10,000 SHARES VORNADO REALTY | 2020-11-19 | $251,228 | $250,000 | $1,228 | $1,228 | ||
| 5,000 SHARES WASHINGTON FED | 2021-02-01 | 2021-08-09 | $130,986 | $125,000 | $5,986 | $5,986 | |
| 10,000 SHARES WELLS FARGO & CO | 2020-10-21 | 2021-04-21 | $256,055 | $250,000 | $6,055 | $6,055 | |
| 10,000 SHARES WELLS FARGO & CO | 2021-01-25 | 2021-07-26 | $253,207 | $250,000 | $3,207 | $3,207 | |
| LITIGATION PROCEEDS | $1,875 | $0 | $1,875 | $1,875 | |||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,463 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,593,454 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,222 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,222 | SubtotalAmt |
| Tax Based On Investment Income | $37,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $28,668 | TotalPaymentsAndCreditsAmt |
| Tax Due | $8,554 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | 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 | WILLIAM G WARDLE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8432635281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 INGLESIDE LANE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT B WARDLE | ||||||||
| 922 ROUTE 113 | SELLERSVILLE | PA | 18960 | TRUSTEE-VICE CHAIR | 0 | $0 | $0 | $0 |
| MEGAN W NEARY | ||||||||
| 365 KANE BOULEVARD | PITTSBURGH | PA | 15243 | TRUSTEE | 0 | $0 | $0 | $0 |
| WILLIAM G WARDLE | ||||||||
| 714 INGLESIDE LANE | CHARLOTTESVILLE | VA | 22901 | TRUSTEE-CHAIR,SEC | 0 | $0 | $0 | $0 |
| DOUGLAS G WARDLE | ||||||||
| 15 RIVER CLUB DRIVE | FRIPP ISLAND | SC | 29920 | TRUSTEE | 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 |
|---|---|---|---|---|---|
| WILLIAM G WARDLE LLC | |||||
| 714 INGLESIDE LANE | CHARLOTTESVILLE | PA | 22901 | MANAGEMENT SERVICES | $120,000 |
| WELLS FARGO | |||||
| 150 RADNOR-CHESTER ROAD STE A100 | RADNOR | PA | 19087 | INVESTMENT ADVISOR | $68,711 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,535,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,893,455 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,893,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,625,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $881,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $881,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,222 | TotalTaxAmt |
| Distributable Before Adj | $844,031 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $844,031 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $844,031 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $797,673 | 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 | $797,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $844,031 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $150,772 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,919 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,062 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,745 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $75,180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $381,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $797,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $797,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,358 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,358 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $335,320 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $104,414 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $230,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,919 | ExcessFromYear4Amt |
| Excess From Year3 | $28,062 | ExcessFromYear3Amt |
| Excess From Year2 | $46,745 | ExcessFromYear2Amt |
| Excess From Year1 | $75,180 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $5,000 | |
| BEAUFORT-JASPER YMCA OF THE LOWCOUNTRY | ||||||||
| 1801 RICHMOND AVE | PORT ROYAL | SC | 29935 | NONE | PC | CONTRIBUTION FOR EARLY LEARNING FOR CHILDREN | $35,000 | |
| BOYS AND GIRLS CLUBS OF CENTRAL VIRGINIA | ||||||||
| PO BOX 707 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION FOR SOUTHWOOD CLUB | $10,000 | |
| BOYS AND GIRLS CLUBS OF THE LOWCOUNTRY | ||||||||
| 10 PINCKNEY COLONY RD STE 103 | BLUFFTON | SC | 22909 | NONE | PC | CONTRIBUTION FOR THE CLUB IN THE ST HELENA ELEMENTARY SCHOOL AND OTHER CLUBS AND PROGRAMS IN NORTHERN BEAUFORT COUNTY | $35,000 | |
| BRIDGES TO COMMUNITY INC | ||||||||
| PO BOX 459 | BRONXVILLE | NY | 10708 | NONE | PC | CONTRIBUTION TO GENERAL FUND AND FOR EDUCATION IN NICARAGUA | $35,000 | |
| BUCKS COUNTY SPCA | ||||||||
| PO BOX 277 | LAHASKA | PA | 18931 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $1,000 | |
| BUILDING GOODNESS FOUNDATION | ||||||||
| PO BOX 4325 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | CONTRIBUTION FOR IN-COUNTY DIRECTOR TO MANAGE SANITATION PROJECT AND OTHER PROJECTS IN HAITI | $25,000 | |
| FOOTHILLS CHILD ADVOCACY CENTER | ||||||||
| 1106 E HIGH ST STE 100 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION FOR ABUSE PREVENTION AND MENTAL HELATH SERVICES FOR CHILDREN | $20,000 | |
| GOALS HAITI | ||||||||
| 23419 28TH AVE SOUTH | DES MOINES | WA | 98198 | NONE | PC | CONTRIBUTION FOR YOUTH DEVELOPMENT IN HAITI | $25,000 | |
| GRAND VIEW HEALTH FOUNDATION | ||||||||
| 700 LAWN AVE | SELLERSVILLE | PA | 18960 | NONE | PC | CONTRIBUTION FOR HOSPICE SERVICES AND FOR GRAND VIEW HOSPITAL | $38,000 | |
| HOPEFUL HORIZONS | ||||||||
| PO BOX 1775 | BEAUFORT | SC | 22901 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $50,000 | |
| INDIAN VALLEY BOYS AND GIRLS CLUB | ||||||||
| PO BOX 103 | LANSDALE | PA | 19446 | NONE | PC | CONTRIBUTION TO GENERAL FUND AND SCHOLARSHIPS FOR CAMP IN MEMORY OF MAGGIE WARDLE | $60,000 | |
| MHY FAMILY SERVICES | ||||||||
| 521 ROUTE 228 | MARS | PA | 16046 | NONE | PC | CONTRIBUTION FOR RENOVATIONS AND IMPROVEMENTS TO THE WARDLE HOUSE AND FOR THE CHILDREN AT THE WARDLE HOUSE | $26,000 | |
| NORTH PENN YMCA | ||||||||
| 608 E MAIN ST | LANSDALE | PA | 19446 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $1,000 | |
| PIEDMONT FAMILY YMCA | ||||||||
| 151 MCINTIRE PARK DR | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION FOR EARLY LEARNING FOR CHILDREN | $10,000 | |
| READYKIDS INC | ||||||||
| 1000 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTIONS FOR MENTAL HEALTH SERVICES FOR CHILDREN | $20,000 | |
| ST FRANCIS CENTER | ||||||||
| PO BOX 682 | ST HELENA ISLAND | SC | 29920 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $15,000 | |
| UNITED WAY OF THE LOWCOUNTRY INC | ||||||||
| PO BOX 202 | BEAUFORT | SC | 29901 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND AND FOR PLAY PARTNERS | $30,000 | |
| VALLEY POINTS FAMILY YMCA | ||||||||
| 800 CONSTITUTION BLVD | NEW KENSINGTON | PA | 15068 | NONE | PC | CONTRIBUTION FOR EARLY LEARNING FOR CHILDREN | $25,000 | |
| CHILD HEALTH PARTNERSHIP | ||||||||
| 1469 GREENBRIER PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | CONTRIBUTION FOR HOME VISITING SERVICES FOR CHILDREN AND FAMILIES | $20,000 | |
| EL PORVENIR | ||||||||
| 80 GARDEN CENTER SUITE 135 | BROOMFIELD | CO | 80020 | NONE | PC | CONTRIBUTION FOR WATER AND SANITATION PROJECTS IN NICARAGUA | $25,000 | |
| UNITED WAY OF GREATER CHARLOTTESVILLE | ||||||||
| 200 GARRETT STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND AND FOR EARLY LEARNING FOR CHILDREN | $30,000 | SUITE I |
| YMCA OF BUCKS COUNTY | ||||||||
| 2500 LOWER STATE ROAD | DOYLESTOWN | PA | 18901 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $30,000 | |
| BEAUFORT CHARITIES INC | ||||||||
| PO BOX 503 | BEAUFORT | SC | 29901 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $10,000 | |
| BIG BROTHERS BIG SISTERS OF THE CENTRAL BLUE RIDGE | ||||||||
| 420 E MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION FOR WORKPLACE DEVELOPMENT INCLUDING MENTORING, SWIMMING AND WATER SAFTEY LESSONS, EMPLOYMENT OPPORTUNITIES, AND FINANCIAL LITERACY EDUCATION | $10,000 | SUITE B |
| CAMP GRACE | ||||||||
| PO BOX 724 | BUFORD | GA | 30519 | NONE | PC | CONTRIBUTION FOR CHILDREN IN BEAUFORT COUNTY TO ATTEND CAMP | $10,000 | |
| NICA NADADORES INC | ||||||||
| 1816 MILLARD STREET | BETHLEHEM | PA | 18017 | NONE | PC | CONTRIBUTION FOR CONSTRUCTION OF COMMUNITY AQUATIC CENTER IN CHIQUILISTAGUA, NICARAGUA | $25,000 | |
| PIEDMONT HOUSING ALLIANCE | ||||||||
| 682 BERKMAR CIRCLE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | CONTRIBUTION FOR CONSTRUCTION OF EARLY LEARNING CENTER | $20,000 | |
| 2r3 TREASURE HOUSE | ||||||||
| 203 CARTERET STREET | BEAUFORT | SC | 29902 | NONE | PC | CONTRIBUTION FOR FLOORING AND OTHER IMPROVEMENTS TO THRIFT STORE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $666,000 | 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 | $10,308 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,592 | 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 | 16 | ExclusionCd |
| Exclusion | $2,593,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,844,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,844,354 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ECKMAN & DANOVITZ LLC | CategoryTxt |
| Amt | $4,100 | Amt |
| Disbursements Charitable Prps | $4,100 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| WILLIAM G WARDLE LLC |
| WILLIAM G WARDLE LLC PROVIDES COMPREHENSIVE MANAGEMENT AND ADMINSTRATIVE SERVICES TO THE FOUNDATION, INCLUDING BUDGET DEVELOPMENT, IDENTIFICATION OF OPPORTUNITIES FOR GRANTS AND INITIATIVES, ASSEMBLING INFORMATION FOR TAX RETURNS, MONITORING COMPLIANCE WITH IRS DISTRIBUTION REQUIREMENTS, AND PREPARATION OF REPORTS TO THE BOARD OF TRUSTEES. |
| WELLS FARGO |
| PROVIDES ASSET ADVISOR SERVICES |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SH AIR LEASE CORP | $56,383 | $88,460 |
| PRIVATE EQUITY ASIA II LP | $0 | $0 |
| 3665 SH WALT DISNEY COMPANY | $90,926 | $567,672 |
| 2450 SH MICROSOFT CORP | $62,157 | $823,984 |
| DB PRIVATE EQUITY GLOBAL V | $149,727 | $149,727 |
| 2940 SH VANGUARD INDEX FDS | $165,769 | $709,834 |
| 4000 SH APPLE INC | $70,161 | $710,280 |
| SPECIAL OPPORTUNITIES II LLC | $23,921 | $23,921 |
| CEP IV FEEDER LP | $950,992 | $950,992 |
| PB STRATEGIC PTRS RE VI FEEDER | $260,603 | $260,603 |
| PB PTRS PB FEEDER VI LP | $362,938 | $362,938 |
| 259 SH ALPHABET | $145,528 | $750,333 |
| 230 SH AMAZON | $98,607 | $766,898 |
| 6150 SH PFIZER | $190,274 | $363,158 |
| 3900 SH JP MORGAN CHASE | $249,332 | $617,565 |
| 5255 SH T MOBILE | $0 | $0 |
| STRAT PTNRS OFFSHORE VII | $794,668 | $794,668 |
| CARLYLE DIST OPP IV ASP FUND | $441,249 | $441,249 |
| BREP ASIA II ASP FUND | $849,793 | $849,793 |
| GSO ENERGY II ASP FUND | $238,277 | $238,277 |
| STRATEGIC PARTNERS VIII ASP | $565,436 | $565,436 |
| 10000 ESSENTIAL UTILITIES | $0 | $0 |
| 1000 MASTERCARD | $75,558 | $359,320 |
| 763 VIATRIS | $0 | $0 |
| 40000 BLACKROCK CAP ALLOC TRUS | $0 | $0 |
| 20000 BLACKROCK HEALTH SCIENCE | $400,000 | $507,200 |
| 5000 DOUBLELINE YIELD OPP FD | $100,000 | $93,500 |
| 5000 AFFIL MGR GROUP 4.75% PFD | $0 | $0 |
| STRATEGIC PTS VIII ASP FUND | $0 | $0 |
| 12000 HOLDING ATHEB 4.875% PFD | $0 | $0 |
| 1000 BANK OF AMERICA 4.375% PF | $0 | $0 |
| 10000 BRIGHTHOUSE 5.375% PFD | $0 | $0 |
| 10000 BROOKFIELD 4.625% PFD | $0 | $0 |
| 5000 CAPITAL ONE 4.625% PFD | $0 | $0 |
| 500 CNO FINANCIAL 5.125% | $0 | $0 |
| 5000 PRUDENTIAL 4.125% PFD | $0 | $0 |
| 500 SELECTIVE INS GRP 4.6% PFD | $0 | $0 |
| 5000 TRUIST FIN 4.75% PFD | $0 | $0 |
| 10000 US BANCORP 3.75% PFD | $0 | $0 |
| 10000 US CELLULAR 6.25% PFD | $0 | $0 |
| 10000 VORNADO REALTY 5.25% PFD | $0 | $0 |
| 10000 WELLS FARGO 4.7% PRD | $0 | $0 |
| 18585 SH VROOM INC | $199,975 | $200,532 |
| 10000 SH BLACKROCK INNOVATION | $200,000 | $145,400 |
| 50000 SH BLACKROCK ESG CAPITAL | $1,000,000 | $932,500 |
| 30000 SH GUGGENHEIM ACTIVE ALL | $600,000 | $598,800 |
| 40000 SH NUVEEN VARIABLE | $1,000,000 | $1,014,000 |
| 5000 NUVEEN CORE PLUS | $100,000 | $91,500 |
| 50000 WESTERN ASSET DIVERSIFI | $1,000,000 | $915,500 |
| 8000 SH BANK AMER CORP | $200,000 | $202,960 |
| 10000 SH BRIGHTHOUSE 4.625% | $250,000 | $254,900 |
| 7900 SH CAPITAL ONE 4.25% | $197,500 | $201,134 |
| 5000 SH DTE ENERGY | $125,000 | $131,500 |
| 10000 SH HUDSON PACIFIC | $250,000 | $260,900 |
| 4000 SH MORGAN STANLEY 4.25% | $100,000 | $100,920 |
| 5000 SH TELEPHONE & DATA 6% | $125,000 | $133,000 |
| 5000 SH VORNADO REALTY | $125,000 | $123,500 |
| 10000 SH WELLS FARGO 4.25% | $250,000 | $249,200 |
| GSO ENERGY II ASP | $186,900 | $186,900 |
| ALKEON GROWTH PARTNERS | $990,945 | $990,945 |
| BREP ASIA II ASP | $162,625 | $162,625 |
| CARLYLE DISTRESSED OPP IV | $163,900 | $163,900 |
| STRAT PARTNERS VIII | $406,750 | $406,750 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GENERAL AND ADMINISTRATIVE | $5,038 | $5,038 | |
| GUIDESTAR | $750 | $750 | |
| PASS THROUGH FROM PARTNERSHIP | $97,815 | $97,815 | |
| INSURANCE | $1,785 | $1,785 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX APPRECIATION ADJUSTMENT | Desc |
| Amt | $1,426,260 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEE | $120,000 | $120,000 | |
| WELLS FARGO | $68,711 | $68,711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |