LAWRENCE & CAROL SAPER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE & CAROL SAPER FOUNDATION INC (EIN 13-3946616)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349100233
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T10:08:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | 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 | 133946616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAWRENCE AND CAROL SAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE SAPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAWRENCE | PersonFirstNm |
| Person Last | SAPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,031,769 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $240 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $240 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $312,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $689,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,349,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $689,245 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,002,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $970,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,004 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,497 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $734,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $734,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $847,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $747,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $871,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $312,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $718,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $718,908 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,680,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,789,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,006,080 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,145,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,820,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,306,781 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,138,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,328,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,031,769 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,138,989 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,328,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,138,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,328,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,138,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,328,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,138,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,215 | OtherIncreasesAmt |
| Subtotal | $13,339,071 | SubtotalAmt |
| Other Decreases | $10,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,328,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $3,421,007 | $3,218,464 | $202,543 | $202,543 | |
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2021-12-31 | $2,902,038 | $2,441,413 | $460,625 | $460,625 | |
| CAPITAL GAIN DIVIDENDS | $3,611 | $3,611 | $3,611 | P | |||
| GAIN/LOSS FROM PARTNERSHIPS | $22,466 | $22,466 | $22,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $689,245 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,737 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,737 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,626 | OverpaymentAmt |
| Applied To ES Tax | $5,626 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE SAPER | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROL SAPER | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | VICE-PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| MARTIN NUSSBAUM | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $78,004 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,342,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $282,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,248,249 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,873,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,873,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,635,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,111 | TotalTaxAmt |
| Distributable Before Adj | $769,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $769,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $769,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $747,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $747,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $769,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $731,177 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $747,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $731,177 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $752,907 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE SAPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIOGRAPHERS INTERNATIONAL | |||||||
| PO BOX 33020 | SANTA FE | NM | 87594 | NONE | PC | GENERAL FUND | $500 |
| ARTTABLE INC | |||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $2,000 |
| MANHATTAN EYE EAR & THROAT HOSPITAL | |||||||
| 210 EAST 64TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL FUND | $5,000 |
| ARTADIA | |||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL FUND | $2,000 |
| BROWN UNIVERSITY - ANNUAL FUND | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL FUND | $5,000 |
| THE PERLMAN MUSIC PROGRAM | |||||||
| 19 WEST 69TH STREET SUITE 1101 | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $10,000 |
| NEW YORK STUDIO SCHOOL | |||||||
| 8 WEST 8TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $5,000 |
| PARRISH ART MUSEUM | |||||||
| 279 MONTAUK HIGHWAY | WATER MILL | NY | 11976 | NONE | PC | GENERAL FUND | $2,500 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $1,000 |
| CARING KIND | |||||||
| 360 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $2,000 |
| CONGREGATION KJ - ANNUAL APPEAL | |||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $5,000 |
| THE PERLMAN MUSIC PROGRAM | |||||||
| 19 WEST 69TH STREET SUITE 1101 | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $10,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,500 |
| THE FUND FOR PARK AVENUE | |||||||
| 445 PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $100 |
| THE VILLAGE PRESERVATION SOCIETY | |||||||
| PO BOX 2015 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $250 |
| ALEPH SOCIETY | |||||||
| 25 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUND | $1,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL FUND | $15,000 |
| AMERICAN ACADEMY IN ROME | |||||||
| 7 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $1,000 |
| UNITED STATES HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20004 | NONE | PC | GENERAL FUND | $2,000 |
| LAWYERS FOR CHILDREN | |||||||
| 110 LAFAYETTE STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $10,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $20,000 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 1300 YORK AVENUE BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL FUND | $10,000 |
| KESHET EILON MUSIC CENTER | |||||||
| 25 TRINITY PASS | POUND RIDGE | NY | 10576 | NONE | PC | GENERAL FUND | $1,000 |
| MANHATTAN EYE EAR & THROAT HOSPITAL | |||||||
| 210 EAST 64TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL FUND | $5,000 |
| MOUNT SINAI HEALTH SYSTEMS | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $5,000 |
| COLUMBIA UNIVERSITY OPHTHALMOLOGY | |||||||
| 635 WEST 165TH STREET BOX 13 | NEW YORK | NY | 10032 | NONE | PC | GENERAL FUND | $5,000 |
| NY PRESBYTERIAN HOSPITAL | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $5,000 |
| LENOX HILL BIKUR CHOLIM | |||||||
| 131 EAST 78TH STREET SUITE 1A | NEW YORK | NY | 10075 | NONE | PC | GENERAL FUND | $5,000 |
| NEW YORK CITY CENTER | |||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $2,500 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $5,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $10,000 |
| THE DRAWING CENTER | |||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,500 |
| WNETTHIRTEEN | |||||||
| 825 FIFTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $1,000 |
| THE CARNEGIE HALL CORPORATION | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $15,000 |
| VENETIAN HERITAGE | |||||||
| 232 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $10,000 |
| DANIEL'S MUSIC FOUNDATION | |||||||
| 1595 LEXINGTON AVENUE 2ND FLOOR | NEW YORK | NY | 10029 | NONE | PC | GENERAL FUND | $500 |
| UPPER EAST SIDE HATZOLAH | |||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $200 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $1,000 |
| EAST HAMPTON HEALTHCARE FOUNDATION | |||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $1,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $10,000 |
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $2,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $10,000 |
| GRACE CHURCH SCHOOL | |||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $25,000 |
| NEW YORK PRESBYTERIAN FUND | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $20,000 |
| YAMBA MALAWI | |||||||
| 244 FIFTH AVENUE SUITE 1280 | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $15,000 |
| GO PROJECT | |||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $2,500 |
| EDUCATIONAL ALLIANCE | |||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL FUND | $2,500 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | GENERAL FUND | $2,500 |
| JEWISH WOMEN'S FOUNDATION OF NY | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $500 |
| SAG HARBOR PARTNERSHIP | |||||||
| PO BOX 182 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL FUND | $1,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 10090 | NONE | PC | GENERAL FUND | $2,500 |
| STEM ALLIANCE - IN HONOR OF JILL BOCK | |||||||
| PO BOX 528 | LARCHMONT | NY | 10538 | NONE | PC | GENERAL FUND | $2,000 |
| SOUTHAMPTON HOSPITAL FOUNDATION | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL FUND | $2,500 |
| ROAR (RESTAURANTS ORGANIZING ADVOCATING REBUILDING) | |||||||
| 567 UNION AVE | BROOKLYN | NY | 11211 | NONE | PC | GENERAL FUND | $15,000 |
| NEW MUSEUM - IN HONOR OF LISA PHILLIPS | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL FUND | $1,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $500 |
| THE SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $5,000 |
| NLI USA | |||||||
| 25 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUND | $1,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $420,000 |
| MET COUNCIL | |||||||
| 7 WATER STREET 26TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $1,000 |
| HOSPITAL FOR SPECIAL SURGERY FOUNDATION | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $734,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,802 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $689,245 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,002,300 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,002,300 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES INCURRED FOR BOOKKEEPING, TAX PREPARATION, | $0 | $0 | $0 |
| AND CONSULTING SERVICES | $26,250 | $13,125 | $13,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS #654-086753 ADOBE INC | $53,914 | $72,584 |
| MS #654-086753 ALCON INC | $28,974 | $41,469 |
| MS #654-086753 ALLEGION PUB LTD CO | $39,417 | $40,270 |
| MS #654-086753 AMGEN INC | $24,527 | $50,076 |
| MS #654-086753 AMERIPRISE FINCL INC | $47,351 | $65,784 |
| MS #654-086753 ANSYS INC | $21,126 | $31,834 |
| MS #654-086753 CHUBB LTD | $19,722 | $24,746 |
| MS #654-086753 COMMERCE BANCSHARES | $39,122 | $49,889 |
| MS #654-086753 CULLEN FROST BANKERS INC | $21,019 | $33,030 |
| MS #654-086753 CINCINNATI FINANCIAL OHIO | $22,405 | $38,378 |
| MS #654-086753 CAPITAL ONE FINANCIAL CORP | $27,581 | $54,844 |
| MS #654-086753 CABOT OIL & GAS CORP A | $32,114 | $32,680 |
| MS #654-086753 CORTEVA INC | $29,628 | $51,677 |
| MS #654-086753 DANAHER CORPORATION | $46,388 | $87,573 |
| MS #654-086753 ELANCO ANIMAL HEALTH INC | $43,417 | $45,609 |
| MS #654-086753 EQUITY LIFESTYLE PROPERTIES | $23,853 | $30,565 |
| MS #654-086753 EAST WEST BANCORP | $15,931 | $22,182 |
| MS #654-086753 GENL DYNAMICS CORP | $9,248 | $19,749 |
| MS #654-086753 JOHNSON CTLS INTL PLC | $25,909 | $34,398 |
| MS #654-086753 JPMORGAN CHASE & CO | $44,447 | $40,034 |
| MS #654-086753 COCA COLA CO | $24,823 | $59,441 |
| MS #654-086753 LENNAR CORPORATION | $25,931 | $40,263 |
| MS #654-086753 MICROCHIP TECHNOLOGY INC | $30,665 | $59,009 |
| MS #654-086753 MEDTRONIC PLC SHS | $35,373 | $58,853 |
| MS #654-086753 MICHELIN COMPAGNIE GENERALE DE | $32,153 | $35,595 |
| MS #654-086753 MARTIN MARIETTA MATERIALS | $30,515 | $42,234 |
| MS #654-086753 MICROSOFT CORP | $26,088 | $54,184 |
| MS #654-086753 MITSUBISHI UFJ FINCL GRP ADS | $49,546 | $85,089 |
| MS #654-086753 NOVARTIS AG ADR | $14,984 | $20,229 |
| MS #654-086753 PROCTER & GAMBLE | $33,321 | $40,731 |
| MS #654-086753 PARKER HANNIFIN CORP | $28,395 | $48,990 |
| MS #654-086753 PNC FINL SVCS GP | $31,015 | $52,135 |
| MS #654-086753 PHILLIPS 66 COM | $25,951 | $24,854 |
| MS #654-086753 PIONEER NATURAL RESOURCES CO | $27,907 | $31,870 |
| MS #654-086753 PAYPAL HLDGS INC COM | $28,700 | $59,250 |
| MS #654-086753 QUALCOMM INC | $28,586 | $38,178 |
| MS #654-086753 R P M INC | $31,049 | $55,237 |
| MS #654-086753 SONY CORP ADR 1974 NEW | $29,502 | $31,120 |
| MS #654-086753 SUN COMMUNITIES INC | $15,929 | $23,820 |
| MS #654-086753 TYSON FOODS INC CL A | $26,139 | $35,997 |
| MS #654-086753 TWITTER INC | $24,174 | $30,729 |
| MS #654-086753 WALGREENS BOOTS ALLIANCE INC | $14,526 | $17,839 |
| MS #654-086753 XYLEM INC COM | $26,046 | $47,248 |
| MS #654-074051 DWS SHORT DURATION INST(75.00%) | $412,375 | $429,578 |
| MS #654-074051 PGIM SHORT-TERM CORP BOND Z(25.00%) | $137,458 | $143,193 |
| MS #654-074051 JPMORGAN CORE PLUS BOND I | $391,019 | $387,685 |
| MS #654-074051 PGIM TOTAL RETURN BOND Z | $371,105 | $372,194 |
| MS #654-074051 THORNBURG LIMITED-TRM INC INST | $821,225 | $837,085 |
| MS #654-074051 PIMCO MORTGAGE OPP & BD I2 | $517,890 | $517,050 |
| MS #654-074051 COHEN & STEERS LOW DUR P&I I | $225,011 | $221,080 |
| MS #654-074051 PGIM SHRT DUR HGH YLD INC Z | $179,526 | $177,750 |
| MS #654-074051 EATON VANCE EM MKTS DBT OPP I | $143,276 | $138,934 |
| MS #654-074051 JPMORGAN INCOME I | $281,999 | $278,400 |
| MS #654-019487 ABBOTT LABORATORIES | $82,689 | $119,770 |
| MS #654-019487 ACCENTURE PLC IRELAND CL A | $19,001 | $97,419 |
| MS #654-019487 ADOBE INC | $17,183 | $119,083 |
| MS #654-019487 AUTODESK INC DELAWARE | $46,425 | $71,703 |
| MS #654-019487 ALIGN TECHNOLOGY | $4,546 | $40,088 |
| MS #654-019487 SALESFORCE.COM,INC. | $67,858 | $101,398 |
| MS #654-019487 ALPHABET INC CL C | $33,767 | $176,509 |
| MS #654-019487 ALPHABET INC CL A | $25,908 | $78,220 |
| MS #654-019487 ILLUMINA INC | $34,409 | $39,185 |
| MS #654-019487 INTUITIVE SURGICAL INC | $33,517 | $48,506 |
| MS #654-019487 GARTNER INC | $13,776 | $65,527 |
| MS #654-019487 MASTERCARD INC CL A | $58,272 | $107,077 |
| MS #654-019487 MSCI INC COM | $12,814 | $34,311 |
| MS #654-019487 MICROSOFT CORP | $26,005 | $121,748 |
| MS #654-019487 NIKE INC B | $10,665 | $48,334 |
| MS #654-019487 SERVICENOW INC | $34,862 | $80,490 |
| MS #654-019487 PAYPAL HLDGS INC COM | $24,980 | $48,842 |
| MS #654-019487 STARBUCKS CORP WASHINGTON | $20,740 | $55,327 |
| MS #654-019487 UNITEDHEALTH GP INC | $41,621 | $65,780 |
| MS #654-019487 VISA INC CL A | $22,348 | $84,083 |
| MS #654-019487 ZOETIS INC CLASS-A | $27,039 | $94,684 |
| MS #654-019487 AMAZON COM INC | $190,014 | $190,057 |
| MS #654-019487 DOCUSIGN INC | $10,867 | $10,662 |
| MS #654-019487 META PLATFORMS INC CL A | $38,824 | $132,186 |
| MS #654-019487 AIRBNB INC CL A | $55,405 | $61,934 |
| MS #654-019487 NETFLIX INC | $54,406 | $60,846 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(17.30%) | $4,621 | $11,078 |
| MS #654-072863 ISHARES CORE S&P U.S. GROWTH | $384,215 | $815,840 |
| MS #654-072863 COMM SERV SELECT SECTOR SPDR(73.44%) | $83,333 | $102,459 |
| MS #654-072863 INDUSTRIAL SEL SEC SPDR FD(34.25%) | $20,732 | $26,781 |
| MS #654-072863 THE TECHNOLOGY SEL SEC SPDR FD(71.05%) | $193,236 | $266,711 |
| MS #654-072863 CONS DISCRET SEL SECT SPDR FD(64.53%) | $106,852 | $147,888 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(11.40%) | $3,045 | $7,300 |
| MS #654-072863 ISHARES CORE S&P U.S. VALUE | $669,363 | $1,001,657 |
| MS #654-072863 COMM SERV SELECT SECTOR SPDR(13.75%) | $15,602 | $19,183 |
| MS #654-072863 INDUSTRIAL SEL SEC SPDR FD(52.43%) | $31,737 | $40,997 |
| MS #654-072863 THE TECHNOLOGY SEL SEC SPDR FD(28.95%) | $78,736 | $108,674 |
| MS #654-072863 CONS DISCRET SEL SECT SPDR FD(25.13%) | $41,612 | $57,592 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(35.66%) | $9,525 | $22,835 |
| MS #654-072863 INDUSTRIAL SEL SEC SPDR FD(7.58%) | $4,588 | $5,927 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(15.38%) | $4,108 | $9,848 |
| MS #654-072863 COMM SERV SELECT SECTOR SPDR(12.81%) | $14,536 | $17,872 |
| MS #654-072863 INDUSTRIAL SEL SEC SPDR FD(5.74%) | $3,475 | $4,488 |
| MS #654-072863 CONS DISCRET SEL SECT SPDR FD(10.34%) | $17,122 | $23,697 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(20.26%) | $5,412 | $12,973 |
| MS #654-072863 ISHARES CORE MSCI EAFE ETF | $1,498,014 | $1,799,869 |
| MS #654-072863 ISHARES CORE MSCI EMERGING | $602,055 | $720,714 |
| MS #654-072863 ISHARES GLOBAL CLEAN ENERG ETF | $23,799 | $22,123 |
| MS #654-072863 ISHARES US HOME CONSTRUCT ETF(9.54%) | $8,723 | $9,137 |
| MS #654-072863 MATERIALS SEL SECT SPDR FD(35.00%) | $27,525 | $31,143 |
| MS #654-072863 MATERIALS SEL SECT SPDR FD(31.00%) | $24,379 | $27,584 |
| MS #654-072863 ISHARES US HOME CONSTRUCT ETF(34.67%) | $31,701 | $33,204 |
| MS #654-072863 MATERIALS SEL SECT SPDR FD(11.00%) | $8,651 | $9,788 |
| MS #654-072863 ISHARES US HOME CONSTRUCT ETF(32.09%) | $29,342 | $30,733 |
| MS #654-072863 MATERIALS SEL SECT SPDR FD(23.00%) | $18,088 | $20,465 |
| MS #654-072863 ISHARES US HOME CONSTRUCT ETF(12.93%) | $11,823 | $12,383 |
| MS #654-072863 ISHARES RUSSELL 2000 ETF(50.00%) | $28,542 | $28,919 |
| MS #654-072863 ISHARES US HOME CONSTRUCT ETF(10.77%) | $9,848 | $10,315 |
| MS #654-072863 ISHARES RUSSELL 2000 ETF(50.00%) | $28,542 | $28,919 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO BRAVO ONSHORE FEEDER I, LP | AT COST | $56,257 | $691 |
| AXONIC CREDIT OPP OVERSEAS | AT COST | $1,497,195 | $2,010,388 |
| PIMCO BRAVO FUND III SPEC. ONSHORE | AT COST | $484,067 | $512,673 |
| STAR MOUNTAIN LOWER MIDDLE MARKET CORP | AT COST | $283,029 | $283,029 |
| OWL ROCK CORE INCOME | AT COST | $500,000 | $500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $10,497 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $750 | $0 | $750 |
| BANK FEES | $90 | $90 | $0 |
| DEDUCTIONS FROM PARTNERSHIPS | $4,407 | $4,407 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $45,215 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $78,004 | Amt |
| Net Investment Income | $78,004 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $3,882 | Amt |
| Net Investment Income | $3,882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |