SCHUMANN FUND FOR NEW JERSEY INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHUMANN FUND FOR NEW JERSEY INC (EIN 52-1556076)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-24
- IRS object ID
- 202242979349100119
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-24T16:18:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07016 | 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 | 521556076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHUMANN FUND FOR NEW JERSEY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 9735099883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCY VANDENBERG | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9735099883 | PhoneNum |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LUCY | PersonFirstNm |
| Person Last | VANDENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
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 | $36,208,452 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $6,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,906 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $559,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,443,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,976,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,442,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,268 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,366 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,053,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,055,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,973 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,795 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,178 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,931 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,386 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,545 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $950 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $343,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $259,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,888 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $26 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,373 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,022 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,022 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,503 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,503 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $713,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $371,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,137,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,137,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,850,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $371,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,429,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,203,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,683,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $262,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,870 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,065 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,870 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,870 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,977 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,700 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,700 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $589,663 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $545,165 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $545,165 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,504,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,958,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,958,728 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,509,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,345,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,345,643 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,179 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,997 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,997 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,904,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,208,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,208,452 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,281 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $113,626 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $156,799 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $127,376 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $165,080 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,777,380 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,043,372 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,777,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,043,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,904,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,208,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,777,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,203,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,105,982 | OtherIncreasesAmt |
| Subtotal | $36,086,545 | SubtotalAmt |
| Other Decreases | $43,173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,043,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $8,726,124 | $6,858,601 | $1,867,523 | $1,867,523 |
| VINTAGE VI OFFSHORE LP | P | $40,780 | $40,780 | ||
| GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. | P | -$12,941 | -$12,941 | ||
| WEST STREET CAPITAL PARTNERS VII | P | $94,701 | $94,701 | ||
| ARTISAN DYNAMIC EQUITY NON-US EQUITY | P | $332,081 | $332,081 | ||
| US REAL PROPERTY INCOME FUND, LP | P | $16,838 | $16,838 | ||
| GS PRINCETON FUND | P | $408,662 | $408,662 | ||
| GS HEDGE FUND OPPORTUNITIES | P | $695,083 | $695,083 | ||
| GSCP V INSTITUTIONAL AIV, L.P. | P | $36 | $36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,442,763 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,821 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $58,821 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,618 | OverpaymentAmt |
| Applied To ES Tax | $7,618 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://SCHUMANNFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCY VANDENBERG EXECUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9735099883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA BELL COLEMAN | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | CHAIR | 3.00 | $0 | $0 | $0 |
| MARTHA BONSAL DAY | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| ROGER PRATT | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ANTHONY CICATIELLO | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER DAGGETT | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD S COLEMAN | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNETTE STRICKLAND | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | EXECUTIVE DIRECTOR | 45.00 | $158,973 | $31,795 | $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 | GOLDMAN SACHS & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $208,743 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,746,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,867 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,306,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,306,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $499,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,806,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,640,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,640,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,203 | TotalTaxAmt |
| Distributable Before Adj | $1,589,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,589,134 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,589,134 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,429,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,429,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,589,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,898 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,429,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,898 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,363,009 | 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 | $226,125 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUCY VANDENBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735099883 | RecipientPhoneNum |
| Recipient Email Address | LVANDENBERG@SCHUMANNFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NO STANDARD APPLICATION FORM TO BE USED IN PRESENTING A REQUEST TO THE SCHUMANN FUND FOR NEW JERSEY, BUT ORGANIZATIONS MAY USE THE NEW YORK/NEW JERSEY COMMON APPLICATION FORM IF THEY CHOOSE. WE ASK THAT A WRITTEN PROPOSAL BE SUBMITTED WHICH INCLUDES A CLEAR DESCRIPTION OF THE PURPOSE OF THE GRANT, THE NEED OR PROBLEM THAT WILL BE ADDRESSED, THE WORK TO BE UNDERTAKEN, THE STAFFING PLAN FOR PROJECT IMPLEMENTATION, ANY COLLABORATIVE EFFORTS UNDERWAY OR CONTEMPLATED, AND THE MEANS OF EVALUATING PROGRESS. THE PROPOSAL MUST INCLUDE THE FOLLOWING ITEMS: A COPY OF THE ORGANIZATIONS MOST RECENT AUDITED FINANCIAL STATEMENT CURRENT ORGANIZATIONAL AND PROJECT BUDGETS IDENTIFYING ALL SOURCES OF REVENUE AND CATEGORIES AND AMOUNTS OF EXPENDITURES BRIEF RESUMES OF KEY ORGANIZATION AND PROJECT STAFF THE PROJECT TIME FRAME AND PROJECTED SOURCES OF FUTURE FUNDING A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS INTERNAL REVENUE SERVICE DOCUMENTS CONFIRMING THE ORGANIZATION'S | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF ST JOHN ON THE MOUNTAIN | |||||||
| 379 MT HARMONY ROAD | BERNARDSVILLE | NJ | 07924 | N/A | PC | TRUSTEE GRANT | $7,500 |
| RESEARCH & DEVELOPMENT COUNCIL OF NJ | |||||||
| 127 MAIN STREET | CHATHAM | NJ | 07928 | N/A | PC | TRUSTEE GRANT | $5,000 |
| CITY GREEN INC | |||||||
| 171 GROVE STREET | CLIFTON | NJ | 07456 | N/A | PC | EXPANSION OF GARDEN STATE GOOD FOOD BUCK NUTRITION INCENTIVES IN ESSEX COUNTY AND STATEWIDE | $75,000 |
| LEGAL SERVICES OF NEW JERSEY | |||||||
| 100 METROPLEX DRIVE SUITE 402 | EDISON | NJ | 08817 | N/A | PC | PARENT ALLY PROGRAM | $40,000 |
| PRINCETON AREA COMMUNITY FOUNDATION | |||||||
| 15 PRINCESS ROAD | LAWRENCEVILLE | NJ | 08649 | N/A | PC | FAIR REDISTRICTING IN NEW JERSEY (POOLED FUND) | $50,000 |
| FAMILY PROMISE OF ESSEX COUNTY | |||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | OPERATING SUPPORT | $25,000 |
| HUMAN NEEDS FOOD PANTRY | |||||||
| 9 LABEL STREET | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $7,500 |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | N/A | PC | MONTCLAIR PUBLIC SCHOOLS' TWO-YEAR PARTICIPATION IN THE NATIONAL EQUITY PROJECT'S BUILDING EQUITABLE LEARNING ENVIRONMENTS NETWORK | $50,000 |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A MONTCLAIR EQUITY LAB TO SUSTAIN RACIAL EQUITY EFFORTS IN MONTCLAIR PUBLIC SCHOOLS | $45,000 |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $4,000 |
| MONTCLAIR NEIGHBORHOOD DEVELOPMENT CORPORATION | |||||||
| 228 BLOOOMFIELD AVENUE | MONTCLAIR | NJ | 07042 | N/A | PC | MONTCLAIR COMMUNITY ENRICHMENT CENTER - COVID-19 EMERGENCY GRANT | $10,000 |
| ST LUKE'S EPISCOPAL CHURCH | |||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | N/A | PC | COVID 19 HOMELESS DAYTIME RESPITE ADMINISTRATION | $2,000 |
| ST LUKE'S EPISCOPAL CHURCH | |||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $2,500 |
| THE MONTCLAIR FOUNDATION | |||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | DISCOVERING NATURE PRESCHOOL PROGRAM | $20,000 |
| YMCA OF MONTCLAIR | |||||||
| 25 PARK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | FOR EXPANSION OF DIVERSITY EQUITY AND INCLUSION PROGRAMMING FOR THE COMING YEAR | $7,500 |
| MONTCLAIR STATE UNIVERSITY | |||||||
| 1 NORMAL AVENUE UN 3198 | MONTCLAIR | NJ | 07043 | N/A | PC | STUDY OF PRESCHOOL EXPULSION/SUSPENSION | $25,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| 35 KNOX HILL ROAD PO BOX 338 | MORRISTOWN | NJ | 079600317 | N/A | PC | CARE OF THE PARK FUND | $10,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| 35 KNOX HILL ROAD PO BOX 338 | MORRISTOWN | NJ | 079600317 | N/A | PC | NEWARK COMMUNITY IMPACT FUND | $5,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| 35 KNOX HILL ROAD PO BOX 338 | MORRISTOWN | NJ | 079600317 | N/A | PC | NJ CONSORTIUM FOR IMMIGRANT CHILDREN | $35,000 |
| IMAGINE A CENTER FOR COPING WITH LOSS | |||||||
| 244 SHEFFIELD STREET | MOUNTAINSIDE | NJ | 07092 | N/A | PC | PROGRAM EXPANSION FOR NEWARK TEENS IN COLLABORATION WITH THE H.U.B.B.ART AND TRAUMA CENTER | $25,000 |
| GEORGE ST PLAYHOUSE | |||||||
| 9 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | TRUSTEE GRANT | $5,000 |
| THE NEWARK MUSEUM | |||||||
| 43-49 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | TRUSTEE GRANT | $5,000 |
| THE TRUST FOR PUBLIC LAND (NEW JERSEY) | |||||||
| 60 PARK PLACE SUITE 901 | NEWARK | NJ | 07102 | N/A | PC | PARKS FOR PEOPLE - NEWARK | $25,000 |
| ADVOCATES FOR CHILDREN OF NEW JERSEY | |||||||
| 35 HALSEY STREET | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $75,000 |
| FOUNDATION FOR UNIVERSITY HOSPITAL | |||||||
| 1 GATEWAY CTR STE 600 | NEWARK | NJ | 07102 | N/A | PC | HEALTHY U PROGRAM TO IMPROVE MENTAL HEALTH AND LOW PHYSICAL ACTIVITY LEVELS WHILE FOSTERING FAMILY BONDING FOR PARENTS AND CHILDREN | $60,000 |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | |||||||
| 60 PARK PLACE SUITE 501 | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT AND YOUTH JUSTICE INITIATIVE | $40,000 |
| NEWARK SCHOOL OF THE ARTS | |||||||
| 89 LINCOLN PARK | NEWARK | NJ | 07102 | N/A | PC | COVID-19 RECOVERY AND CONTINUANCE OF MOVEMENT AND MUSIC CLASSES FOR BABIES AND THEIR PARENTS AND TRAINING AND MENTORING OF EARLY CHILDHOOD MUSIC PRACTITIONERS. | $12,500 |
| NEWARK TRUST FOR EDUCATION | |||||||
| 494 BROAD STREET SUITE LL 30 | NEWARK | NJ | 07102 | N/A | PC | SUPPORT FOR THE NEWARK OFFICE OF COMPREHENSIVE COMMUNITY EDUCATION | $25,000 |
| PROGRAMS FOR PARENTS | |||||||
| 570 BROAD STREET 8TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | TO ESTABLISH ADVERSE CHILDHOOD EXPERIENCES (ACES) TRAUMA AND HEALING CENTERED EARLY CHILDHOOD COMMUNITIES IN ESSEX COUNTY | $50,000 |
| RUTGERS UNIVERSITY - ABBOTT LEADERSHIP INSTITUTE | |||||||
| 110 WARREN ST | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $50,000 |
| ST BENEDICT'S PREPARATORY SCHOOL | |||||||
| 520 DR MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | N/A | PC | STEVEN GROSSMAN COUNSELING CENTER | $50,000 |
| ST BENEDICT'S PREPARATORY SCHOOL | |||||||
| 520 DR MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | N/A | PC | TRUSTEE GRANT | $5,000 |
| ESSEX COUNTY PARKS FOUNDATION | |||||||
| 115 CLIFTON AVENUE | NEWARK | NJ | 07104 | N/A | PC | TRUSTEE GRANT | $2,000 |
| IRONBOUND COMMUNITY CORPORATION | |||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | OPERATING SUPPORT | $40,000 |
| UNIFIED VAILSBURG SERVICES ORGANIZATION | |||||||
| 40 RICHELIEU TER | NEWARK | NJ | 07106 | N/A | PC | OPERATING SUPPORT | $100,000 |
| CLINTON HILL COMMUNITY ACTION | |||||||
| 404 HAWTHORNE AVENUE | NEWARK | NJ | 07112 | N/A | PC | OPERATING SUPPORT | $50,000 |
| CLINTON HILL COMMUNITY AND EARLY CHILDHOOD CENTER | |||||||
| 420 HAWTHORNE AVENUE | NEWARK | NJ | 07112 | N/A | PC | OPERATING SUPPORT FOR PRESCHOOL OPERATIONS | $50,000 |
| RIDGE ALUMNI MEMORIAL SCHOLARSHIP INC | |||||||
| 777 HIGHLAND AVENUE | PIEDMONT | CA | 946113808 | N/A | PC | TRUSTEE GRANT | $2,500 |
| IVY 1879 FOUNDATION | |||||||
| 43 PROSPECT STREET | PRINCETON | NJ | 08540 | N/A | PC | TRUSTEE GRANT | $4,000 |
| COUNCIL OF NEW JERSEY GRANTMAKERS | |||||||
| 101 WEST STATE STREET | TRENTON | NJ | 08608 | N/A | PC | NEWARK PHILANTHROPIC LIAISON | $15,000 |
| COUNCIL OF NEW JERSEY GRANTMAKERS | |||||||
| 101 WEST STATE STREET | TRENTON | NJ | 08608 | N/A | PC | SUPPORT FOR CNJG'S ONGOING RACIAL EQUITY WORK | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,137,000 | 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 | $6,711 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,399 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $44,268 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,443,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,053,903 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,053,903 | 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 |
|---|---|---|---|
| AUDIT AND TAX FEES-PKF O'CONNOR DAVIES, LLP | $31,500 | $18,900 | $18,100 |
| ACCOUNTING FEES - LAMBRIDES, ARNOLD, MOULTHROP, LLP | $11,000 | $6,600 | $1,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CMN CLASS A 52 SHRS | $7,745 | $7,745 |
| ABBOTT LABORATORIES 699 SHRS | $98,377 | $98,377 |
| ABBVIE 504 SHRS | $68,242 | $68,242 |
| ADAPTIVE BIOTECHNOLOGIES CORPO CMN 290 SHRS | $8,137 | $8,137 |
| ADOBE SYSTEMS 116 SHRS | $65,779 | $65,779 |
| AFFIRM HOLDINGS, INC. CMN 132 SHRS | $13,274 | $13,274 |
| AGILYSYS, INC. CMN 389 SHRS | $17,295 | $17,295 |
| AIR PRODUCTS & CHEMICALS 110 SHRS | $33,469 | $33,469 |
| ALAMO GROUP INC. CMN 90 SHRS | $13,246 | $13,246 |
| ALLSTATE CORPORATION COMMON STOCK 221 SHRS | $26,001 | $26,001 |
| ALNYLAM PHARMACEUTICALS, INC. CMN 60 SHRS | $10,175 | $10,175 |
| ALPHABET INC CL A 82 SHRS | $237,557 | $237,557 |
| ALPHABET INC CL C 33 SHRS | $95,488 | $95,488 |
| AMAZON.COM 66 SHRS | $220,066 | $220,066 |
| AMERICAN ASSETS TRUST, INC. CMN 355 SHRS | $13,323 | $13,323 |
| AMERICAN EXPRESS 136 SHRS | $22,250 | $22,250 |
| AMERICAN INTL GROUP 2151 SHRS | $122,306 | $122,306 |
| AMERICAN TOWER 169 SHRS | $49,432 | $49,432 |
| AMERICAN WELL CORPORATION CMN 533 SHRS | $3,219 | $3,219 |
| AMERISOURCEBERGEN 224 SHRS | $29,767 | $29,767 |
| AMPHENOL 291 SHRS | $25,451 | $25,451 |
| APPLE 1805 SHRS | $320,514 | $320,514 |
| APTIV PLC 101 SHRS | $16,660 | $16,660 |
| ARCHER-DANIELS-MIDLAND COMPANY 656 SHRS | $44,339 | $44,339 |
| ARCOSA INC CMN 292 SHRS | $15,388 | $15,388 |
| ATLASSIAN CORPORATION PLC CMN CLASS A 57 SHRS | $21,734 | $21,734 |
| AXONICS INC CMN 245 SHRS | $13,720 | $13,720 |
| BANK OF AMERICA CORP CMN 3867 SHRS | $172,043 | $172,043 |
| BAXTER INTERNATIONAL 422 SHRS | $36,224 | $36,224 |
| BEACON ROOFING SUPPLY, INC. CMN 411 SHRS | $23,571 | $23,571 |
| BECTON DICKINSON 160 SHRS | $40,237 | $40,237 |
| BELDEN INC CMN 360 SHRS | $23,663 | $23,663 |
| BERKSHIRE HATHAWAY INC. CLASS B 402 SHRS | $120,198 | $120,198 |
| BILL.COM HOLDINGS, INC. CMN 81 SHRS | $20,181 | $20,181 |
| BIOMARIN PHARMACEUTICAL INC. CMN 130 SHRS | $11,485 | $11,485 |
| BLACKROCK, INC. CMN 48 SHRS | $43,947 | $43,947 |
| BOEING 103 SHRS | $20,736 | $20,736 |
| BOOKING HOLDINGS INC 23 SHRS | $55,182 | $55,182 |
| BORGWARNER INC. CMN 719 SHRS | $32,405 | $32,405 |
| BOSTON PROPERTIES 204 SHRS | $23,497 | $23,497 |
| BOSTON SCIENTIFIC 572 SHRS | $24,298 | $24,298 |
| BRISTOL-MYERS SQUIBB COMPANY CMN 547 SHRS | $34,105 | $34,105 |
| BROADCOM LIMITED 49 SHRS | $32,605 | $32,605 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 223 SHRS | $16,025 | $16,025 |
| CAREDX, INC. CMN 383 SHRS | $17,419 | $17,419 |
| CARRIER GLOBAL CORPORATION CMN 759 SHRS | $41,168 | $41,168 |
| CATERPILLAR 319 SHRS | $65,950 | $65,950 |
| CBIZ, INC. CMN 670 SHRS | $26,210 | $26,210 |
| CENTRAL PACIFIC FINANCIAL CORP CMN 591 SHRS | $16,648 | $16,648 |
| CHARLES SCHWAB 969 SHRS | $81,493 | $81,493 |
| CHARTER COMMUNICATIONS, INC. CMN 48 SHRS | $31,295 | $31,295 |
| CHEGG, INC. CMN 153 SHRS | $4,697 | $4,697 |
| CHEVRON 943 SHRS | $110,661 | $110,661 |
| CHILDREN'S PLACE INC (THE) INC 214 SHRS | $16,968 | $16,968 |
| CHIPOTLE MEXICAN GRILL 10 SHRS | $17,483 | $17,483 |
| CISCO SYSTEMS 496 SHRS | $31,432 | $31,432 |
| COCA-COLA COMPANY 553 SHRS | $32,743 | $32,743 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 674 SHRS | $59,797 | $59,797 |
| COMCAST CLASS A 1737 SHRS | $87,423 | $87,423 |
| CONOCOPHILLIPS 625 SHRS | $45,113 | $45,113 |
| CRYOPORT, INC. CMN 843 SHRS | $49,880 | $49,880 |
| CSX CORPORATION CMN 887 SHRS | $33,351 | $33,351 |
| CVS HEALTH CORP CMN 473 SHRS | $48,795 | $48,795 |
| DANAHER 111 SHRS | $36,520 | $36,520 |
| DANIMER SCIENTIFIC INC CMN CLASS A 204 SHRS | $1,738 | $1,738 |
| DARDEN RESTAURANTS, INC. CMN 179 SHRS | $26,965 | $26,965 |
| DEERE & COMPANY CMN 146 SHRS | $50,062 | $50,062 |
| DESCARTES SYSTEMS GRP (THE) CMN 341 SHRS | $28,194 | $28,194 |
| DLOCAL LIMITED CMN 227 SHRS | $8,102 | $8,102 |
| DOMINION ENERGY INC CMN 400 SHRS | $31,424 | $31,424 |
| DUKE ENERGY CORPORATION CMN 397 SHRS | $41,645 | $41,645 |
| DYCOM INDUSTRIES INC CMN 172 SHRS | $16,127 | $16,127 |
| ECOLAB 69 SHRS | $16,187 | $16,187 |
| ELI LILLY & CO 288 SHRS | $79,551 | $79,551 |
| EMERSON ELECTRIC CO. CMN 273 SHRS | $25,381 | $25,381 |
| EOG RESOURCES 365 SHRS | $32,423 | $32,423 |
| EQUINIX 25 SHRS | $21,146 | $21,146 |
| EQUITY LIFESTYLE PROPERTIES 245 SHRS | $21,477 | $21,477 |
| ESTEE LAUDER 69 SHRS | $25,544 | $25,544 |
| ETSY, INC. CMN 82 SHRS | $17,953 | $17,953 |
| EVERCORE INC CMN CLASS A 199 SHRS | $27,034 | $27,034 |
| FARFETCH LIMITED CMN CLASS A 375 SHRS | $12,536 | $12,536 |
| FIDELITY NATL INFO SVCS INC CMN 404 SHRS | $44,097 | $44,097 |
| FIRST REPUBLIC BANK 121 SHRS | $24,988 | $24,988 |
| FLUOR CORPORATION CMN 993 SHRS | $24,597 | $24,597 |
| FREEPORT-MCMORAN INC CMN 1559 SHRS | $65,057 | $65,057 |
| GENERAL MOTORS CO 1688 SHRS | $98,967 | $98,967 |
| GENMAB A/S SPONSORED ADR CMN 361 SHRS | $14,281 | $14,281 |
| GLOBAL PMTS INC CMN 186 SHRS | $25,143 | $25,143 |
| GOOSEHEAD INSURANCE, INC. CMN CLASS A 202 SHRS | $26,276 | $26,276 |
| GREEN DOT CORPORATION CMN CLASS A 411 SHRS | $14,895 | $14,895 |
| GRID DYNAMICS HOLDINGS INC CMN 1083 SHRS | $41,122 | $41,122 |
| GUARDANT HEALTH, INC. CMN 102 SHRS | $10,202 | $10,202 |
| H&E EQUIPMENT SERVICES INC CMN 738 SHRS | $32,671 | $32,671 |
| HAIN CELESTIAL GROUP 207 SHRS | $8,820 | $8,820 |
| HALOZYME THERAPEUTICS, INC. CMN 669 SHRS | $26,900 | $26,900 |
| HANESBRANDS INC. CMN 1893 SHRS | $31,651 | $31,651 |
| HARTFORD FINANCIAL SRVCS 1320 SHRS | $91,133 | $91,133 |
| HEALTHSTREAM INC CMN 648 SHRS | $17,081 | $17,081 |
| HELMERICH & PAYNE INC. CMN 550 SHRS | $13,035 | $13,035 |
| HERITAGE COMMERCE CORP CMN 1089 SHRS | $13,003 | $13,003 |
| HILTON GRAND VACATIONS INC. CMN 637 SHRS | $33,194 | $33,194 |
| HONEYWELL INTL 290 SHRS | $60,468 | $60,468 |
| HUBSPOT INC. CMN 52 SHRS | $34,276 | $34,276 |
| HUMANA INC. CMN 134 SHRS | $62,157 | $62,157 |
| HUNTSMAN CORPORATION CMN 759 SHRS | $26,474 | $26,474 |
| ILLUMINA, INC. CMN 53 SHRS | $20,163 | $20,163 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN 94 SHRS | $21,626 | $21,626 |
| INSULET CORPORATION CMN 63 SHRS | $16,762 | $16,762 |
| INTEL CORPORATION CMN 293 SHRS | $15,090 | $15,090 |
| INTER PARFUMS INC CMN 365 SHRS | $39,019 | $39,019 |
| INTERCONTINENTALEXCHANGE 314 SHRS | $42,946 | $42,946 |
| INTUITIVE SURGICAL 102 SHRS | $36,649 | $36,649 |
| ISHARES MSCI EAFE 100% HEDGED 79500 SHRS | $2,808,735 | $2,808,735 |
| ISHARES MSCI EMERGING MARKETS ETF 9100 SHRS | $444,535 | $444,535 |
| ISHARES RUSSELL 1000 GROWTH ETF 6695 SHRS | $2,045,925 | $2,045,925 |
| JOHNSON & JOHNSON 310 SHRS | $53,032 | $53,032 |
| JPMORGAN CHASE 546 SHRS | $86,459 | $86,459 |
| KAO CORP SPONSORED ADR CMN | $5,750 | $5,750 |
| KKR & CO. INC. CMN CLASS A 1174 SHRS | $87,463 | $87,463 |
| KRATOS DEFENSE & SECURITY SOL CMN 961 SHRS | $18,643 | $18,643 |
| L3HARRIS TECHNOLOGIES INC CMN 135 SHRS | $28,787 | $28,787 |
| LINDE PLC 180 SHRS | $62,357 | $62,357 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 1558 SHRS | $25,925 | $25,925 |
| LIVE NATION ENTERTAINMENT INC CMN 155 SHRS | $18,552 | $18,552 |
| LIVENT CORPORATION CMN 1119 SHRS | $27,281 | $27,281 |
| LIVEPERSON, INC. CMN 626 SHRS | $22,361 | $22,361 |
| LOCKHEED MARTIN 51 SHRS | $18,126 | $18,126 |
| LOWES COMPANIES INC CMN 143 SHRS | $36,963 | $36,963 |
| LULULEMON ATHLETICA 74 SHRS | $28,967 | $28,967 |
| MARSH & MCLENNAN 237 SHRS | $41,195 | $41,195 |
| MARTEN TRANSPORT LTD CMN 771 SHRS | $13,230 | $13,230 |
| MARTIN MARIETTA MATERIALS,INC CMN 124 SHRS | $54,624 | $54,624 |
| MARVELL TECHNOLOGY GROUP LTD. CMN 669 SHRS | $58,531 | $58,531 |
| MASTERCARD 190 SHRS | $68,271 | $68,271 |
| MATERION CORPORATION CMN 239 SHRS | $21,974 | $21,974 |
| MC DONALDS 115 SHRS | $30,828 | $30,828 |
| MCCORMICK & CO 306 SHRS | $29,563 | $29,563 |
| MEDNAX INC CMN 467 SHRS | $12,707 | $12,707 |
| MEDTRONIC 904 SHRS | $93,519 | $93,519 |
| MERCK 311 SHRS | $23,835 | $23,835 |
| META PLATFORMS INC 525 SHRS | $176,584 | $176,584 |
| METHANEX CORPORATION CMN 628 SHRS | $24,837 | $24,837 |
| MICRON TECHNOLOGY, INC. CMN 371 SHRS | $34,559 | $34,559 |
| MICROSOFT 912 SHRS | $306,724 | $306,724 |
| MODERNA, INC. CMN 47 SHRS | $11,937 | $11,937 |
| MONDELEZ INTERNATIONAL, INC. CMN 1598 SHRS | $105,963 | $105,963 |
| MONSTER BEVERAGE CORPORATION CMN 192 SHRS | $18,440 | $18,440 |
| MONTROSE ENVIRONMENTAL GROUP I CMN 402 SHRS | $28,345 | $28,345 |
| MOTOROLA SOLUTIONS INC CMN 114 SHRS | $30,974 | $30,974 |
| N V R INC CMN 12 SHRS | $70,906 | $70,906 |
| NASDAQ INC. CMN 193 SHRS | $40,532 | $40,532 |
| NATIONAL BANK HOLDINGS CORP CMN CLASS A 414 SHRS | $18,191 | $18,191 |
| NEOGENOMICS INC 589 SHRS | $20,097 | $20,097 |
| NETFLIX COM INC CMN 119 SHRS | $71,690 | $71,690 |
| NEXTERA ENERGY, INC. CMN 430 SHRS | $40,145 | $40,145 |
| NIKE CLASS B 354 SHRS | $59,001 | $59,001 |
| NORTHROP GRUMMAN CORP CMN 76 SHRS | $29,417 | $29,417 |
| NVIDIA CORP CMN 431 SHRS | $126,761 | $126,761 |
| OKTA, INC. CMN CLASS A 67 SHRS | $15,019 | $15,019 |
| OLIN CORPORATION CMN 827 SHRS | $47,569 | $47,569 |
| ON SEMICONDUCTOR CORP CMN 634 SHRS | $43,061 | $43,061 |
| OPTIMIZERX CORPORATION CMN 184 SHRS | $11,428 | $11,428 |
| OWENS CORNING CMN 237 SHRS | $21,449 | $21,449 |
| PAR TECHNOLOGY CORPORATION CMN 334 SHRS | $17,625 | $17,625 |
| PARKER-HANNIFIN 312 SHRS | $99,253 | $99,253 |
| PAYPAL 359 SHRS | $67,700 | $67,700 |
| PEPSICO 600 SHRS | $104,226 | $104,226 |
| PFIZER 1250 SHRS | $73,813 | $73,813 |
| PHILLIPS 66 CMN 200 SHRS | $14,492 | $14,492 |
| PROCTER & GAMBLE 606 SHRS | $99,129 | $99,129 |
| PROLOGIS 300 SHRS | $50,508 | $50,508 |
| PRUDENTIAL FINANCIAL 290 SHRS | $31,390 | $31,390 |
| PUBLIC STORAGE 112 SHRS | $41,951 | $41,951 |
| PVH CORP 82 SHRS | $8,745 | $8,745 |
| QUALTRICS INTERNATIONAL INC CMN 341 SHRS | $12,071 | $12,071 |
| QUANTA SERVICES INC CMN 354 SHRS | $40,590 | $40,590 |
| RANPAK HOLDINGS CORP CMN CLASS A 727 SHRS | $27,321 | $27,321 |
| RETAIL OPPORTUNITY INVTS CORP CMN 1174 SHRS | $23,010 | $23,010 |
| ROSS STORES 277 SHRS | $31,656 | $31,656 |
| SAIA INC CMN CLASS 96 SHRS | $32,355 | $32,355 |
| SAREPTA THERAPEUTICS INC CMN 127 SHRS | $11,436 | $11,436 |
| SBA COMMUNICATIONS 48 SHRS | $18,673 | $18,673 |
| SCHLUMBERGER 1191 SHRS | $35,670 | $35,670 |
| SEATTLE GENETICS, INC. CMN 113 SHRS | $17,470 | $17,470 |
| SERVICENOW 52 SHRS | $33,754 | $33,754 |
| SHERWIN-WILLIAMS 176 SHRS | $61,980 | $61,980 |
| SHOPIFY INC. CMN CLASS A 6 SHRS | $8,264 | $8,264 |
| SIGNET JEWELERS LIMITED CMN 528 SHRS | $45,952 | $45,952 |
| SILK ROAD MEDICAL INC CMN 282 SHRS | $12,016 | $12,016 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN 60 SHRS | $14,537 | $14,537 |
| SKYWEST, INC. CMN 400 SHRS | $15,720 | $15,720 |
| SNAP INC. CMN CLASS A 431 SHRS | $20,270 | $20,270 |
| SNOWFLAKE INC. CMN CLASS A 101 SHRS | $34,214 | $34,214 |
| SOUTHWEST AIRLINES 537 SHRS | $23,005 | $23,005 |
| SPDR S&P 500 ETF 8230 SHRS | $3,908,921 | $3,908,921 |
| SPLUNK INC CMN 218 SHRS | $25,227 | $25,227 |
| SPROUT SOCIAL, INC. CMN 279 SHRS | $25,303 | $25,303 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN 410 SHRS | $33,612 | $33,612 |
| STATE STREET CORPORATION (NEW) CMN 443 SHRS | $41,199 | $41,199 |
| TARGET CORPORATION CMN 186 SHRS | $43,048 | $43,048 |
| TERRENO REALTY 244 SHRS | $20,811 | $20,811 |
| TESLA, INC. CMN 63 SHRS | $66,577 | $66,577 |
| TEXAS INSTRUMENTS INC. CMN 275 SHRS | $51,829 | $51,829 |
| TEXTRON INC.DEL. CMN 430 SHRS | $33,196 | $33,196 |
| THE HOME DEPOT 149 SHRS | $61,836 | $61,836 |
| THE TRAVELERS COMPANIES 120 SHRS | $18,772 | $18,772 |
| THERMO FISHER SCIENTIFIC INC CMN 93 SHRS | $62,053 | $62,053 |
| TOAST, INC. CMN 180 SHRS | $6,248 | $6,248 |
| TRONOX HOLDINGS PLC CMN 619 SHRS | $14,875 | $14,875 |
| TRUIST FINANCIAL CORPORATION CMN 1584 SHRS | $92,743 | $92,743 |
| TTEC HOLDINGS, INC. CMN 268 SHRS | $24,267 | $24,267 |
| TYSON FOODS INC CL-A CMN CLASS A 338 SHRS | $29,460 | $29,460 |
| UIPATH, INC. CMN CLASS A 156 SHRS | $6,728 | $6,728 |
| UNION PACIFIC CORP. CMN 239 SHRS | $60,211 | $60,211 |
| UNITED PARCEL SERVICE 172 SHRS | $36,866 | $36,866 |
| UNITEDHEALTH GROUP INCORPORATE CMN 149 SHRS | $74,819 | $74,819 |
| UNIVAR SOLUTIONS INC. CMN 718 SHRS | $20,355 | $20,355 |
| VEEVA SYSTEMS INC CMN 67 SHRS | $17,117 | $17,117 |
| VERACYTE, INC. CMN 497 SHRS | $20,476 | $20,476 |
| VERISK ANALYTICS 176 SHRS | $40,256 | $40,256 |
| VERIZON COMMUNICATIONS 1275 SHRS | $66,249 | $66,249 |
| VF CORP 581 SHRS | $42,541 | $42,541 |
| VICOR CORPORATION CMN 235 SHRS | $29,840 | $29,840 |
| VISA 274 SHRS | $59,379 | $59,379 |
| VISTEON CORPORATION CMN 289 SHRS | $32,119 | $32,119 |
| VIZIO HOLDING CORP CMN 762 SHRS | $14,806 | $14,806 |
| WAL MART STORES 104 SHRS | $15,048 | $15,048 |
| WALT DISNEY 715 SHRS | $110,746 | $110,746 |
| WEIGHT WATCHERS INTERNATIONAL, CMN 590 SHRS | $9,517 | $9,517 |
| WELLS FARGO & CO 1546 SHRS | $74,177 | $74,177 |
| WEST PHARMACEUTICAL SERVICES INC 63 SHRS | $29,548 | $29,548 |
| WESTROCK COMPANY CMN 332 SHRS | $14,728 | $14,728 |
| WEYERHAEUSER 885 SHRS | $36,444 | $36,444 |
| WORKDAY, INC. CMN CLASS A 233 SHRS | $63,651 | $63,651 |
| XCEL ENERGY INC CMN 463 SHRS | $31,345 | $31,345 |
| ZSCALER, INC. CMN 35 SHRS | $11,247 | $11,247 |
| ZYNGA INC. CMN CLASS A 2397 SHRS | $15,341 | $15,341 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $545,165 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $545,165 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PTNRS | FMV | $1,279,980 | $1,279,980 |
| ARTISAN DYN EQ - MAIN | FMV | $3,403,662 | $3,403,662 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II | FMV | $57,080 | $57,080 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III | FMV | $317,171 | $317,171 |
| GS CAPITAL PARTNERS V LP | FMV | $7,999 | $7,999 |
| GS HIGH YIELD FUND | FMV | $1,298,490 | $1,298,490 |
| GS INVESTMENT GRADE CREDIT FUND | FMV | $520,034 | $520,034 |
| GS SHORT DURATION INCOME FUND | FMV | $462,051 | $462,051 |
| GS US MORTGAGES | FMV | $475,160 | $475,160 |
| GS VINTAGE VI LP | FMV | $132,986 | $132,986 |
| HEDGE FUND SELECT: EMPYREAN LTD | FMV | $175,913 | $175,913 |
| KKR PRINCIPAL OPP | FMV | $334,410 | $334,410 |
| PRIVATE EQUITY MANAGERS (2018) | FMV | $872,567 | $872,567 |
| PRIVATE EQUITY MANAGERS (2019) | FMV | $915,509 | $915,509 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | FMV | $313,869 | $313,869 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE LP | FMV | $17,524 | $17,524 |
| TCV XI ACCESS | FMV | $254,418 | $254,418 |
| US REAL PROPERTY INCOME FUND | FMV | $723,196 | $723,196 |
| VINTAGE VII - MAIN | FMV | $671,470 | $671,470 |
| VINTAGE VIII - MAIN | FMV | $1,170,379 | $1,170,379 |
| WEST ST GLBL GROW | FMV | $198,973 | $198,973 |
| WEST ST VII - MAIN | FMV | $1,695,687 | $1,695,687 |
| WEST ST VIII - MAIN | FMV | $543,074 | $543,074 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | $504,041 | $504,041 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EMPLOYEE BENEFIT SYSTEMS, INC. - LEGAL FEES | CategoryTxt |
| Legal Fees | $950 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST AND DIVIDENDS | Desc |
| BOY Book Value | $30,179 | BOYBookValueAmt |
| EOY Book Value | $20,997 | EOYBookValueAmt |
| EOYFMV | $20,997 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $43,173 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,647 | $0 | $3,647 |
| TELEPHONE | $4,060 | $0 | $4,060 |
| DUES/MEMBER FEES | $3,555 | $0 | $3,555 |
| OFFICE SUPPLIES | $2,331 | $0 | $2,331 |
| POSTAGE AND SHIPPING | $802 | $0 | $802 |
| ANNUAL REPORT | $2,500 | $0 | $2,500 |
| MISCELLANEOUS | $10,421 | $0 | $10,386 |
| OTHER PARTNERSHIP EXPENSES | $0 | $31,213 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME FROM K-1'S | Desc |
| Revenue And Expenses Per Books | $44,268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,268 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,105,982 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $113,626 | BOYBookValueAmt |
| EOY Book Value | $156,799 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND PARTNERSHIP EXPENSES | $290,079 | $259,557 | $0 |
| CONSULTANTS | $53,770 | $0 | $52,888 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $15,373 | $15,373 | $0 |
| FEDERAL EXCISE TAX | $51,277 | $0 | $0 |