GERALD L LENNARD FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GERALD L LENNARD FOUNDATION INC (EIN 13-3888381)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-30
- IRS object ID
- 202243349349101019
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-30T19:33:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133888381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerald L Lennard Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS RUBIN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEWIS | PersonFirstNm |
| Person Last | RUBIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,886,908 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,203 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,203 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $936,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $936,350 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,085,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,683,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,085,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,546 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,542 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,050,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,050,115 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $353,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $353,074 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $8,748 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,748 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,292 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $109,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,788 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $497,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $398,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,204,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,204,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,702,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $398,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,293,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$651,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,651,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,104,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,710,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,710,868 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,997 | AcctRcvblAmt |
| Acct Rcvbl EOY | $12,997 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,997 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,566,494 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,842,563 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,825,400 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,576,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,679,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,930,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,999,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,347,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,322,786 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,841,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,842,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,084,420 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,087,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,435,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,886,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $51,087,828 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,435,919 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,087,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,435,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,087,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,435,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,087,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$651,909 | ExcessRevenueOverExpensesAmt |
| Subtotal | $50,435,919 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,435,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $38,458,733 | $37,375,274 | $1,083,459 | $1,083,459 | |||
| Passthrough K1 Capital Gain/(Loss) | $1,663 | ||||||
| TALF 2.0 FUND (CAYMAN) LP | $224,898 | $225,000 | -$102 | -$102 | P | 2020-07-09 | 2021-01-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,085,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,952 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,952 | SubtotalAmt |
| Tax Based On Investment Income | $22,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $748 | OverpaymentAmt |
| Applied To ES Tax | $748 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Donna Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Stacey Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jennifer Meyerhardt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Lewis Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP | 1.0 | $0 | $0 | $0 |
| Wendy Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 7700 Wisconsin Ave Suite 300 | Bethesda | MD | 20814 | INVESTMENT MGMT | $206,715 |
| Excelsior Wealth Management | |||||
| 522 5th Ave 15th Fl | NEW YORK | NY | 10036 | INVESTMENT MGMT | $115,343 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $81,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,983,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,773,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,448,894 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,206,347 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,206,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,333,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,866,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,866,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,952 | TotalTaxAmt |
| Distributable Before Adj | $2,843,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,843,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,843,711 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,293,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,293,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,843,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,556,025 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $2,293,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,556,025 | AppliedToYear1Amt |
| Applied To Current Year | $737,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,105,911 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 19TH NEWS | |||||||
| 3571 FAR W BLVD 3497 | AUSTIN | TX | 78731 | N/A | PC | News Desk Support - In support of Women and climate/sustainability, Women and work/childcare, and Women and girls and public education programs | $50,000 |
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 02284 | N/A | PC | Pacific Climate Warriors: Solar Tech Training & general program support | $50,000 |
| AFYA FOUNDATION INC | |||||||
| 510 NEPPERHAN AVE | YONKERS | NY | 10701 | N/A | PC | Deliver medical supplies to Federally Qualified Health centers in NY and rural health facilites in India | $75,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General Purpose Grant for the Hudson Valley Chapter | $5,000 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC | |||||||
| 48 WALL ST STE 1100 | NEW YORK | NY | 10005 | N/A | PC | Youth programming, The Freedom Schools in Israel & Palestine, and the Palestinian youth group | $25,000 |
| BACKLINE CARE INC | |||||||
| PO BOX 13511 | PORTLAND | OR | 97213 | N/A | PC | General & Unrestricted | $15,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | Womens Prison Program and Reentry and Alumni Affairs Program | $100,000 |
| BEGINNING WITH CHILDREN FOUNDATION INC | |||||||
| 217 HAVENMEYER ST 2ND FL | BROOKLYN | NY | 11211 | N/A | PC | New High School Kitchen Build Out Fund | $20,000 |
| BELIEVE IN STUDENTS INC | |||||||
| 1755 N 13TH ST 295 | PHILADELPHIA | PA | 19122 | N/A | PC | Support #RealCollege student story telling initiative and Emergency Relief Funds/Hope Center | $75,000 |
| CONNECT TO COMPETE INC | |||||||
| 714 W OLYMPIC BLVD STE 924 | LOS ANGELES | CA | 90015 | N/A | PC | General Funds and Digital Skills training Program | $50,000 |
| CORNELL UNIVERSITY | |||||||
| 260 DAY HALL | ITHACA | NY | 14853 | N/A | PC | NY FarmNet Program | $10,000 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| 932 WILSON ST | LOS ANGELES | CA | 90021 | N/A | PC | Navajo Water Project and water hauling program | $40,000 |
| DREAMYARD PROJECT INC | |||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | N/A | PC | Dreamyard Prep and Community Center | $40,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Plastic Pollution Coalition | $10,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Plastic Pollution Coalition | $10,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | Post Secondary Pathways Program and Teaching Kitchen Build out Fund | $50,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | Mobile Food Pantries Program | $75,000 |
| FOOD RECOVERY NETWORK INC | |||||||
| 1100 H ST NW STE 520 | WASHINGTON | DC | 20005 | N/A | PC | Chapter Recovery Program Farm Link Program Gleaning and Advocacy Program | $30,000 |
| FREAKS ACTION NETWORK INC | |||||||
| R FELDMAN 865 OLIVER AVE | VALLEY STREAM | NY | 11581 | N/A | PC | General & Unrestricted | $10,000 |
| FREAKS ACTION NETWORK INC | |||||||
| R FELDMAN 865 OLIVER AVE | VALLEY STREAM | NY | 11581 | N/A | PC | Live Music Production Support Fund | $10,000 |
| GIRL RISING | |||||||
| 834 STATE RTE 203 | SPENCERTOWN | NY | 12165 | N/A | PC | Future Rising Fellows Program | $100,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRINGS | NY | 10516 | N/A | PC | CSA/SNAP Program and Food Sovereignty Fund | $30,000 |
| GRAMEEN AMERICA INC | |||||||
| 8211 37TH AVE STE 607 | JACKSON HTS | NY | 11372 | N/A | PC | General & Unrestricted | $50,000 |
| GREENWAVE ORGANIZATION CORP | |||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | N/A | PC | Shinnecock Project | $10,000 |
| GREENWAVE ORGANIZATION CORP | |||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | N/A | PC | Shinnecock Training Program | $30,000 |
| GROOVESAFE | |||||||
| 14 CROSS ST | STOW | MA | 01775 | N/A | PC | General & Unrestricted | $5,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,000 |
| LEAVING A POSITIVE LEGACY INC | |||||||
| 2020 NE 35TH ST | LIGHTHOUSE PT | FL | 33064 | N/A | PC | General & Unrestricted | $5,000 |
| NABU GLOBAL INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | Program Support | $50,000 |
| NATIONAL INDEPENDENT VENUE FOUNDATION | |||||||
| 209 W 29TH ST NO 262 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $75,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Climate Collective project | $333,334 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $2,500 |
| NEW YORK STUDIO SCHOOL OF DRAWING PAINTING & SCULP | |||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | N/A | PC | Gerald L. Lennard Scholarship Fund | $50,000 |
| NYACK HOMELESS PROJECT LTD | |||||||
| PO BOX 164 | NYACK | NY | 10960 | N/A | PC | General & Unrestricted | $1,500 |
| NYACK PARK CONSERVANCY | |||||||
| PO BOX 1014 | NYACK | NY | 10960 | N/A | PC | Music on the Hudson | $2,500 |
| OPEN DOOR FOUNDATION INC | |||||||
| 165 MAIN ST | OSSINING | NY | 10562 | N/A | PC | Children's Mental Health and Digital Literacy programs | $5,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | University of Global Health Equity (UGHE) - Rwanda | $100,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | Annual Educational Programing Support | $100,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $10,000 |
| PROJECT DRAWDOWN | |||||||
| 3450 SACRAMENTO ST 506 | SAN FRANCISCO | CA | 94118 | N/A | PC | Storytelling initiative and General Fund | $50,000 |
| PROJECT DRAWDOWN | |||||||
| 3450 SACRAMENTO ST 506 | SAN FRANCISCO | CA | 94118 | N/A | PC | Storytelling initiative | $10,000 |
| RENAISSANCE YOUTH CENTER | |||||||
| 3485 3RD AVE | BRONX | NY | 10456 | N/A | PC | iBelong Program | $5,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | ROAR - Relief Opportunities for All Restaurants | $10,000 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Funding Cambodia Girls Education Program | $100,000 |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVE STE 825 | NEW YORK | NY | 10170 | N/A | PC | woman scientist in breast cancer research | $50,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | school and community meal programs in New York | $25,000 |
| SKY HIGH FARM INC | |||||||
| 675 HALL HILL RD | PINE PLAINS | NY | 12567 | N/A | PC | Farm Fellowship Program Design & Pilot Budget and Finance and Operations Hire | $75,000 |
| SKY HIGH FARM INC | |||||||
| 675 HALL HILL RD | PINE PLAINS | NY | 12567 | N/A | PC | Charitable Event | $5,000 |
| SONGWRITINGWITH INC | |||||||
| 632 FOGG ST 8 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OLYMPICS NEW YORK INC | |||||||
| 94 NEW KARNER RD STE 208 | ALBANY | NY | 12203 | N/A | PC | General & Unrestricted | $5,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| SYRACUSE UNIVERSITY | |||||||
| 640 SKYTOP RD FL 2 | SYRACUSE | NY | 13244 | N/A | PC | General Scholarship Fund | $5,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $10,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | Safe house Kenya/FGM and program support | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,204,834 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,203 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $936,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,085,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $27,542 |
| Federal Tax Refund | 01 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,050,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,050,119 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $6,695 | Amt |
| Disbursements Charitable Prps | $6,695 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE - 3.450% - 03/15/2022 | $370,310 | $360,374 |
| ABBVIE INC SER B - 2.800% - 03 | $236,923 | $234,329 |
| AMERICAN ELEC PWR - 2.950% - 1 | $184,233 | $182,862 |
| AMERICAN EXPRESS CO - 0.000% - | $130,004 | $132,607 |
| APPL - 1.400% - 08/05/2028 | $154,650 | $151,995 |
| ARES CAP CORP - 3.500% - 02/10 | $161,675 | $161,648 |
| BANK AMER CORP - 4.450% - 03/0 | $135,756 | $137,825 |
| BANK OF AMERICA CORP - 2.299% | $160,000 | $157,180 |
| BOEING CO NOTE - 4.508% - 05/0 | $167,693 | $166,762 |
| BOEING CO NOTE CALL MAKE WHOLE | $150,000 | $150,086 |
| BUNGE LTD FINANCE CORP SR NT C | $125,466 | $131,923 |
| CELGENE CORP SR UNSECD - 3.875 | $63,625 | $63,233 |
| COMCAST CORP SENIOR NOTE - 4.6 | $149,119 | $152,566 |
| CVS CAREMARK CORP - 3.500% - 0 | $384,763 | $374,136 |
| DISNEY WALT CO - 2.000% - 09/0 | $121,789 | $124,467 |
| ENBRIDGE INC - 2.900% - 07/15/ | $380,970 | $372,664 |
| EXELON - 4.250% - 06/15/2022 | $208,370 | $201,440 |
| FIRSTMERIT CORP - 4.350% - 02/ | $140,924 | $139,714 |
| FLEXTRONICS INTL LTD - 5.000% | $158,151 | $156,464 |
| FS INVESTMENT CORP - 4.750% - | $389,841 | $378,956 |
| GOLDMAN SACHS GROUP INC NOTE - | $185,000 | $184,353 |
| HEWLETT PACKARD ENTERPRISE - 2 | $153,345 | $152,279 |
| HEWLETT PACKARD ENTERPRISE CO | $52,285 | $51,127 |
| INTERNATIONAL LEASE FIN - 5.87 | $157,963 | $157,741 |
| JOHN DEERE - 2.800% - 09/08/20 | $128,745 | $132,446 |
| JPMORGAN CHASE & CO SUB BOND - | $137,114 | $140,328 |
| KELLOGG CO - 2.750% - 03/01/20 | $116,601 | $114,976 |
| KROGER CO/THE SENIOR BOND - 4. | $139,590 | $144,123 |
| LEGGETT & PLATT INC SR BD - 3. | $129,924 | $131,570 |
| MARRIOTT INTL - 2.300% - 01/15 | $221,606 | $219,123 |
| MARRIOTT INTL INC - 3.125% - 0 | $127,305 | $129,953 |
| MORGAN STANLEY - 4.350% - 09/0 | $134,867 | $138,084 |
| PEACEHEALTH - 1.375% - 11/15/2 | $125,000 | $124,297 |
| PHILIP MORRIS INTL INC - 2.875 | $128,405 | $130,029 |
| SEMPRA ENERGY COM - 3.250% - 0 | $128,348 | $132,530 |
| SHERWIN-WILLIAMS - 2.300% - 05 | $164,965 | $164,814 |
| SIMON PPTY GROUP LP - 2.750% - | $86,913 | $86,890 |
| SIMON PROPERTY GROUP LP SENIOR | $131,750 | $134,173 |
| SOUTHERN CO SER - 5.500% - 03/ | $106,995 | $105,511 |
| SUTTER HEALTH - 2.294% - 08/15 | $150,000 | $150,415 |
| TYSON FOODS INC NOTE - 4.875% | $147,635 | $152,007 |
| VERIZON COMMUNICATIONS - 1.450 | $124,754 | $124,481 |
| VIRGINIA ELEC & PWR CO - 3.450 | $79,630 | $78,958 |
| WILLIAMS CO - 3.700% - 01/15/2 | $180,065 | $178,868 |
| ZOETIS INC - 3.250% - 02/01/20 | $134,160 | $132,479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (343 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $139,159 | $222,088 |
| ABCAM ADR | $30,647 | $33,653 |
| ACCENTURE PLC | $232,389 | $439,423 |
| ACUSHNET HOLDINGS CORP | $74,402 | $125,216 |
| ADIDAS AG | $12,327 | $11,952 |
| ADOBE SYSTEMS, INC | $215,907 | $299,975 |
| ADYEN N.V. | $124,047 | $161,394 |
| AGCO CP | $30,478 | $28,425 |
| AIA GROUP LTD ADR | $209,356 | $195,592 |
| AIR PRODS & CHEM INC | $25,239 | $32,860 |
| AIRBNB | $103,263 | $116,210 |
| AIRBUS GROUP | $10,547 | $12,764 |
| AKAMAI TECH COM STK | $7,413 | $8,193 |
| ALBANY INTERNATIONAL CORP | $11,108 | $12,029 |
| ALBEMARLE CP | $15,315 | $13,792 |
| ALCON INC | $218,825 | $289,848 |
| ALIGN TECHNOLOGY, INC | $33,840 | $74,261 |
| ALPHABET INC CL A | $88,652 | $168,028 |
| ALPHABET INC CL C | $171,144 | $326,976 |
| AMADEUS IT HLDS SA | $128,988 | $118,510 |
| AMAZON COM | $399,837 | $416,793 |
| AMERICAN ELECTRIC POWER INC | $29,650 | $29,449 |
| AMERICAN EXPRESS CO | $31,053 | $39,428 |
| AMERICAN TOWER REIT INC | $63,972 | $76,050 |
| AMERICAN WATER WORKS COMPANY I | $21,158 | $25,685 |
| AMERICAN WELL CORP | $34,889 | $12,473 |
| AMGEN INC | $87,281 | $79,864 |
| ANALOG DEVICES INC | $98,809 | $111,614 |
| ANSYS INC | $7,116 | $9,226 |
| ANTHEM INC | $18,576 | $26,422 |
| AON PLC CL A | $73,733 | $106,398 |
| APPLE INC | $40,705 | $56,290 |
| APTAR GROUP INC | $27,676 | $28,293 |
| APTIV PLC | $79,275 | $99,300 |
| ARCHROCK INC | $6,303 | $5,632 |
| ARROW ELECTRONICS INC | $9,257 | $10,607 |
| ARTISAN PARTNERS ASSET MANAGEM | $39,678 | $51,070 |
| ASML HOLDING NV NY REG SHS | $128,883 | $289,795 |
| ASPEN TECHNOLOGY, INC | $89,207 | $107,149 |
| AT HOME CORP | $112,946 | $38,884 |
| ATLAS COPCO AB A SHS ADR | $107,649 | $173,829 |
| ATLASSIAN CORP CL A | $124,725 | $121,632 |
| ATRION CORPORATION | $36,027 | $35,950 |
| AUTODESK, INC | $131,004 | $168,995 |
| AUTOMATIC DATA PROCESSING INC | $48,473 | $61,645 |
| BANK NEW YORK MELLON CORP COM | $13,250 | $18,411 |
| BANK OF AMERICA CORP | $39,511 | $56,769 |
| BECTON DICKINSON & CO | $29,343 | $29,926 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,897 | $23,322 |
| BIO RAD LABS INC CL A | $71,546 | $83,868 |
| BLACK KNIGHT, INC | $8,571 | $10,113 |
| BLACKROCK INC | $45,738 | $74,160 |
| BLOCK INC | $54,993 | $39,408 |
| BNP PARIBAS SPONS ADR | $16,631 | $16,978 |
| BORG WARNER INC | $7,689 | $7,346 |
| BOSTON COMMON INTERNATIONAL | $647,544 | $655,086 |
| BOSTON PPTYS INC | $6,152 | $6,220 |
| BOX INC | $8,163 | $8,250 |
| BROADCOM INC | $69,684 | $89,830 |
| BRUKER CORPORATION | $26,187 | $32,473 |
| BUNGE LTD | $36,577 | $51,441 |
| BURBERRY GROUP PLC | $9,248 | $9,824 |
| BYD CO LTD UNSP/ADR | $26,091 | $25,178 |
| CABOT CP | $5,968 | $6,013 |
| CADENCE DESIGN SYSTEMS INC | $31,223 | $38,947 |
| CALVERT EMERGING MARKETS EQUIT | $468,223 | $525,667 |
| CALX NETWORKS INC. | $26,192 | $52,060 |
| CANADIAN PACIFIC RAILWAY LTD | $151,011 | $196,396 |
| CAPITAL ONE FINANCIAL CORP | $14,671 | $17,411 |
| CBRE GROUP | $14,668 | $15,517 |
| CELLNEX TELECOM ADR | $7,620 | $7,338 |
| CENTENE CORP | $6,565 | $7,746 |
| CF INDUSTRIES HOLDINGS, INC | $43,073 | $68,373 |
| CHARLES SCHWAB CORP | $18,294 | $28,342 |
| CHARTER COMMUNICATIONS, INC | $20,962 | $22,819 |
| CHINA MENGNIU DAIRY COMPANY AD | $43,478 | $43,949 |
| CHR HANSEN HOLDINGS | $27,724 | $23,872 |
| CHUBB LIMITED | $57,510 | $78,484 |
| CIRRUS LOGIC INC | $7,982 | $9,018 |
| CISCO SYSTEMS INC | $95,077 | $133,584 |
| CITRIX SYSTEMS INC | $31,004 | $33,674 |
| CLEARWATER ANALYTICS HOLDINGS, | $34,756 | $32,034 |
| COHERENT INC CAL | $4,614 | $4,798 |
| COINBASE GLOBAL | $20,722 | $18,423 |
| COMCAST CORP | $102,570 | $114,400 |
| COMPASS GROUP PLC ADR | $12,578 | $13,358 |
| CORP OFFICE PPTY TR | $8,401 | $8,643 |
| CORVEL CORP | $67,377 | $119,392 |
| COURSERA | $57,579 | $32,725 |
| CRACKER BARREL OLD COUNTRY STO | $8,071 | $7,847 |
| CRH PLC - AMERICAN DEPOSITARY | $12,877 | $14,520 |
| CSL LTD | $169,140 | $175,205 |
| D R HORTON | $8,117 | $9,977 |
| DANAHER CORP | $95,008 | $140,816 |
| DARDEN RESTAURANTS INC | $6,311 | $6,628 |
| DASSAULT SYS SA SPN ADR | $32,585 | $44,163 |
| DEERE CO | $47,622 | $56,920 |
| DIAGEO PLC ADS | $58,254 | $80,351 |
| DIGITAL RLTY TR INC | $34,261 | $40,680 |
| DIODES | $14,458 | $15,703 |
| DISCOVER FINL SVCS COM | $50,321 | $50,731 |
| DISH NETWORK CORPORATION | $28,394 | $26,633 |
| DOCUSIGN INC | $24,797 | $24,065 |
| DONALDSON CO. INC | $32,392 | $34,489 |
| DRIL QUIP INC | $40,610 | $19,365 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $107,634 | $210,228 |
| DYNATRACE | $30,563 | $31,201 |
| EASTMAN CHEMICAL CO | $6,927 | $7,617 |
| EATON CORP PLC | $26,998 | $41,131 |
| ECOLAB INC | $83,179 | $91,725 |
| EDISON INTL | $17,798 | $21,089 |
| EDP-ELECTRICIDADE DE PORTUGAL | $15,006 | $15,719 |
| EDWARDS LIFESCIENCES | $25,085 | $32,388 |
| ELASTIC NV | $7,886 | $9,355 |
| EMCOR GROUP INC | $79,686 | $135,416 |
| EMERSON ELECTRIC CO | $16,989 | $20,360 |
| ENPHASE ENERGY ORD SHS | $18,040 | $15,733 |
| EOG RESOURCES INC | $63,447 | $72,841 |
| EPAM SYSTEMS INC | $106,165 | $147,727 |
| ERICSSON L M TEL CO | $29,330 | $25,729 |
| ERSTE BK DER OEST SP | $36,477 | $52,341 |
| ERSTE GROUP BANK AG | $46,170 | $70,286 |
| ESSILOR INTL ADR | $6,884 | $7,163 |
| ETSY INC | $19,636 | $24,083 |
| EVOLUTION GAMING GROUP AB ADR | $109,295 | $91,923 |
| EVOQUA WATER TECHNOLOGIES CORP | $32,671 | $53,248 |
| EXPEDIA INC | $25,696 | $30,903 |
| EXPERIAN GROUP LTD S/ADR | $152,158 | $214,203 |
| FACTSET RESH SYST INC | $60,989 | $103,520 |
| FANUC LIMITED UNSPONSORED | $10,847 | $11,284 |
| FERRARI NV | $112,393 | $164,092 |
| FIRST HAWAIIAN INC | $91,935 | $106,806 |
| FIRSTCASH HOLDINGS INC | $10,368 | $8,977 |
| FLEXTRONICS INTERNATIONAL | $42,965 | $44,359 |
| FORMFACTOR INC. | $10,799 | $11,796 |
| FORTIVE CORPORATION | $30,780 | $33,034 |
| FRANKLIN LIBERTY HIGH YIELD CO | $256,454 | $294,863 |
| FTI CONSULTING INC | $108,766 | $156,335 |
| GALP ENERGIA, SGPS, S.A. | $24,515 | $23,263 |
| GARTNER INC | $54,881 | $122,027 |
| GATX CORP INC | $10,611 | $11,357 |
| GENMAB A/S SPON | $41,667 | $41,854 |
| GIVAUDAN SA UNSP/ADR | $9,846 | $12,589 |
| GRACO INC | $80,972 | $116,254 |
| GROUPE DANONE ADS | $65,203 | $57,675 |
| HDFC BANK LTD ADR | $32,815 | $29,737 |
| HENRY JACK & ASSOC INC | $42,159 | $44,252 |
| HEXCEL CP DELAWARE | $34,207 | $33,929 |
| HOLOGIC, INC | $11,431 | $12,250 |
| HOME DEPOT INC | $74,154 | $114,128 |
| HONEYWELL INTL | $13,754 | $15,638 |
| HORACE MANN EDUCATOR | $6,393 | $6,192 |
| HOULIHAN LOKEY INC | $16,047 | $14,182 |
| HOYA CORP SPONS ADR | $13,186 | $16,453 |
| HUDSON PACIFIC PROPERTIES INC | $8,362 | $8,080 |
| HUNTINGTON INGALLS INDUSTRIES | $6,751 | $6,349 |
| IBERDROLA SA | $45,235 | $40,946 |
| ICON PLC - AMERICAN DEPOSITARY | $124,439 | $191,085 |
| IDEXX CORP | $28,042 | $43,458 |
| ILLINOIS TOOL WORKS | $20,641 | $26,408 |
| ILLUMINA INC COM | $62,048 | $74,186 |
| INDUSTRIA DE DISENO | $11,117 | $11,171 |
| INFINEON TECH ADS | $84,827 | $98,118 |
| INGERSOLL-RAND INC | $63,785 | $80,307 |
| INTUIT | $39,468 | $53,387 |
| INTUITIVE SURGICAL | $62,362 | $90,544 |
| ISHARES IBOXX $ HIGH YIELD COR | $250,162 | $280,607 |
| ISHARES INC ISHARES MSCI EM ES | $313,288 | $347,972 |
| ISHARES JP MORGAN USD EM MKTS | $351,501 | $338,086 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,620,204 | $2,297,262 |
| ISHARES TRUST ISHARES MSCI EAF | $372,284 | $436,553 |
| JOHNSON & JOHNSON | $123,250 | $140,791 |
| JP MORGAN CHASE | $122,840 | $150,749 |
| JPMORGAN HEDGED EQUITY 3 | $1,037,665 | $1,111,323 |
| KBC GROUP SA UNSP ADR | $6,237 | $8,232 |
| KEYCORP | $9,593 | $9,414 |
| KINGSPAN GROUP ORD SHS | $41,260 | $57,960 |
| KNORR BREMSE AG EUR | $61,574 | $49,023 |
| KONINKLIJKE DSM NV ADR | $33,913 | $42,797 |
| KONINKLIJKE PHILIPS ELECTRONIC | $50,222 | $32,502 |
| L'OREAL ADR | $14,137 | $18,893 |
| LABORATORY CORP AMER HLDGS | $41,689 | $53,416 |
| LANDSTAR SYSTEM | $105,500 | $115,647 |
| LASERTEC ADR | $107,713 | $200,414 |
| LCI INDUSTRIES | $56,470 | $57,204 |
| LEGRAND INC | $9,706 | $13,689 |
| LI NING CO | $86,625 | $83,539 |
| LINDE PLC COM | $124,057 | $185,340 |
| LIVANOVA PLC | $31,327 | $41,005 |
| LKQ CORPORATION | $24,514 | $38,959 |
| LOCKHEED MARTIN CORP | $68,154 | $57,932 |
| LONDON STK EXCHANGE GROUP | $47,199 | $40,457 |
| LONZA GROUP AG UNSP/ADR | $114,318 | $155,143 |
| LULULEMON ATHLETICA INC | $90,695 | $146,011 |
| LUMENTUM HOLDINGS INC | $45,469 | $52,250 |
| LVMH MOET HENN UNSP | $94,624 | $165,004 |
| MANHATTAN ASSOCIATES INC | $56,239 | $116,307 |
| MARAVAI LIFESCIENCES HOLDINGS | $13,595 | $17,095 |
| MARSH AND MCLENNAN COMPANIES I | $54,289 | $83,086 |
| MARTIN MARIETTA MATLS INC | $11,350 | $18,942 |
| MARVELL TECHNOLOGY, INC | $27,800 | $40,245 |
| MASTERCARD INC | $181,571 | $201,219 |
| MCDONALD'S CORP | $74,097 | $93,556 |
| MEDTRONIC PLC | $88,856 | $82,036 |
| MERCK & CO INC | $12,187 | $12,339 |
| META PLATFORMS INC | $158,345 | $247,217 |
| METTLER-TOLEDO INTL | $77,730 | $159,538 |
| MICRON TECHNOLOGY | $53,792 | $67,627 |
| MICROSOFT CORP | $336,865 | $581,497 |
| MOELIS AND COMPANY | $52,201 | $84,263 |
| MONOLITHIC POWER SYSTEMS, INC | $40,080 | $45,880 |
| MONOTARO CO., LTD | $5,233 | $4,557 |
| MONTROSE ENVIRONMENTAL GRP ORD | $37,591 | $54,716 |
| MOOG INC CL A | $6,812 | $7,206 |
| MORGAN STANLEY | $49,290 | $47,313 |
| MOTOROLA SOLUTIONS INC | $52,947 | $80,967 |
| MOWI ASA SPONSORED ADR | $33,565 | $33,754 |
| MSCI INC | $96,784 | $143,982 |
| MYRIAD GENETICS, INC | $10,424 | $9,274 |
| NESTLE S.A | $138,675 | $174,901 |
| NETFLIX INC | $101,574 | $113,259 |
| NETWORK INTERNATIONAL HOLDINGS | $13,491 | $9,460 |
| NEXTERA ENERGY, INC | $57,977 | $74,501 |
| NICE SYSTEMS LTD | $7,194 | $7,590 |
| NIDEC CORPORATION ADR | $6,368 | $8,705 |
| NIKE INC-CL B | $119,307 | $167,170 |
| NOVARTIS AG ADR | $43,683 | $43,035 |
| NOVO NORDISK A S | $14,118 | $21,168 |
| NVIDIA CORP | $23,467 | $45,587 |
| NXP SEMICONDUCTORS | $46,778 | $58,084 |
| OCADO GROUP PLC | $6,792 | $4,904 |
| ON SEMICONDUCTOR | $21,115 | $25,130 |
| ORACLE CORP | $10,664 | $14,564 |
| ORASURE TECHNOLOGIES INC | $7,009 | $5,727 |
| ORPEA SA | $28,566 | $30,122 |
| ORSTED A S | $23,805 | $20,297 |
| OTIS WORLDWIDE CORP | $15,891 | $20,810 |
| PAYPAL HOLDINGS, INC | $64,759 | $89,198 |
| PENN NATIONAL GAMING | $11,457 | $8,296 |
| PEPSICO INC | $17,980 | $22,582 |
| PERNOD RICARD S A SPONSORED AD | $79,887 | $109,225 |
| PHILLIPS 66 | $42,814 | $44,780 |
| PIMCO INCOME FUND P CLASS | $798,274 | $791,071 |
| PPG INDUSTRIES INC | $17,611 | $22,762 |
| PRICESMART, INC | $36,714 | $39,292 |
| PRIMERICA, INC | $96,856 | $115,566 |
| PRIMO WATER CORPORATION | $52,281 | $56,099 |
| PRINCIPAL REAL ESTATE FUND INS | $445,776 | $596,090 |
| PROCTER GAMBLE CO | $81,754 | $106,327 |
| PROGRESSIVE CORP OHIO | $12,693 | $15,398 |
| PT BK MANDIR PRS UNSP/ADR | $63,341 | $70,938 |
| QUALCOMM INC | $16,729 | $23,224 |
| R L I CP | $46,035 | $58,068 |
| RAYMOND JAMES FINANCIAL INC | $10,297 | $10,341 |
| RAYTHEON TECHNOLOGIES CORP | $79,842 | $92,859 |
| RBC BEARINGS INCORPORATED | $65,310 | $77,960 |
| RECRUIT HOLDINGS CO | $38,464 | $48,342 |
| REGAL REXNORD CORP | $61,199 | $70,625 |
| REINSURANCE GROUP AMER INC | $9,708 | $8,978 |
| RENTOKIL INITIAL PLC SPON ADR | $12,153 | $14,367 |
| REPUBLIC SVCS INC | $45,417 | $64,426 |
| RESMED INC | $117,890 | $182,596 |
| RIGHTMOVE PLC ADR | $103,908 | $128,655 |
| ROCHE HOLDING LTD ADR | $37,550 | $43,626 |
| ROCKWELL AUTOMATION INC | $66,304 | $96,980 |
| ROPER INDUSTRIES | $52,916 | $63,450 |
| RYDER SYSTEM | $14,115 | $13,766 |
| SALESFORCE.COM | $143,311 | $189,073 |
| SALIENT MLP & ENERGY INFRASTRU | $167,513 | $176,543 |
| SANDVIK AB SPONS ADR | $8,281 | $8,776 |
| SBA COMMUNICATIONS CORP | $7,901 | $8,558 |
| SCHNEIDER ELEC UNSP/ADR | $27,203 | $33,877 |
| SEA LTD | $6,033 | $4,922 |
| SEAGEN INC | $40,815 | $39,423 |
| SELECT SECTOR SPDR ENERGY FUND | $335,060 | $492,563 |
| SEMPRA ENERGY COM | $39,696 | $41,139 |
| SERVICE NOW | $111,076 | $184,996 |
| SHENZHOU INTL GROUP HOLDINGS A | $98,009 | $82,982 |
| SHISEIDO CO LTD | $10,472 | $8,939 |
| SHOALS TECHNOLOGIES GROUP | $40,920 | $32,270 |
| SHOPIFY INC | $59,657 | $147,381 |
| SIKA AG BEARER SHS | $76,636 | $161,876 |
| SIMPSON MANUFACTURING CO INC | $90,843 | $143,937 |
| SMC CORPORATION | $28,817 | $31,585 |
| SMITH A O CORP DEL COM | $9,318 | $10,216 |
| SNAP ON INC | $8,115 | $8,615 |
| SNOWFLAKE INC | $46,266 | $55,555 |
| SONOCO PRODUCTS COMPANY | $7,195 | $7,120 |
| SPDR BARCLAYS SHORT TERM HIGH | $691,566 | $691,240 |
| SPECTRIS PLC | $63,730 | $71,610 |
| SPROUTS FARMERS MARKET INC | $25,983 | $30,570 |
| STARBUCKS CORP COM | $152,351 | $187,737 |
| STERICYCLE INC | $6,741 | $6,381 |
| STERIS PLC | $124,597 | $180,367 |
| STERLING BANCORP (N.Y.) | $9,232 | $9,027 |
| SUZANO SA | $50,327 | $52,196 |
| SVB FINANCIAL GROUP | $44,892 | $59,007 |
| SWEETGREEN INC CL A | $27,491 | $23,648 |
| SWITCH INC | $13,773 | $15,408 |
| SYNEOS HEALTH INC | $12,381 | $13,554 |
| T-MOBILE US INC | $11,906 | $11,830 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $126,262 | $243,267 |
| TC ENERGY CORPORATION | $16,221 | $16,336 |
| TE CONNECTIVITY LTD | $47,970 | $68,247 |
| TELEDYNE TECH INC | $81,397 | $89,999 |
| TELEPERFORMANCE SA | $10,302 | $14,698 |
| TEMENOS GROUP AG | $7,747 | $7,143 |
| TETRA TECH INC | $29,455 | $39,224 |
| TEXAS INSTRUMENTS INC | $53,086 | $76,896 |
| THE COCA-COLA CO | $89,256 | $95,920 |
| THERMO FISHER SCIENTIFIC INC | $34,495 | $46,040 |
| THOMSON REUTERS CORPORATION | $8,931 | $13,039 |
| TJX COMPANIES INC | $16,786 | $18,449 |
| TOKYO ELECTRON LTD | $3,348 | $4,893 |
| TOPBUILD CORP | $39,873 | $53,802 |
| TORO CO | $78,611 | $95,114 |
| TORTOISE MLP AND PIPELINE FUND | $6,252 | $6,326 |
| TRAVELERS COMPANIES INC | $10,833 | $13,766 |
| TREX CO INC | $39,479 | $52,527 |
| TRUIST FINANCIAL CORPORATION | $75,913 | $81,385 |
| UNION PACIFIC | $40,301 | $62,983 |
| UNITED PARCEL SERVICE | $81,302 | $108,456 |
| UNITEDHEALTH GROUP INC | $214,012 | $291,241 |
| US BANCORP | $10,826 | $13,874 |
| V F CORP | $60,201 | $58,649 |
| VERISK ANALYTICS, INC | $35,762 | $44,602 |
| VERTIV CL A | $19,863 | $24,745 |
| VESTAS WIND SYS UNSP/ADR | $39,300 | $27,662 |
| VISA INC | $233,456 | $254,201 |
| VMWARE INC | $63,092 | $49,481 |
| WASTE MANAGEMENT INC | $44,446 | $57,914 |
| WATTS WATER TECHNOLOGIES INC | $63,910 | $123,492 |
| WEC ENERGY GROUP, INC | $5,091 | $5,436 |
| WEST PHARMA SVCS INC | $23,502 | $43,149 |
| WOLFSPEED INC | $24,744 | $26,601 |
| WOLVERINE WORLDWIDE | $8,558 | $7,116 |
| WOODWARD INC | $7,265 | $6,896 |
| WORLDLINE | $8,630 | $5,572 |
| WUXI BIOLOGICS INC ADR | $112,675 | $88,509 |
| INPHI CORPORATION | $1,716 | |
| INTESA SANPAOLO SPA | $8,794 | $8,112 |
| XYLEM INC | $23,743 | $26,262 |
| ZOETIS INC | $102,888 | $177,166 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,785,008 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,757,769 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,057,555 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,067,631 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACIP PARALLEL FUND A LP | $91,493 | $85,146 |
| ALKEON GROWTH OFFSHORE FUND, L | $975,000 | $933,767 |
| ALKEON INNOVATION OFFSHORE FUN | $222,500 | $231,770 |
| ALPINVEST CO-INV FD (OFFSHORE | $201,606 | $188,607 |
| BLACKSTONE REAL ESTATE INCOME | $1,500,001 | $1,813,182 |
| BRIDGE WFAH FUND II-R LP | $470,941 | $541,573 |
| COOPER SQUARE OFFSHORE FUND LT | $650,000 | $653,730 |
| COWEN HEALTHCARE INVESTMENTS I | $80,088 | $74,189 |
| EXODUSPOINT PARTNERS INTL FUND | $450,000 | $485,464 |
| FORTRESS LENDING FUND II A LP | $579,554 | $580,453 |
| HARBOURVEST ACCESS - CO-INVEST | ||
| MILLENNIUM INTL LTD - HH | $1,100,000 | $1,181,347 |
| NORTH HAVEN REAL ESTATE FD X G | $23,964 | $19,036 |
| PE PREMIER BX GROWTH OFFSHORE | $218,098 | $251,774 |
| PE PREMIER BX SECONDARIES IX O | $50,000 | $73,588 |
| PE PREMIER BX STRATEGIC PARTNE | $70,308 | $93,338 |
| PE PREMIER OAKTREE OPP XI OFFS | $229,156 | $274,106 |
| PETERSHILL IV OFFSHORE FEEDER | $87,906 | $119,045 |
| POINT72 CAPITAL INTERNATIONAL | $700,000 | $854,974 |
| SEG PARTNERS OFFSHORE LTD | $575,000 | $850,488 |
| STARBOARD VALUE AND OPPORTUNIT | $700,000 | $747,254 |
| THIRD POINT OFFSHORE FUND LTD | $650,000 | $783,668 |
| TRUEBRIDGE SELECT FD I (CAYMAN | $165,670 | $196,421 |
| AFTER FREDERIC REMINGTON | $1,500 | $1,500 |
| FERNAND LGER "FEMME COUCHE" | $375,000 | $375,000 |
| GINO SEVERINI - "JOUEUR DE GUI | $425,000 | $425,000 |
| HENRI LAURENS "LA CHEVELURE" | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $81,916 | $81,916 | |
| Bank Charges | $2,636 | $2,636 | |
| K-1 Exp BRIDGE WFAH FUND II-R | $16,932 | $16,931 | |
| K-1 Exp COWEN HEALTHCARE INVES | $2,687 | $2,687 | |
| K-1 Exp FORTRESS LENDING FUND | $120 | $120 | |
| K-1 Exp TRUEBRIDGE SELECT FD I | $4,414 | $4,414 | |
| Postage/Delivery Service | $157 | $157 | |
| Registered Agent Fee | $198 | $198 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FORTRESS LENDING FUND II A LP | $27,458 | $27,458 |
| K-1 Inc/Loss TRUEBRIDGE SELECT FD I (CAYMAN) LP | $84 | $84 |
| Federal Tax Refund | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $353,074 | Amt |
| Net Investment Income | $353,074 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $9,300 | |
| Foreign Tax Paid | $10,292 | $10,292 |