THE GAUDIO FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GAUDIO FAMILY FOUNDATION (EIN 45-3597259)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-28
- IRS object ID
- 202103019349100430
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-28T15:50:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453597259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAUDIO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FULTON VITTORIA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAUD | BusinessNameControlTxt |
| Phone | 2125860700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA-3RD FL NO 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED CAVALLARO | PersonNm |
| Person Title | SECRETARY, DIRECTOR | PersonTitleTxt |
| Phone | 2125860700 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALFRED | PersonFirstNm |
| Person Last | CAVALLARO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-09-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $147,696,285 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,561,981 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,760 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,760 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $963,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $963,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,957,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,059,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,957,711 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $209,104 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209,104 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,695,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,133,060 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $229,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $229,681 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,691 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $69,691 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $544,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $334,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $210,795 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,429 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,492 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $870,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $351,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $518,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,104,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,104,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,974,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $351,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,622,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,720,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,781,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,220,210 | CashBOYAmt |
| Cash EOY | $24,132,578 | CashEOYAmt |
| Cash EOYFMV | $24,132,578 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $861,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,252,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,252,143 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,424,616 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,156,824 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,156,824 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,304,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,787,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,787,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,791,045 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,835,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,835,764 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,878,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,531,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,531,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $111,480,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,696,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,696,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $111,480,558 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $147,696,285 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,480,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,696,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,480,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,696,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,480,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,720,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,495,165 | OtherIncreasesAmt |
| Subtotal | $147,696,285 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,696,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | $22,973,690 | $20,101,921 | $2,871,769 | $2,871,769 |
| CAPITAL GAINS DIVIDENDS | P | $85,942 | $85,942 | $85,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,957,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,039 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $133,039 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,479 | OverpaymentAmt |
| Applied To ES Tax | $80,479 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALFRED CAVALLARO ESQ | IndividualWithBooksNm |
| Phone | 2125860700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA SUITE 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | PRESIDENT, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED CAVALLARO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | SECRETARY, DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| FULTON VITTORIA LLP | |||||||||
| ONE ROCKEFELLER PLAZA-3RD FL NO 301 | NEW YORK | NY | 10020 | LEGAL | $209,441 | ||||
| GREENWOOD PLACE LTD | |||||||||
| GRANT MANAGEMENT | $162,645 | WEST WING SOMERSET HOUSE | THE STRAND LONDON | UK | WC2R 1LA | ||||
| THE AYCO COMPANY | |||||||||
| 321 BROADWAY | SARATOGA SPRINGS | NY | 12866 | FINANCIAL CONSULTING | $111,058 | ||||
| NEXT LEVEL ADVISORY | |||||||||
| 983 RESERVE DRIVE | ROSEVILLE | CA | 95678 | FINANCIAL CONSULTING | $96,300 | ||||
| WELLS FARGO | |||||||||
| ONE WEST FOURTH STREET 2ND FLOOR | WINSTONSALEM | NC | 27101 | INVESTMENT MANAGEMENT | $89,530 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $103,303,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,950,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,253,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,253,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,788,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,465,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,873,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,873,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,560 | TotalTaxAmt |
| Distributable Before Adj | $5,820,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,820,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,820,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,622,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,622,692 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,622,692 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,820,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,360,413 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,622,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,360,413 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,262,279 | 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 | $3,558,416 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIUS GAUDIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | ||||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |||||
| ANNA FREUD | ||||||||||||
| N/A | PC | GRANT WILL BE USED TO SUPPORT ANNA FREUD CENTRE'S CORE PURPOSE OF TRANSFORMING CURRENT MENTAL HEALTH PROVISION IN THE UK BY IMPROVING THE QUALITY, ACCESSIBILITY AND EFFECTIVENESS OF TREATMENT FOR CHILDREN AND THEIR FAMILIES; PARTICULAR ATTENTION TO EFFORTS AND ACTIVITIES RELATED TO COVID-19 CRISIS | $212,611 | KANTOR CENTRE OF EXCELLENCE 4-8 | RODNEY STREET | LONDON N1 9JH | UK | |||||
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT AND/OR FOR ANY SPECIFIC COVID-19 RESPONSE RELATED PURPOSES | $25,000 | |||||
| BRITISH SCHOOLS & UNIVERSITIES FOUNDATION | ||||||||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 10022 | N/A | PC | TO BE ALLOCATED TO THE UNIVERISTY OF THE ARTS LONDON IN SUPPORT OF MA FINE ART SCHOLARSHIP(S) AT CENTRAL SAINT MARTINS | $55,000 | |||||
| CAMFED | ||||||||||||
| 466 GEARY STREET SUITE 400 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |||||
| CITY HARVEST | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS | $124,950 | UNIT 22 ACTON PARK | ACTON W3 7QE | UK | ||||||
| CITY HARVEST | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $99,613 | UNIT 22 ACTON PARK | ACTON W3 7QE | UK | ||||||
| CLIENTEARTH USA INC | ||||||||||||
| 23901 CALABASAS RD SUITE 1010 | CALABASAS | CA | 91302 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| DRIVE FORWARD FOUNDATION | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT DRIVE FORWARD'S CORE PURPOSE OF PROVIDING SUPPORT, ADVICE AND EDUCATION/JOB TRAINING TO YOUNG PEOPLE IN THE UK WHO HAVE EXPERIENCED THE FOSTER CARE SYSTEM; PARTICULAR ATTENTION TO EFFORTS AND ACTIVITIES RELATED TO COVID-19 CRISIS | $106,306 | 14-15 LOWER MARSH | LONDON SE1 7RJ | UK | ||||||
| EARTHJUSTICE | ||||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| EDUCATE GIRLS | ||||||||||||
| C/O MICHAEL POLLACK 45 WEST 67TH | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | STREET APT 27B | ||||
| GIRLS NOT BRIDES | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT GNBS CORE PURPOSE OF SUPPORTING OVER 1400-MEMBER ORGANIZATIONS EFFORTS TO END CHILD MARRIAGE AROUND THE WORLD. IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT GNBS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $106,306 | 65 LEADENHALL STREET 7TH FL | LONDON EC3A 2AD | UK | ||||||
| HARVARD UNIVERSITY | ||||||||||||
| ALUMNI DEVELOPMENT SERVICES 124 | CAMBRIDGE | MA | 02138 | N/A | PC | $225,000 OF THESE FUNDS REPRESENT THE THIRD INSTALLMENT OF THE FUNDS COMMITTED TO BE ADDED TO THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP, AND $275,000 OF THE FUNDS REPRESENT THE THIRD INSTALLMENT OF THE FUNDS TO BE ADDED TO HARVARD UNIVERSITY FUND FOR GIFTS WITH TERMS TO BE DETERMINED | $500,000 | MOUNT AUBURN STREET | ||||
| HELPFORCE COMMUNITY | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT HELPFORCES CORE PURPOSE OF SUPPORTING PATIENT AND STAFF WELLBEING IN THE UK HEALTHCARE SYSTEM BY PROMOTING THE ROLE/VALUE/EFFECTIVENESS OF VOLUNTEERS WITHIN THE SYSTEM, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT HELPFORCES EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS | $212,611 | 20 STANLEY GARDENS | LONDON W11 2NG | UK | ||||||
| INNOVATIONS FOR POVERY ACTION | ||||||||||||
| 1440 G STREET NW SUITE 9142 | WASHINGTON | DC | 20005 | N/A | PC | RESTRICTED GRANT TO SUPPORT FIVE (5) SPECIFIC PROGRAMS FOCUSING ON THE WELFARE OF WOMEN AND GIRLS | $100,000 | |||||
| INTERNATIONAL CRISIS GROUP | ||||||||||||
| 10 GRAND CENTRAL 155 EAST 44TH | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT AND/OR FOR ANY SPECIFIC COVID-19 RESPONSE RELATED PURPOSES | $25,000 | STREET SUITE 1705 | ||||
| INTERNATIONAL CRISIS GROUP | ||||||||||||
| 10 GRAND CENTRAL 155 EAST 44TH | NEW YORK | NY | 10017 | N/A | PC | PAYMENT REPRESENTS THE FIRST INSTALLMENT OF THE FOUNDATIONS THREE-YEAR PLEDGE IN CONNECTION ICGS BALKAN INITIATIVE PROJECT | $228,506 | STREET SUITE 1705 | ||||
| JUST FOR KIDS LAW LIMITED | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $49,806 | UNIT 4D LEROY HOUSE 436 ESSEX ROAD | LONDON N1 3QP | UK | ||||||
| JUST FOR KIDS LAW LIMITED | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $52,101 | UNIT 4D LEROY HOUSE 436 ESSEX ROAD | LONDON N1 3QP | UK | ||||||
| MENTAL HEALTH INNOVATION | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT MHIS CORE PURPOSE OF USING TECHNOLOGY TO IMPROVE THE QUALITY AND ACCESSIBILITY OF MENTAL HEALTH SUPPORT IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT MHIS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS | $212,611 | PHOENIX BREWERY 13 BRAMLEY ROAD | LONDON W10 6SP | UK | ||||||
| MOTHERS2MOTHERS INTERNATIONAL INC | ||||||||||||
| 7441 W SUNSET BLVD SUITE 205 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| NEXTGEN AAA FOUNDATION | ||||||||||||
| 1350 AVENUE OF THE AMERICAS FL 2 | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | STE 292 | ||||
| OCEANA INC | ||||||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| PLACE2BE | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES | $99,613 | 175 ST JOHN STREET | LONDON EC1V 4LW | UK | ||||||
| REFUGEE ACTION | ||||||||||||
| N/A | NC | THE GRANT WILL BE USED BY REFUGEE ACTION IN ACCORDANCE WITH THE TERMS, AND SOLELY FOR THE PURPOSES SET OUT IN ITS 2020 COVID UPDATE. SPECIFICALLY, 1) COVID EMERGENCY RESPONSE WORK, 2) ASYLUM CRISIS PROJECT, AND 3) GOOD PRACTICE PARTNERSHIP TEAM | $212,611 | VICTORIA CHARITY CENTRE 11 BELGRAVE | RD PIMLICO | LONDON SW1V 1RB | UK | |||||
| RESURGO TRUST | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT RESURGOS CORE PURPOSE OF IMPROVING EDUCATION/JOB PROSPECTS OF UNEMPLOYED YOUNG PEOPLE FROM DISADVANTAGED BACKGROUNDS IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT RESURGOS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS | $106,306 | ST PAULS PLACE MACBETH STREET | LONDON W6 9JJ | UK | ||||||
| ROBIN HOOD FOUNDATION | ||||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT AND/OR FOR ANY SPECIFIC COVID-19 RESPONSE RELATED PURPOSES | $250,000 | |||||
| ROOM TO READ #1 | ||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT AND/OR FOR ANY SPECIFIC COVID-19 RESPONSE RELATED PURPOSES | $100,000 | |||||
| ROOM TO READ #2 | ||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||
| ROOT CAPITAL | ||||||||||||
| 130 BISHOP ALLEN DRIVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |||||
| SAFELIVES | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD | $199,226 | SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL BS1 2NT | UK | ||||||
| SMART WORKS CHARITY | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $49,806 | UNIT 1 CANONBURY YARD 202-208 NEW | NORTH ROAD | LONDON N1 3DF | UK | |||||
| SMART WORKS CHARITY | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $52,101 | UNIT 1 CANONBURY YARD 202-208 NEW | NORTH ROAD | LONDON N1 3DF | UK | |||||
| SOC DES AMIS MUSEE NATIONAL ART | ||||||||||||
| N/A | NC | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $37,276 | CENTRE POMPIDOU | PARIS CEDEX 04 75 | FR | ||||||
| ST GILES TRUST | ||||||||||||
| N/A | NC | GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | $199,226 | GEORGIAN HOUSE 64-68 CAMBERWELL | CHURCH STREET | LONDON SE5 8JB | UK | |||||
| TATE AMERICAS FOUNDATION | ||||||||||||
| 520 WEST 27TH STREET UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | REQUEST BUT NOT DIRECTED: THIS GRANT BE ALLOCATED TO THE TATE UK'S (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE | $80,000 | |||||
| THE BOMA PROJECT | ||||||||||||
| PO BOX 1865 | MANCHESTER CENTER | VT | 05255 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||
| TRANSFORM TRUST (THROUGH EDUCATE GIRLS) | ||||||||||||
| C/O MICHAEL POLLACK 45 WEST 67TH | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | STREET APT 27B | ||||
| WEST LONDON ZONE | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | $199,226 | 140-44 FRESTON ROAD | LONDON W10 6TR | UK | ||||||
| WEST LONDON ZONE | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | $33,221 | 140-44 FRESTON ROAD | LONDON W10 6TR | UK | ||||||
| WILDLIFE IN CRISIS INC | ||||||||||||
| 44 INDIAN VALLEY ROAD | WESTON | CT | 06883 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,104,033 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HARVARD UNIVERSITY | ||||||||
| UNIVERSITY DEVELOPMENT OFFICE 124 | MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | HARVARD UNIVERSITY FUND FOR GIFTS | $550,000 |
| HARVARD UNIVERSITY | ||||||||
| UNIVERSITY DEVELOPMENT OFFICE 124 | MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | ENDOWED SUPPORT FOR THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP | $450,000 |
| INTERNATIONAL CRISIS GROUP | ||||||||
| 10 GRAND CENTRAL 155 EAST 44TH | STREET SUITE 1705 | NEW YORK | NY | 10017 | N/A | PC | ICG'S "BALKAN INITIATIVE" PROJECT | $521,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,521,493 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,760 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $963,485 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,561 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,957,711 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN EXCHANGE RATE INCOME (LOSS) | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $200,543 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,133,060 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,133,060 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | |||||||||
| 1 | C/O THE AYCO COMPANY LP PO BOX 860 | SARATOGA SPRINGS | NY | 12866 | $18,451,000 | Yes (X) | |||
| HM REVENUE & CUSTOMS CHARITIES | |||||||||
| 2 | $2,110,981 | Yes (X) | PO BOX 205 | BOOTLE, L69 9AZ | UK | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $49,801 | $0 | $49,801 |
| PRESTI & NAEGELE | $16,315 | $0 | $16,315 |
| PKF LITTLEJOHN LLP | $3,575 | $0 | $3,575 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (29 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETOBICOKE COLLEGIATE INSTITUTE | ||||||||||||
| 86 MONTGOMERY ROAD | TORONTO | ONTARIO | CA | M9A 3N5 | 2018-11-26 | $15,000 | THIS GRANT WILL BE USED IN CONNECTION WITH THE RENOVATION OF THE TRACK AND FIELD AT ETOBICOKE COLLEGIATE UNIVERSITY | $15,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 09/10/21 | N/A | |
| CITY HARVEST | ||||||||||||
| UNIT 22 ACTON PARK | ACTON | UK | W3 7QE | 2019-11-08 | $74,923 | THIS GRANT WILL GO DIRECTLY TOWARDS RESCUING NUTRITIOUS SURPLUS FOOD AND DELIVERING TO COMMUNITY FOOD PROGRAMMES THAT NOURISH THOUSANDS OF LONDONERS WHO ARE EXPERIENCING HUNGER EACH DAY. THE FUNDING WILL KEEP OUR VANS AND DRIVERS ON THE ROAD 7 DAYS A WEEK THROUGHOUT LONDON. | $74,923 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/29/20 | N/A | ||
| JUST FOR KIDS LAW LIMITED | ||||||||||||
| UNIT 4D LEROY HOUSE 436 ESSEX ROAD | LONDON | UK | N1 3QP | 2019-06-18 | $50,681 | THE GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE. JUST FOR KIDS LAW IS A UK CHARITY THAT SUPPORTS CHILDREN AND YOUNG PEOPLE BY PROVIDING LEGAL REPRESENTATION AND ADVICE, DIRECT ADVOCACY AND SUPPORT, AND CAMPAIGNING TO ENSURE CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AND THEIR VOICES HEARD AND VALUED. | $50,681 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 07/05/21 | N/A | ||
| MOTHERS 2 MOTHERS | ||||||||||||
| ST MARKS STUDIOS - UNIT 21 14 | LONDON | UK | N7 8QJ | 2019-06-18 | $96,771 | THE GRANT WILL BE USED TO SUPPORT MOTHERS2MOTHERS CORE CHARITABLE OBJECTIVES OF BRINGING HEALTH, HOPE AND SUPPORT TO CHILDREN, WOMEN AND THEIR FAMILIES IN SUB-SAHARAN AFRICA, TO CREATE A HEALTHY AND HIV-FREE GENERATION THAT TAKES CONTROL OF ITS HEALTH TO THRIVE, NOT JUST SURVIVE. | $96,771 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/29/20; 07/05/21 | N/A | CHILINGWORTH ROAD | |
| PLACE2BE | ||||||||||||
| 175 STJOHN STREET | LONDON | UK | EC1V 4LW | 2019-11-08 | $75,051 | THE GRANT WILL BE USED TO ENHANCE THE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES | $75,051 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 06/29/21 | N/A | ||
| SAFE LIVES LTD | ||||||||||||
| SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | 2019-11-08 | $75,436 | THE PURPOSE OF THIS GRANT IS TO SUPPORT OUR GOAL OF ENDING DOMESTIC ABUSE FOR EVERYONE AND FOR GOOD. WE COMBINE INSIGHT FROM SURVIVORS, FRONTLINE SERVICES, SURVIVORS AND DATA TO SUPPORT PEOPLE TO BECOME SAFE, WELL AND REBUILD THEIR LIVES. WE WORK AT THE CUTTING EDGE OF NEW INTERVENTIONS AND RESPONSE, CONSTANTLY LOOKING FOR IMPROVEMENT. INFORMED BY SURVIVORS AND WORKING WITH FRONTLINE SERVICES, WE TEST NEW APPROACHES FOR ALL TYPES OF ABUSE, FOR EVERYONE INVOLVED, TO MAKE LASTING IMPROVEMENTS | $75,436 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 07/07/21 | N/A | ||
| SMART WORKS CHARITY | ||||||||||||
| UNIT 9 SHEPPERTON HOUSE 89-93 | LONDON | UK | N1 3DF | 2019-06-18 | $48,690 | THE GRANT WILL BE USED TO HELP SMART WORKS FULFIL ITS CORE CHARITABLE OBJECTIVE : TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES | $48,690 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 07/06/21 | N/A | SHEPPERTON ROAD | |
| ST GILES TRUST | ||||||||||||
| GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2019-06-18 | $81,211 | THE GRANT WILL BE USED TO PROVIDE SUPPORT, EXCLUSIVELY THROUGH THE SOS PROJECT, TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION. | $81,211 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 07/07/21 | N/A | CHURCH STREET | |
| WEST LONDON ZONE | ||||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2019-11-08 | $75,442 | TO SUPPORT CHILDREN AGED 3-18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES. | $74,764 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/27/20; 07/06/21 | N/A | ||
| LES AMIS DU CENTRE POMPIDOU (1) | ||||||||||||
| CENTRE POMPIDOU | PARIS | FR | 2019-12-30 | $150,168 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $100,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21 | N/A | |||
| LES AMIS DU CENTRE POMPIDOU (2) | ||||||||||||
| CENTRE POMPIDOU | PARIS | FR | 2019-12-27 | $33,546 | $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT | $28,798 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 7/20/20, 08/23/21 | N/A | |||
| CITY HARVEST | ||||||||||||
| UNIT 22 ACTON PARK | ACTON | UK | W3 7QE | 2020-04-02 | $124,950 | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS, AND ALSO TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $124,950 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/30/21 | N/A | ||
| CITY HARVEST | ||||||||||||
| UNIT 22 ACTON PARK | ACTON | UK | W3 7QE | 2020-04-27 | $99,613 | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS, AND ALSO TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $99,613 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/30/21 | N/A | ||
| DRIVE FORWARD FOUNDATION | ||||||||||||
| 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | 2020-07-21 | $106,306 | GRANT WILL BE USED TO SUPPORT DRIVE FORWARD'S CORE PURPOSE OF PROVIDING SUPPORT, ADVICE AND EDUCATION/JOB TRAINING TO YOUNG PEOPLE IN THE UK WHO HAVE EXPERIENCED THE FOSTER CARE SYSTEM; PARTICULAR ATTENTION TO EFFORTS AND ACTIVITIES RELATED TO COVID-19 CRISIS | $50,986 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/29/21 | N/A | ||
| GIRLS NOT BRIDES | ||||||||||||
| 65 LEADENHALL STREET 7TH FL | LONDON | UK | EC3A 2AD | 2020-07-21 | $106,306 | GRANT WILL BE USED TO SUPPORT GNBS CORE PURPOSE OF SUPPORTING OVER 1400-MEMBER ORGANIZATIONS EFFORTS TO END CHILD MARRIAGE AROUND THE WORLD. IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT GNBS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/04/21 | N/A | ||
| HELPFORCE COMMUNITY | ||||||||||||
| 20 STANLEY GARDENS | LONDON | UK | W11 2NG | 2020-07-21 | $212,611 | GRANT WILL BE USED TO SUPPORT HELPFORCES CORE PURPOSE OF SUPPORTING PATIENT AND STAFF WELLBEING IN THE UK HEALTHCARE SYSTEM BY PROMOTING THE ROLE/VALUE/EFFECTIVENESS OF VOLUNTEERS WITHIN THE SYSTEM, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT HELPFORCES EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 01/29/21 | N/A | ||
| JUST FOR KIDS LAW LIMITED | ||||||||||||
| UNIT 4D LEROY HOUSE 436 ESSEX ROAD | LONDON | UK | N1 3QP | 2020-04-27 | $49,806 | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $49,806 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/05/21 | N/A | ||
| JUST FOR KIDS LAW LIMITED | ||||||||||||
| UNIT 4D LEROY HOUSE 436 ESSEX ROAD | LONDON | UK | N1 3QP | 2020-06-16 | $52,101 | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $783 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/05/21 | N/A | ||
| SOC DES AMIS MUSEE NATIONAL ART | ||||||||||||
| CENTRE POMPIDOU | PARIS CEDEX 04 | FR | 75191 | 2020-12-11 | $37,276 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21 | N/A | ||
| MENTAL HEALTH INNOVATION | ||||||||||||
| PHOENIX BREWERY 13 BRAMLEY ROAD | LONDON | UK | W10 6SP | 2020-07-21 | $212,611 | GRANT WILL BE USED TO SUPPORT MHIS CORE PURPOSE OF USING TECHNOLOGY TO IMPROVE THE QUALITY AND ACCESSIBILITY OF MENTAL HEALTH SUPPORT IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT MHIS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $210,129 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/07/21 | N/A | ||
| PLACE2BE | ||||||||||||
| 175 STJOHN STREET | LONDON | UK | EC1V 4LW | 2020-04-27 | $99,613 | GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. IN PARTICULAR, THIS GRANT WILL BE USED, IN ACCORDANCE WITH PLACE2BES CHARITABLE OBJECTIVES, TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $99,613 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/29/21 | N/A | ||
| REFUGEE ACTION | ||||||||||||
| VICTORIA CHARITY CENTRE 11 BELGRAVE | LONDON | UK | SW1V 1RB | 2020-07-21 | $212,611 | THE GRANT WILL BE USED BY REFUGEE ACTION IN ACCORDANCE WITH THE TERMS, AND SOLELY FOR THE PURPOSES SET OUT IN ITS 2020 COVID UPDATE. SPECIFICALLY, 1) COVID EMERGENCY RESPONSE WORK, 2) ASYLUM CRISIS PROJECT, AND 3) GOOD PRACTICE PARTNERSHIP TEAM. | $104,882 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/05/21 | N/A | RD PIMLICO | |
| RESURGO TRUST | ||||||||||||
| ST PAULS PLACE MACBETH STREET | LONDON | UK | W6 9JJ | 2020-07-21 | $106,306 | GRANT WILL BE USED TO SUPPORT RESURGOS CORE PURPOSE OF IMPROVING EDUCATION/JOB PROSPECTS OF UNEMPLOYED YOUNG PEOPLE FROM DISADVANTAGED BACKGROUNDS IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT RESURGOS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $51,526 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/06/21 | N/A | ||
| SAFE LIVES LTD | ||||||||||||
| SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | 2020-04-27 | $199,226 | GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. IN PARTICULAR, THIS GRANT WILL BE USED, IN ACCORDANCE WITH SAFE LIVESCHARITABLE OBJECTIVES, TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | $86,187 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/08/21 | N/A | ||
| SMART WORKS CHARITY | ||||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 3DF | 2020-04-27 | $49,806 | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $49,806 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/02/21 | N/A | NORTH ROAD | |
| SMART WORKS CHARITY | ||||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | 2020-06-16 | $52,101 | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | $3,230 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/02/21 | N/A | NORTH ROAD | |
| ST GILES TRUST | ||||||||||||
| GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2020-04-27 | $199,226 | GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | $146,125 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/07/21 | N/A | CHURCH STREET | |
| WEST LONDON ZONE | ||||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2020-04-15 | $199,226 | GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | $118,541 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/27/20; 06/30/21 | N/A | ||
| WEST LONDON ZONE | ||||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2020-12-24 | $33,221 | THE GRANT IS INTENDED AS A HUMANITARIAN GRANT TO GO TOWARDS ALLEVIATING SOME OF THE HARDSHIPS WHICH SOME FAMILIES IN WEST LONDON CONTINUE TO SUFFER AS A RESULT OF THE COVID PANDEMIC. EXAMPLES OF ACCEPTABLE ALLOCATIONS OF THIS GRANT INCLUDE (BUT ARE NOT LIMITED TO): FINANCIAL SUPPORT FOR IT EQUIPMENT (LAPTOPS/TABLETS/SOFTWARE, DONGLES TO ACCESS THE INTERNET AND GOOD WIFI), FINANCIAL SUPPORT FOR EDUCATIONAL RESOURCES (INCLUDING BOOKS, SCHOOL SUPPLIES AND EQUIPMENT FOR CHILDREN WITH PARTICULAR NEEDS), FINANCIAL SUPPORT FOR CHILDRENS SCHOOL UNIFORMS, FINANCIAL SUPPORT FOR CHILDREN TO GO ON SCHOOL TRIPS, FINANCIAL SUPPORT FOR NECESSARY HOUSEHOLD ITEMS SUCH AS DESKS AND OTHER FURNITURE, FINANCIAL SUPPORT FOR HOUSEHOLD BILLS | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT YET DUE | N/A | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUINIX INC | $10,165 | $10,165 |
| HP ENTERPRISE CO | $10,275 | $10,275 |
| ABBVIE INC | $11,141 | $11,141 |
| MORGAN STANLEY | $15,093 | $15,093 |
| WALT DISNEY COMPANY/THE | $15,677 | $15,677 |
| APPLE INC | $15,734 | $15,734 |
| DOLLAR GENERAL CORP | $15,871 | $15,871 |
| MITSUBISHI UFJ FIN GRP | $16,262 | $16,262 |
| PNC FINANCIAL SERVICES | $16,433 | $16,433 |
| METLIFE INC | $16,486 | $16,486 |
| JPMORGAN CHASE & CO | $16,642 | $16,642 |
| AT&T INC | $16,752 | $16,752 |
| GOLDMAN SACHS GROUP INC | $16,841 | $16,841 |
| SUNTRUST BANKS INC | $16,985 | $16,985 |
| CAPITAL ONE FINANCIAL CO | $17,118 | $17,118 |
| DIGITAL REALTY TRUST LP | $17,241 | $17,241 |
| COMCAST CORP | $18,057 | $18,057 |
| SUMITOMO MITSUI FINL GRP | $20,735 | $20,735 |
| CHEVRON CORP | $20,800 | $20,800 |
| CITIGROUP INC | $20,800 | $20,800 |
| BANK OF MONTREAL | $21,317 | $21,317 |
| US BANCORP | $21,320 | $21,320 |
| HOME DEPOT INC | $22,359 | $22,359 |
| BANK OF AMERICA CORP | $22,382 | $22,382 |
| WESTPAC BANKING CORP | $23,002 | $23,002 |
| ANTHEM INC | $23,063 | $23,063 |
| DUPONT DE NEMOURS INC | $25,331 | $25,331 |
| MCDONALD'S CORP | $25,603 | $25,603 |
| ANTHEM INC | $26,739 | $26,739 |
| AFLAC INC | $26,950 | $26,950 |
| CIGNA CORP | $27,027 | $27,027 |
| EXPRESS SCRIPTS HOLDING | $27,090 | $27,090 |
| NORTHROP GRUMMAN CORP | $27,192 | $27,192 |
| US BANCORP | $27,216 | $27,216 |
| GENERAL MOTORS FINL CO | $27,230 | $27,230 |
| FIFTH THIRD BANCORP | $27,266 | $27,266 |
| AT&T INC | $27,276 | $27,276 |
| XCEL ENERGY INC | $27,480 | $27,480 |
| ABBVIE INC | $27,852 | $27,852 |
| HALLIBURTON COMPANY | $28,038 | $28,038 |
| CVS HEALTH CORP | $30,178 | $30,178 |
| REGIONS FINANCIAL CORP | $32,544 | $32,544 |
| CAPITAL ONE FINANCIAL CO | $32,861 | $32,861 |
| MCKESSON CORP | $32,927 | $32,927 |
| AMERICAN EXPRESS CO | $38,227 | $38,227 |
| APPLE INC | $46,277 | $46,277 |
| SUNTRUST BANK | $48,846 | $48,846 |
| GOLDMAN SACHS GROUP INC | $50,406 | $50,406 |
| MORGAN STANLEY | $50,987 | $50,987 |
| ROYAL BANK OF CANADA | $51,369 | $51,369 |
| DEERE & COMPANY | $51,434 | $51,434 |
| CANADIAN IMPERIAL BANK | $51,695 | $51,695 |
| WESTPAC BANKING CORP | $51,705 | $51,705 |
| GLAXOSMITHKLINE CAPITAL | $51,713 | $51,713 |
| IBM CREDIT CORP | $51,744 | $51,744 |
| BP CAP MARKETS AMERICA | $51,990 | $51,990 |
| CHEVRON CORP | $53,579 | $53,579 |
| MITSUBISHI UFJ FIN GRP | $53,597 | $53,597 |
| PEPSICO INC | $54,562 | $54,562 |
| STATE STREET CORP | $55,480 | $55,480 |
| JPMORGAN CHASE & CO | $56,802 | $56,802 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASHTEAD GROUP PLC | $569 | $569 |
| LIBERTY FORMULA ONE COMMON STOCK | $836 | $836 |
| CRH PLC - ADR | $979 | $979 |
| BANCO BRADESCO S A | $1,589 | $1,589 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | $1,650 | $1,650 |
| CSL LIMITED | $1,652 | $1,652 |
| BROOKFIELD RENEWABLE CORP | $1,748 | $1,748 |
| NOVARTIS AG - ADR | $1,794 | $1,794 |
| CRITEO SA | $1,825 | $1,825 |
| UNITED OVERSEAS BANK LIMITED - ADR | $1,845 | $1,845 |
| LOGITECH INTERNATIONAL S.A. | $1,944 | $1,944 |
| AMCOR PLC | $2,072 | $2,072 |
| NIDEC - ADR | $2,092 | $2,092 |
| BEIERSDORF AG | $2,157 | $2,157 |
| COGNEX CORP | $2,409 | $2,409 |
| ASML HOLDING N.V. | $2,439 | $2,439 |
| SANOFI-AVENTIS | $2,478 | $2,478 |
| CARLSBERG A/S | $2,538 | $2,538 |
| HEINEKEN N V | $2,569 | $2,569 |
| PERNOD RICARD SA | $2,569 | $2,569 |
| LVMH MOET HENNESSY UNSP ADR - ADR | $2,619 | $2,619 |
| SMC CORPORATION | $2,633 | $2,633 |
| LINDE PUBLIC LIMITED COMPANY | $2,635 | $2,635 |
| ALCON, INC. | $2,639 | $2,639 |
| NOVO NORDISK A/S - ADR | $2,654 | $2,654 |
| FANUC CORPORATION | $2,691 | $2,691 |
| CANNAE HOLDINGS INC | $2,700 | $2,700 |
| OPEN TEXT CORPORATION | $2,864 | $2,864 |
| CHOICE HOTELS INTL INC COM | $2,988 | $2,988 |
| CHINA MENGNIU DAIRY COMPANY LIMITED | $3,060 | $3,060 |
| LIBERTY SIRIUSXM GROUP | $3,153 | $3,153 |
| NEW ORIENTAL ED & TECH GRP ISPON ADR | $3,159 | $3,159 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB | $3,227 | $3,227 |
| AGILENT TECHNOLOGIES INC | $3,436 | $3,436 |
| ICON PLC | $3,510 | $3,510 |
| GLAXOSMITHKLINE PLC - ADR | $3,533 | $3,533 |
| KNORR-BREMSE AKTIENGESELLSCHAFT | $3,715 | $3,715 |
| HOYA CORP | $3,886 | $3,886 |
| SMITH & NEPHEW PLC - ADR | $3,964 | $3,964 |
| MONDELEZ INTERNATIONAL INC | $3,976 | $3,976 |
| KOITO MANUFACTURING CO., LTD. | $4,027 | $4,027 |
| ORIX CORPORATION - ADR | $4,098 | $4,098 |
| UNION PACIFIC CORP | $4,164 | $4,164 |
| M & T BANK CORPORATION COM | $4,201 | $4,201 |
| PROSUS NV | $4,208 | $4,208 |
| AIRBNB INC | $4,257 | $4,257 |
| COLFAX CORPORATION | $4,321 | $4,321 |
| KUEHNE + NAGEL INTERNATIONAL AG | $4,367 | $4,367 |
| SANDS CHINA LTD | $4,450 | $4,450 |
| BOOKING HOLDINGS INC | $4,455 | $4,455 |
| SANOFI-AVENTIS | $4,519 | $4,519 |
| YUM CHINA HOLDINGS INC | $4,567 | $4,567 |
| PUBLIC SVC ENTERPRISE GROUP INC | $4,722 | $4,722 |
| KOMATSU LIMITED - ADR | $4,761 | $4,761 |
| OLYMPUS CORPORATION - ADR | $4,842 | $4,842 |
| DEUTSCHE BOERSE AG | $4,850 | $4,850 |
| JPMORGAN CHASE & CO | $4,956 | $4,956 |
| AIA GROUP LTD-SP | $4,962 | $4,962 |
| SUMMIT MATERIALS INC | $5,040 | $5,040 |
| ROCHE HOLDINGS LTD - ADR | $5,085 | $5,085 |
| SCHNEIDER ELECTRIC SE. | $5,182 | $5,182 |
| PHILIP MORRIS INTERNATIONAL IN | $5,216 | $5,216 |
| PHILIP MORRIS INTERNATIONAL IN | $5,299 | $5,299 |
| SONY CORPORATION - ADR | $5,358 | $5,358 |
| LVMH MOET HENNESSY UNSP ADR - ADR | $5,363 | $5,363 |
| CANADIAN NATL RR CO COM | $5,383 | $5,383 |
| MEDTRONIC, PLC | $5,388 | $5,388 |
| NESTLE S.A. REGISTERED SHARES - ADR | $5,419 | $5,419 |
| JD.COM INC | $5,450 | $5,450 |
| AMGEN INC | $5,518 | $5,518 |
| TOKYO ELECTRON LIMITED | $5,615 | $5,615 |
| WOLTERS KLUWER NV - ADR | $5,624 | $5,624 |
| TOTAL S.A. - ADR | $5,658 | $5,658 |
| TENCENT HOLDIGNS LIMITED | $5,751 | $5,751 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $5,769 | $5,769 |
| ANALOG DEVICES INC | $5,909 | $5,909 |
| S&P GLOBAL INC | $5,917 | $5,917 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED | $5,945 | $5,945 |
| KENNEDY-WILSON HOLDINGS INC | $5,957 | $5,957 |
| BASF AKTIENGESELLSCHAFT | $6,002 | $6,002 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $6,055 | $6,055 |
| DOLLAR GENERAL CORP | $6,099 | $6,099 |
| DEUTSCHE POST AG | $6,330 | $6,330 |
| SUMITOMO TRUST AND BANKING COMPANY | $6,491 | $6,491 |
| WAL-MART DE MEXICO, S.A.B. DE C.V. | $6,500 | $6,500 |
| FARFETCH LIMITED | $6,509 | $6,509 |
| SANDVIK AB - ADR | $6,541 | $6,541 |
| TAKEDA PHARMACEUTICAL COMPANY | $6,552 | $6,552 |
| HDFC BANK LTD. - ADR | $6,648 | $6,648 |
| BROWN FORMAN CORP CL B | $6,672 | $6,672 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | $6,711 | $6,711 |
| SIEMENS AG | $6,748 | $6,748 |
| LIBERTY BROADBAND CORP | $6,776 | $6,776 |
| SAREPTA THERAPEUTICS INC | $6,820 | $6,820 |
| CGI GROUP, INC. | $6,900 | $6,900 |
| BANK OF AMERICA CORP | $6,911 | $6,911 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $6,979 | $6,979 |
| BROADCOM INC | $7,006 | $7,006 |
| KONINKLIJKE PHILIPS N.V. | $7,042 | $7,042 |
| DUKE ENERGY HOLDING CORP. COM | $7,050 | $7,050 |
| AXA - ADR | $7,089 | $7,089 |
| ROCHE HOLDINGS LTD - ADR | $7,190 | $7,190 |
| DRIL-QUIP INC COM | $7,257 | $7,257 |
| WILLIAMS COS INC | $7,338 | $7,338 |
| ZOOM VIDEO COMMUNICATIONS INC | $7,421 | $7,421 |
| SNAP ON INC | $7,530 | $7,530 |
| AIR PRODS & CHEMS INC COM | $7,650 | $7,650 |
| ALIBABA GROUP HOLDING LTD. | $7,680 | $7,680 |
| TC ENERGY CORP | $7,696 | $7,696 |
| NESTLE S.A. REGISTERED SHARES - ADR | $7,775 | $7,775 |
| MOTOROLA SOLUTIONS, INC. | $7,823 | $7,823 |
| GUARDANT HEALTH INC | $7,862 | $7,862 |
| APTARGROUP INC COM | $7,940 | $7,940 |
| HASBRO INC | $7,951 | $7,951 |
| SLACK TECHNOLOGIES INC | $8,026 | $8,026 |
| DEUTSCHE BOERSE AG | $8,078 | $8,078 |
| LIBERTY SIRIUSXM GROUP | $8,093 | $8,093 |
| DONALDSON CO INC | $8,270 | $8,270 |
| SQUARE INC | $8,270 | $8,270 |
| HONEYWELL INTERNATIONAL INC | $8,295 | $8,295 |
| MONDELEZ INTERNATIONAL INC | $8,303 | $8,303 |
| HYATT HOTELS CORP | $8,316 | $8,316 |
| ATRION CORP | $8,349 | $8,349 |
| VERIZON COMMUNICATIONS | $8,401 | $8,401 |
| CVS HEALTH CORPORATION | $8,606 | $8,606 |
| JOHNSON & JOHNSON | $8,656 | $8,656 |
| AON PLC | $8,662 | $8,662 |
| RESTAURANT BRANDS INTERNATIONAL INC. | $8,739 | $8,739 |
| QUALCOMM INC | $8,836 | $8,836 |
| NEXTERA ENERGY, INC. | $8,949 | $8,949 |
| UNILEVER N.V. - ADR | $8,994 | $8,994 |
| PROGRESSIVE CORP OHIO | $8,998 | $8,998 |
| SNOWFLAKE INC | $9,005 | $9,005 |
| DANAHER CORP | $9,108 | $9,108 |
| COCA-COLA EUROPEAN PARTNERS PLC | $9,169 | $9,169 |
| MICROSOFT CORP | $9,342 | $9,342 |
| GOLDMAN SACHS GROUP INC | $9,494 | $9,494 |
| PROCTER & GAMBLE CO | $9,740 | $9,740 |
| HOWARD HUGHES CORP/THE | $9,945 | $9,945 |
| MERCK & CO INC NEW | $10,061 | $10,061 |
| ROSS STORES INC | $10,070 | $10,070 |
| RPM INTERNATIONAL INC | $10,077 | $10,077 |
| FIRST REPUBLIC BANK/SAN FRANCI | $10,432 | $10,432 |
| LOCKHEED MARTIN CORP | $10,649 | $10,649 |
| HENRY JACK & ASSOC INC COM | $10,853 | $10,853 |
| LIBERTY FORMULA ONE COMMON STOCK | $10,863 | $10,863 |
| COMCAST CORP CLASS A | $11,109 | $11,109 |
| TYLER TECHNOLOGIES INC | $11,350 | $11,350 |
| MOODYS CORP | $11,610 | $11,610 |
| COCA COLA CO | $11,626 | $11,626 |
| NOVARTIS AG - ADR | $11,709 | $11,709 |
| MOTOROLA SOLUTIONS, INC. | $12,244 | $12,244 |
| INTUITIVE SURGICAL INC | $12,272 | $12,272 |
| MSCI INC | $12,503 | $12,503 |
| ARTISAN PARTNERS ASSET MANAGEM | $12,937 | $12,937 |
| LOWES COS INC | $13,001 | $13,001 |
| PRICESMART INC | $13,117 | $13,117 |
| RLI CORP COM | $13,748 | $13,748 |
| RBC BEARINGS INC | $13,965 | $13,965 |
| CISCO SYSTEMS INC | $14,096 | $14,096 |
| HEICO CORP CL A | $14,984 | $14,984 |
| DOMINOS PIZZA INC | $15,338 | $15,338 |
| MARTIN MARIETTA MATLS INC COM | $15,618 | $15,618 |
| MOELIS & CO | $15,805 | $15,805 |
| CREDIT ACCEPTANCE CORP MICHIGAN | $15,922 | $15,922 |
| FASTENAL CO | $16,114 | $16,114 |
| FNF GROUP | $16,379 | $16,379 |
| LENNAR CORPORATION CLASS A COMMON | $16,466 | $16,466 |
| BROOKFIELD INFRASTRUCTURE-A | $16,846 | $16,846 |
| BROWN & BROWN INC | $16,878 | $16,878 |
| VERTEX PHARMACEUTICALS INC COM | $17,016 | $17,016 |
| IHS MARKIT LTD | $17,158 | $17,158 |
| KERING | $17,316 | $17,316 |
| REALPAGE INC | $17,448 | $17,448 |
| IDEXX CORP | $17,495 | $17,495 |
| LIVE NATION ENTERTAINMENT INC | $17,562 | $17,562 |
| ARCH CAPITAL GROUP LTD | $17,638 | $17,638 |
| SPLUNK INC | $17,838 | $17,838 |
| FACTSET RESH SYS INC COM | $17,955 | $17,955 |
| TELADOC HEALTH INC. | $17,996 | $17,996 |
| VERISK ANALYTICS INC | $18,060 | $18,060 |
| S&P GLOBAL INC | $18,080 | $18,080 |
| TRANSUNION | $18,455 | $18,455 |
| DEXCOM INC | $18,486 | $18,486 |
| PELOTON INTERACTIVE INC | $18,510 | $18,510 |
| SIMPSON MFG INC COM | $18,597 | $18,597 |
| GUIDEWIRE SOFTWARE INC | $18,923 | $18,923 |
| WATTS WATER TECHNOLOGIES INC | $19,350 | $19,350 |
| METTLER-TOLEDO INTL INC | $19,375 | $19,375 |
| WORKDAY INC | $19,888 | $19,888 |
| MANHATTAN ASSOCIATES, INC COM | $19,984 | $19,984 |
| ACUSHNET HOLDINGS CORP | $20,635 | $20,635 |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,961 | $20,961 |
| SAFRAN SA | $21,134 | $21,134 |
| VAIL RESORTS INC COM | $21,201 | $21,201 |
| TJX COMPANIES INC | $21,580 | $21,580 |
| GARTNER INC | $21,786 | $21,786 |
| MICROCHIP TECHNOLOGY INC COM | $21,821 | $21,821 |
| UNION PACIFIC CORP | $21,863 | $21,863 |
| FTI CONSULTING INC COM | $22,567 | $22,567 |
| ROPER TECHNOLOGIES, INC. | $22,848 | $22,848 |
| VERISIGN INC COM | $22,938 | $22,938 |
| TORO CO | $22,951 | $22,951 |
| ASPEN TECHNOLOGY INC COM | $23,575 | $23,575 |
| EMCOR GROUP INC COM | $23,871 | $23,871 |
| ANSYS INC | $24,011 | $24,011 |
| COUPA SOFTWARE INCORPORATED | $24,063 | $24,063 |
| CBRE GROUP INC | $24,147 | $24,147 |
| SUNCOR ENERGY INC NEW F | $24,180 | $24,180 |
| HOME DEPOT INC | $24,437 | $24,437 |
| TRADE DESK INC/THE | $24,831 | $24,831 |
| ATLASSIAN CORPORATION PLC | $25,258 | $25,258 |
| CARVANA CO | $25,391 | $25,391 |
| FIRST HAWAIIAN INC | $25,514 | $25,514 |
| PRIMERICA INC | $25,715 | $25,715 |
| GRACO INC | $26,408 | $26,408 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $26,497 | $26,497 |
| EATON CORP PLC | $26,791 | $26,791 |
| COSTAR GROUP, INC | $26,804 | $26,804 |
| RIGHTMOVE PLC | $26,940 | $26,940 |
| ABBVIE INC | $27,432 | $27,432 |
| MARKEL HOLDINGS | $27,899 | $27,899 |
| WIX.COM LTD | $27,996 | $27,996 |
| O'REILLY AUTOMOTIVE INC | $28,512 | $28,512 |
| AMGEN INC | $28,970 | $28,970 |
| LIBERTY BROADBAND CORP | $29,004 | $29,004 |
| VULCAN MATERIALS COMPANY | $29,365 | $29,365 |
| CHEWY INC | $29,664 | $29,664 |
| INTERPUBLIC GROUP COS INC | $30,600 | $30,600 |
| SPOTIFY TECHNOLOGY S.A. | $30,837 | $30,837 |
| COSTCO WHOLESALE CORP | $30,896 | $30,896 |
| BLACK KNIGHT INC | $31,188 | $31,188 |
| HILTON WORLDWIDE HOLDINGS INC | $31,598 | $31,598 |
| HAIN CELESTIAL GROUP INC | $31,759 | $31,759 |
| LVMH MOET HENNESSY UNSP ADR - ADR | $32,056 | $32,056 |
| BOEING CO | $32,751 | $32,751 |
| POOL CORPORATION | $32,780 | $32,780 |
| ESTEE LAUDER COMPANIES INC | $33,008 | $33,008 |
| CROWDSTRIKE HOLDINGS INC | $33,044 | $33,044 |
| CHIPOTLE MEXICAN GRILL INC | $33,281 | $33,281 |
| CARMAX INC | $34,289 | $34,289 |
| AUTOHOME INC | $34,967 | $34,967 |
| KKR & CO. INC. | $35,793 | $35,793 |
| LULULEMON ATHLETICA INC | $35,847 | $35,847 |
| FIDELITY NATL INFORMATION SVCS INC | $36,214 | $36,214 |
| AUTODESK INC | $36,946 | $36,946 |
| MASTERCARD INC | $37,122 | $37,122 |
| FLEX LTD | $37,452 | $37,452 |
| COPART INC COM | $37,793 | $37,793 |
| ALPHABET INC CL C | $38,541 | $38,541 |
| ALPHABET INC CL A | $38,558 | $38,558 |
| TE CONNECTIVITY LTD | $38,742 | $38,742 |
| TELEDYNE TECHNOLOGIES INC | $39,590 | $39,590 |
| THERMO FISHER SCIENTIFIC INC | $40,057 | $40,057 |
| BLACKSTONE GROUP INC/THE | $40,117 | $40,117 |
| UBER TECHNOLOGIES INC | $40,341 | $40,341 |
| UNILEVER PLC - ADR | $40,381 | $40,381 |
| SQUARE INC | $40,916 | $40,916 |
| CVS HEALTH CORPORATION | $42,073 | $42,073 |
| NIKE INC CL B | $42,865 | $42,865 |
| SALESFORCE COM INC | $43,616 | $43,616 |
| TOTAL S.A. - ADR | $43,670 | $43,670 |
| VISA INC-CLASS A SHRS | $43,746 | $43,746 |
| MERCK & CO INC NEW | $44,417 | $44,417 |
| BOOKING HOLDINGS INC | $44,545 | $44,545 |
| MEDTRONIC, PLC | $44,630 | $44,630 |
| GARMIN LTD | $44,992 | $44,992 |
| AT & T INC | $45,297 | $45,297 |
| TWILIO INC | $45,359 | $45,359 |
| ELI LILLY & CO COM | $47,275 | $47,275 |
| WASTE MANAGEMENT INC | $47,526 | $47,526 |
| RAYTHEON COMPANY | $48,770 | $48,770 |
| UNION PACIFIC CORP | $49,348 | $49,348 |
| ELECTRONIC ARTS INC | $49,829 | $49,829 |
| MATCH GROUP INC NEW | $51,102 | $51,102 |
| COGNIZANT TECH SOLUTIONS CRP COM | $51,219 | $51,219 |
| TARGET CORP | $51,547 | $51,547 |
| BROOKFIELD ASSET MANAGE-CL A | $52,041 | $52,041 |
| MONDELEZ INTERNATIONAL INC | $52,097 | $52,097 |
| SYSCO CORP | $53,022 | $53,022 |
| TORONTO DOMINION BK ONT COM NEW | $53,373 | $53,373 |
| CELANESE CORP | $53,405 | $53,405 |
| DIAGEO PLC - ADR | $53,995 | $53,995 |
| LAS VEGAS SANDS CORP | $54,176 | $54,176 |
| ADYEN N.V. | $55,541 | $55,541 |
| LAM RESEARCH CORP COM | $56,200 | $56,200 |
| UNITED PARCEL SERVICE-CL B | $56,246 | $56,246 |
| TRANSDIGM GROUP INC | $56,315 | $56,315 |
| ADOBE INC | $56,514 | $56,514 |
| NIKE INC CL B | $57,861 | $57,861 |
| VISA INC-CLASS A SHRS | $60,151 | $60,151 |
| CISCO SYSTEMS INC | $60,413 | $60,413 |
| PAYPAL HOLDINGS INC | $60,658 | $60,658 |
| NVIDIA CORP | $63,186 | $63,186 |
| BLACKROCK INC | $64,217 | $64,217 |
| WALT DISNEY CO | $64,319 | $64,319 |
| NETFLIX INC | $71,917 | $71,917 |
| MANULIFE FINANCIAL CORP | $73,329 | $73,329 |
| BROADCOM INC | $73,997 | $73,997 |
| MICROSOFT CORP | $74,288 | $74,288 |
| SHOPIFY INC - A W/I | $78,105 | $78,105 |
| CITIGROUP INC. | $82,994 | $82,994 |
| FACEBOOK INC | $91,509 | $91,509 |
| JPMORGAN CHASE & CO | $93,015 | $93,015 |
| UNITEDHEALTH GROUP INC | $95,385 | $95,385 |
| TESLA, INC | $146,779 | $146,779 |
| ALPHABET INC CL C | $147,158 | $147,158 |
| APPLE INC | $153,390 | $153,390 |
| AMAZON COM INC COM | $166,103 | $166,103 |
| MICROSOFT CORP | $202,625 | $202,625 |
| APPLE INC | $228,492 | $228,492 |
| VANGUARD FUNDS PLC PTG. SHARES / FTSE JAPAN UCITS ETF | $1,425,723 | $1,425,723 |
| DWS INVEST SICAV SHARES -FD50 -/ GLOBAL | $2,076,645 | $2,076,645 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,156,824 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,156,824 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (88 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROADSTONE NET LEASE INC | FMV | $920 | $920 |
| SAUL CTRS INC COM | FMV | $1,140 | $1,140 |
| APARTMENT INVESTMENT AND MANAG | FMV | $1,404 | $1,404 |
| BROOKFIELD PROPERTY REIT INC. | FMV | $2,346 | $2,346 |
| VORNADO REALTY TRUST | FMV | $2,390 | $2,390 |
| DIAMONDROCK HOSPITALITY CO | FMV | $2,904 | $2,904 |
| BRANDYWINE RLTY TR BD | FMV | $2,978 | $2,978 |
| WEYERHAEUSER CO | FMV | $3,722 | $3,722 |
| AMERICAN ASSETS TRUST INC | FMV | $3,841 | $3,841 |
| APPLE HOSPITALITY REIT INC | FMV | $3,847 | $3,847 |
| AMERICAN CAMPUS CMNTYS INC | FMV | $4,320 | $4,320 |
| PARK HOTELS & RESORTS INC. | FMV | $4,373 | $4,373 |
| BOSTON PROPERTIES INC COM | FMV | $4,537 | $4,537 |
| EQUITY RESIDENTIAL PPTYS TR SH BEN | FMV | $4,802 | $4,802 |
| AGREE RLTY CORP COM | FMV | $5,393 | $5,393 |
| PUBLIC STORAGE INC COM | FMV | $5,542 | $5,542 |
| FIRST INDL RLTY TR INC COM | FMV | $5,814 | $5,814 |
| HEALTHCARE RLTY TR COM | FMV | $5,979 | $5,979 |
| DIGITAL RLTY TR INC | FMV | $5,999 | $5,999 |
| KILROY REALTY CORP COM | FMV | $6,314 | $6,314 |
| SIMON PROPERTY GROUP INC | FMV | $6,396 | $6,396 |
| CYRUSONE INC | FMV | $6,803 | $6,803 |
| SABRA HEALTH CARE REIT, INC. | FMV | $7,087 | $7,087 |
| REXFORD INDUSTRIAL REALTY INC | FMV | $7,465 | $7,465 |
| CORESITE REALTY CORP | FMV | $7,893 | $7,893 |
| REGENCY CENTERS CORP | FMV | $8,206 | $8,206 |
| CAMDEN PPTY TR SH BEN INT | FMV | $8,493 | $8,493 |
| CUBESMART | FMV | $8,873 | $8,873 |
| VICI PROPERTIES INC | FMV | $9,716 | $9,716 |
| PS BUSINESS PARKS INC/CA | FMV | $9,832 | $9,832 |
| APARTMENT INCOME REIT CORP | FMV | $10,217 | $10,217 |
| EQUITY LIFESTYLE PPTYS INC | FMV | $10,708 | $10,708 |
| COUSINS PROPERTIES, INC. | FMV | $11,424 | $11,424 |
| TERRENO REALTY CORP | FMV | $11,643 | $11,643 |
| EQUINIX, INC. | FMV | $12,141 | $12,141 |
| EXTRA SPACE STORAGE INC | FMV | $13,556 | $13,556 |
| STORE CAPITAL CORPORATION | FMV | $15,359 | $15,359 |
| AMERICAN TOWER CORP | FMV | $17,508 | $17,508 |
| HEALTHCARE TRUST OF AMERICA, INC. | FMV | $17,984 | $17,984 |
| SUN CMNTYS INC COM | FMV | $19,754 | $19,754 |
| ALEXANDRIA REAL ESTATE EQUITIES | FMV | $20,317 | $20,317 |
| AMERICAN HOMES 4 RENT | FMV | $22,650 | $22,650 |
| ESSEX PPTY TR COM | FMV | $23,505 | $23,505 |
| AVALONBAY CMNTYS INC | FMV | $27,434 | $27,434 |
| WELLTOWER INC | FMV | $29,919 | $29,919 |
| INVITATION HOMES INC | FMV | $30,086 | $30,086 |
| SBA COMMUNICATIONS CORPORATION | FMV | $32,727 | $32,727 |
| EQUINIX, INC. | FMV | $42,851 | $42,851 |
| PROLOGIS, INC. | FMV | $49,232 | $49,232 |
| CAPITAL ONE MULTI-ASSET EXECUTION | FMV | $51,761 | $51,761 |
| ISHARES MBS ETF | FMV | $62,223 | $62,223 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $125,977 | $125,977 |
| ABERDEEN EMERGING MARKETS | FMV | $128,982 | $128,982 |
| SPDR S & P 500 ETF TRUST | FMV | $136,466 | $136,466 |
| ISHARES GOLD TRUST | FMV | $303,079 | $303,079 |
| PIMCO HIGH YIELD FUND | FMV | $352,621 | $352,621 |
| ISHARES RUSSELL MID-CAP ETF | FMV | $441,736 | $441,736 |
| BLACKROCK GLOBAL FUNDS SICAV SHARES-D4 | FMV | $594,988 | $594,988 |
| SPDR S&P EMERGING SMALL CAP | FMV | $732,785 | $732,785 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV SHARES -C- | FMV | $791,047 | $791,047 |
| NEUBERGER BERMAN INVESTMENT FUNDS PLC PTG.SHARES CLASS - I2 -DISTRIBUTING US | FMV | $804,445 | $804,445 |
| XTRACKERS(IE) PLC SHARES -1D | FMV | $1,067,237 | $1,067,237 |
| PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES | FMV | $1,071,562 | $1,071,562 |
| GOLDMAN SACHS FUNDS SICAV SHARES - R | FMV | $1,156,750 | $1,156,750 |
| NINETY ONE GLOBAL STRATEGY FUND SICAV SHARES -JX-INC | FMV | $1,191,705 | $1,191,705 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $1,465,116 | $1,465,116 |
| WISDOMTREE TR EMER MKT HIGH FD | FMV | $1,477,502 | $1,477,502 |
| DE SHAW ALKALI INTERNATIONAL FUND | FMV | $1,578,052 | $1,578,052 |
| PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES INSTITUTIONAL CLASS USD | FMV | $1,735,488 | $1,735,488 |
| AVIVA INVESTORS SICAV SHARES -MA- | FMV | $1,772,869 | $1,772,869 |
| ISHARES MSCI ACWI EX US ETF | FMV | $1,818,317 | $1,818,317 |
| ISHARES MSCI EAFE VAL ETF | FMV | $1,844,906 | $1,844,906 |
| ISHARES RUSSELL MIDCAP V ETF | FMV | $1,886,842 | $1,886,842 |
| COUTTS EUROPE EX UK EQUITY INDEX FUND | FMV | $1,894,768 | $1,894,768 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | $2,087,052 | $2,087,052 |
| COUTTS US EQUITY INDEX FUND | FMV | $2,708,870 | $2,708,870 |
| ASIA CAPITAL REAL ESTATE PARTNERS III, LP | FMV | $2,776,048 | $2,776,048 |
| VANGUARD INTERMEDIATE TERM GOV | FMV | $3,113,348 | $3,113,348 |
| ISHARES MBS ETF | FMV | $3,152,472 | $3,152,472 |
| ISHARES TIPS BOND ETF | FMV | $3,177,847 | $3,177,847 |
| SPDR PORTFOLIO TIPS ETF | FMV | $3,179,558 | $3,179,558 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | $3,495,324 | $3,495,324 |
| VANGUARD INDEX FDS S&P 500 ETF | FMV | $3,513,887 | $3,513,887 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $3,647,546 | $3,647,546 |
| COUTTS ACTIVELY MANAGED US EQUITY FUND | FMV | $4,635,409 | $4,635,409 |
| DE SHAW OCULUS INTERNATIONAL FUND | FMV | $8,750,899 | $8,750,899 |
| DE SHAW VALENCE INTERNATIONAL FUND | FMV | $15,325,801 | $15,325,801 |
| DE SHAW COMPOSITE INTERNTIONAL FUND | FMV | $23,901,984 | $23,901,984 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FULTON VITTORIA LLP | $209,441 | $0 | $209,441 |
| WITHERS LLP | $20,240 | $0 | $20,240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND OTHER INVESTMENT EXPENSES | $12,429 | $12,429 | $0 |
| MISCELLANEOUS EXPENSES | $769 | $0 | $769 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $4,693 | $0 | $4,693 |
| DUES AND SUBSCRIPTIONS | $1,530 | $0 | $1,530 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) | $8,561 | $8,561 | $8,561 |
| FOREIGN EXCHANGE RATE INCOME (LOSS) | $200,543 | $200,543 | $200,543 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $18,495,165 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $174,838 | $174,838 | $0 |
| AYCO - INVESTMENT MANAGEMENT | $111,058 | $111,058 | $0 |
| NEXT LEVEL ADVISORY - FINANCIAL CONSULTING | $96,300 | $48,150 | $48,150 |
| GREENWOOD PLACE LTD. - GRANT MANAGEMENT | $162,645 | $0 | $162,645 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5,312 | Amt |
| Net Investment Income | $5,312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |