LAWRENCE & CAROL SAPER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE & CAROL SAPER FOUNDATION INC (EIN 13-3946616)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349101870
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-11-12T13:53:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133946616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAWRENCE AND CAROL SAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE SAPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAWRENCE | PersonFirstNm |
| Person Last | SAPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED FELDMAN | PreparerPersonNm |
| PTIN | P01334565 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $15,813,250 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $322,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,605,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,481 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $332,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,440 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,714 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $727,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$479,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $312,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $312,768 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,494,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,680,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,234,735 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $833,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,036,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,145,332 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,265,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,595,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,138,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,813,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,595,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,138,989 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,595,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,138,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,595,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,138,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,595,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$479,098 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,059 | OtherIncreasesAmt |
| Subtotal | $13,138,989 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,138,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $8,491,029 | $8,664,724 | -$173,695 | -$173,695 | |
| CAPITAL GAIN DIVIDENDS | $12,094 | $12,094 | $12,094 | P | |||
| GAIN/LOSS FROM PARTNERSHIPS | $5,571 | $5,571 | $5,571 | P | |||
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2020-12-31 | $3,096,508 | $2,929,997 | $166,511 | $166,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,179 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,179 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,737 | OverpaymentAmt |
| Applied To ES Tax | $10,737 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE SAPER | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROL SAPER | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | VICE-PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| MARTIN NUSSBAUM | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $66,168 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,406,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $383,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,161,664 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,951,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,951,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,727,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,442 | TotalTaxAmt |
| Distributable Before Adj | $732,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $732,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $732,919 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $727,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $727,281 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $727,281 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $725,539 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $727,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $725,539 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,742 | 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 | $731,177 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE SAPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE ART PRODUCTION FUND | ||||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL FUND | $4,000 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $1,800 | |
| KBFUS | ||||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | NONE | PC | GENERAL FUND | $1,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $15,000 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL FUND | $5,000 | |
| EAST HAMPTON HISTORICAL SOCIETY | ||||||||
| 101 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $500 | |
| THE PERLMAN MUSIC PROGRAM | ||||||||
| 19 WEST 69TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $10,000 | |
| JEWISH CENTER OF THE HAMPTONS | ||||||||
| 44 WOODS LANE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $1,000 | |
| SOUTHAMPTON HOSPITAL FOUNDATION | ||||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL FUND | $10,000 | |
| THE FORWARD | ||||||||
| 125 MAIDEN LANE FLOOR 8 | NEW YORK | NY | 10038 | NONE | PC | GENERAL FUND | $100 | |
| THE FUND FOR PARK AVENUE | ||||||||
| 445 PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $100 | |
| THE VILLAGE PRESERVATION SOCIETY | ||||||||
| PO BOX 2015 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $250 | |
| CHMOL | ||||||||
| 5225 NEW UTRECHT AVENUE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL FUND | $180 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $1,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 161 N CLARK ST SUITE 3550 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $200 | |
| ALEPH SOCIETY INC | ||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUND | $1,000 | |
| NEW YORK CONSOLIDATED | ||||||||
| 408 WEST 14TH STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $10,000 | |
| MET COUNCIL | ||||||||
| 77 WATER STREET 26TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $1,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $5,000 | |
| THE SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1701 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $5,986 | |
| UJA - FEDERATION OF NY | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $5,000 | |
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $2,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL FUND | $20,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $10,000 | |
| COLUMBIA UNIVERSITY OPHTHALMOLOGY-TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 635 WEST 165TH STREET BOX 13 | NEW YORK | NY | 10032 | NONE | PC | GENERAL FUND | $5,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL FUND | $2,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1300 YORK AVENUE BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL FUND | $10,000 | |
| MANHATTAN EYE EAR & THROAT HOSPITAL | ||||||||
| 210 EAST 64TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL FUND | $5,000 | |
| NEW YORK CITY CENTER | ||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $2,500 | |
| CHAI LIFELINE | ||||||||
| 151 WEST 30TH STREET 7TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $180 | |
| THE CARNEGIE HALL CORPORATION | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $15,000 | |
| THE CENTER FOR ITALIAN MODERN ART | ||||||||
| 421 BROOME STREET 4TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $500 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI - DUBIN BREAST CENTER | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL FUND | $15,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL FUND | $5,000 | |
| LAWYERS FOR CHILDREN | ||||||||
| 110 LAFAYETTE STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,000 | |
| WNETTHIRTEEN | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $1,000 | |
| LENOX HIL BIKUR CHOLIM | ||||||||
| 131 EAST 78TH STREET SUITE 1A | NEW YORK | NY | 10075 | NONE | PC | GENERAL FUND | $5,000 | |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | ||||||||
| 730 15TH STREET FOURTH FLOOR NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $17,500 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $1,500 | |
| THE EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $250 | |
| CENTRAL PARK CONSERVANCY - WOMEN'S COMMITTEE | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $500 | |
| DANIEL'S MUSIC FOUNDATION | ||||||||
| 1595 LEXINGTON AVENUE 2ND FLOOR | NEW YORK | NY | 10029 | NONE | PC | GENERAL FUND | $500 | |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||
| 850 THIRD AVENUE 12 FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $5,000 | |
| BALLET HISPANICO | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $1,000 | |
| YOUNG CONCERT ARTISTS | ||||||||
| 1776 BROADWAY SUITE 1500 | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND | $1,000 | |
| STEM ALLIANCE | ||||||||
| PO BOX 528 | LARCHMONT | NY | 10538 | NONE | PC | GENERAL FUND | $2,000 | |
| AMERICAN ACADEMY IN ROME | ||||||||
| 7 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $500 | |
| INSTITUE FOR STRATEGIC DIALOGUE | ||||||||
| 1000 JACKSON STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL FUND | $15,000 | |
| SAG HARBOR CINEMA ART CENTER | ||||||||
| PO BOX 152 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL FUND | $1,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST AT RICHARD | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $6,000 | GILDER WAY |
| GRACE CHURCH SCHOOL | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $25,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | PC | GENERAL FUND | $1,000 | |
| FEED ISRAEL | ||||||||
| 5229 NEW UTRECHT AVE SUITE 400 | BROOKLYN | NY | 11219 | NONE | PC | GENERAL FUND | $360 | |
| EAST HAMPTON VILLAGE PBA | ||||||||
| PO BOX 1242 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL FUND | $500 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | GENERAL FUND | $2,500 | |
| EDUCATIONAL ALLIANCE | ||||||||
| 197 BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL FUND | $2,500 | |
| GO PROJECT | ||||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $2,500 | |
| YAMBA MALAWI | ||||||||
| 244 FIFTH AVENUE SUITE 1280 | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $15,000 | |
| ROBIN HOOD FOUNDATION TO SUPPORT THE ROAR CAMPAIGN | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL FUND | $10,000 | |
| UJA - FEDERATION OF NY | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $5,000 | |
| THE SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $15,000 | |
| THE NEW YORK PRESBYTERIAN FUND | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $20,000 | |
| JEWISH COMMUNAL FUND | ||||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $370,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,406 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,020 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,481 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $332,630 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,630 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES INCURRED FOR BOOKKEEPING, TAX PREPARATION, | $0 | $0 | $0 |
| AND CONSULTING SERVICES | $16,250 | $8,125 | $8,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS #654-086753 ADOBE INC | $53,914 | $64,015 |
| MS #654-086753 ALCON INC | $28,974 | $31,407 |
| MS #654-086753 ALLEGION PUB LTD CO | $31,056 | $35,263 |
| MS #654-086753 AMGEN INC | $39,417 | $41,156 |
| MS #654-086753 AMERIPRISE FINCL INC | $29,403 | $38,672 |
| MS #654-086753 ANSYS INC | $47,351 | $59,663 |
| MS #654-086753 CHUBB LTD | $21,126 | $25,371 |
| MS #654-086753 COMMERCE BANCSHARES | $19,730 | $22,535 |
| MS #654-086753 CULLEN FROST BANKERS INC | $21,019 | $22,854 |
| MS #654-086753 CINCINNATI FINANCIAL OHIO | $22,405 | $29,470 |
| MS #654-086753 CAPITAL ONE FINANCIAL CORP | $27,581 | $37,365 |
| MS #654-086753 CABOT OIL & GAS CORP A | $32,114 | $28,002 |
| MS #654-086753 CORTEVA INC | $29,628 | $42,321 |
| MS #654-086753 DANAHER CORPORATION | $46,388 | $59,137 |
| MS #654-086753 ELANCO ANIMAL HEALTH INC | $23,853 | $33,032 |
| MS #654-086753 EQUITY LIFESTYLE PROPERTIES | $15,942 | $16,053 |
| MS #654-086753 EAST WEST BANCORP | $16,644 | $22,870 |
| MS #654-086753 GENL DYNAMICS CORP | $25,909 | $24,555 |
| MS #654-086753 JOHNSON CTLS INTL PLC | $24,823 | $34,107 |
| MS #654-086753 JPMORGAN CHASE & CO | $29,216 | $38,121 |
| MS #654-086753 COCA COLA CO | $25,931 | $37,291 |
| MS #654-086753 LENNAR CORPORATION | $30,665 | $38,725 |
| MS #654-086753 MICROCHIP TECHNOLOGY INC | $37,153 | $49,029 |
| MS #654-086753 MEDTRONIC PLC SHS | $32,153 | $40,260 |
| MS #654-086753 MICHELIN COMPAGNIE GENERALE DE | $30,515 | $33,127 |
| MS #654-086753 MARTIN MARIETTA MATERIALS | $26,088 | $34,928 |
| MS #654-086753 MICROSOFT CORP | $54,638 | $62,055 |
| MS #654-086753 MITSUBISHI UFJ FINCL GRP ADS | $14,984 | $16,413 |
| MS #654-086753 NOVARTIS AG ADR | $27,873 | $28,990 |
| MS #654-086753 PROCTER & GAMBLE | $33,321 | $34,646 |
| MS #654-086753 PARKER HANNIFIN CORP | $28,395 | $41,951 |
| MS #654-086753 PNC FINL SVCS GP | $31,015 | $38,740 |
| MS #654-086753 PHILLIPS 66 COM | $25,951 | $23,989 |
| MS #654-086753 PIONEER NATURAL RESOURCES CO | $12,443 | $15,106 |
| MS #654-086753 PAYPAL HLDGS INC COM | $27,907 | $39,580 |
| MS #654-086753 QUALCOMM INC | $28,700 | $49,358 |
| MS #654-086753 R P M INC | $28,586 | $34,315 |
| MS #654-086753 SONY CORP ADR 1974 NEW | $36,448 | $51,864 |
| MS #654-086753 SUN COMMUNITIES INC | $15,982 | $17,260 |
| MS #654-086753 TYSON FOODS INC CL A | $26,139 | $26,614 |
| MS #654-086753 TWITTER INC | $24,174 | $38,501 |
| MS #654-086753 WALGREENS BOOTS ALLIANCE INC | $14,527 | $13,639 |
| MS #654-086753 XYLEM INC COM | $26,046 | $40,105 |
| MS #654-074051 PGIM SHORT-TERM CORP BOND Z(75.00%) | $329,316 | $343,062 |
| MS #654-074051 DWS SHORT DURATION INST(75.00%) | $810,799 | $851,451 |
| MS #654-074051 PGIM SHORT-TERM CORP BOND Z(25.00%) | $109,772 | $114,354 |
| MS #654-074051 DWS SHORT DURATION INST(25.00%) | $270,266 | $283,817 |
| MS #654-074051 JPMORGAN CORE PLUS BOND I | $709,933 | $746,263 |
| MS #654-074051 PIMCO INVEST GRADE CRED BD I2 | $287,340 | $317,109 |
| MS #654-074051 PGIM TOTAL RETURN BOND Z | $383,515 | $415,321 |
| MS #654-074051 THORNBURG LIMITED-TRM INC INST | $1,120,039 | $1,168,867 |
| MS #654-074051 PIMCO MORTGAGE OPP & BD I2 | $656,589 | $665,611 |
| MS #654-019487 ABBOTT LABORATORIES | $82,688 | $93,176 |
| MS #654-019487 ACCENTURE PLC IRELAND CL A | $25,292 | $80,975 |
| MS #654-019487 ADOBE INC | $20,719 | $126,530 |
| MS #654-019487 AUTODESK INC DELAWARE | $47,904 | $82,136 |
| MS #654-019487 ALIGN TECHNOLOGY | $7,550 | $53,972 |
| MS #654-019487 SALESFORCE.COM,INC. | $47,686 | $68,094 |
| MS #654-019487 DOLLAR GEN CORP NEW COM | $17,871 | $54,561 |
| MS #654-019487 FACEBOOK INC CL-A | $57,317 | $143,409 |
| MS #654-019487 ALPHABET INC CL C | $42,087 | $120,880 |
| MS #654-019487 ALPHABET INC CL A | $12,574 | $38,558 |
| MS #654-019487 ILLUMINA INC | $34,409 | $38,110 |
| MS #654-019487 INTUITIVE SURGICAL INC | $33,517 | $36,815 |
| MS #654-019487 GARTNER INC | $19,040 | $43,091 |
| MS #654-019487 MASTERCARD INC CL A | $36,229 | $84,238 |
| MS #654-019487 MSCI INC COM | $18,314 | $35,722 |
| MS #654-019487 MICROSOFT CORP | $44,992 | $138,345 |
| MS #654-019487 NIKE INC B | $10,665 | $41,026 |
| MS #654-019487 SERVICENOW INC | $40,620 | $78,711 |
| MS #654-019487 PAYPAL HLDGS INC COM | $30,002 | $74,710 |
| MS #654-019487 REGENERON PHARMACEUTICALS INC | $28,612 | $42,514 |
| MS #654-019487 STARBUCKS CORP WASHINGTON | $27,085 | $59,802 |
| MS #654-019487 UNITEDHEALTH GP INC | $37,913 | $42,783 |
| MS #654-019487 VISA INC CL A | $22,348 | $84,867 |
| MS #654-019487 ZOETIS INC CLASS-A | $33,761 | $78,613 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(17.30%) | $6,716 | $13,536 |
| MS #654-072863 ISHARES CORE S&P U.S. GROWTH | $506,513 | $819,230 |
| MS #654-072863 INVESCO DYNAMIC LEISURE AND EN(11.08%) | $2,605 | $2,759 |
| MS #654-072863 COMM SERV SELECT SECTOR SPDR(73.44%) | $65,930 | $95,200 |
| MS #654-072863 INDUSTRIAL SEL SEC SPDR FD(34.25%) | $41,464 | $44,825 |
| MS #654-072863 THE TECHNOLOGY SEL SEC SPDR FD(71.05%) | $58,107 | $89,793 |
| MS #654-072863 HEALTH CARE SEL SECT SPDR FD(39.95%) | $11,919 | $15,952 |
| MS #654-072863 CONS DISCRET SEL SECT SPDR FD(64.53%) | $53,666 | $75,635 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(11.40%) | $4,426 | $8,920 |
| MS #654-072863 ISHARES CORE S&P U.S. VALUE | $832,800 | $1,005,737 |
| MS #654-072863 INVESCO DYNAMIC LEISURE AND EN(5.46%) | $1,284 | $1,359 |
| MS #654-072863 COMM SERV SELECT SECTOR SPDR(13.75%) | $12,344 | $17,824 |
| MS #654-072863 INDUSTRIAL SEL SEC SPDR FD(52.43%) | $63,474 | $68,619 |
| MS #654-072863 THE TECHNOLOGY SEL SEC SPDR FD(28.95%) | $23,676 | $36,587 |
| MS #654-072863 HEALTH CARE SEL SECT SPDR FD(54.43%) | $16,239 | $21,734 |
| MS #654-072863 CONS DISCRET SEL SECT SPDR FD(25.13%) | $20,899 | $29,455 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(35.66%) | $13,844 | $27,901 |
| MS #654-072863 INVESCO DYNAMIC LEISURE AND EN(25.77%) | $6,058 | $6,416 |
| MS #654-072863 INDUSTRIAL SEL SEC SPDR FD(7.58%) | $9,177 | $9,920 |
| MS #654-072863 HEALTH CARE SEL SECT SPDR FD(5.62%) | $1,677 | $2,244 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(15.38%) | $5,971 | $12,034 |
| MS #654-072863 INVESCO DYNAMIC LEISURE AND EN(19.40%) | $4,561 | $4,830 |
| MS #654-072863 COMM SERV SELECT SECTOR SPDR(12.81%) | $11,500 | $16,605 |
| MS #654-072863 INDUSTRIAL SEL SEC SPDR FD(5.74%) | $6,949 | $7,512 |
| MS #654-072863 CONS DISCRET SEL SECT SPDR FD(10.34%) | $8,599 | $12,119 |
| MS #654-072863 FT NASDAQ CYBERSECUR ETF(20.26%) | $7,865 | $15,852 |
| MS #654-072863 INVESCO DYNAMIC LEISURE AND EN(17.55%) | $4,126 | $4,370 |
| MS #654-072863 INVESCO DYNAMIC LEISURE AND EN(20.74%) | $4,876 | $5,164 |
| MS #654-072863 ISHARES MSCI ASIA EX-JAPAN ETF(8.00%) | $29,177 | $33,944 |
| MS #654-072863 ISHARES CORE MSCI EAFE ETF | $1,153,007 | $1,342,142 |
| MS #654-072863 ISHARES MSCI ASIA EX-JAPAN ETF(83.00%) | $302,706 | $352,172 |
| MS #654-072863 ISHARES MSCI ASIA EX-JAPAN ETF(9.00%) | $32,824 | $38,187 |
| MS #654-072863 ISHARES CORE MSCI EMERGING | $286,154 | $427,890 |
| MS #654-072863 KRANESH BOSERA MSCI CHINA A | $45,098 | $48,185 |
| MS #654-072863 KRANESHARES CSI CHINA INTERNET | $48,686 | $48,378 |
| MS #654-072863 ISHARES GLOBAL CLEAN ENERG ETF | $23,483 | $29,144 |
| MS #654-072863 GLOBAL X US INF DEV ETF | $55,043 | $63,588 |
| MS #654-127836 DWS SHORT DURATION A(75.00%) | $160,916 | $164,269 |
| MS #654-127836 DWS SHORT DURATION A(25.00%) | $53,639 | $54,756 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO BRAVO ONSHORE FEEDER I, LP | AT COST | $59,486 | $4,509 |
| AXONIC CREDIT OPP OVERSEAS | AT COST | $1,530,836 | $1,727,731 |
| PIMCO BRAVO FUND III SPEC. ONSHORE | AT COST | $555,010 | $533,507 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $750 | $0 | $750 |
| BANK FEES | $60 | $60 | $0 |
| DEDUCTIONS FROM PARTNERSHIPS | $4,654 | $4,654 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $77 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $9,404 |
| UNREALIZED GAIN(LOSS) | $13,655 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $66,168 | Amt |
| Net Investment Income | $66,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $5,440 | Amt |
| Net Investment Income | $5,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |