SECUNDA FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SECUNDA FAMILY FOUNDATION INC (EIN 20-5968142)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-16
- IRS object ID
- 202103509349101005
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-16T12:19:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134149326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELLER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 | 205968142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SECUNDA FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECU | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GELLER ADVISORS LLC PO BOX 1 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F SECUNDA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2021-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | SECUNDA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH KLUEMPER | PreparerPersonNm |
| PTIN | P00739411 | PTIN |
| Phone | 2125836001 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $238,618,811 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $48,238,903 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,008,393 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,008,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,204,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,204,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,059,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,459,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,155,819 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $290,917 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217,623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $56,802,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,586,154 | 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 | $3,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,345 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $894,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $894,251 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $65,092 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $65,092 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $301,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,143 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $587,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,086 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $508,701 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,878,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,052,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $525,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,560,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,560,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,439,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,052,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,086,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,363,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,533,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,544,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,928,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,928,294 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $81,322,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,333,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,343,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,595,264 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $82,521,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $85,468,180 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,024,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,640,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,678,497 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $200,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $166,485,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,623,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,618,811 | 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 | $189,576,397 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $237,815,300 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$23,090,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$28,192,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $166,485,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,623,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $166,485,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,623,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $166,485,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,363,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,712 | OtherIncreasesAmt |
| Subtotal | $209,865,646 | SubtotalAmt |
| Other Decreases | $242,431 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,623,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| GELLER SELECT ALTERNATIVES LLC | P | 2020-12-31 | -$77,416 | -$77,416 | ||
| UNRELATED BUSINESS (GAIN REPORTED ON FORM 990-T) | P | 2020-12-31 | $3,138 | $3,138 | ||
| CIFC LOAN FUND | P | 2020-12-31 | -$74,281 | -$74,281 | ||
| CHEYNE EMEA FUND LP | P | 2020-12-31 | $26,253 | $26,253 | ||
| PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $2,860,754 | $2,860,754 | $64,818,192 | $61,957,438 |
| PUBLICLY TRADED SECURITIES | D | 2020-12-31 | $11,256,951 | $11,256,951 | $30,481,249 | $19,224,298 |
| CAPITAL GAINS DIVIDENDS | P | $1,160,420 | $1,160,420 | $1,160,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,155,819 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $257,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $257,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $257,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $376,002 | 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 | $376,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $118,390 | OverpaymentAmt |
| Applied To ES Tax | $118,390 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | GELLER ADVISORS LLC | IndividualWithBooksNm |
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS F SECUNDA | ||||||||
| C/O GELLER ADVISORS LLC PO BOX 1510 | NEW YORK | NY | 10150 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| CYNTHIA SECUNDA | ||||||||
| C/O GELLER ADVISORS LLC PO BOX 1510 | NEW YORK | NY | 10150 | VICE PRESIDENT & SECRETARY | 1.00 | $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 |
|---|---|---|---|---|---|
| GELLER ADVISORS LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | ACCOUNTING, TAX AND INVESTMENT FEES | $489,339 |
| STEPHEN DEBLASIO | |||||
| C/O GELLER ADVISORS PO BOX 1510 | NEW YORK | NY | 10150 | RESPONSE & RECOVERY OPERATIONS | $244,110 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT FEES | $217,387 |
| JP MORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT FEES | $198,237 |
| TALENT BURST | |||||
| C/O GELLER ADVISORS PO BOX 1510 | NEW YORK | NY | 10150 | RESPONSE & RECOVERY OPERATIONS | $145,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM IMPLEMENTATIONS IN THE UNITED STATES VIRGIN ISLANDS, SUCH AS TECHNICAL ASSISTANCE IN THE AREAS OF HURRICANE REBUILDING PROJECTS AND PUBLIC SAFETY. | Description1Txt |
| Expenses1 | $506,843 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ST JOHN COMMUNITY FOUNDATION - LOAN TO CONSTRUCT BRIDGE IN HURRICANE DAMAGED AREA | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $177,175,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,953,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,539,903 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,668,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $205,668,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,085,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $202,583,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,129,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,129,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $257,612 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,183 | IncomeTaxAmt |
| Total Tax | $268,795 | TotalTaxAmt |
| Distributable Before Adj | $9,860,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,860,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,860,370 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,086,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,286,296 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,286,296 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,860,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,155,785 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,286,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,155,785 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,130,511 | 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 | $729,859 | 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 | THOMAS F SECUNDA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $335,000 |
| CORNELL UNIVERSITY | |||||||
| 341 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $750,000 |
| CROTON COMMUNITY NURSERY SCHOOL | |||||||
| 25 VAN WYCK ST | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 |
| CROTON HARMON HIGH SCHOOL PARENT TEACHER STUDENT ASSOCIATION | |||||||
| 36 OLD POST ROAD SOUTH | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| CROTON-HARMON EDUCATION FOUNDATION LTD | |||||||
| PO BOX 172 | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| FOREST TRENDS | |||||||
| 1203 19TH STREET NW 4TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| FUND FOR THE CITY OF NEW YORK | |||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 |
| HARLEM EDUCATION ACTIVITIES FUND | |||||||
| 2090 SEVENTH AVENUE 10TH FL | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 |
| HARVEY MUDD COLLEGE | |||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $400,000 |
| HEALTHRIGHT INTERNATIONAL | |||||||
| 240 GREENE ST 2ND FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| HUDSON STAGE COMPANY INC | |||||||
| PO BOX 835 | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 |
| INNER-CITY SCHOLARSHIP FUND INC | |||||||
| 1011 FIRST AVENUE SUITE 1400 | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 |
| INTREPID MUSEUM FOUNDATION | |||||||
| ONE INTREPID SQ-W 46TH ST 12TH AVE | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 |
| ISLAND HEALTH & WELLNESS CENTER | |||||||
| AIRPORT ROAD | DEER ISLE | ME | 04627 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD N4327B | BALTIMORE | MD | 21218 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 |
| KNOX COLLEGE | |||||||
| 2 E SOUTH STREET | GALESBURG | IL | 61401 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| LOVE CITY STRONG INC | |||||||
| 5000 ESTATE ENIGHED PMB 435 | ST JOHN | VI | 00830 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,500,000 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 91 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| LUPUS RESEARCH ALLIANCE | |||||||
| 275 MADISON AVE 10 FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| MANHATTAN THEATRE CLUB INC | |||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,285,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $540,000 |
| NATURAL AREAS CONSERVANCY | |||||||
| 1234 5TH AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 |
| SIXDEGREESORG | |||||||
| 107 S WEST ST 548 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 |
| TEATOWN LAKE RESERVATION | |||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $88,000 |
| TEMPLE ISRAEL OF NORTHERN WESTCHESTER | |||||||
| 31 GLENGARY ROAD | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 |
| THE FOUNDATION FOR GENDER SPECIFIC | |||||||
| 903 PARK AVENUE | NEW YORK | NY | 10075 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 |
| THE FRIENDS OF GOVERNORS ISLAND | |||||||
| 55 EXCHANGE PLACE SUITE 405 | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $62,500 |
| THE SS COLUMBIA PROJECT | |||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $80,000 |
| WESTCHESTER PARKS FOUNDATION INC | |||||||
| 450 SAWMILL RIVER ROAD | ARDSLEY | NY | 10502 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| WHYHUNGER INC | |||||||
| 505 EIGHTH AVENUE SUITE 2100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $775,000 |
| WOMEN MAKE MOVIES INC | |||||||
| 115 W 29TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| WORLD TRADE CENTER PERFORMING ARTS CENTER INC | |||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,560,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANHATTAN THEATRE CLUB INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 WEST 43RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $4,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,008,393 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,204,343 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $73,294 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,138 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,062,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $70,156 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,493,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,563,484 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS F SECUNDA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GELLER ADVISORS PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $48,238,903 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $30,199,276 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING | CategoryTxt |
| Amt | $26,690 | Amt |
| Net Investment Income | $13,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,345 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - SEE STATEMENT 15 | BondNm |
| EOY Book Value | $82,521,265 | EOYBookValueAmt |
| EOYFMV | $85,468,180 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - SEE STATEMENT 15 | StockNm |
| EOY Book Value | $99,333,012 | EOYBookValueAmt |
| EOYFMV | $123,343,840 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - SEE STATEMENT 15 | AT COST | $7,776,275 | $9,438,636 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $3,035,462 | $3,176,866 |
| CHEYNE EMEA FUND LP | AT COST | $1,468,507 | $1,674,817 |
| CIFC LOAN FUND | AT COST | $3,360,400 | $3,388,178 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL ADVISORY FEES | CategoryTxt |
| Legal Fees | $3,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE ON DONATED SHARES HELD AS OF 12/31/19 | Desc |
| Amt | $242,431 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE ANNUAL FILING FEE | $358 | $0 | $358 |
| NY CHAR500 | $1,500 | $0 | $1,500 |
| STEVE DE BLASIO | $244,110 | $0 | $244,110 |
| TALENT BURST | $145,063 | $0 | $145,063 |
| LEVAN NADIBAIDZE | $20,141 | $0 | $20,141 |
| ROCKY MOUNTAIN INSTITUTE | $97,529 | $0 | $97,529 |
| OTHER DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC | $71,479 | $71,479 | $0 |
| OTHER DEDUCTIONS - K-1: CIFC SENIOR SECURED CORPORATE LOAN FUND LP | $7,607 | $7,607 | $0 |
| NON DEDUCTIBLE EXPENSES | $32 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GELLER SELECT ALTERNATIVES LLC | $56,858 | $56,858 | $56,858 |
| CHEYNE EMEA FUND | $157,880 | $157,880 | $157,880 |
| UNRELATED BUSINESS TAXABLE INCOME REPORTED ON FORM 990-T | $73,294 | $0 | $73,294 |
| CIFC SENIOR SECURED CORPORATE LOAN FUND LP | $2,885 | $2,885 | $2,885 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCE - GSA | $4,940 |
| PRIOR PERIOD ADJUSTMENT | $11,772 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $894,251 | Amt |
| Net Investment Income | $894,251 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $746 | $746 | $0 |
| FOREIGN TAX - K-1: GELLER SELECT ALTERNATIVES LLC | $397 | $397 | $0 |
| EXCISE TAX | $300,000 | $0 | $0 |