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GORDON & LLURA GUND FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GORDON & LLURA GUND FOUNDATION (EIN 22-2987293)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-10
IRS object ID
202111309349102301
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-10T14:36:14-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131639826PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNERAMPER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 WOOD AVENUE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP088302700ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222987293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GORDON AND LLURA GUND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGORDBusinessNameControlTxt
Phone6099213633PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114 NASSAU STREETAddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08542ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGORDON GUNDPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6099213633PhoneNum
Signature2021-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGORDONPersonFirstNm
Person LastGUNDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBARA TAIBIPreparerPersonNm
PTINP00179526PTIN
Phone7322437000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$305,686,760FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$214,700ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,523,778DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,523,778DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$363,351NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$363,351CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$431,910OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$428,910OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,533,739TotalRevAndExpnssAmt
Total Net Invst Incm$3,316,039TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$215,632OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$99,132OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$116,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$60,178TaxesRevAndExpnssAmt
Taxes Net Invst Incm$270TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,677OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,677OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$291,487TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$115,079TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$116,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,269,351ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,269,351ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,560,838TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$115,079TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,385,851TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,027,099ExcessRevenueOverExpensesAmt
Net Investment Income$3,200,960NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$810,074CashBOYAmt
Cash EOY$254,214CashEOYAmt
Cash EOYFMV$254,214CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,957,517SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$524,563SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$524,563SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$11,821,603CorporateStockBOYAmt
Corporate Stock EOY$16,201,460CorporateStockEOYAmt
Corporate Stock EOYFMV$302,143,445CorporateStockEOYFMVAmt
Other Investments BOY$1,261,399OtherInvestmentsBOYAmt
Other Investments EOY$1,721,047OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,764,538OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,850,593TotalAssetsBOYAmt
Total Assets EOY$18,701,284TotalAssetsEOYAmt
Total Assets EOYFMV$305,686,760TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$16,850,593NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$18,701,284NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$16,850,593TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,701,284TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,850,593TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,701,284TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,850,593TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,027,099ExcessRevenueOverExpensesAmt
Other Increases$5,877,790OtherIncreasesAmt
Subtotal$18,701,284SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,701,284TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ARTISAN GLOBAL OPPORTUNITIES FUND-CAPITAL GAIN DISTRIBUTIONSP$335,719$335,719
ARTISAN GLOBAL DISCOVERY-CAPITAL GAIN DISTRIBUTIONSP$27,632$27,632
FieldValueIRS element (for citing)
Capital Gain Net Income$363,351CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$44,493InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$44,493SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$44,493TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$50,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,507OverpaymentAmt
Applied To ES Tax$5,507AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CATHERINE BIRDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6099213633PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114 NASSAU STREETAddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08542ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGORDON GUNDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line114 NASSAU STREETAddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08542ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos6.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$184,300,848AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,458,335AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$186,759,183TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$186,759,183AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,801,388CashDeemedCharitableAmt
Net Vl Noncharitable Assets$183,957,795NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,197,890MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,197,890MinimumInvestmentReturnAmt
Tax Based On Investment Income$44,493TaxBasedOnInvestmentIncomeAmt
Total Tax$44,493TotalTaxAmt
Distributable Before Adj$9,153,397DistributableBeforeAdjAmt
Recoveries Qualfied Distri$3,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,156,397DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,156,397DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,385,851ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,385,851QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,385,851AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,156,397DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,743,718ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,740,593ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,591,221ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$11,075,532TotalExcessDistributionCyovAmt
Qualifying Distributions$7,385,851QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,385,851AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,770,546ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,770,546ExcessDistributionCyovAppCYAmt
Total Corpus$9,304,986TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,304,986ExcessDistriCyovToNextYrAmt
Excess From Year4$2,713,765ExcessFromYear4Amt
Excess From Year3$6,591,221ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ADVANCED MEDICAL RESEARCH FOUNDATION
1101 BEACON STREETBROOKLINEMA02446NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$15,000
ATHLETES FOR HOPE
3 BETHESDA METRO-SUITE 450BETHESDAMD20814NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
ATLANTIC SALMON FOUNDATION
PO BOX 807CALAISME04619NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$25,000
BIG SISTER ASSOCIATION OF GREATER BOSTON
20 PARK PLAZA SUITE 1420BOSTONMA02116NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,200
CAMERON AND HAYDEN LORD FDN
110 RIVERSIDE DRIVE12CNEW YORKNY10024NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$15,000
CARSONS SCHOLARS FUND
305 W CHESAPEAKE AVENUETOWSONMD21204NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
CHALLENGE ASPEN
PO BOX MASPENCO81612NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,500
CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVENUECLEVELANDOH44195NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,000
CLEVELAND MUSEUM OF ART
11150 EAST BOULEVARDCLEVELANDOH44016NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$35,000
COALITION TO STOP GUN VIOLENCE
805 15TH STREET NWSUITE 502WASHINGTONDC20005NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
COUNCIL ON ECONOMIC EDUCATION
122 EAST 42ND STREET SUITE 2600NEW YORKNY10168NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,500
CURTIS INSTITUTE OF MUSIC
1726 LOCUST STREETPHILADELPHIAPA19103NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
EITELJORG MUSEUM
500 WASHINGTON STREETINDIANAPOLISIN46204NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$12,500
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
EVERYTOWN GUN SAFETY
PO BOX 3886NEW YORKNY10163NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$20,000
FAITH UNITED REFORMED CHURCH
10729 78TH AVENUEALLENDALEMI49401NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$500
FOUNDATION FIGHTING BLINDNESS NJ
7168 COLUMBIA GATEWAY DRIVE SUITECOLUMBIAMD210463256NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000100
FOUNDATION FOR ART & PRESERVATION IN EMBASSIES (FAPE)
1725 I STREET SUITE 300WASHINGTONDC20006NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$3,000
FREEHOLD BOROUGH EDUCATION FOUNDATION
6 HANCE BLVDFREEHOLDNJ07728NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,900
FRIENDS OF HARVARD HOCKEY
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000
FRIENDS OF HARVARD RADCLIFFE ROWING
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000
FUTURE VISION FOUNDATION
1611 S GREEN ROAD SUITE 230CLEVELANDOH44121NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$50,000
GODS LOVE WE DELIVER
166 AVENUE OF THE AMERICASNEW YORKNY10013NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000
GROTON SCHOOL
POBOX 991GROTONMA014500991NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
HELLEN KELLER INTERNATIONAL
352 PARK AVENUE SOUTH SUITE 1200NEW YORKNY10010NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
HOME FRONT
1880 PRINCETON AVENUE3LAWRENCEVILLENJ08648NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,005,000
LIGHTHOUSE GUILD
111 EAST 59TH STREETNEW YORKNY10022NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$7,500
MARNIA ORTH FOUNDATION
4907 ROCKWOOD PARKWAY NWWASHINGTONDC20016NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$3,000
MUSEUM OF THE AMERICAN REVOLUTION
101 S THIRD STREETPHILADELPHIAPA19106NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$33,334
NATIONAL RIGHT TO WORK LEGAL DEFENSE FUND
8001 BRADDOCK ROADSPRINGFIELDVA22160NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000
NATIONAL URBAN LEAGUE
156 FIFTH AVENUE SUITE 222NEW YORKNY10010NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,000
NATURAL RESOURCE DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
PENN MEDICINE PRINCETON MEDICAL CENTER FOUNDATION
5 PLAINSBORO ROADPLAINSBORONJ08536NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
PROJECT HOPE
255 CARTER HALL LANEMILLWOODVA22646NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,500
RESEARCH AMERICA
241 18TH STREET SOUTH SUITE 501ARLINGTONVA22202NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$25,000
ROCK AND ROLL HALL OF FAME AND MUSEUM
1100 ROCK ROLL BLVDCLEVELANDOH44114NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
ROOTED ALLIANCE
450 PARK AVENUE SUITE 2200NEW YORKNY10022NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$50,000
RYR-1 FOUNDATION
PO BOX 13312PITTSBURGHPA15243NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$50,000
SKOWHEGAN SCHOOL OF PAINTING & SCUPLTURE
136 WEST 22ND STREETNEW YORKNY10011NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
THE CENTER FOR MIND-BODY MEDICINE
5225 CONNECTICUT AVENUE NW 415WASHINGTONDC20015NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$15,000
THE DWELLING PLACE OF NYC
409 WEST 40TH STREETNEW YORKNY10018NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,300
THE EARLY FAMILY FOUNDATION
POBOX 44MERION STATIONPA19066NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$20,000
THE GREATER BOSTON FOOD BANK
70 SOUTH BAY AVEBOSTONMA02118NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000
THE NEW YORK STEM CELL FOUNDATION
619 WEST 54TH STREETNEW YORKNY10019NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
UNITED NEGRO COLLEGE FUND
8260 WILLOW OAKS CORPORATE DRIVEFAIRFAXVA22031NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$3,000
UNIVERSITY OF MARYLAND FOUNDATION
3300 MELZEROLT ROADADELPHIMD20783NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,000
USO
601 INDIANA AVENUE NWWASHINGTONDC20004NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000
VISION LOSS ALLIANCE OF NEW JERSEY
155 MORRIS AVE SUITE 2DENVILLENJ07834NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,000
WNET
825 EIGHTH AVENUENEW YORKNY100197435NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
YALE SCHOOL OF MEDICINE-DEPARTMENT OF EPIDEMIOLOGY & PUBLIC HEALTH
333 CEDAR STREETNEW HAVENCT06510NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$100,000
STORM KING ART CENTER
1 MUSEUM ROADNEW WINDSORNY12553NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
FOUNDATION FIGHTING BLINDNESS
FFB/SEEING STARS 80 BROAD ST SUITENEW YORKNY10004NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$927,0003301
ACRONYM
1201 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$500,000300
ST SABASTIANS SCHOOL
1191 GREENDALE AVENUENEEDHAMMA02492NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
ST CHRYSOTOMS CHURCH
1424 N DEARBORN STCHICAGOIL60610NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,000
SACRED HEART SCHOOL
250 HIGH ST MTHOLLYNJ08060NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,200
MERCER STREET FRIENDS
151 MERCER STREETTRENTONNJ08611NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$3,300
PRINCETON CHILDRENS FUND
5 HASLET AVENUEPRINCETONNJ08540NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,600
THE ASPEN INSTITUTE
1000 N THIRD STREETASPENCO81611NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
AMERICAN FOUNDATION FOR THE BLIND
1401 SOUTH CLARK STREET SUITE 730ARLINGTONVA22202NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
SAFE PROJECT
1175 STONE CREEK DRHUMMELSTOWNPA17036NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$50,000
PRINCETON DAY SCHOOL
650 GREAT ROADPRINCETONNJ08540NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,000
STATE COLLAGE OF OPTOMETRY
33 WEST 42ND STREETNEW YORKNY10036NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
KATHYS HOUE
600 N 103RD STREETMILWAUKEEWI53226NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$3,000
FULFILL
3300 ROUTE 66NEPTUNENJ07753NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,900
VISITING NURSE ASSOCIATION
1600 VICEROY DRIVE SUITE 400DALLASTX75001NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
NANTUCKET CONSERVATION
POST OFFICE BOX 13 118 CLIFF ROADNANTUCKETMA02554NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$11,600
KERA
300 HARRY HINES BLVDDALLASTX75201NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
NF FORWARD
1074 WOODWARD AVENUEDETROITTX48226NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
EPIPHANY SCHOOL
154 CENTRE STREETDORCHESTERMA02124NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$100,000
BUCKS COUNTY HOUSING GROUP
626 JACKKSONVILLE ROAD SUITE 140WARMINSTERPA18974NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000
ZAREPATH CHRISTIAN CHURCH
2 MINISTRY CENTER DRIVEZAREPHATHNJ08890NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$3,500
ZAREPATH CHRISTIAN CHURCH HEALTH CENTER
PO BOX 9182ZARAPHATHNJ08890NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$3,500
ALZHEIMERS FOUNDATION
155 N MICHIGAN AVENUE 7TH FLOORCHICAGOIL60601NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
GLOBAL IMPACTHANDS TOGETHER
PO BOX 80985SPRINGFIELDMA01138NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
RESILIENT DEMOCRACY FUND
641 S ST NW 3RD FLOORWASHINGTONDC20001NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$200,000
ISLES INC
10 WOOD STREETTRENTONNJ08618NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
THE CLEVLAND CLINIC NEURO INS
2049 E 100TH STREETCLEVELANDOH44195NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
ISRAEL RIDE
C/O HARVEY COHEN 4749 TURNSTONENAPLESFL34119NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000COURT
PLANNED PANRENTHOOD
196 SPEEDWELL AVENUEMORRISTOWNNJ07960NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
ON THE RISE
341 BROADWAYCAMBRIDGEMA02139NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$5,000
UNION CLUB FOUNDATION
1211 EUCLID AVENUECLEVELANDOH44115NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$150
COLLAGE CLASS REPORT FUND
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$200
NEWTON COUNTRY DAY SCHOOL
785 CENTRE STREETNEWTONMA02458NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000
NASHOBA BROOKS SCHOOL
200 STRAWBERRY HILL ROADCONCORDMA01742NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,000
THE FENN SCHOOL
516 MONUMENT STREETCONCORDMA01742NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$2,000
WILDAID
333 PINE STREET SUITE 300SAN FRANCISCOCA94104NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$15,000
FDR MEMORIALNATIONAL COUNCIL ON INDEPENDENT LIVING
2013 H STREET NW 6TH FLWASHINGTONDC20006NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$100,000
PRINCETON FIRST AID AND RESCUE
2 MOUNT LUCAS ROADPRINCETONNJ08540NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$30,000
FULL FRAME INITIATIVE
308 MAIN STREET 2AGREENFIELDMA01301NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,000,000
CENTER FOR MIND BODY MEDICINE
5225 CONNECTICUT AVENUE NW 415WASHINGTONDC20015NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$185,000
PSG-CLIMATE CHANGE EDUCATION FOR ALL
649 MISSION ST SUITE 500SAN FRANCISCOCA94105NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$100,000
EUROPEAN CLIMATE FOUNDATION
NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$1,666,667RIVIERVISMARKT 5THE HAGUENL2513 AM
FRIENDS OF OSA
1012 14TH ST NW 625WASHINGTONDC20005NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$48,000
STRIVE
205 EAST 122ND STREET 3RD FLOORNEW YORKNY10035NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$50,000
MOTHER OUT FRONT
30 BOW STREETCAMBRIDGEMA02138NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$500,000
THE EARLY FAMILY FOUNDATION
POBOX 44MERION STATIONPA19066NONE501 ( C ) (3)TO HELP FURTHER CHARITABLE PURPOSES OF ORGANIZATION.$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,269,351TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,523,778ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$431,910ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$363,351ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,319,039ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,319,039TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (6 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
GORDON GUND
114 NASSAU STREETPRINCETONNJ08542$7,640,306Yes (X)
GORDON GUND
214 NASSAU STREETPRINCETONNJ08542$9,470,850Yes (X)
GORDON GUND
314 NASSAU STREETPRINCETONNJ08542$7,309,060Yes (X)
GORDON GUND
414 NASSAU STREETPRINCETONNJ08542$2,672,480Yes (X)
GORDON GUND
514 NASSAU STREETPRINCETONNJ08542$11,110,100Yes (X)
GORDON GUND
614 NASSAU STREETPRINCETONNJ08542$1,998,848Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
124,000 SHARES OF ALIGN TECHNOLOGY INC$7,640,3042020-07-17
230,000 SHARES OF ALIGN TECHNOLOGY INC$9,470,8502020-07-21
322,000 SHARES OF ALIGN TECHNOLOGY INC$7,309,0602020-09-15
48,000 SHARES OF ALIGN TECHNOLOGY INC$2,672,4802020-10-15
525,000 SHARES OF ALIGN TECHNOLOGY INC$11,110,1002020-11-02
64,000 SHARES OF ALIGN TECHNOLOGY INC$1,998,8482020-12-02

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GILEAD SCIENCES, INC.$213,995$29,948,262
CORNING INC$3,843,209$25,396,344
ALIGN TECHNOLOGIES, INC.$811,766$228,311,183
ARTISAN GLOBAL OPPORT.FUND$4,268,588$8,934,772
ARTISAN GLOBAL DISCOVERY FUND$3,346,140$5,747,678
PROQR THERAPEUTICS$195,162$42,000
BRISTOL MYERS SQUIBB$3,522,600$3,763,206

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCLOSED END INT'L EQUITY FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,721,047BookValueAmt
EOYFMV$2,764,538EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT IN CLOSED-END INTERNATIONAL EQUITY FUNDDesc
Revenue And Expenses Per Books$15,677RevenueAndExpensesPerBooksAmt
Net Investment Income$15,677NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT IN CLOSED-END INTERNATIONAL EQUITY FUND$428,910$428,910$428,910
RETURNED CONTRIBUTION$3,000$0$3,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
APPRECIATION OF STOCK GIFTED TO CHARITABLE ORG-FOUNDATION FIGHTING BLINDNESS$883,206
APPRECIATION OF STOCK GIFTED TO CHARITABLE ORG.-FULL FRAME INITIATIATIVE$491,154
APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-HOMEFRONT,INC$491,154
APPRECIATION OF STOCK GIFTED TO CHARITABLE ORGANIZATIONS-MOTHERS OUT FRONT$486,267
BRISTOL MEYERS BASIS$3,522,600
BOOK/TAX DIFFERENCE$3,409

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$115,000$0$115,000
US TRUST-2946$99,132$99,132$0
MEMBERSHIP FEES$1,500$0$1,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT IN CLOSED-END INTERNATIONAL EQUITY FUND -FOREIGN TAX PAID$270$270$0
FEDERAL TAX EXPENSES$59,908$0$0