MARIPOSA FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARIPOSA FOUNDATION INC (EIN 51-0170409)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349100008
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T06:37:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 834675976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | 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 | 510170409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIPOSA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2017254647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C TOMEO 522 NORTH AVE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS BERNARD CHAIRMAN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2017254647 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEWIS | PersonFirstNm |
| Person Last | BERNARD CHAIRMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 2017254647 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,637,156 | 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 | $3,582,398 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $908,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $908,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,152,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,681,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,440,118 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $501,889 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $502,025 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,145,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,850,853 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243,680 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $734,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $625,268 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $109,222 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $36,047 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,672 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $14,858 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $309 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,187,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $697,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $371,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,914,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,914,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,101,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $697,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,285,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,044,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,153,604 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,050,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $359,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $359,151 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $61,872,814 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,593,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,974,609 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $287,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $303,396 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $303,396 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,211,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,255,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,637,156 | 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 | $63,211,331 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,255,597 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,211,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,255,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,211,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,255,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,211,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,044,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,255,597 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,255,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ADAMAS PARTNERS | P | 2020-01-01 | 2020-12-31 | $690 | $690 | $690 | |
| ADAMAS PARTNERS | P | 2019-01-01 | 2020-12-31 | $12,574 | $12,574 | $12,574 | |
| ADAMAS PARTNERS | P | 2019-01-01 | 2020-12-31 | $1 | $1 | $1 | |
| ADAMAS PARTNERS | P | 2020-01-01 | 2020-12-31 | -$141 | -$141 | $141 | |
| ADAMAS PARTNERS | P | 2019-01-01 | 2020-12-31 | -$212 | -$212 | $212 | |
| ALPHABET INC-CL A | P | 2013-01-15 | 2020-05-19 | $72,081 | $53,261 | $53,261 | $18,820 |
| ALPHABET INC-CL A | P | 2013-04-12 | 2020-05-19 | $69,309 | $49,553 | $49,553 | $19,756 |
| ALPHABET INC-CL A | P | 2013-04-05 | 2020-05-19 | $138,618 | $99,414 | $99,414 | $39,204 |
| ALPHABET INC-CL C | P | 2013-04-05 | 2020-05-19 | $138,982 | $99,903 | $99,903 | $39,079 |
| ALPHABET INC-CL C | P | 2013-01-15 | 2020-05-19 | $71,406 | $52,870 | $52,870 | $18,536 |
| ALPHABET INC-CL C | P | 2013-03-13 | 2020-05-19 | $97 | $69 | $69 | $28 |
| ALPHABET INC-CL C | P | 2013-04-12 | 2020-05-19 | $69,491 | $49,798 | $49,798 | $19,693 |
| ARBOUR LANE CREDIT OPPRT FUND II | P | 2019-01-01 | 2020-12-31 | -$43,127 | -$43,127 | $43,127 | |
| ARBOUR LANE CREDIT OPPRT FUND II | P | 2020-01-01 | 2020-12-31 | $113,238 | $113,238 | $113,238 | |
| BERKSHIRE HATHAWAY INC-CL A | P | 2013-04-05 | 2020-05-19 | $260,767 | $144,883 | $144,883 | $115,884 |
| BERKSHIRE HATHAWAY INC-CL A | P | 2013-01-15 | 2020-05-19 | $260,767 | $118,267 | $118,267 | $142,500 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2013-04-05 | 2020-05-19 | $173,775 | $69,835 | $69,835 | $103,940 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2013-01-15 | 2020-05-19 | $136,587 | $61,941 | $61,941 | $74,646 |
| BLACKROCK DEVELOPED EX FOSSIL | P | 2019-01-01 | 2020-12-31 | $330 | $330 | $330 | |
| BLACKROCK DEVELOPED EX FOSSIL | P | 2020-01-01 | 1930-12-31 | $955 | $955 | $955 | |
| BLACKROCK DEVELOPED EX FOSSIL | P | 2020-01-01 | 2020-12-31 | $3,475 | $3,475 | $3,475 | |
| BLACKROCK DEVELOPED EX FOSSIL | P | 2019-01-01 | 2020-12-31 | $1,433 | $1,433 | $1,433 | |
| BLACKROCK DEVELOPED EX FOSSIL | P | 2019-01-01 | 2020-12-31 | $190,980 | $190,980 | $190,980 | |
| CEDAR ROCK | P | 2020-01-01 | 2020-12-31 | -$15,466 | -$15,466 | $15,466 | |
| COLLEGIUM PHARMACEUTICAL INC | P | 2012-02-10 | 2020-02-21 | $57,554 | $43,336 | $43,336 | $14,218 |
| DAVIDSON KEMPNER INST | P | 2020-01-01 | 2020-12-31 | -$235,002 | -$235,002 | $235,002 | |
| DAVIDSON KEMPNER INST | P | 2019-01-01 | 2020-12-31 | -$28,004 | -$28,004 | $28,004 | |
| DAVIDSON KEMPNER INST | P | 2019-01-01 | 2020-12-31 | $10 | $10 | $10 | |
| FARALLON EQUITY PARTNERS | P | 2020-01-01 | 2020-12-31 | $411,894 | $411,894 | $411,894 | |
| FARALLON EQUITY PARTNERS | P | 2019-01-01 | 2020-12-31 | $1,108,011 | $1,108,011 | $1,108,011 | |
| FIR TREE REAL ESTATE | P | 2019-01-01 | 2020-12-31 | $11,224 | $11,224 | $11,224 | |
| GQG PARTNERS EMERGING MARKETS | P | 2020-01-01 | 2020-12-31 | -$36,412 | -$36,412 | $36,412 | |
| GQG PARTNERS EMERGING MARKETS | P | 2019-01-01 | 2020-12-31 | $46,265 | $46,265 | $46,265 | |
| HIGHCLERE INTERNATIONAL | P | 2020-01-01 | 2020-12-31 | $285,244 | $285,244 | $285,244 | |
| HIGHCLERE INTERNATIONAL | P | 2019-01-01 | 2020-12-31 | $153,908 | $153,908 | $153,908 | |
| ITHAN CREEK DISTRIBUTION EXCESS BASIS | P | $281,068 | $281,068 | $281,068 | |||
| JPM PRIME | P | 2019-01-01 | 2020-12-31 | $3,274,067 | -$847 | -$847 | $3,274,914 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.11% | P | 2018-04-18 | 2020-03-25 | $260,849 | -$3,684 | -$3,684 | $264,533 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.11% | P | 2018-04-18 | 2020-03-24 | $1,114,722 | -$16,807 | -$16,807 | $1,131,529 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.11% | P | 2016-01-27 | 2020-03-24 | $1,230,712 | -$18,555 | -$18,555 | $1,249,267 |
| LEGACY VENTURE IX LLC | P | 2019-01-01 | 2020-12-31 | -$607 | -$607 | $607 | |
| LEGACY VENTURE IX LLC | P | 2020-01-01 | 2020-12-31 | $102 | $102 | $102 | |
| MASTERCARD INC - A | P | 2013-01-15 | 2020-05-19 | $212,706 | $175,200 | $175,200 | $37,506 |
| MASTERCARD INC - A | P | 2016-02-03 | 2020-05-19 | $81,242 | $57,472 | $57,472 | $23,770 |
| MASTERCARD INC - A | P | 2016-01-25 | 2020-05-19 | $59,085 | $41,559 | $41,559 | $17,526 |
| MASTERCARD INC - A | P | 2016-01-20 | 2020-05-19 | $184,641 | $131,892 | $131,892 | $52,749 |
| MASTERCARD INC - A | P | 2016-01-22 | 2020-05-19 | $191,140 | $134,199 | $134,199 | $56,941 |
| MASTERCARD INC - A | P | 2013-04-05 | 2020-05-19 | $221,569 | $181,809 | $181,809 | $39,760 |
| MASTERCARD INC - A | P | 2013-04-12 | 2020-05-19 | $590,851 | $484,054 | $484,054 | $106,797 |
| NESTLE SA-SPONS ADR | P | 2016-01-15 | 2020-05-19 | $242,792 | $84,735 | $84,735 | $158,057 |
| NESTLE SA-SPONS ADR | P | 2016-02-03 | 2020-05-19 | $145,675 | $44,617 | $44,617 | $101,058 |
| NEWPORT ASIA | P | 2019-01-01 | 2020-12-31 | $25,984 | $25,984 | $25,984 | |
| NEWPORT ASIA | P | 2020-01-01 | 2020-12-31 | -$66 | -$66 | $66 | |
| O'REILLY AUTOMOTIVE INC | P | 2013-10-25 | 2020-05-19 | $72,780 | $50,609 | $50,609 | $22,171 |
| O'REILLY AUTOMOTIVE INC | P | 2013-04-05 | 2020-05-19 | $164,475 | $123,625 | $123,625 | $40,850 |
| O'REILLY AUTOMOTIVE INC | P | 2013-01-15 | 2020-05-19 | $173,932 | $136,288 | $136,288 | $37,644 |
| RENAISSANCE INSTITUTIONAL | P | 2020-01-01 | 2020-12-31 | $8,138 | $8,138 | $8,138 | |
| RENAISSANCE INSTITUTIONAL | P | 2019-01-01 | 2020-12-31 | $12,207 | $12,207 | $12,207 | |
| RENAISSANCE INSTITUTIONAL | P | 2019-01-01 | 2020-12-31 | $187,061 | $187,061 | $187,061 | |
| RENAISSANCE INSTITUTIONAL | P | 2020-01-01 | 2020-12-31 | -$466,397 | -$466,397 | $466,397 | |
| SANDERSON INTERNATIONAL | P | 2019-01-01 | 2020-12-31 | $0 | $0 | ||
| SANDERSON INTERNATIONAL | P | 2019-01-01 | 2020-12-31 | $383,318 | $383,318 | $383,318 | |
| SANDERSON INTERNATIONAL | P | 2020-01-01 | 2020-12-31 | $11,496 | $11,496 | $11,496 | |
| SOROBAN | P | 2019-01-01 | 2020-12-31 | $72,520 | $72,520 | $72,520 | |
| WELLINGTON EMERGING FEES | P | 2020-01-01 | 2020-12-31 | $2,115 | $2,115 | $2,115 | |
| WELLINGTON EMERGING FEES | P | 2020-01-01 | 2020-12-31 | $4,422 | $889 | $889 | $3,533 |
| WELLINGTON EMERGING FEES | P | 2020-01-01 | 2020-12-31 | $3,919 | $637 | $637 | $3,282 |
| WELLINGTON EMERGING FEES | P | 2020-01-01 | 2020-12-31 | $4,392 | $879 | $879 | $3,513 |
| WELLINGTON EMERGING FEES | P | 2020-01-01 | 2020-12-31 | $3,928 | $58 | $58 | $3,870 |
| WELLINGTON INT'L FEES | P | 2020-01-01 | 2020-12-31 | $10,891 | $1,384 | $1,384 | $9,507 |
| WELLINGTON INT'L FEES | P | 2020-01-01 | 2020-12-31 | $9,363 | $1,057 | $1,057 | $8,306 |
| WELLINGTON INT'L FEES | P | 2020-01-01 | 2020-12-31 | $3,170 | -$176 | -$176 | $3,346 |
| WELLINGTON SELECT FEES | P | 2020-01-01 | 2020-12-31 | $11,348 | $4,555 | $4,555 | $6,793 |
| WELLINGTON SELECT FEES | P | 2020-01-01 | 2020-12-31 | $10,027 | $3,972 | $3,972 | $6,055 |
| WELLINGTON SELECT FEES | P | 2020-01-01 | 2020-12-31 | $11,234 | $4,661 | $4,661 | $6,573 |
| WELLINGTON SELECT FEES | P | 2020-01-01 | 2020-12-31 | $14,524 | $14,524 | $14,524 | |
| WELLINGTON SELECT FEES | P | 2020-01-01 | 2020-12-31 | $10,226 | $3,129 | $3,129 | $7,097 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | P | 2019-01-01 | 2020-12-31 | -$254 | -$254 | $254 | |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | P | 2019-01-01 | 2020-12-31 | $125,469 | $125,469 | $125,469 | |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | P | 2020-01-01 | 2020-12-31 | -$130,030 | -$130,030 | $130,030 | |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | P | 2020-01-01 | 2020-12-31 | -$169 | -$169 | $169 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | P | 2019-01-01 | 2020-12-31 | $7 | $7 | $7 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | P | 2019-01-01 | 2020-12-31 | $132,167 | $132,167 | $132,167 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | P | 2020-01-01 | 2020-12-31 | $172,826 | $172,826 | $172,826 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | P | 2020-01-01 | 2020-12-31 | $5 | $5 | $5 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2020-01-01 | 2020-12-31 | -$15 | -$15 | $15 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2020-01-01 | 2020-12-31 | -$2,167 | -$2,167 | $2,167 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2019-01-01 | 2020-12-31 | -$23 | -$23 | $23 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2019-01-01 | 2020-12-31 | $49,847 | $49,847 | $49,847 | |
| ADAMAS PARTNERS | P | 2020-01-01 | 2020-12-31 | $278 | $278 | $278 | |
| ADAMAS PARTNERS | P | 2019-01-01 | 2020-12-31 | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $108,505 | $108,505 | $108,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,440,118 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $160,160 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,535 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,535 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,173 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $172,173 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,638 | OverpaymentAmt |
| Applied To ES Tax | $86,638 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2017254647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LEWIS W BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | CHAIRMAN | 15.00 | $0 | $0 | $0 |
| JILL V BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| CLAIRE BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | PRESIDENT | 30.00 | $243,680 | $0 | $0 |
| ADAM T BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | TREASURER | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC GROUP INC | |||||
| 31 WEST 27TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | ADMINISTRATIVE & GRANTMAKING | $79,222 |
| CHRISTINA TOMEO & ASSOCIATES LLC | |||||
| 522 NORTH AVENUE | FORT LEE | NJ | 07024 | TAX & ACCOUNTING SERVICES | $58,000 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 80202 | INVESTMENT SERVICES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $83,010,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,215,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,226,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,226,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,353,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,872,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,443,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,443,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,535 | TotalTaxAmt |
| Distributable Before Adj | $4,358,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,358,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,358,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,285,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,285,457 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,285,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,358,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $609,822 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,136,299 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,146,115 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,170,578 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,150,806 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,213,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,285,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,358,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,927,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,140,974 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $609,822 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,531,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,136,299 | ExcessFromYear4Amt |
| Excess From Year3 | $1,146,115 | ExcessFromYear3Amt |
| Excess From Year2 | $1,170,578 | ExcessFromYear2Amt |
| Excess From Year1 | $1,150,806 | ExcessFromYear1Amt |
| Excess From Current Year | $1,927,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS W BERNARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCION EAST INC | |||||||
| 80 MAIDEN LANE SUITE 903 | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 |
| AMERICAN MUSEUM OF NATURAL HIST | |||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $550,000 |
| BED STUY CAMPAIGN AGANIST HUNGER | |||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,040 |
| BRADY CTR PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST | WASHINGTON | DC | 20002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST307 | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| BROOKLYN WORKFORCE INNOVATIONS (LEAP INC) | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1976 | PROVIDENCE | RI | 02912 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STEET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $110,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CLASSROOM INC | |||||||
| 245 FIFTH AVENUE 20TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $450,000 |
| COMMUNITIES FOR POLICE REFORM | |||||||
| NORTH STAR 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| COMMON COUNSEL | |||||||
| 1624 FRANKLIN ST | OAKLAND | CA | 94061 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| CULTURE PUSH | |||||||
| 241 E 71 STREET | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| DANCE SERVICE | |||||||
| 218 EAST 18TH STREET | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| FIRST NATIONS DEVELOPEMENT | |||||||
| 2432 MAIN ST | LONGMONT | CO | 80501 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $160,000 |
| FOOD FINDERS | |||||||
| 10539 HUMBOLT | LOS ALAMITOS | CA | 90720 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| GOOD FUND | |||||||
| 12651-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| HENRY STREET | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HORTICULTURAL SOCIETY OF NY | |||||||
| 148 WEST 37TH STREET 13TH FL | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| LEGAL DEFUND & EDUCATIONAL FUND | |||||||
| 700 14TH STREET | WASHINGTON | DC | 20005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $145,000 |
| MCKENZIE RIVER | |||||||
| PO BOX 12489 | PORTLAND | OR | 97212 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NATURAL RESOURCES DEFENSE COUN | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| NEO PHILANTHROPHY | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| NEW YORK FDN FOR THE ARTS | |||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| LET US BREATHE FUND | |||||||
| NORTH STAR 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| PEN AMERICA | |||||||
| 588 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $4,128 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| SAFE PASSAGE PROJECT | |||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F STREET | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 |
| THE FORTUNE SOCIETY | |||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56 STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| THOUSAND CURRENTS | |||||||
| 1330 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| US FUNDS FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| UTAH DINE | |||||||
| 211 E 300 S | SALT LAKE CITY | UT | 84111 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| WHEDCO | |||||||
| 50 EAST 168TH STREET | BRONX | NY | 10452 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,914,168 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $908,912 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501,889 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $235 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,152,390 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/(LOSS) | Desc |
| Business | 900000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $235 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,563,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,563,426 | 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 | LEWIS W BERNARD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WEST 81ST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,582,398 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICALLY TRADED STOCKS | NoncashPropertyDesc |
| Fair Market Value | $3,582,398 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHRISTINA TOMEO @ ASSOCIATES LLC | CategoryTxt |
| Amt | $58,000 | Amt |
| Net Investment Income | $29,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PROPERTY CORPORATION 2017 | FMV | $1,799,997 | $1,799,997 |
| ACACIA PROPERTY CORPORATION 2020 | FMV | $408,376 | $408,376 |
| ADAMAS PARTNERS | FMV | $172,140 | $203,176 |
| ARBOUR LANE | FMV | $1,570,993 | $1,669,260 |
| BLACKROCK DEVELOPED EX-FOSSIL | FMV | $2,603,214 | $3,565,360 |
| CASDIN | FMV | $2,000,000 | $2,441,187 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $1,881,641 | $5,406,697 |
| DAVIDSON KEMPNER DISTRESSED OPP | FMV | $1,000,000 | $5,738,343 |
| ELLIOTT INTERNATIONAL | FMV | $1,965,000 | $6,592,307 |
| FARALLON EQUITY PARTNERS | FMV | $9,509,826 | $11,515,102 |
| FIR TREE INVESTMENTS | FMV | $85,461 | $58,687 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND-GQG PARTNERS SERIES LLC | FMV | $2,444,610 | $3,733,881 |
| HIGHCLERE INTERNATIONAL | FMV | $3,323,428 | $3,318,786 |
| INDUS SELECT FUND | FMV | $1,000,000 | $2,024,420 |
| ITHAN CREEK | FMV | $0 | $1,821,226 |
| JPM 100% TREASURY | FMV | $2,922,215 | $2,922,215 |
| LEGACY VENTURE IX, LLC | FMV | $740,956 | $979,238 |
| LEGACY VENTURE X, LLC | FMV | $58,097 | $57,346 |
| NEWPORT ASIA | FMV | $1,090,089 | $2,027,445 |
| NUT TREE OFFSHORE FUND , LTD | FMV | $2,156,072 | $2,557,290 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $675,760 | $335,824 |
| REGIMENT SPECIAL SITUATION V | FMV | $93,718 | $37,466 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,000,000 | $3,881,943 |
| RRG SUSTAINABLE WATER IMPACT FUND B | FMV | $412,752 | $443,536 |
| SOROBAN OPPORTUNITIES CAYMAN FUND | FMV | $3,706,324 | $4,804,665 |
| SOUND POINT | FMV | $599,657 | $733,366 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $5,740,501 | $9,119,444 |
| WELLINGTON EMERGING CO'S | FMV | $2,114,608 | $2,349,415 |
| WELLINGTON SELECT LEADERS | FMV | $4,184,991 | $7,191,320 |
| WELLINGTON TRUST CTF INTERNATIONAL QUALITY | FMV | $5,032,624 | $6,591,646 |
| WHALEROCK | FMV | $2,300,000 | $2,443,913 |
| SWIFTCURRENT PARTNERS | FMV | $0 | $5,201,732 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARBOUR LANE RECEIVABLE | $20,045 | $0 | $0 |
| ARBOUR LANE RECEIVABLE | $247,555 | $0 | $0 |
| DEPOSIT IN TRANSIT GILDER | $20,000 | $0 | $0 |
| PARTNERSHIP RECEIVABLE DAVIDSON KEMPNER INST | $0 | $303,396 | $303,396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CEDAR ROCK - NONDEDUCTIBLE EXPENSES | $2,100 | $0 | $0 | $0 |
| COMPUTER | $279 | $279 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $30 | $30 | $0 | $0 |
| FARALLON NON DEDUCTIBLE | $577 | $0 | $0 | $0 |
| FILING FEE | $672 | $0 | $0 | $672 |
| INSURANCE | $1,076 | $0 | $0 | $0 |
| MEMBERSHIP DUES | $1,332 | $0 | $0 | $1,332 |
| MISCELLANEOUS | $4,000 | $0 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $1,525 | $0 | $0 | $1,525 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC - NONDEDUCTIBLE | $26 | $0 | $0 | $0 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND - NONDEDUCTIBLE | $646 | $0 | $0 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND - NONDEDUCTIBLE | $130 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS PARTNERS | $316 | $316 | $0 |
| ADAMAS PARTNERS | -$14 | -$14 | $0 |
| ADAMAS PARTNERS | $0 | $0 | $0 |
| ADAMAS PARTNERS | $0 | $0 | $0 |
| ADAMAS PARTNERS | $0 | $0 | $0 |
| ADAMAS PARTNERS | $0 | $0 | $0 |
| ARBOUR LANE | -$36 | -$36 | $0 |
| ARBOUR LANE | $17,259 | $17,259 | $0 |
| ARBOUR LANE | $22,753 | $22,753 | $0 |
| ARBOUR LANE | $110,372 | $110,372 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | $2,233 | $2,233 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | -$7,070 | -$7,070 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $136 | $136 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$135 | -$135 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $235 | $235 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $80 | $80 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $21,671 | $21,671 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $0 | $136 | $0 |
| EDGBASTON ASIAN EQUITY | $0 | $0 | $0 |
| FARALLON EQUITY PARTNERS, LP | $105,857 | $105,857 | $0 |
| FARALLON EQUITY PARTNERS, LP | -$58,139 | -$58,139 | $0 |
| FIR TREE INVESTMENTS | $0 | $0 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | -$2,551 | -$2,551 | $0 |
| LEGACY VENTURE IX LLC | -$3 | -$3 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | -$1,946 | -$1,946 | $0 |
| NUT TREE | $72,406 | $72,406 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $13,976 | $13,976 | $0 |
| SOROBAN OPPORTUNITY CAYMAN FUND LTD | $133,722 | $133,722 | $0 |
| THE HIGHCLERE INTL INVESTORS SMID FD | $49,854 | $49,854 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND | $23,081 | $23,081 | $0 |
| WELLINGTON TRUST CO, NA CTF EMERGING | $776 | $776 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | -$2,659 | -$2,659 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | -$285 | -$285 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (27 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS | $843 | $843 | $0 | $0 |
| ARBOUR LANE | $30,440 | $30,440 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $1,269 | $1,269 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $2,283 | $2,283 | $0 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | $49,427 | $49,427 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $11,443 | $11,443 | $0 | $0 |
| FARALLON EQUITY PARTNERS LP | $92,157 | $92,157 | $0 | $0 |
| GQG PARTNERS EMERGING MARKETS | $23,072 | $23,072 | $0 | $0 |
| HILDY J. SIMMONS | $30,000 | $0 | $0 | $30,000 |
| LEGACY VENTURE IX LLC | $194 | $194 | $0 | $0 |
| LEGACY VENTURE IX LLC | $49,512 | $49,512 | $0 | $0 |
| LEGACY VENTURE X LLC | $1,903 | $1,903 | $0 | $0 |
| MONTICELLO ASSOCIATES, INC. | $50,000 | $50,000 | $0 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND | $16,209 | $16,209 | $0 | $0 |
| OLD LANE NON DEDUCTIBLE | $0 | $0 | $0 | $0 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FD V | $642 | $642 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $44,731 | $44,731 | $0 | $0 |
| RRG SUSTAINABLE WATER IMPACT | $81,488 | $81,488 | $0 | $0 |
| TCC GROUP, INC. | $79,222 | $0 | $0 | $79,222 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $27,454 | $27,454 | $0 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND | $0 | $0 | $0 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $1,246 | $1,246 | $0 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $23,424 | $23,424 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $541 | $541 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $32,741 | $32,741 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $1,441 | $1,441 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $82,808 | $82,808 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS W BERNARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WEST 81ST STREET APT 7A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS - OTHER STATE/FED TAX CREDIT | $95 | $95 | $0 | $0 |
| FEDERAL TAXES | $45,000 | $0 | $0 | $0 |
| FOREIGN TAX - BLACKROCK DEVELOPED EX-FOSSIL | $3,573 | $3,573 | $0 | $0 |
| FOREIGN TAX - CEDAR ROCK CAPITAL PARTNERS | $3,489 | $3,489 | $0 | $0 |
| FOREIGN TAX - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $91 | $91 | $0 | $0 |
| FOREIGN TAX - GQG PARTNERS EMERGING MARKETS EQUITY FUND | $5,736 | $5,736 | $0 | $0 |
| FOREIGN TAX - HIGHCLERE INTERNATIONAL | $5,817 | $5,817 | $0 | $0 |
| FOREIGN TAX - NEWPORT ASIA INSTITUTIONAL FUND, LP | $1,818 | $1,818 | $0 | $0 |
| FOREIGN TAX - RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $2,689 | $2,689 | $0 | $0 |
| FOREIGN TAX - THE SANDERSON INTERNATIONAL VALUE FUND | $1,270 | $1,270 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $735 | $735 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $1,145 | $1,145 | $0 | $0 |
| NYS CORPORATION TAX | $250 | $0 | $0 | $0 |
| PAYROLL ADMINISTRATION | $14,858 | $0 | $0 | $14,858 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $16,214 | $16,214 | $0 | $0 |