ROBERT W WILSON CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W WILSON CHARITABLE TR (EIN 51-6536168)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202143059349100409
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2021-11-01T09:02:56-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516536168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT W WILSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | R SCHNEIDMAN TTE ANCHIN 1375 BWY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SCHNEIDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | SCHNEIDMAN | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-10-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $240,348,926 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,702,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,702,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,509,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,569,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,431,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,385 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,265,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,145,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $860,755 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $246,976 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $613,779 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,298 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $76,649 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $76,649 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,246 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $24,623 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,623 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $67,385 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $67,385 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $173,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $52,191 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $121,779 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $904,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $904,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,993 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,978 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,978 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $110 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $110 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,714 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,361,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,412,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $928,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,968,552 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,968,552 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,330,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,412,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,897,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,064,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,732,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,166,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,015,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,015,564 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,739,569 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,164,405 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,164,405 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $150,991,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $140,831,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,831,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,711,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,719,181 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,719,181 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,566,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,617,888 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,617,888 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,162 | OtherAssetsBOYAmt |
| Other Assets EOY | $105 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $105 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $230,177,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $240,348,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $240,348,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $230,177,128 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $240,348,926 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $230,177,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $240,348,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $230,177,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $240,348,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $230,177,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,064,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,236,659 | OtherIncreasesAmt |
| Subtotal | $240,348,926 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $240,348,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GAIN ON SALE OF ATHENA SELECT | P | 2016-01-01 | 2020-12-31 | $25,837 | $47,962 | -$22,125 | -$22,125 |
| PUBLICLY TRADED SECURITIES-LOOMIS | P | 2019-01-01 | 2020-12-31 | $100,870,763 | $99,466,201 | $1,404,562 | $1,404,562 |
| CLASS ACTIONS | P | 2019-01-01 | 2020-12-31 | $16,479 | $16,479 | $16,479 | |
| PUBLICLY TRADED SECURITIES-FIDELITY | P | 2019-01-01 | 2020-12-31 | $42,061,979 | $42,895,987 | -$834,008 | -$834,008 |
| CAPITAL GAIN DIVIDENDS | P | 2019-01-01 | 2020-12-31 | $1,388,623 | $1,388,623 | $1,388,623 | |
| PUBLICLY TRADED SECURITIES-GREENBERG | P | 2019-01-01 | 2020-12-31 | $6,096,848 | $5,991,730 | $105,118 | $105,118 |
| STCL FROM WELLINGTON TRUST | P | 2020-01-01 | 2020-12-31 | $169,163 | -$169,163 | -$169,163 | |
| LTCL FROM WELLINGTON TRUST | P | 2019-01-01 | 2020-12-31 | $564,322 | -$564,322 | -$564,322 | |
| SECTION 1256 LOSS FROM WELLINGTON TRUST | P | 2019-01-01 | 2020-12-31 | $2,891 | -$2,891 | -$2,891 | |
| LTCG FROM FARALLON | P | 2019-01-01 | 2020-12-31 | $8,242 | $8,242 | $8,242 | |
| TAX ADJ ON SOLD SEC NOT ON BOOKS-FIDELITY | D | 2019-01-01 | 2020-12-31 | $100,565 | $100,565 | $100,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,431,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,492 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,506 | OverpaymentAmt |
| Applied To ES Tax | $32,506 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SCHNEIDMAN TRUSTEE | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ANCHIN 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD SCHNEIDMAN | ||||||||
| C/O ANCHIN - 1375 BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 36.00 | $823,255 | $0 | $0 |
| ROBERT FEIDELSON | ||||||||
| CO R SCHNEIDMAN-ANCHIN-1375BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 1.50 | $20,000 | $0 | $0 |
| RONALD ZIMMERMAN | ||||||||
| CO R SCHNEIDMAN-ANCHIN-1375BROADWAY | NEW YORK | NY | 10018 | TRUSTEE (RETIRED 08/2020) | 1.50 | $17,500 | $0 | $0 |
| ERIC WEITZ | ||||||||
| CO R SCHNEIDMAN-ANCHIN-1375BROADWAY | NEW YORK | NY | 10018 | TRUSTEE (BEGINNING 11/2020) | 1.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA RICCARDI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CONTROLLER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 36.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $153,298 | CompensationAmt |
| Employee Benefits | $38,324 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | |||||
| 55 OLD BEDFORD ROAD | LINCOLN | MA | 01773 | INVESTMENT ADVISOR | $474,179 |
| SELECT EQUITY GROUP LP | |||||
| 380 LAFAYETTE ST SUITE 302 | NEW YORK | NY | 100036933 | INVESTMENT ADVISOR | $182,110 |
| ANCHIN BLOCK & ANCHIN LLP | |||||
| 1375 BROADWAY | NEW YORK | NY | 10018 | ACCTG, TAX, CONSULTG | $173,970 |
| LOOMIS SAYLES & COMPANY LP | |||||
| ONE FINANCIAL CENTER | BOSTON | MA | 02111 | INVESTMENT ADVISOR | $110,000 |
| BRAVE WARRIOR CAPITAL | |||||
| 12 E 49TH STREET | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $69,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $167,310,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,072,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,305,186 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $218,688,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $218,688,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,280,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,408,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,770,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,770,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,986 | TotalTaxAmt |
| Distributable Before Adj | $10,732,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,732,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,732,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,897,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,897,289 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,897,289 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,732,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,975,780 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,980,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,614,397 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,861,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,997,237 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,428,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,897,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,732,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,164,869 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,593,759 | 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 | $24,975,780 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,617,979 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,980,063 | ExcessFromYear4Amt |
| Excess From Year3 | $15,614,397 | ExcessFromYear3Amt |
| Excess From Year2 | $7,861,413 | ExcessFromYear2Amt |
| Excess From Year1 | $8,997,237 | ExcessFromYear1Amt |
| Excess From Current Year | $9,164,869 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADMISSIONSQUAD INC | ||||||
| 195 MONTAGUE STREET 14TH FLOOR | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN BIRD CONSERVANCY | ||||||
| 4249 LOUDOUN AVENUE PO BOX 249 | THE PLAINS | VA | 20198 | PC | GENERAL SUPPORT | $140,750 |
| AMERICAN FRIENDS OF HEBREW UNIVERSITY | ||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $35,000 |
| AMERICAN RED CROSS | ||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $10,000 |
| AMHERST COLLEGE | ||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | PC | GENERAL SUPPORT | $200 |
| BIG BROTHERS BIG SISTERS | ||||||
| 40 RECTOR STREET 11TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $5,000 |
| BOSTON LATIN SCHOOL ASSOCIATION | ||||||
| 27 SCHOOL STREET SUITE 300 | BOSTON | MA | 02108 | PC | GENERAL SUPPORT | $15,000 |
| BOTTOMLESS CLOSET | ||||||
| 16 EAST 52ND STREET 15TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 |
| BRIDGE FUND OF NY | ||||||
| 271 MADISON AVENUE SUITE 907 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $2,500 |
| BROOKLYN ACADEMY OF MUSIC | ||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | PC | GENERAL SUPPORT | $600,000 |
| BROOKLYN BOTANIC GARDEN | ||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | PC | GENERAL SUPPORT | $1,000,000 |
| BYRD HOFFMAN WATERMILL FOUNDATION | ||||||
| 39 WATERMILL TOWD ROAD | WATER MILL | NY | 11976 | PC | GENERAL SUPPORT | $5,000 |
| CENTRAL PARK CONSERVANCY | ||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $500,000 |
| CHILDREN'S ACADEMY | ||||||
| 317 EAST 50TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S AID SOCIETY | ||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $15,000 |
| CHRISTOPHER REEVE PARALYSIS FDT | ||||||
| 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | PC | GENERAL SUPPORT | $5,000 |
| CITY HARVEST | ||||||
| 6 EAST 32ND STREET 16TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $100,000 |
| COMMUNITY CAPITAL NEW YORK | ||||||
| 44 EXECUTIVE BLVD SUITE 203 | ELMSFORD | NY | 10523 | PC | GENERAL SUPPORT | $5,000 |
| CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES | ||||||
| 1310 OLD CONGRESS AVENUE SUITE 100 | WEST PALM BEACH | FL | 33409 | PC | GENERAL SUPPORT | $25,000 |
| CONSERVATION STRATEGY FUND | ||||||
| 1160 G STREET SUITE A-1 | ARCATA | CA | 95521 | PC | GENERAL SUPPORT | $2,500 |
| DRUG POLICY ALLIANCE | ||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $600,000 |
| DUKE LEMUR CENTER | ||||||
| PO BOX 90581 | DURHAM | NC | 277080581 | PC | GENERAL SUPPORT | $22,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $1,000,000 |
| FOOD & ENVIRONMENT REPORTING NETWORK | ||||||
| 576 5TH AVENUE SUITE 903 | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF KAREN | ||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | PC | GENERAL SUPPORT | $5,000 |
| FSHD SOCIETY | ||||||
| 450 BEDFORD STREET | LEXINGTON | MA | 02420 | PC | GENERAL SUPPORT | $2,500 |
| HARVARD BUSINESS SCHOOL INTERACTIVE INC | ||||||
| FINANCIAL OFFICE SOLDIERS FIELD | BOSTON | MA | 02163 | PC | GENERAL SUPPORT | $291,425 |
| HASTINGS CENTER | ||||||
| 21 MALCOLM GORDON ROAD | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $475,000 |
| HEART | ||||||
| P O BOX 738 | MAMARONECK | NY | 10543 | PC | GENERAL SUPPORT | $2,500 |
| HISTORIC HOUSE TRUST | ||||||
| 830 5TH AVE THE ARSENAL ROOM 203 | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $5,000 |
| HOUR CHILDREN LIC | ||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | PC | GENERAL SUPPORT | $10,000 |
| INTERNATIONAL CENTER FOR THE DISABLED INC | ||||||
| 123 WILLIAM STREET 5TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $5,000 |
| JAY FUND FOUNDATION | ||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 32240 | PC | GENERAL SUPPORT | $10,000 |
| LANDMARK WEST | ||||||
| 45 WEST 67TH STREET | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,000 |
| MANHATTAN CLASS CO | ||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $225,702 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART (MASS MOCA) | ||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | PC | GENERAL SUPPORT | $650,000 |
| METROPOLITAN OPERA | ||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $225,000 |
| MIND THE GAP | ||||||
| 4400 KELMARBI RD | S CHESTERFLD | VA | 23834 | PC | GENERAL SUPPORT | $10,000 |
| MUSICIANS ON CALL | ||||||
| 1300 DIVISION STREET SUITE 301 | NASHVILLE | TN | 37203 | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 2600 VIRGINIA AVENUE NW SUITE 1100 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $746,394 |
| NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $2,500,000 |
| NEW MUSEUM | ||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||
| 71 WEST 23RD STREET STE 1523 | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $10,000 |
| NEW YORK PUBLIC LIBRARY | ||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 100182788 | PC | GENERAL SUPPORT | $5,000,000 |
| NY PHILHARMONIC | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 |
| NYC OUTWARD BOUND CENTER INC | ||||||
| 29-46 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $10,000 |
| ORPHAN DISEASE PATHWAY PROJECT | ||||||
| ONE STATE STREET 20TH FLOOR | HARTFORD | CT | 06103 | PC | GENERAL SUPPORT | $2,500 |
| REFED | ||||||
| 27-01 QUEENS PLAZA N 13 FLOOR | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $250,000 |
| SAINT JUDE RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $1,000 |
| SAY YES TO EDUCATION | ||||||
| 320 PARK AVENUE 21ST FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $10,000 |
| SCENIC HUDSON | ||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 126013157 | PC | GENERAL SUPPORT | $10,000 |
| SPOONS ACROSS AMERICA | ||||||
| 630 9TH AVENUE SUITE 212 | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $2,500 |
| FEED THE FRONTLINES | ||||||
| 475 COLUMBUS AVE | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $10,000 |
| TENEMENT MUSEUM | ||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $50,000 |
| THE HONEYCOMB PROJECT | ||||||
| 1658 NORTH MILWAUKEE AVENUE STE 190 | CHICAGO | IL | 60647 | PC | GENERAL SUPPORT | $10,000 |
| THE WINDIFRED MASTERSON BURKE MEDICAL RESEARCH INSTITUTE | ||||||
| 785 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | PC | GENERAL SUPPORT | $15,000 |
| UPSTREAM ALLIANCE | ||||||
| 1867 LINDAMOOR DRIVE | ANNAPOLIS | MD | 21401 | PC | GENERAL SUPPORT | $5,000 |
| VERA INSTITUTE | ||||||
| 34 35TH STREET SUITE 4-2A | BROOKLYN | NY | 11232 | PC | GENERAL SUPPORT | $75,000 |
| WCPE CLASSICAL RADIO | ||||||
| P O BOX 828 | WAKE FOREST | NC | 27588 | PC | GENERAL SUPPORT | $2,000 |
| WESTCHESTER LAND TRUST | ||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 10507 | PC | GENERAL SUPPORT | $5,000 |
| WHITNEY MUSEUM | ||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $100,000 |
| WILDERNESS SOCIETY | ||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $175,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PC | GENERAL SUPPORT | $958,081 |
| WORLD CENTRAL KITCHEN | ||||||
| 655 NEW YORK AVENUE NW 6TH FL | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $25,000 |
| WORLD MONUMENTS FUND | ||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | PC | GENERAL SUPPORT | $2,900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,968,552 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,702,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,509,940 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME THROUGH WELLINGTON TRUST | 18 | $2,385 | $0 | |
| FEDERAL EXCISE TAX REFUND | 01 | $50,000 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,265,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,265,244 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX RETURN PREPARATION, GRANT STRUCTURING/COMPLIANCE &CONSULTING | CategoryTxt |
| Amt | $173,970 | Amt |
| Net Investment Income | $52,191 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121,779 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUBSTITUTE FORM 6252 - INSTALLMENT SALE INCOME | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART IV | FormAndLineReferenceDesc |
| Medium Explanation | SUBSTITUTE FORM 6252:INSTALLMENT SALE INCOMELINE:1 - DESCRIPTION OF PROPERTY- 2,284 SHARES PINEHURST INSTITUTIONAL LTD 2A - DATE ACQUIRED - 1/01/2015 2B - DATE SOLD - 12/31/2020 3 - WAS THE PROPERTY SOLD TO A RELATED PARTY (SEE INSTRUCTIONS) AFTER MAY 14, 1980? - NO5 - SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS - 5,000,0006 - MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO - NONE7 - SUBTRACT LINE 6 FROM LINE 5 - 5,000,000 8 - COST OR OTHER BASIS OF PROPERTY SOLD - 3,572,0879 - DEPRECIATION ALLOWED OR ALLOWABLE - NONE 10 - ADJUSTED BASIS - 3,572,08711 - COMMISSIONS AND OTHER EXPENSES OF SALE - NONE12 - INCOME RECAPTURE FROM FORM 4797, PART III- NONE13 - ADD LINES 10, 11, AND 12 - 3,572,08714 - SUBTRACT LINE 13 FROM LINE 5 - 1,427,91315 - IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN - NONE16 - GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 - 1,427,91317 - SUBTRACT LINE 13 FROM LINE 6 - NONE18 - CONTRACT PRICE. ADD LINE 7 AND LINE 17 - 5,000,000 19 - GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18 - .XXX-XX-XXXX - IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17- NONE 21 - PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED - NONE22 - ADD LINES 20 AND 21 - NONE 23 - PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED - NONE24 - INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 - NONE25 - ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES - NONE 26 - SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797 - NONE | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (269 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA 3.650% 07/21/2027 DTD 07/21/2017 | $163,409 | $163,409 |
| AIR LEASE CORP SR NTS MTN 3.75% 06/01/2026 DTD 05/23/2019 | $65,984 | $65,984 |
| AIR PRODUCTS & CHEMICALS SR NTS 1.5% 10/15/2025 DTD 04/30/2020 | $15,631 | $15,631 |
| ALLY FINL INC SR NTS 3.05% 06/05/2023 DTD 06/03/2020 | $84,346 | $84,346 |
| ALLY FINL INC SR NTS 5.125% 09/30/2024 DTD 09/29/2014 | $80,685 | $80,685 |
| ALTRIA GROUP INC 2.35% 05/06/2025 DTD 05/06/2020 | $15,934 | $15,934 |
| ALTRIA GROUP INC 4.4% 02/14/2026 DTD 02/14/2019 | $34,824 | $34,824 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 12/18/2024 D | $5,026 | $5,026 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL B 0.97% 02/18/2026 DT | $5,056 | $5,056 |
| AMERN EXPRESS CO SR NTS 2.5% 07/30/2024 DTD 07/30/2019 | $58,716 | $58,716 |
| AMERN TOWER CORP SR NTS 2.95% 01/15/2051 DTD 11/20/2020 | $85,040 | $85,040 |
| ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 DTD 05/13/2019 | $71,579 | $71,579 |
| ANHEUSER-BUSCH INBEV WOR 4.35% 06/01/2040 DTD 04/03/2020 | $67,393 | $67,393 |
| ANHEUSER-BUSCH INBEV WOR 4.6% 06/01/2060 DTD 04/03/2020 | $44,687 | $44,687 |
| APPLE INC 2.200% 09/11/2029 DTD 09/11/2019 | $48,563 | $48,563 |
| APPLE INC SR NTS 2.05% 09/11/2026 DTD 09/11/2019 | $69,488 | $69,488 |
| ARCHER-DANIELS-MIDLAND C SR NTS 3.25% 03/27/2030 DTD 03/27/2020 | $52,015 | $52,015 |
| ARES CAP CORP SR NTS 3.875% 01/15/2026 DTD 07/15/2020 | $75,834 | $75,834 |
| AT&T INC SR NTS 4.35% 06/15/2045 DTD 06/18/2013 | $5,768 | $5,768 |
| AT&T INC SR NTS 4.75% 05/15/2046 DTD 05/04/2015 | $18,576 | $18,576 |
| BAT CAP CORP 2.726% 03/25/2031 DTD 09/25/2020 | $62,108 | $62,108 |
| BAT CAP CORP 2.789% 09/06/2024 DTD 09/06/2019 | $112,229 | $112,229 |
| BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD 06/06/2017 | $76,083 | $76,083 |
| BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 04/30/2020 | $46,970 | $46,970 |
| BIOGEN INC SR NTS 3.15% 05/01/2050 DTD 04/30/2020 | $25,875 | $25,875 |
| BK 2019-BNK22 2019-BN22 CL A4 2.978% 11/15/2062 DTD 11/01/2019 | $55,778 | $55,778 |
| BK 2019-BNK24 2019-BN24 CL A3 2.96% 11/15/2062 DTD 12/01/2019 | $27,889 | $27,889 |
| BK OF AMER CORP SR NTS MTN 5.0% 05/13/2021 DTD 05/13/2011 | $254,275 | $254,275 |
| BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019 | $146,749 | $146,749 |
| BK OF MONTREAL SR NTS MTN 3.1% 04/13/2021 DTD 04/13/2018 | $50,403 | $50,403 |
| BOEING CO SR NTS 5.705% 05/01/2040 DTD 05/04/2020 | $77,587 | $77,587 |
| BOEING CO SR NTS 5.805% 05/01/2050 DTD 05/04/2020 | $75,859 | $75,859 |
| BRIGHTHOUSE FINL IN SR NTS 5.625% 05/15/2030 DTD 05/15/2020 | $67,863 | $67,863 |
| BRIXMOR OPER PART SR NTS 4.05% 07/01/2030 DTD 06/10/2020 | $11,472 | $11,472 |
| BUNGE LTD FIN CORP 1.63% 08/17/2025 DTD 08/17/2020 | $10,333 | $10,333 |
| CANADIAN IMPERIAL BK SR NTS VAR RT 03/17/2023 DTD 12/17/2019 | $75,708 | $75,708 |
| CAP ONE FINL CO SR NTS 3.8% 01/31/2028 DTD 01/30/2018 | $57,779 | $57,779 |
| CARMAX AUTO OWNER TR 2019-4 2019-4 CL A2A 2.01% 03/15/2023 DTD 10/23/2019 | $21,348 | $21,348 |
| CATERPILLAR FINL SVC SR NTS MTN 2.15% 11/08/2024 DTD 11/08/2019 | $26,627 | $26,627 |
| CHARTER COMM OPT LLC/CAP SR NTS 4.908% 07/23/2025 DTD 12/01/2016 | $87,139 | $87,139 |
| CHEVRON CORP SR NTS 3.078% 05/11/2050 DTD 05/11/2020 | $16,630 | $16,630 |
| CIT GROUP INC SR NTS 5.0% 08/15/2022 DTD 08/03/2012 | $53,000 | $53,000 |
| CITIGROUP COML MTG TR 2019-C7 2019-C7 CL A4 3.102% 12/15/2072 DTD 12/01/2019 | $67,690 | $67,690 |
| CITIGROUP COML MTG TR 2019-GC43 2019-GC43 CL A4 3.038% 11/10/2052 DTD 11/01/ | $72,933 | $72,933 |
| CITIGROUP INC SR NTS 2.9% 12/08/2021 DTD 12/08/2016 | $122,591 | $122,591 |
| CITIGROUP INC SR NTS VAR RT 03/31/2031 DTD 03/31/2020 | $24,235 | $24,235 |
| CNH INDL CAP LLC 1.95% 07/02/2023 DTD 07/02/2020 | $20,587 | $20,587 |
| COMCAST CORP 2.65% 02/01/2030 DTD 11/05/2019 | $43,694 | $43,694 |
| COMCAST CORP 3.75% 04/01/2040 DTD 03/27/2020 | $24,031 | $24,031 |
| CONAGRA BRANDS INC SR NTS 1.375% 11/01/2027 DTD 10/16/2020 | $30,270 | $30,270 |
| CONSTELLATION BRANDS INC SR NTS 2.875% 05/01/2030 DTD 04/27/2020 | $21,904 | $21,904 |
| CONSTELLATION BRANDS INC SR NTS 3.75% 05/01/2050 DTD 04/27/2020 | $5,877 | $5,877 |
| CORNING INC SR NTS 5.45% 11/15/2079 DTD 11/19/2019 | $82,190 | $82,190 |
| CROWN CASTLE INTL CORP SR NTS 4.15% 07/01/2050 DTD 04/03/2020 | $6,067 | $6,067 |
| CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 | $17,854 | $17,854 |
| CVS HEALTH CORP SR NTS 5.05% 03/25/2048 DTD 03/09/2018 | $87,956 | $87,956 |
| DANAHER CORP SR NTS 2.6% 10/01/2050 DTD 10/06/2020 | $88,078 | $88,078 |
| DEERE & CO SR NTS 3.75% 04/15/2050 DTD 03/30/2020 | $12,933 | $12,933 |
| DEUTSCHE BK NY SR NTS VAR RT 11/24/2026 DTD 11/24/2020 | $153,410 | $153,410 |
| DIAMONDBACK ENERGY INC 2.875% 12/01/2024 DTD 12/05/2019 | $68,312 | $68,312 |
| DIAMONDBACK ENERGY INC 4.75% 05/31/2025 DTD 05/26/2020 | $33,767 | $33,767 |
| DOMINION ENERGY INC SR NTS 3.375% 04/01/2030 DTD 04/03/2020 | $39,848 | $39,848 |
| DXC TECHNOLOGY CO SR NTS 4.0% 04/15/2023 DTD 04/21/2020 | $58,507 | $58,507 |
| DXC TECHNOLOGY CO SR NTS 4.125% 04/15/2025 DTD 04/21/2020 | $16,578 | $16,578 |
| ECOLAB INC SR NTS 4.8% 03/24/2030 DTD 03/24/2020 | $6,377 | $6,377 |
| EDISON INTL SR NTS 4.95% 04/15/2025 DTD 04/03/2020 | $5,709 | $5,709 |
| EMBRAER NETH FINA 5.05% 06/15/2025 DTD 06/15/2015 | $68,901 | $68,901 |
| ENEL AMERICAS SA SR NTS 4.0% 10/25/2026 DTD 10/25/2016 | $22,450 | $22,450 |
| ENEL GENERACION CHILE SA SR NTS 4.25% 04/15/2024 DTD 04/15/2014 | $32,619 | $32,619 |
| ENERGY TRANSFER LP SR NTS 6.5% 02/01/2042 DTD 01/17/2012 | $30,465 | $30,465 |
| ENRGY TRANS PT/REG FIN SR NTS 5.0% 10/01/2022 DTD 07/25/2014 | $132,641 | $132,641 |
| ENTERGY CORP SR NTS 2.8% 06/15/2030 DTD 05/19/2020 | $32,382 | $32,382 |
| EQT CORP SR NTS 5.0% 01/15/2029 DTD 11/16/2020 | $5,272 | $5,272 |
| EQUIFAX INC SR NTS 2.6% 12/15/2025 DTD 04/27/2020 | $16,187 | $16,187 |
| EQUIFAX INC SR NTS 3.1% 05/15/2030 DTD 04/27/2020 | $11,118 | $11,118 |
| EQUIFAX INC SR NTS 3.3% 12/15/2022 DTD 12/17/2012 | $20,936 | $20,936 |
| EQUIFAX INC SR NTS 7.0% 07/01/2037 DTD 06/28/2007 | $13,735 | $13,735 |
| EQUINIX INC SR NTS 2.15% 07/15/2030 DTD 06/22/2020 | $66,078 | $66,078 |
| ESSENTIAL UTILITIES INC SR NTS 2.704% 04/15/2030 DTD 04/15/2020 | $32,482 | $32,482 |
| ESSEX PORTFOLIO LP 2.65% 03/15/2032 DTD 02/11/2020 | $107,231 | $107,231 |
| EXELON CORP SR NTS 4.05% 04/15/2030 DTD 04/01/2020 | $23,653 | $23,653 |
| EXXON MOBIL CORP SR NTS 3.452% 04/15/2051 DTD 04/15/2020 | $17,111 | $17,111 |
| FHLMC 4.5% 11/01/2048 DTD 11/01/2018 | $19,044 | $19,044 |
| FHLMC 5.0% 11/01/2048 DTD 12/01/2018 | $12,629 | $12,629 |
| FHLMC 5.0% 12/01/2048 DTD 12/01/2018 | $19,380 | $19,380 |
| FHLMC 6.25% 07/15/2032 DTD 02/20/2002 | $54,043 | $54,043 |
| FHLMC GOLD POOL Q46522 3.5% 03/01/2047 DTD 02/01/2017 | $22,370 | $22,370 |
| FHLMC GOLD POOL Q47881 4.0% 05/01/2047 DTD 05/01/2017 | $17,990 | $17,990 |
| FHLMC GOLD POOL Q48748 4.0% 06/01/2047 DTD 06/01/2017 | $23,013 | $23,013 |
| FHLMC GOLD POOL Q53695 3.5% 01/01/2048 DTD 01/01/2018 | $32,066 | $32,066 |
| FHLMC GOLD POOL V84664 4.5% 09/01/2048 DTD 09/01/2018 | $29,678 | $29,678 |
| FHLMC K061 CL A2 VAR RT 11/25/2026 DTD 01/01/2017 | $45,656 | $45,656 |
| FHLMC K062 CL A2 3.413% 12/25/2026 DTD 02/01/2017 | $34,393 | $34,393 |
| FHLMC K063 CL A2 VAR RT 01/25/2027 DTD 03/01/2017 | $34,413 | $34,413 |
| FHLMC K069 CL A2 VAR RT 09/25/2027 DTD 11/01/2017 | $11,452 | $11,452 |
| FHLMC K071 CL A2 3.286% 11/25/2027 DTD 12/01/2017 | $5,765 | $5,765 |
| FHLMC K072 CL A2 3.444% 12/25/2027 DTD 01/01/2018 | $34,860 | $34,860 |
| FHLMC K073 CL A2 3.35% 01/25/2028 DTD 02/01/2018 | $11,567 | $11,567 |
| FHLMC K084 CL A2 VAR RT 10/25/2028 DTD 11/01/2018 | $47,436 | $47,436 |
| FHLMC POOL POOL SD0093 5.0% 10/01/2049 DTD 09/01/2019 | $68,814 | $68,814 |
| FHLMC POOL POOL SD0136 3.0% 10/01/2049 DTD 10/01/2019 | $52,176 | $52,176 |
| FHLMC POOL POOL ZT0713 4.5% 10/01/2048 DTD 10/01/2018 | $43,171 | $43,171 |
| FHLMC POOL POOL ZT0714 5.0% 10/01/2048 DTD 10/01/2018 | $105,788 | $105,788 |
| FHLMC POOL POOL ZT1595 4.5% 01/01/2049 DTD 01/01/2019 | $366,458 | $366,458 |
| FL PWR & LT CO 2.85% 04/01/2025 DTD 03/27/2020 | $48,962 | $48,962 |
| FNMA 2017-M15 CL A2 VAR RT 09/25/2027 DTD 12/01/2017 | $5,641 | $5,641 |
| FNMA 2018-M1 CL A2 VAR RT 12/25/2027 DTD 01/01/2018 | $33,566 | $33,566 |
| FNMA 2018-M10 CL A2 VAR RT 07/25/2028 DTD 07/01/2018 | $5,803 | $5,803 |
| FNMA 2018-M2 CL A2 VAR RT 01/25/2028 DTD 02/01/2018 | $16,819 | $16,819 |
| FNMA 2018-M7 CL A2 VAR RT 03/25/2028 DTD 05/01/2018 | $11,403 | $11,403 |
| FNMA 2018-M8 CL A2 VAR RT 06/25/2028 DTD 06/01/2018 | $23,029 | $23,029 |
| FNMA TBA POOL 2% 02/1/2051 DTD 02/1/2021 | $970,434 | $970,434 |
| FNMA POOL AS2509 4.5% 05/01/2044 DTD 04/01/2014 | $42,816 | $42,816 |
| FNMA POOL AS7580 3.0% 07/01/2046 DTD 06/01/2016 | $11,739 | $11,739 |
| FNMA POOL AU4376 4.5% 10/01/2043 DTD 09/01/2013 | $48,123 | $48,123 |
| FNMA POOL AU6205 4.5% 08/01/2043 DTD 08/01/2013 | $28,706 | $28,706 |
| FNMA POOL BC5313 3.5% 03/01/2046 DTD 03/01/2016 | $19,095 | $19,095 |
| FNMA POOL BD1410 3.5% 06/01/2046 DTD 06/01/2016 | $17,093 | $17,093 |
| FNMA POOL BD5480 3.5% 07/01/2046 DTD 08/01/2016 | $22,691 | $22,691 |
| FNMA POOL BE4435 3.0% 11/01/2046 DTD 12/01/2016 | $22,121 | $22,121 |
| FNMA POOL BE4437 3.5% 10/01/2046 DTD 12/01/2016 | $24,527 | $24,527 |
| FNMA POOL BE4442 3.0% 11/01/2046 DTD 12/01/2016 | $16,730 | $16,730 |
| FNMA POOL BH4266 4.0% 06/01/2047 DTD 06/01/2017 | $37,693 | $37,693 |
| FNMA POOL BH4397 4.5% 04/01/2046 DTD 06/01/2017 | $178,648 | $178,648 |
| FNMA POOL BH5863 4.5% 05/01/2047 DTD 07/01/2017 | $27,371 | $27,371 |
| FNMA POOL BJ7195 4.5% 08/01/2048 DTD 10/01/2018 | $15,890 | $15,890 |
| FNMA POOL BK0916 5.0% 07/01/2048 DTD 07/01/2018 | $23,279 | $23,279 |
| FNMA POOL BK6899 4.5% 07/01/2048 DTD 07/01/2018 | $15,086 | $15,086 |
| FNMA POOL BM2007 4.0% 09/01/2048 DTD 08/01/2018 | $519,496 | $519,496 |
| FNMA POOL BP6618 2.5% 08/01/2050 DTD 08/01/2020 | $918,889 | $918,889 |
| FNMA POOL CA4613 3.5% 11/01/2049 DTD 10/01/2019 | $69,722 | $69,722 |
| FNMA POOL CA4736 3.0% 11/01/2049 DTD 11/01/2019 | $215,462 | $215,462 |
| FNMA POOL FM3904 4.0% 03/01/2049 DTD 07/01/2020 | $127,959 | $127,959 |
| FNMA POOL MA2705 3.0% 08/01/2046 DTD 07/01/2016 | $12,240 | $12,240 |
| FNMA POOL MA2737 3.0% 09/01/2046 DTD 08/01/2016 | $25,220 | $25,220 |
| FNMA POOL MA2771 3.0% 10/01/2046 DTD 09/01/2016 | $26,609 | $26,609 |
| FNMA POOL MA3385 4.5% 06/01/2048 DTD 05/01/2018 | $489,645 | $489,645 |
| FNMA POOL MA3416 4.5% 07/01/2048 DTD 06/01/2018 | $60,015 | $60,015 |
| FNMA POOL MA3448 5.0% 08/01/2048 DTD 07/01/2018 | $26,027 | $26,027 |
| FNMA POOL MA3537 4.5% 12/01/2048 DTD 11/01/2018 | $76,979 | $76,979 |
| FNMA POOL MA3564 4.5% 01/01/2049 DTD 12/01/2018 | $152,461 | $152,461 |
| FNMA POOL MA3786 5.0% 09/01/2049 DTD 08/01/2019 | $21,531 | $21,531 |
| FNMA POOL MA3849 5.0% 11/01/2049 DTD 10/01/2019 | $19,476 | $19,476 |
| FNMA POOL MA4120 2.5% 09/01/2050 DTD 08/01/2020 | $596,871 | $596,871 |
| FORD MTR CR CO LLC SR NTS 3.339% 03/28/2022 DTD 03/31/2017 | $202,000 | $202,000 |
| FREEPORT-MCMORAN INC 3.875% 03/15/2023 DTD 10/09/2013 NON-TRADEABLE ASSET CO | $52,165 | $52,165 |
| FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020 | $32,925 | $32,925 |
| FS KKR CAP CORP SR NTS 3.4% 01/15/2026 DTD 12/10/2020 | $84,472 | $84,472 |
| GATX CORP SR NTS 4.0% 06/30/2030 DTD 05/12/2020 | $23,624 | $23,624 |
| GEN ELEC CO SR NTS 4.125% 10/09/2042 DTD 10/09/2012 | $169,725 | $169,725 |
| GEN ELEC CO SR NTS 4.25% 05/01/2040 DTD 04/22/2020 | $64,936 | $64,936 |
| GEN ELEC CO SR NTS 4.35% 05/01/2050 DTD 04/22/2020 | $12,141 | $12,141 |
| GEN MLS INC SR NTS 4.7% 04/17/2048 DTD 04/17/2018 | $84,007 | $84,007 |
| GEN MOTORS CO SR NTS 5.0% 04/01/2035 DTD 11/12/2014 | $90,242 | $90,242 |
| GEN MOTORS FINL CO SR NTS 2.9% 02/26/2025 DTD 01/09/2020 | $32,032 | $32,032 |
| GEORGETOWN UNIV 4.315% 04/01/2049 DTD 01/16/2019 | $19,137 | $19,137 |
| GEORGETOWN UNIV 5.215% 10/01/2118 DTD 01/16/2019 | $21,577 | $21,577 |
| GNMA 2010-H03 CL FA VAR RT 03/20/2060 DTD 03/20/2010 | $66,754 | $66,754 |
| GNMA 2011-H08 CL FA VAR RT 02/20/2061 DTD 03/20/2011 | $62,242 | $62,242 |
| GNMA II POOL 710063 VAR RT 01/20/2061 DTD 02/01/2011 | $4,101 | $4,101 |
| GNMA II POOL 751401 VAR RT 05/20/2061 DTD 06/01/2011 | $1,031 | $1,031 |
| GNMA II POOL 777411 VAR RT 09/20/2062 DTD 10/01/2012 | $8,235 | $8,235 |
| GNMA II POOL AH1430 VAR RT 04/20/2065 DTD 05/01/2015 | $276,073 | $276,073 |
| GNMA II POOL BH2804 3.5% 08/01/2047 DTD 09/01/2017 | $11,763 | $11,763 |
| GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 DTD 10/03/2007 | $68,781 | $68,781 |
| GOLDMAN SACHS GROUP INC SR NTS 3.625% 01/22/2023 DTD 01/22/2013 | $176,067 | $176,067 |
| GS MTG SECURITIES TR 2014-GC18 2014-GC18 CL B VAR RT 01/10/2047 DTD 01/01/20 | $9,687 | $9,687 |
| GS MTG SECURITIES TR 2020-GC45 2020-GC45 CL A5 2.9106% 02/13/2053 DTD 01/01/ | $27,814 | $27,814 |
| HASBRO INC SR NTS 3.55% 11/19/2026 DTD 11/19/2019 | $22,316 | $22,316 |
| HASBRO INC SR NTS 3.9% 11/19/2029 DTD 11/19/2019 | $5,658 | $5,658 |
| HP ENTERPRISE CO SR NTS 4.45% 10/02/2023 DTD 04/09/2020 | $33,000 | $33,000 |
| HP ENTERPRISE CO SR NTS 4.65% 10/01/2024 DTD 04/09/2020 | $28,373 | $28,373 |
| HP ENTERPRISE CO SR NTS 6.2% 10/15/2035 DTD 12/30/2016 | $12,895 | $12,895 |
| HP ENTERPRISE CO SR NTS 6.35% 10/15/2045 DTD 12/30/2016 | $59,233 | $59,233 |
| HSBC HOLDINGS PLC SR NTS VAR RT 06/04/2031 DTD 06/04/2020 | $214,758 | $214,758 |
| HUNTINGTON BANCSHARES SR NTS 2.625% 08/06/2024 DTD 08/06/2019 | $69,449 | $69,449 |
| INTEL CORP SR NTS 3.9% 03/25/2030 DTD 03/25/2020 | $119,940 | $119,940 |
| ISTAR INC SR NTS 4.25% 08/01/2025 DTD 12/16/2019 | $64,188 | $64,188 |
| ISTAR INC SR NTS 4.75% 10/01/2024 DTD 09/16/2019 | $5,063 | $5,063 |
| JABIL INC SR NTS 3.0% 01/15/2031 DTD 07/13/2020 | $21,273 | $21,273 |
| JAGGED PEAK ENERGY LLC 5.875% 05/01/2026 DTD 03/06/2019 | $31,050 | $31,050 |
| JOHN DEERE CAP CORP SR NTS MTN 2.6% 03/07/2024 DTD 06/07/2019 | $16,057 | $16,057 |
| JPMORGAN CHASE & CO SR NTS 4.35% 08/15/2021 DTD 08/10/2011 | $210,307 | $210,307 |
| JPMORGAN CHASE & CO SR NTS VAR RT 10/15/2030 DTD 09/12/2019 | $87,055 | $87,055 |
| JPMORGAN CHASE & CO VAR RT 05/13/2031 DTD 05/13/2020 | $43,849 | $43,849 |
| KEURIG DR PEPPER INC 4.597% 05/25/2028 DTD 05/31/2019 | $79,078 | $79,078 |
| KIMBERLY-CLARK CORP SR NTS 3.1% 03/26/2030 DTD 03/26/2020 | $40,284 | $40,284 |
| KINDER MORGAN ENER PART 4.3% 05/01/2024 DTD 05/02/2014 | $160,150 | $160,150 |
| LAMAR MEDIA CORP 5.750% 02/01/2026 DTD 08/01/2016 | $51,563 | $51,563 |
| LEAR CORP SR NTS 5.25% 05/15/2049 DTD 05/01/2019 | $67,790 | $67,790 |
| LENNAR CORP 4.75% 11/15/2022 DTD 09/05/2013 | $5,275 | $5,275 |
| LLOYDS BNKG GROUP PLC 4.344% 01/09/2048 DTD 01/09/2018 | $244,662 | $244,662 |
| LYB INT FIN III 2.25% 10/01/2030 DTD 10/08/2020 | $15,490 | $15,490 |
| MARRIOTT INTL SR NTS 3.5% 10/15/2032 DTD 08/14/2020 | $71,074 | $71,074 |
| MEX BONOS DESARR FIX RT - MXN 8.500% 05/31/2029 DTD 12/24/2008 HELD BY EUROC | $132,787 | $132,787 |
| MEX BONOS DESARR FIX RT 5.750% 03/05/2026 DTD 10/16/2015 HELD BY EUROCLEAR I | $367,479 | $367,479 |
| MICRON TECHNOLOGY INC SR NTS 2.497% 04/24/2023 DTD 04/24/2020 | $46,888 | $46,888 |
| MOHAWK INDUSTRIES INC SR NTS 3.625% 05/15/2030 DTD 05/14/2020 | $72,642 | $72,642 |
| MONDELEZ INTL SR NTS 1.875% 10/15/2032 DTD 10/15/2020 | $50,742 | $50,742 |
| MORGAN STANLEY SR NTS MTN 3.875% 04/29/2024 DTD 04/28/2014 | $143,910 | $143,910 |
| MORGAN STANLEY SR NTS MTN 5.5% 07/28/2021 DTD 07/28/2011 | $159,555 | $159,555 |
| NATL RURAL UTIL COOP VAR RT 04/30/2043 DTD 04/25/2013 | $94,725 | $94,725 |
| NATWEST GROUP PLC SR NTS VAR RT 05/22/2028 DTD 05/22/2020 | $216,986 | $216,986 |
| NAVIENT CORP SR NTS 5.0% 03/15/2027 DTD 01/27/2020 | $25,219 | $25,219 |
| NAVIENT CORP SR NTS 6.75% 06/15/2026 DTD 06/11/2018 | $10,900 | $10,900 |
| NAVIENT CORP SR NTS MTN 6.125% 03/25/2024 DTD 03/27/2014 | $53,375 | $53,375 |
| NEWELL BRANDS INC SR NTS 4.875% 06/01/2025 DTD 05/26/2020 | $11,003 | $11,003 |
| NVR INC SR NTS 3.0% 05/15/2030 DTD 05/04/2020 | $60,163 | $60,163 |
| OCCIDENTAL PETRLM COR SR NTS 5.875% 09/01/2025 DTD 08/26/2020 | $15,975 | $15,975 |
| OH PWR CO SR NTS 2.6% 04/01/2030 DTD 03/17/2020 | $10,907 | $10,907 |
| ONEMAIN FIN CORP 5.375% 11/15/2029 DTD 11/07/2019 | $39,375 | $39,375 |
| ONEOK INC 5.85% 01/15/2026 DTD 05/07/2020 | $23,950 | $23,950 |
| OWENS CORNING SR NTS 4.2% 12/01/2024 DTD 11/12/2014 | $55,575 | $55,575 |
| OWL ROCK CAP CORP SR NTS 3.4% 07/15/2026 DTD 12/08/2020 | $60,814 | $60,814 |
| PARTNERS HEALTHCARE SYST 3.342% 07/01/2060 DTD 01/29/2020 | $74,062 | $74,062 |
| PG&E CORP SR NTS 5.0% 07/01/2028 DTD 06/23/2020 | $5,325 | $5,325 |
| PG&E CORP SR NTS 5.25% 07/01/2030 DTD 06/23/2020 | $5,500 | $5,500 |
| PLAINS ALL AMERN PIPE SR NTS 3.8% 09/15/2030 DTD 06/11/2020 | $10,745 | $10,745 |
| QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 | $32,871 | $32,871 |
| RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 | $37,784 | $37,784 |
| RAYTHEON TECH CORP SR NTS 2.25% 07/01/2030 DTD 05/18/2020 | $53,080 | $53,080 |
| REP OF PERU SR NTS 2.392% 01/23/2026 DTD 04/23/2020 | $15,998 | $15,998 |
| RLTY INCOME CORP SR NTS 1.8% 03/15/2033 DTD 12/14/2020 | $25,107 | $25,107 |
| RLTY INCOME CORP SR NTS 3.25% 01/15/2031 DTD 05/08/2020 | $16,995 | $16,995 |
| ROPER TECHNOLOGIES INC SR NTS 1.4% 09/15/2027 DTD 09/01/2020 | $25,306 | $25,306 |
| RYDER SYS INC SR NTS MTN 2.5% 09/01/2024 DTD 08/08/2019 | $37,177 | $37,177 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A3 2.16% 11/15/2022 DTD | $13,786 | $13,786 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL A3 2.03% 02/15/2024 DTD | $86,169 | $86,169 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL A3 0.67% 04/15/2024 DTD | $10,033 | $10,033 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL B 0.96% 11/15/2024 DTD | $10,061 | $10,061 |
| SOUTHWEST AIRLINES CO SR NTS 5.125% 06/15/2027 DTD 06/08/2020 | $59,458 | $59,458 |
| STARBUCKS CORP SR NTS 3.35% 03/12/2050 DTD 03/12/2020 | $22,316 | $22,316 |
| STARBUCKS CORP SR NTS 3.5% 11/15/2050 DTD 05/07/2020 | $80,333 | $80,333 |
| STL DYNAMICS INC SR NTS 2.4% 06/15/2025 DTD 06/05/2020 | $15,940 | $15,940 |
| STL DYNAMICS INC SR NTS 3.45% 04/15/2030 DTD 12/11/2019 | $5,657 | $5,657 |
| STRYKER CORP SR NTS 1.95% 06/15/2030 DTD 06/04/2020 | $41,135 | $41,135 |
| SUMITOMO MITSUI FINL GRP SR NTS 3.04% 07/16/2029 DTD 07/16/2019 | $221,590 | $221,590 |
| SUZANO AUSTRIA GMBH 3.75% 01/15/2031 DTD 09/14/2020 | $31,830 | $31,830 |
| TELEFONICA EMISIONES SAU 5.462% 02/16/2021 DTD 02/16/2011 | $150,840 | $150,840 |
| TEVA PHARMACEUTICALS NE 2.8% 07/21/2023 DTD 07/21/2016 | $54,450 | $54,450 |
| TEVA PHARMACEUTICALS NE 3.15% 10/01/2026 DTD 07/21/2016 | $19,225 | $19,225 |
| TEXTRON INC SR NTS 3.0% 06/01/2030 DTD 03/17/2020 | $102,350 | $102,350 |
| TIME WARNER CABLE LLC SR NTS 5.5% 09/01/2041 DTD 09/12/2011 | $96,240 | $96,240 |
| TORONTO-DOMINION BANK MTN 2.650% 06/12/2024 DTD 06/12/2019 | $96,422 | $96,422 |
| TOYOTA MTR CORP SR NTS 2.358% 07/02/2024 DTD 07/02/2019 | $37,134 | $37,134 |
| TOYOTA MTR CR CORP SR NTS MTN 1.8% 02/13/2025 DTD 02/13/2020 | $62,903 | $62,903 |
| TRUIST BK SR NTS MTN 2.15% 12/06/2024 DTD 12/06/2019 | $264,910 | $264,910 |
| TVA SR NTS 4.25% 09/15/2065 DTD 09/24/2015 | $233,328 | $233,328 |
| TVA SR NTS 4.625% 09/15/2060 DTD 09/21/2010 | $78,690 | $78,690 |
| TX INSTRUMENTS INC SR NTS 2.25% 09/04/2029 DTD 09/04/2019 | $21,540 | $21,540 |
| UBS-BARCLAYS COML MTG TR 2013-C5 2013-C5 CL A4 3.1847% 03/10/2046 DTD 02/01/ | $125,369 | $125,369 |
| UBS-BARCLAYS COML MTG TR 2013-C6 2013-C6 CL A4 3.2443% 04/10/2046 DTD 04/01/ | $52,453 | $52,453 |
| UNITEDHEALTH GROUP INC SR NTS 2.0% 05/15/2030 DTD 05/18/2020 | $95,415 | $95,415 |
| UNITEDHEALTH GROUP INC SR NTS 2.875% 08/15/2029 DTD 07/25/2019 | $85,207 | $85,207 |
| UNIV OF PENNSYLVAN SR NTS 3.61% 02/15/2119 DTD 08/06/2019 | $22,460 | $22,460 |
| UNIV OF VA VA UNIV REVENUES TXBL-SER A 3.227% 09/01/2119 DTD 09/12/2019 FED | $61,161 | $61,161 |
| UTD MEXICAN STATES SR NTS 3.771% 05/24/2061 DTD 11/24/2020 | $208,300 | $208,300 |
| VA ELEC & PWR CO SR NTS 2.875% 07/15/2029 DTD 07/10/2019 | $11,216 | $11,216 |
| VALE OVERSEAS LTD 3.75% 07/08/2030 DTD 07/08/2020 | $33,375 | $33,375 |
| VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD 05/19/2020 | $30,110 | $30,110 |
| WELLTOWER INC SR NTS 2.75% 01/15/2031 DTD 06/30/2020 | $21,327 | $21,327 |
| WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD 02/26/2019 | $54,849 | $54,849 |
| WHIRLPOOL CORP SR NTS MTN 3.7% 03/01/2023 DTD 02/27/2013 | $117,003 | $117,003 |
| WILLIAMS COMPANIES INC SR NTS 3.5% 11/15/2030 DTD 05/14/2020 | $73,577 | $73,577 |
| WILLIS NORTH AMER INC 2.95% 09/15/2029 DTD 09/10/2019 | $16,404 | $16,404 |
| WPX ENERGY INC SR NTS 4.5% 01/15/2030 DTD 01/10/2020 | $53,000 | $53,000 |
| WRKCO INC 3.0% 06/15/2033 DTD 06/03/2020 | $10,979 | $10,979 |
| XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020 | $17,212 | $17,212 |
| XILINX INC SR NTS 2.375% 06/01/2030 DTD 05/19/2020 | $68,197 | $68,197 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1106 SHS SHAKE SHACK INC CL A | $93,767 | $93,767 |
| 1144 SHS HILL-ROM HOLDINGS INC | $112,078 | $112,078 |
| 1189 SHS EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $113,086 | $113,086 |
| 1193 SHS STERIS PLC ORD USD0.001 | $226,121 | $226,121 |
| 1219 SHS ULTA BEAUTY INC COM | $350,048 | $350,048 |
| 125905 SHS T ROWE PRICE INTNATL DISCOVERY FUND I CL | $11,448,497 | $11,448,497 |
| 1303 SHS VAIL RESORTS INC | $363,485 | $363,485 |
| 1510 SHS ADVANCED DRAINAGE SYSTEMS INC | $126,206 | $126,206 |
| 1513 SHS MORNINGSTAR INC | $350,365 | $350,365 |
| 16192 SHS CLARIVATE PLC COM NPV | $481,064 | $481,064 |
| 1939 SHS TENABLE HLDGS INC COM | $101,332 | $101,332 |
| 2095 SHS MARTIN MARIETTA MATERIALS INC COM USD0.01 | $594,917 | $594,917 |
| 214752 SHS MATTHEWS PACIFIC TIGER FUND INSTL | $7,494,837 | $7,494,837 |
| 215190 SHS VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $10,159,120 | $10,159,120 |
| 217 SHS ANSYS INC COM USD0.01 | $78,945 | $78,945 |
| 2193 SHS WILLIAMS-SONOMA INC | $223,335 | $223,335 |
| 2236 SHS TRACTOR SUPPLY CO | $314,337 | $314,337 |
| 237653 SHS AKRE FOCUS FUND INSTL | $13,082,822 | $13,082,822 |
| 2492 SHS LIVE NATION ENTERTAINMENT INC COM USD0.01 | $183,112 | $183,112 |
| 277327 SHS VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $3,058,912 | $3,058,912 |
| 28000 SHS PACER FDS TR BNCHMRK INFRA | $1,003,800 | $1,003,800 |
| 284540 SHS BARON EMERGING MARKETS FUND INSTL | $5,423,331 | $5,423,331 |
| 2846 SHS EVERBRIDGE INC COM | $424,253 | $424,253 |
| 3228 SHS AMPHENOL CORP CLASS A COM USD0.001 | $422,126 | $422,126 |
| 3337 SHS FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $490,305 | $490,305 |
| 335000 SHS ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | $6,073,550 | $6,073,550 |
| 3556 SHS PERKINELMER INC COM USD1.00 | $510,286 | $510,286 |
| 3674 SHS TORO CO | $348,442 | $348,442 |
| 3760 SHS CERIDIAN HCM HLDG INC COM | $400,666 | $400,666 |
| 3760 SHS ENTEGRIS INC | $361,336 | $361,336 |
| 385276 SHS DFA GLOBAL REAL ESTATE SEC PORTFOLIO | $4,141,721 | $4,141,721 |
| 3874 SHS JACOBS ENGR GROUP INC COM | $422,111 | $422,111 |
| 4138 SHS CDW CORP COM USD0.01 | $545,347 | $545,347 |
| 417 SHS HEICO CORP | $55,211 | $55,211 |
| 4302 SHS PAYCHEX INC COM USD0.01 | $400,860 | $400,860 |
| 4848 SHS ROLLINS INC | $189,411 | $189,411 |
| 512 SHS POOL CORP COM | $190,720 | $190,720 |
| 5533 SHS CINCINNATI FINANCIAL CORP COM USD2.00 | $483,418 | $483,418 |
| 602 SHS REPLIGEN CORP | $115,361 | $115,361 |
| 6078 SHS GODADDY INC CL A | $504,170 | $504,170 |
| 67 SHS COSTAR GROUP INC | $61,927 | $61,927 |
| 7200 SHS SS&C TECHNOLOGIES HLDGS INC COM | $523,800 | $523,800 |
| 754892 SHS WCM FOCUSED INTL GROWTH FUND INSTL | $18,683,567 | $18,683,567 |
| 79866 SHS VANGUARD SMALL-CAP INDEX ADMIRAL | $7,445,139 | $7,445,139 |
| 8256 SHS SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $405,370 | $405,370 |
| 8415 SHS BROWN & BROWN INC | $398,955 | $398,955 |
| 908337 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | $9,719,204 | $9,719,204 |
| 96935 SHS VANGUARD INSTL INDEX INSTL CLASS | $32,131,010 | $32,131,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,164,405 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,164,405 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN BLACK DIAMOND ARBITRAGE, LTD. | FMV | $3,044,282 | $3,044,282 |
| INVESTMENT IN FARALLON CAPITAL INVESTORS LP | FMV | $3,145,352 | $3,145,352 |
| INVESTMENT IN PINEHURST INSTITUTIONAL LTD. | FMV | $33,233,478 | $33,233,478 |
| INV IN PSHIP-WELLINGTON TRUST CTF DIVERSIFIED INFLATION HEDGES PORT | FMV | $3,297,101 | $3,297,101 |
| INVESTMENT IN SQN INVESTORS OFFSHORE LTD | FMV | $6,897,675 | $6,897,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $67,385 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,385 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $1,162 | BOYBookValueAmt |
| EOY Book Value | $105 | EOYBookValueAmt |
| EOYFMV | $105 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| INVESTMENT EXPENSES | $28,981 | $28,981 | $0 |
| MISCELLANEOUS EXPENSES | $2,875 | $0 | $2,875 |
| MISCELLANEOUS PARTNERSHIP EXPENSES THRU WELLINGTON TRUST | $7,674 | $7,674 | $0 |
| OFFICE EXPENSES | $32,118 | $16,059 | $16,059 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME - LOOMIS | $9,221 | ||
| PARTNERSHIP INCOME THROUGH WELLINGTON TRUST | $2,385 | $2,385 | $2,385 |
| FEDERAL EXCISE TAX REFUND | $50,000 | $50,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $27,236,659 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODY FEES | $23,421 | $23,421 | $0 |
| INVESTMENT MANAGEMENT FEES | $836,189 | $836,189 | $0 |
| INVESTMENT MANAGEMENT FEES THROUGH WELLINGTON TRUST | $45,060 | $45,060 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $20,000 | $0 | $0 |
| FOREIGN INCOME TAXES WITHHELD THROUGH WELLINGTON TRUST | $9,497 | $9,497 | $0 |
| FOREIGN INCOME TAXES WITHHELD FROM DIVIDENDS | $45,496 | $45,496 | $0 |