THE@MACMILLAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@MACMILLAN FAMILY FOUNDATION INC (EIN 48-1286405)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-23
- IRS object ID
- 202143579349100504
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-23T11:59:01-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134149326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELLER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 THIRD AVENUE 16TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 481286405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACMILLAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GELLER ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACM | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUNCAN MACMILLAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2021-12-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DUNCAN | PersonFirstNm |
| Person Last | MACMILLAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES POMO | PreparerPersonNm |
| PTIN | P00445956 | PTIN |
| Phone | 2125836001 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $370,941,040 | 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 | $46,921,328 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $464,396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $464,396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,713,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,711,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,172,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,798,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,630,787 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,336,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,865,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,316 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,316 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,226,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,165,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,217 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $335,320 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $335,320 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $378,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,590,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,586,152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,584,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,190,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,411,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,411,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,995,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,190,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,526,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,340,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,674,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,810,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,692,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,692,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $162,344,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,221,435 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $226,211,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,036,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,225,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,555,306 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,273,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,937,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,234,245 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $196,502 | OtherAssetsBOYAmt |
| Other Assets EOY | $246,839 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $246,839 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $273,660,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $313,323,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $370,941,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $59,639 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,639 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $287,091,436 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $334,012,764 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$13,490,081 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$20,748,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $273,660,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $313,323,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $273,660,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $313,323,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $273,660,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,340,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $314,001,954 | SubtotalAmt |
| Other Decreases | $678,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $313,323,783 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| K-1: AG ENERGY LP | P | -$9,520 | -$9,520 | ||||
| K-1: AG ENERGY II LP | P | -$291,589 | -$291,589 | ||||
| K-1: CIFC SENIOR SEC CORP LOAN FD | P | -$48,359 | -$48,359 | ||||
| K-1: GELLER MULTI-VINTAGE II LLC | P | $211,294 | $211,294 | ||||
| K-1: GELLER MULTI-VINTAGE III LLC | P | $263,547 | $263,547 | ||||
| K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC | P | $132,848 | $132,848 | ||||
| K-1: GELLER SELECT ALTERNATIVES LLC | P | -$239,728 | -$239,728 | ||||
| K-1: GELLER SPECIAL OPPTY FD | P | $77,325 | $77,325 | ||||
| K-1: GRE II PRIVATE INVESTORS LLC | P | -$38,231 | -$38,231 | ||||
| K-1: VALAR FUND V LP | P | -$6,778 | -$6,778 | ||||
| PUBLICLY TRADED SECURITIES | $615,788 | $615,788 | 2020-01-01 | 2020-12-31 | $109,271,098 | $108,655,310 | |
| PUBLICLY TRADED SECURITIES | D | $2,989,969 | $2,989,969 | 2020-01-01 | 2020-12-31 | $9,174,803 | $6,184,834 |
| UNRELATED BUSINESS (GAIN)/LOSS | P | -$378,399 | -$378,399 | ||||
| CAPITAL GAINS DIVIDENDS | P | $1,352,620 | $1,352,620 | $1,352,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,630,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $347,801 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $347,801 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $241,128 | OverpaymentAmt |
| Applied To ES Tax | $241,128 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | CHARLES POMO CO GELLER ADV | IndividualWithBooksNm |
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| DUNCAN MACMILLAN CO GELLER ADV | ||||||||
| ATTN C POMO- PO BOX 1510 | NEW YORK | NY | 10150 | DIRECTOR, PRESIDENT | 4.00 | $0 | $0 | $0 |
| NANCY MACMILLAN CO GELLER ADV | ||||||||
| ATTN C POMO- PO BOX 1510 | NEW YORK | NY | 10150 | DIRECTOR, SEC. & TREASURER | 4.00 | $0 | $0 | $0 |
| KEVIN MACMILLAN CO GELLER ADV | ||||||||
| ATTN C POMO- PO BOX 1510 | NEW YORK | NY | 10150 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALISSA MACMILLAN CO GELLER ADV | ||||||||
| ATTN C POMO- PO BOX 1510 | NEW YORK | NY | 10150 | DIRECTOR | 0.25 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GELLER ADVISORS LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | ACCOUNTING,TAX AND FINANCIAL ADVISORY | $546,852 |
| JPMORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT, BROKERAGE SERVICES | $246,017 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT, BROKERAGE SERVICES | $214,655 |
| MERRILL LYNCH | |||||
| 14 NORTH HARRISON STREET | PRINCETON | NJ | 08540 | INVESTMENT, BROKERAGE SERVICES | $174,776 |
| 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 | $222,460,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,763,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,981,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,205,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,205,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,698,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,507,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,425,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,425,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,673 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $68,606 | IncomeTaxAmt |
| Total Tax | $175,279 | TotalTaxAmt |
| Distributable Before Adj | $15,250,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,250,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,250,116 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,526,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,526,853 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,526,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,250,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,229,041 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,526,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,229,041 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $297,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,952,304 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DUNCAN MACMILLAN CO GELLER ADV | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| ACTORS FUND | ||||||||
| 729 SEVENTH AVENUE SUITE 10TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $65,000 | |
| ALS OF GREATER NEW YORK | ||||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| BROADWAY COMMUNITY INC | ||||||||
| 601 WEST 114 STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| CHILDREN'S RIGHTS | ||||||||
| 88 PINE STREET 800 | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $12,000 | |
| CHILDRENS HOME SOCIETY | ||||||||
| 2485 COMO AVENUE | ST PAUL | MN | 55108 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| CORNER HOUSE | ||||||||
| 2502 10TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF MERCER COUNTY INC | ||||||||
| 1450 PARKSIDE AVENUE | EWING | NJ | 08638 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FOOD BANK FOR NYC | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $57,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| FRICK MUSEUM | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| GEORGE STREET PLAYHOUSE | ||||||||
| 9 LIVINGTON AVENUE NO 410 | NEW BRUNSWICK | NJ | 08903 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC | ||||||||
| 2090 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HAZELDEN FOUNDATION | ||||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| HOMEFRONT | ||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| HUNTER COLLEGE | ||||||||
| 695 PARK AVENUE NO HE1313 | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| INSTITUTE FOR ADVANCED STUDY | ||||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $2,600,000 | |
| ISLES | ||||||||
| 10 WOOD STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| LOWER EAST SIDE GIRLS CLUB | ||||||||
| 101 AVENUE D SUITE 12E | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $12,500 | |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LUPUS RESEARCH FOUNDATION | ||||||||
| 9250 LINCOLN STREET NE | BLAINE | MN | 55434 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MANATTAN THEATRE CLUB INC | ||||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MCCARTER THEATRE CENTER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| MERCER STREET FRIENDS CENTER | ||||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | ||||||||
| GRAND CENTERAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW YORK CITY CENTER INC | ||||||||
| 130 WEST 56TH STREET NO 9TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| NEW YORK FOUNDLING HOSPITAL | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NYC BALLET NYC | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| NYU STERN SCHOOL OF BUSINESS FOUNDATION | ||||||||
| C/O KAUFMAN MGMT CTR-44 WEST 47TH | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $5,000 | ST |
| PEDDIE SCHOOL | ||||||||
| 201 SOUTH MAIN STREET | HIGHTSTOWN | NJ | 08520 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| PREVENTIONS EDUCATION INC (PEI KIDS) | ||||||||
| 231 LAWRENCE ROAD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PRINCETON AREA COMMUNITY FOUNDATION | ||||||||
| 15 PRINCESS ROAD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $360,000 | |
| PRINCETON BALLET SOCIETY | ||||||||
| PO BOX 250 | NEW BRUNSWICK | NJ | 08903 | NONE | PC | GENERAL PURPOSE | $275,000 | |
| PRINCETON COMMUNITY HOUSING INC | ||||||||
| ONE MONUMENT DRIVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| PRINCETON FIRST AID AND RESCUE SQUAD INC | ||||||||
| PO BOX 529 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| PRINCETON HEALTHCARE SYSTEM FOUNDATION | ||||||||
| ONE PLAINSBORO ROAD | PLAINSBORO | NJ | 08536 | NONE | PC | GENERAL PURPOSE | $110,000 | |
| PRINCETON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL PURPOSE | $255,000 | |
| RED CROSS OF CENTRAL JERSEY | ||||||||
| 707 ALEXANDER ROAD SUITE 101 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| RESCUE MISSION | ||||||||
| PO BOX 790 | TRENTON | NJ | 086050790 | NONE | PC | GENERAL PURPOSE | $32,500 | |
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | GENERAL PURPOSE | $17,500 | |
| RIDER UNIVERSITY | ||||||||
| 2083 LAWRENCEVILLE ROAD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS | ||||||||
| 855 N WOLFE STREET STE 270 RM 232 | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ROOM TO READ | ||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | PC | CANCER IMMUNOLOGY AND METABOLISM CENTER OF EXCELLENCE AT RUTGERS CANCER INSTITUTE OF NEW JERSEY | $5,035,000 | |
| SAVE THE CHILDREN-US PROGRAM | ||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $150,000 | |
| SENIOR RESOURCE CENTER | ||||||||
| 50 ROUTE 24 | CHESTER | NJ | 07930 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSE | $24,000 | |
| STATE THEATER REGIONAL ARTS CENTER AT THE NEW BRUNSWICK | ||||||||
| 15 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| SUSAN G KOMEN FOUNDATION | ||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| WOMANSPACE | ||||||||
| 3333 MARIA LIDEN DRIVE | ROCKFORD | IL | 61114 | NONE | PC | GENERAL PURPOSE | $17,500 | |
| WORLD TRADE CENTER PERFORMING ARTS CENTER INC | ||||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $1,000,000 | |
| YOUNG AUDIENCES NEW JERSEY | ||||||||
| 200 FORRESTAL ROAD | PRICENTON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,411,500 | 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 | $464,396 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,711,158 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,965 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,591 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $378,399 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,794,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $384,990 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,028,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,965 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,415,512 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE | RelationshipStatementTxt |
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 | DUNCAN MACMILLAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GELLER ADVPO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $46,921,328 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $9,021,328 | FairMarketValueAmt |
| Received | 2020-07-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP AND CONSULTING FEES | CategoryTxt |
| Amt | $16,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS - 017QC0 | $49,651 | $51,961 |
| BONDS - 1H9XH8 | $15,073 | $15,939 |
| BONDS - 1I17E0 | $15,834 | $16,115 |
| BONDS - 1I2GS7 | $31,382 | $31,637 |
| BONDS - 1IRRO9 | $21,360 | $21,518 |
| BONDS - 1ITJR7 | $37,284 | $37,605 |
| BONDS - 2DMX08 | $32,766 | $33,369 |
| BONDS - 2DR3Z3 | $22,525 | $23,014 |
| BONDS - 2WIM08 | $20,006 | $20,154 |
| BONDS - 3DE4B2 | $27,343 | $27,858 |
| BONDS - 3JHPQ3 | $26,065 | $26,327 |
| BONDS - 3V4BS9 | $16,175 | $16,284 |
| BONDS - 4J4QZ9 | $27,103 | $27,748 |
| BONDS - 4J8Q64 | $26,413 | $26,706 |
| BONDS - 4JCP82 | $24,874 | $25,373 |
| BONDS - 4JP866 | $45,434 | $45,498 |
| BONDS - 4ONSL0 | $60,013 | $60,914 |
| BONDS - 4RDR97 | $21,893 | $22,176 |
| BONDS - 4RU593 | $32,889 | $33,435 |
| BONDS - 4RVQM9 | $49,997 | $50,624 |
| BONDS - 4X34J5 | $48,449 | $49,176 |
| BONDS - 5MWFR0 | $50,467 | $51,090 |
| BONDS - 903Y16 | $76,181 | $78,171 |
| BONDS - 909Y05 | $29,897 | $31,089 |
| BONDS - 90FSW8 | $21,111 | $21,189 |
| BONDS - 90T073 | $65,034 | $66,041 |
| BONDS - AB0K6C | $30,530 | $31,118 |
| BONDS - AB0O7J | $25,125 | $25,883 |
| BONDS - AB0PAQ | $50,347 | $52,336 |
| BONDS - AB124Z | $26,762 | $27,439 |
| BONDS - AB1BJI | $53,686 | $53,927 |
| BONDS - AB1CS9 | $57,412 | $59,052 |
| BONDS - AB1FHU | $38,302 | $39,165 |
| BONDS - AB1JQE | $49,944 | $51,513 |
| BONDS - AB1JT7 | $48,404 | $49,310 |
| BONDS - AB1LBC | $39,988 | $41,194 |
| BONDS - AB1U3L | $49,970 | $50,745 |
| BONDS - AB1UJG | $26,622 | $27,580 |
| BONDS - AB1WP4 | $48,539 | $49,410 |
| BONDS - AB1YQD | $32,464 | $32,925 |
| BONDS - AB2006 | $49,867 | $52,046 |
| BONDS - AB24G2 | $49,975 | $51,815 |
| BONDS - AB262Y | $53,529 | $54,529 |
| BONDS - AB29N0 | $25,754 | $26,125 |
| BONDS - AB2BV7 | $49,810 | $51,749 |
| BONDS - AB2EGK | $24,968 | $25,976 |
| BONDS - AJWTBV | $39,985 | $41,594 |
| BONDS - AJX163 | $32,868 | $33,564 |
| BONDS - AJX5E6 | $29,973 | $30,307 |
| BONDS - AJXAZL | $50,237 | $50,583 |
| BONDS - AJXK7R | $24,983 | $25,130 |
| BONDS - AJXKGA | $39,902 | $40,132 |
| BONDS - AJXKN6 | $54,961 | $55,302 |
| BONDS - AJXKUR | $49,982 | $50,329 |
| BONDS - DBLTX | $2,445,681 | $2,407,332 |
| BONDS - DBLTX | $3,440,689 | $3,460,222 |
| BONDS - OSTIX | $2,472,843 | $2,587,663 |
| BONDS - VBTLX | $14,608,973 | $15,444,579 |
| BONDS - A187GD | $246,517 | $246,995 |
| BONDS - AAPL | $282,054 | $286,128 |
| BONDS - ACE | $282,747 | $288,214 |
| BONDS - AMZN | $219,076 | $220,166 |
| BONDS - APD | $324,419 | $322,846 |
| BONDS - BCS | $245,078 | $247,007 |
| BONDS - BLK | $279,630 | $289,732 |
| BONDS - C | $283,857 | $289,126 |
| BONDS - CAT | $222,077 | $225,951 |
| BONDS - CMCSA | $279,413 | $287,220 |
| BONDS - CPT | $281,628 | $303,183 |
| BONDS - CVX | $279,446 | $287,053 |
| BONDS - DE | $223,035 | $226,433 |
| BONDS - DIS | $282,226 | $290,944 |
| BONDS - DTE | $221,253 | $231,720 |
| BONDS - DUK | $228,911 | $233,771 |
| BONDS - ED | $236,519 | $241,791 |
| BONDS - EQNR | $226,433 | $237,833 |
| BONDS - ETR | $249,560 | $249,827 |
| BONDS - FTSM | $506,068 | $509,860 |
| BONDS - GS | $224,731 | $225,150 |
| BONDS - HD | $274,741 | $285,158 |
| BONDS - HMC | $248,049 | $257,488 |
| BONDS - HSBC | $247,053 | $263,591 |
| BONDS - IBM | $218,987 | $222,560 |
| BONDS - INTC | $221,398 | $228,001 |
| BONDS - JNJ | $282,807 | $286,586 |
| BONDS - KO | $281,991 | $287,187 |
| BONDS - LMT | $277,212 | $281,703 |
| BONDS - MRK | $283,514 | $285,736 |
| BONDS - MS | $237,767 | $242,935 |
| BONDS - NVS | $217,800 | $221,596 |
| BONDS - ORCL | $281,644 | $284,705 |
| BONDS - PEP | $283,290 | $288,892 |
| BONDS - PFE | $281,434 | $284,618 |
| BONDS - PG | $281,818 | $282,434 |
| BONDS - QCOM | $282,732 | $293,983 |
| BONDS - RDS.A | $275,638 | $296,054 |
| BONDS - SCHP | $629,148 | $664,318 |
| BONDS - SCHW | $224,934 | $242,255 |
| BONDS - SPG | $250,228 | $272,061 |
| BONDS - TGT | $281,349 | $292,849 |
| BONDS - TJX | $252,798 | $267,386 |
| BONDS - TM | $245,237 | $245,803 |
| BONDS - UNH | $220,542 | $229,471 |
| BONDS - UPS | $222,646 | $234,737 |
| BONDS - WM | $250,867 | $251,866 |
| BONDS - WMT | $280,353 | $282,446 |
| BONDS - XO | $246,462 | $246,352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (365 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLIC SECURITY - 2DTKE7 | $4,994 | $5,057 |
| PUBLIC SECURITY - 2RN7M2 | $10,269 | $10,393 |
| PUBLIC SECURITY - 4R3ZL3 | $49,485 | $50,164 |
| PUBLIC SECURITY - 4RDQW7 | $35,097 | $35,485 |
| PUBLIC SECURITY - 4UT4M4 | $40,969 | $41,650 |
| PUBLIC SECURITY - AAPL | $12,871 | $23,619 |
| PUBLIC SECURITY - AAPL | $502,326 | $858,106 |
| PUBLIC SECURITY - AAXJ | $1,319,285 | $1,738,972 |
| PUBLIC SECURITY - AB21AM | $26,867 | $27,222 |
| PUBLIC SECURITY - AB2AIY | $31,530 | $32,122 |
| PUBLIC SECURITY - AB2I7U | $50,108 | $51,706 |
| PUBLIC SECURITY - ABBV | $36,400 | $47,575 |
| PUBLIC SECURITY - ABC | $36,905 | $37,931 |
| PUBLIC SECURITY - ABT | $30,494 | $46,862 |
| PUBLIC SECURITY - ABT | $208,955 | $239,126 |
| PUBLIC SECURITY - ADBE | $107,646 | $196,047 |
| PUBLIC SECURITY - ADP | $82,017 | $100,766 |
| PUBLIC SECURITY - AEP | $36,518 | $39,137 |
| PUBLIC SECURITY - AIMC | $31,789 | $51,051 |
| PUBLIC SECURITY - AIN | $29,306 | $30,847 |
| PUBLIC SECURITY - AJX2HZ | $40,899 | $41,269 |
| PUBLIC SECURITY - AJX9VM | $49,972 | $50,672 |
| PUBLIC SECURITY - AJXDNK | $30,394 | $31,024 |
| PUBLIC SECURITY - AJXDQC | $20,960 | $20,998 |
| PUBLIC SECURITY - AJXG2W | $44,941 | $45,032 |
| PUBLIC SECURITY - AJXLZ5 | $24,977 | $25,104 |
| PUBLIC SECURITY - AJXM5U | $34,988 | $35,172 |
| PUBLIC SECURITY - ALE | $25,603 | $24,900 |
| PUBLIC SECURITY - ALL | $34,732 | $40,206 |
| PUBLIC SECURITY - AMT | $32,420 | $30,014 |
| PUBLIC SECURITY - AMT | $218,541 | $195,280 |
| PUBLIC SECURITY - AMZN | $160,433 | $267,068 |
| PUBLIC SECURITY - AMZN | $536,353 | $732,809 |
| PUBLIC SECURITY - ANTM | $171,265 | $203,571 |
| PUBLIC SECURITY - AON | $111,619 | $126,339 |
| PUBLIC SECURITY - APD | $37,027 | $52,441 |
| PUBLIC SECURITY - ARRY | $12,128 | $13,762 |
| PUBLIC SECURITY - ASGN | $20,019 | $22,637 |
| PUBLIC SECURITY - AVGO | $22,503 | $38,969 |
| PUBLIC SECURITY - AXP | $25,214 | $29,502 |
| PUBLIC SECURITY - AXSM | $8,894 | $17,842 |
| PUBLIC SECURITY - AZN | $68,981 | $61,038 |
| PUBLIC SECURITY - AZO | $29,758 | $29,636 |
| PUBLIC SECURITY - AZTA | $13,804 | $27,818 |
| PUBLIC SECURITY - AZTA | $18,894 | $47,970 |
| PUBLIC SECURITY - BABA | $149,162 | $179,668 |
| PUBLIC SECURITY - BAC | $101,498 | $108,843 |
| PUBLIC SECURITY - BAND | $11,043 | $30,888 |
| PUBLIC SECURITY - BCPC | $21,650 | $30,340 |
| PUBLIC SECURITY - BCSFX | $1,757,438 | $2,655,508 |
| PUBLIC SECURITY - BCSSX | $2,483,538 | $3,341,116 |
| PUBLIC SECURITY - BCYC | $7,711 | $6,911 |
| PUBLIC SECURITY - BECN | $36,042 | $47,143 |
| PUBLIC SECURITY - BJ | $27,330 | $26,655 |
| PUBLIC SECURITY - BL | $25,541 | $40,948 |
| PUBLIC SECURITY - BLD | $26,496 | $58,906 |
| PUBLIC SECURITY - BLK | $49,051 | $62,052 |
| PUBLIC SECURITY - BLK | $221,990 | $328,301 |
| PUBLIC SECURITY - BLL | $196,052 | $264,352 |
| PUBLIC SECURITY - BMY | $52,233 | $53,517 |
| PUBLIC SECURITY - BOOM | $30,022 | $40,352 |
| PUBLIC SECURITY - BRKB | $34,377 | $38,490 |
| PUBLIC SECURITY - BRKL | $37,089 | $26,765 |
| PUBLIC SECURITY - BSX | $49,789 | $47,957 |
| PUBLIC SECURITY - BTAI | $2,278 | $4,851 |
| PUBLIC SECURITY - BURL | $80,122 | $114,036 |
| PUBLIC SECURITY - BXMY | $641,501 | $604,572 |
| PUBLIC SECURITY - BXP | $42,503 | $33,237 |
| PUBLIC SECURITY - C | $203,384 | $255,211 |
| PUBLIC SECURITY - CAKE | $44,900 | $66,449 |
| PUBLIC SECURITY - CAT | $38,129 | $50,966 |
| PUBLIC SECURITY - CBZ | $41,212 | $50,798 |
| PUBLIC SECURITY - CCMP | $22,279 | $32,472 |
| PUBLIC SECURITY - CCXI | $10,356 | $11,455 |
| PUBLIC SECURITY - CDNA | $26,285 | $78,971 |
| PUBLIC SECURITY - CELH | $30,811 | $76,874 |
| PUBLIC SECURITY - CEZ | $473,984 | $622,051 |
| PUBLIC SECURITY - CFA | $2,318,334 | $3,048,281 |
| PUBLIC SECURITY - CI | $32,855 | $36,640 |
| PUBLIC SECURITY - CIPNX | $1,665,549 | $1,973,669 |
| PUBLIC SECURITY - CMCSA | $60,735 | $83,892 |
| PUBLIC SECURITY - CNMD | $23,687 | $34,894 |
| PUBLIC SECURITY - CNS | $40,518 | $43,094 |
| PUBLIC SECURITY - COF | $78,167 | $132,657 |
| PUBLIC SECURITY - COLB | $25,980 | $24,268 |
| PUBLIC SECURITY - COLB | $34,866 | $35,972 |
| PUBLIC SECURITY - COP | $52,479 | $43,789 |
| PUBLIC SECURITY - COST | $339,594 | $400,517 |
| PUBLIC SECURITY - CPF | $42,763 | $34,731 |
| PUBLIC SECURITY - CPRI | $32,945 | $75,516 |
| PUBLIC SECURITY - CRNC | $19,280 | $45,015 |
| PUBLIC SECURITY - CRNC | $45,915 | $101,987 |
| PUBLIC SECURITY - CSCO | $37,627 | $39,783 |
| PUBLIC SECURITY - CSCO | $229,843 | $238,741 |
| PUBLIC SECURITY - CVX | $73,631 | $57,510 |
| PUBLIC SECURITY - CVX | $251,526 | $246,341 |
| PUBLIC SECURITY - CWT | $31,338 | $36,092 |
| PUBLIC SECURITY - CYRX | $41,230 | $38,395 |
| PUBLIC SECURITY - CYRX | $28,549 | $45,942 |
| PUBLIC SECURITY - DBEF | $6,559,905 | $6,904,771 |
| PUBLIC SECURITY - DCPH | $11,356 | $17,977 |
| PUBLIC SECURITY - DECK | $15,822 | $23,516 |
| PUBLIC SECURITY - DHR | $280,884 | $395,631 |
| PUBLIC SECURITY - DIS | $39,085 | $60,152 |
| PUBLIC SECURITY - DIS | $212,079 | $354,388 |
| PUBLIC SECURITY - DISCA | $41,151 | $46,158 |
| PUBLIC SECURITY - DM | $7,802 | $6,364 |
| PUBLIC SECURITY - DODIX | $2,308,903 | $2,411,351 |
| PUBLIC SECURITY - DODIX | $4,430,795 | $4,814,870 |
| PUBLIC SECURITY - DRI | $23,278 | $35,855 |
| PUBLIC SECURITY - DRNA | $12,622 | $11,125 |
| PUBLIC SECURITY - DSGX | $31,955 | $56,609 |
| PUBLIC SECURITY - DTE | $47,266 | $50,699 |
| PUBLIC SECURITY - DUK | $55,232 | $55,668 |
| PUBLIC SECURITY - EBS | $11,834 | $11,290 |
| PUBLIC SECURITY - EEM | $1,436,594 | $1,743,604 |
| PUBLIC SECURITY - EFA | $4,289,931 | $4,729,924 |
| PUBLIC SECURITY - EGFIX | $1,292,643 | $2,756,174 |
| PUBLIC SECURITY - EGFIX | $3,740,401 | $4,822,200 |
| PUBLIC SECURITY - ELAN | $73,765 | $74,252 |
| PUBLIC SECURITY - ELS | $14,238 | $17,263 |
| PUBLIC SECURITY - EMG | $3,607,246 | $4,492,192 |
| PUBLIC SECURITY - ENS | $16,431 | $21,263 |
| PUBLIC SECURITY - EOG | $49,183 | $32,814 |
| PUBLIC SECURITY - EPAM | $72,237 | $145,132 |
| PUBLIC SECURITY - ESE | $19,731 | $26,238 |
| PUBLIC SECURITY - ESNT | $51,259 | $48,427 |
| PUBLIC SECURITY - ESPR | $12,839 | $8,710 |
| PUBLIC SECURITY - EVR | $27,919 | $31,028 |
| PUBLIC SECURITY - EVR | $31,476 | $62,166 |
| PUBLIC SECURITY - EWJ | $2,345,143 | $2,832,318 |
| PUBLIC SECURITY - EWZ | $1,337,164 | $1,512,790 |
| PUBLIC SECURITY - EXP | $19,666 | $31,013 |
| PUBLIC SECURITY - FB | $152,906 | $207,328 |
| PUBLIC SECURITY - FEM | $488,243 | $635,034 |
| PUBLIC SECURITY - FGEN | $12,962 | $10,942 |
| PUBLIC SECURITY - FISV | $247,157 | $270,759 |
| PUBLIC SECURITY - FIX | $12,057 | $15,008 |
| PUBLIC SECURITY - FOCS | $61,134 | $73,080 |
| PUBLIC SECURITY - FOXF | $23,182 | $38,478 |
| PUBLIC SECURITY - FSPS | $9,079,382 | $10,023,758 |
| PUBLIC SECURITY - FTDR | $32,161 | $45,440 |
| PUBLIC SECURITY - FTNT | $43,054 | $53,174 |
| PUBLIC SECURITY - FVD | $2,733,161 | $3,192,808 |
| PUBLIC SECURITY - FXAI | $9,540,996 | $12,615,469 |
| PUBLIC SECURITY - GDX | $1,402,695 | $2,228,701 |
| PUBLIC SECURITY - GGNPX | $6,212,621 | $6,135,671 |
| PUBLIC SECURITY - GM | $41,999 | $44,388 |
| PUBLIC SECURITY - GOLF | $23,459 | $39,162 |
| PUBLIC SECURITY - GOOGL | $65,112 | $87,632 |
| PUBLIC SECURITY - GOOGL | $185,408 | $259,391 |
| PUBLIC SECURITY - GOOGL | $482,352 | $648,477 |
| PUBLIC SECURITY - GPN | $46,529 | $52,347 |
| PUBLIC SECURITY - GPN | $66,971 | $89,399 |
| PUBLIC SECURITY - GSHD | $19,329 | $58,512 |
| PUBLIC SECURITY - GTLS | $29,131 | $43,818 |
| PUBLIC SECURITY - HALO | $29,654 | $81,704 |
| PUBLIC SECURITY - HD | $258,073 | $315,822 |
| PUBLIC SECURITY - HEES | $48,072 | $63,674 |
| PUBLIC SECURITY - HELE | $25,654 | $29,551 |
| PUBLIC SECURITY - HGV | $36,471 | $57,465 |
| PUBLIC SECURITY - HIG | $41,716 | $43,922 |
| PUBLIC SECURITY - HLT | $153,056 | $211,728 |
| PUBLIC SECURITY - HON | $42,520 | $56,578 |
| PUBLIC SECURITY - HON | $320,014 | $485,381 |
| PUBLIC SECURITY - HPP | $27,067 | $24,380 |
| PUBLIC SECURITY - HQY | $32,405 | $33,391 |
| PUBLIC SECURITY - HRC | $35,139 | $34,485 |
| PUBLIC SECURITY - HSTM | $34,578 | $29,571 |
| PUBLIC SECURITY - HTGC | $36,276 | $39,641 |
| PUBLIC SECURITY - HUBG | $32,465 | $39,558 |
| PUBLIC SECURITY - HUN | $25,977 | $33,185 |
| PUBLIC SECURITY - HXL | $40,465 | $37,337 |
| PUBLIC SECURITY - IAU | $2,826,020 | $3,885,168 |
| PUBLIC SECURITY - IBP | $14,481 | $15,188 |
| PUBLIC SECURITY - ICE | $36,904 | $50,612 |
| PUBLIC SECURITY - IGF | $1,450,242 | $1,412,969 |
| PUBLIC SECURITY - IGMS | $11,554 | $9,800 |
| PUBLIC SECURITY - INDA | $1,173,378 | $1,450,333 |
| PUBLIC SECURITY - INDB | $53,953 | $53,067 |
| PUBLIC SECURITY - INSP | $18,439 | $50,784 |
| PUBLIC SECURITY - INTC | $26,184 | $26,604 |
| PUBLIC SECURITY - INTU | $89,235 | $135,986 |
| PUBLIC SECURITY - IOVA | $14,166 | $24,360 |
| PUBLIC SECURITY - IPAR | $63,220 | $65,390 |
| PUBLIC SECURITY - IWD | $2,257,127 | $2,557,808 |
| PUBLIC SECURITY - JLPY | $2,310,145 | $2,198,905 |
| PUBLIC SECURITY - JMGIX | $1,396,225 | $1,397,707 |
| PUBLIC SECURITY - JNJ | $78,802 | $87,661 |
| PUBLIC SECURITY - JOHIX | $1,698,818 | $2,529,733 |
| PUBLIC SECURITY - JPM | $117,501 | $136,727 |
| PUBLIC SECURITY - JPM | $198,861 | $263,543 |
| PUBLIC SECURITY - KAR | $31,205 | $33,777 |
| PUBLIC SECURITY - KBH | $31,469 | $27,822 |
| PUBLIC SECURITY - KEX | $44,170 | $49,601 |
| PUBLIC SECURITY - KMB | $0 | $392 |
| PUBLIC SECURITY - KMT | $39,496 | $41,966 |
| PUBLIC SECURITY - KN | $29,266 | $35,717 |
| PUBLIC SECURITY - KRTX | $6,305 | $10,464 |
| PUBLIC SECURITY - KSU | $34,317 | $47,460 |
| PUBLIC SECURITY - KTOS | $36,817 | $76,310 |
| PUBLIC SECURITY - LANC | $23,155 | $29,764 |
| PUBLIC SECURITY - LGFA | $42,344 | $50,813 |
| PUBLIC SECURITY - LHCG | $11,301 | $26,238 |
| PUBLIC SECURITY - LLY | $22,962 | $34,950 |
| PUBLIC SECURITY - LMT | $33,469 | $32,303 |
| PUBLIC SECURITY - LMT | $312,065 | $281,144 |
| PUBLIC SECURITY - LOW | $37,197 | $39,485 |
| PUBLIC SECURITY - LPSN | $17,235 | $39,827 |
| PUBLIC SECURITY - LPSN | $45,260 | $113,632 |
| PUBLIC SECURITY - LPX | $32,940 | $47,578 |
| PUBLIC SECURITY - LTHM | $32,620 | $71,573 |
| PUBLIC SECURITY - MA | $57,722 | $72,459 |
| PUBLIC SECURITY - MBUU | $25,051 | $29,846 |
| PUBLIC SECURITY - MCHP | $197,092 | $328,840 |
| PUBLIC SECURITY - MDLA | $43,870 | $57,172 |
| PUBLIC SECURITY - MDLZ | $52,247 | $56,198 |
| PUBLIC SECURITY - MDT | $71,741 | $87,946 |
| PUBLIC SECURITY - MEOH | $37,432 | $83,220 |
| PUBLIC SECURITY - MICF | $843,690 | $1,189,025 |
| PUBLIC SECURITY - MLAB | $50,929 | $58,188 |
| PUBLIC SECURITY - MLM | $35,767 | $45,435 |
| PUBLIC SECURITY - MMI | $29,415 | $29,561 |
| PUBLIC SECURITY - MNR | $28,511 | $34,709 |
| PUBLIC SECURITY - MNST | $89,634 | $121,241 |
| PUBLIC SECURITY - MRK | $42,119 | $45,419 |
| PUBLIC SECURITY - MRTN | $27,041 | $30,497 |
| PUBLIC SECURITY - MRTN | $27,111 | $38,302 |
| PUBLIC SECURITY - MSFT | $20,304 | $34,698 |
| PUBLIC SECURITY - MSFT | $208,623 | $354,315 |
| PUBLIC SECURITY - MSFT | $587,667 | $733,541 |
| PUBLIC SECURITY - MSM | $16,859 | $20,591 |
| PUBLIC SECURITY - MTRN | $39,154 | $43,839 |
| PUBLIC SECURITY - MU | $31,711 | $47,288 |
| PUBLIC SECURITY - MXL | $21,861 | $40,290 |
| PUBLIC SECURITY - NBHC | $32,838 | $30,696 |
| PUBLIC SECURITY - NBIX | $59,107 | $61,919 |
| PUBLIC SECURITY - NCEI | $785,000 | $588,632 |
| PUBLIC SECURITY - NEE | $235,978 | $295,022 |
| PUBLIC SECURITY - NEO | $16,347 | $25,843 |
| PUBLIC SECURITY - NEO | $23,716 | $90,020 |
| PUBLIC SECURITY - NKTX | $8,770 | $8,176 |
| PUBLIC SECURITY - NOC | $39,911 | $40,832 |
| PUBLIC SECURITY - NTRA | $22,296 | $55,532 |
| PUBLIC SECURITY - NTRA | $35,710 | $108,775 |
| PUBLIC SECURITY - NVAX | $8,553 | $13,047 |
| PUBLIC SECURITY - NVRO | $28,926 | $48,987 |
| PUBLIC SECURITY - NVTA | $16,311 | $33,866 |
| PUBLIC SECURITY - OANI | $2,415,879 | $2,542,354 |
| PUBLIC SECURITY - OC | $25,299 | $31,971 |
| PUBLIC SECURITY - OLN | $34,394 | $58,134 |
| PUBLIC SECURITY - ON | $25,448 | $43,400 |
| PUBLIC SECURITY - PCLI | $1,386,214 | $1,356,019 |
| PUBLIC SECURITY - PEP | $44,253 | $53,148 |
| PUBLIC SECURITY - PEP | $108,212 | $117,009 |
| PUBLIC SECURITY - PG | $21,987 | $34,368 |
| PUBLIC SECURITY - PH | $38,465 | $62,927 |
| PUBLIC SECURITY - PH | $114,448 | $120,133 |
| PUBLIC SECURITY - PHM | $24,629 | $33,696 |
| PUBLIC SECURITY - PHR | $44,060 | $76,073 |
| PUBLIC SECURITY - PIGI | $3,226,384 | $3,443,812 |
| PUBLIC SECURITY - PLD | $39,882 | $52,222 |
| PUBLIC SECURITY - PLD | $201,073 | $221,843 |
| PUBLIC SECURITY - PLUG | $9,569 | $27,806 |
| PUBLIC SECURITY - PNSI | $1,231,936 | $2,137,883 |
| PUBLIC SECURITY - POWI | $22,612 | $31,271 |
| PUBLIC SECURITY - PRU | $53,092 | $48,560 |
| PUBLIC SECURITY - PSX | $32,547 | $25,108 |
| PUBLIC SECURITY - PTTRX | $4,253,261 | $4,520,161 |
| PUBLIC SECURITY - PWR | $28,129 | $53,411 |
| PUBLIC SECURITY - PYPL | $109,534 | $245,676 |
| PUBLIC SECURITY - PZZA | $18,954 | $36,401 |
| PUBLIC SECURITY - QISCZ | $2,076,397 | $3,270,670 |
| PUBLIC SECURITY - QLYS | $16,708 | $19,987 |
| PUBLIC SECURITY - QQQ | $3,123,910 | $5,039,919 |
| PUBLIC SECURITY - QTRX | $11,029 | $19,995 |
| PUBLIC SECURITY - QTS | $27,789 | $41,213 |
| PUBLIC SECURITY - QUAL | $2,589,354 | $3,324,768 |
| PUBLIC SECURITY - RARE | $11,899 | $19,380 |
| PUBLIC SECURITY - REGI | $16,614 | $30,098 |
| PUBLIC SECURITY - REXR | $25,280 | $40,890 |
| PUBLIC SECURITY - RJAI | $1,495,498 | $2,086,447 |
| PUBLIC SECURITY - RMO | $9,190 | $5,735 |
| PUBLIC SECURITY - RODM | $1,943,792 | $2,369,094 |
| PUBLIC SECURITY - ROIC | $41,779 | $44,964 |
| PUBLIC SECURITY - ROST | $202,325 | $262,077 |
| PUBLIC SECURITY - SAIA | $19,643 | $50,443 |
| PUBLIC SECURITY - SCHP | $2,629,716 | $2,975,060 |
| PUBLIC SECURITY - SCHW | $40,834 | $49,805 |
| PUBLIC SECURITY - SF | $42,969 | $75,312 |
| PUBLIC SECURITY - SGOIX | $1,963,343 | $2,368,536 |
| PUBLIC SECURITY - SGOL | $2,003,717 | $2,245,643 |
| PUBLIC SECURITY - SIG | $37,430 | $40,741 |
| PUBLIC SECURITY - SIRI | $113,154 | $118,514 |
| PUBLIC SECURITY - SITE | $28,993 | $39,816 |
| PUBLIC SECURITY - SITE | $40,419 | $110,248 |
| PUBLIC SECURITY - SJI | $39,032 | $28,338 |
| PUBLIC SECURITY - SKYW | $21,410 | $20,155 |
| PUBLIC SECURITY - SLAB | $32,704 | $43,550 |
| PUBLIC SECURITY - SMTC | $14,442 | $23,141 |
| PUBLIC SECURITY - SPT | $26,803 | $29,426 |
| PUBLIC SECURITY - SPT | $18,618 | $26,792 |
| PUBLIC SECURITY - SPWR | $18,789 | $27,307 |
| PUBLIC SECURITY - SPY | $3,485,958 | $6,110,128 |
| PUBLIC SECURITY - SPY | $1,375,317 | $2,506,865 |
| PUBLIC SECURITY - SPY | $27,572,312 | $35,483,974 |
| PUBLIC SECURITY - SSD | $15,238 | $14,859 |
| PUBLIC SECURITY - STT | $52,962 | $56,441 |
| PUBLIC SECURITY - STZ | $181,906 | $240,079 |
| PUBLIC SECURITY - SWCH | $33,231 | $31,103 |
| PUBLIC SECURITY - SYK | $35,893 | $41,273 |
| PUBLIC SECURITY - SYNA | $14,031 | $15,906 |
| PUBLIC SECURITY - TBK | $25,064 | $35,199 |
| PUBLIC SECURITY - TCEHY | $129,314 | $196,902 |
| PUBLIC SECURITY - TCRR | $13,170 | $20,259 |
| PUBLIC SECURITY - TFC | $49,821 | $49,895 |
| PUBLIC SECURITY - TFC | $156,708 | $213,049 |
| PUBLIC SECURITY - TGT | $42,709 | $65,316 |
| PUBLIC SECURITY - TGTX | $11,347 | $20,548 |
| PUBLIC SECURITY - TMO | $42,044 | $68,967 |
| PUBLIC SECURITY - TMO | $267,580 | $373,090 |
| PUBLIC SECURITY - TPIC | $11,559 | $24,015 |
| PUBLIC SECURITY - TRHYX | $6,063,289 | $6,191,611 |
| PUBLIC SECURITY - TRNO | $22,649 | $35,927 |
| PUBLIC SECURITY - TRNO | $26,387 | $41,748 |
| PUBLIC SECURITY - TRV | $26,666 | $30,039 |
| PUBLIC SECURITY - TT | $21,688 | $35,419 |
| PUBLIC SECURITY - TTEC | $30,392 | $56,521 |
| PUBLIC SECURITY - TXT | $32,029 | $37,422 |
| PUBLIC SECURITY - UNH | $38,988 | $47,342 |
| PUBLIC SECURITY - UNH | $86,468 | $102,749 |
| PUBLIC SECURITY - UNP | $290,359 | $381,875 |
| PUBLIC SECURITY - USPH | $32,504 | $55,676 |
| PUBLIC SECURITY - V | $91,621 | $131,894 |
| PUBLIC SECURITY - V | $360,371 | $450,584 |
| PUBLIC SECURITY - VAC | $22,819 | $29,502 |
| PUBLIC SECURITY - VC | $22,536 | $39,162 |
| PUBLIC SECURITY - VC | $33,265 | $64,392 |
| PUBLIC SECURITY - VCYT | $38,994 | $69,935 |
| PUBLIC SECURITY - VERX | $28,331 | $41,820 |
| PUBLIC SECURITY - VFH | $2,784,486 | $3,275,190 |
| PUBLIC SECURITY - VICR | $31,735 | $62,894 |
| PUBLIC SECURITY - VIVO | $17,516 | $13,457 |
| PUBLIC SECURITY - VLDR | $7,328 | $7,645 |
| PUBLIC SECURITY - VO | $1,265,315 | $1,872,509 |
| PUBLIC SECURITY - VRNS | $15,938 | $25,523 |
| PUBLIC SECURITY - VZ | $75,039 | $80,781 |
| PUBLIC SECURITY - WD | $26,114 | $60,457 |
| PUBLIC SECURITY - WERN | $26,259 | $23,193 |
| PUBLIC SECURITY - WIFI | $48,952 | $47,789 |
| PUBLIC SECURITY - WIRE | $28,420 | $35,142 |
| PUBLIC SECURITY - WKHS | $8,069 | $10,088 |
| PUBLIC SECURITY - WLTW | $47,976 | $51,747 |
| PUBLIC SECURITY - WMT | $333,489 | $368,880 |
| PUBLIC SECURITY - WRK | $22,075 | $24,159 |
| PUBLIC SECURITY - WSFS | $53,152 | $52,061 |
| PUBLIC SECURITY - WTFC | $43,697 | $58,097 |
| PUBLIC SECURITY - WW | $36,062 | $36,112 |
| PUBLIC SECURITY - WWW | $28,421 | $29,312 |
| PUBLIC SECURITY - XEL | $43,931 | $54,821 |
| PUBLIC SECURITY - XLV | $3,640,248 | $4,287,919 |
| PUBLIC SECURITY - ZTS | $47,448 | $86,060 |
| PUBLIC SECURITY - ZTS | $263,101 | $331,166 |
| PUBLIC SECURITY - ZWS | $31,633 | $35,146 |
| PUBLIC SECURITY - ZYME | $6,013 | $8,129 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY PARTNERS II LP | AT COST | $3,037,633 | $2,621,155 |
| AG ENERGY PARTNERS LP | AT COST | $167,220 | $62,326 |
| BREVAN HOWARD FUND LIMITED | AT COST | $1,250,000 | $1,242,288 |
| CHEYNE EMEA FUND LP | AT COST | $1,494,479 | $2,003,217 |
| CIFC SENIOR SECURED CORPORATE LOAN FUND LP | AT COST | $2,232,996 | $2,219,450 |
| COATUE OFFSHORE FUND LIMITED | AT COST | $2,300,000 | $3,709,412 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,513,854 | $1,405,783 |
| EMERGING MARKET CURRENCY FUND | AT COST | $1,129,521 | $1,252,147 |
| FORT GLOBAL OFFSHORE FUND SPC | AT COST | $2,000,000 | $2,107,535 |
| GELLER MULTI-VINTAGE II LLC | AT COST | $1,928,540 | $2,167,594 |
| GELLER MULTI-VINTAGE III LLC | AT COST | $1,782,842 | $2,146,714 |
| GELLER MULTI-VINTAGE REAL ESTATE I LLC | AT COST | $1,961,652 | $1,948,973 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $9,348,989 | $9,505,052 |
| GELLER SPECIAL OPPORTUNITIES FUND I LLC | AT COST | $5,169,225 | $7,898,742 |
| GLOBAL ATLANTIC IVY CO-INVEST | AT COST | $289,353 | $287,809 |
| GOOD HILL OVERSEAS FUND LTD | AT COST | $1,150,000 | $1,127,402 |
| GRE II PRIVATE INVESTORS LLC | AT COST | $1,965,533 | $3,521,950 |
| HIGHBRIDGE MEZZANINE PARTNERS LP | AT COST | $448,763 | $255,613 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | $4,079,035 | $4,440,880 |
| JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP | AT COST | $381,136 | $824,415 |
| LAKEWOOD CAPITAL OFFSHORE FUND | AT COST | $2,300,000 | $2,284,165 |
| LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,738,094 | $2,049,020 |
| MIDOCEAN III PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,130,484 | $316,873 |
| NON-US EQUITY MANAGERS PORTFOLIO 4 LLC (GS 1502) | AT COST | $2,244,000 | $2,579,189 |
| PRIVATE EQUITY MANAGERS (2018) LP | AT COST | $220,947 | $224,726 |
| PRIVATE EQUITY MANAGERS (2019) LP | AT COST | $55,951 | $114,155 |
| PRIVATE EQUITY MANAGERS (2020) LP | AT COST | $15,000 | $15,083 |
| REDMILE CAPITAL FUND LP | AT COST | $2,672,528 | $2,672,528 |
| RIDGE SELECT PRIVATE INVESTORS OFFSHORE LTD | AT COST | $2,100,000 | $1,489,709 |
| RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP | AT COST | $616,800 | $124,914 |
| RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP | AT COST | $333,437 | $65,815 |
| SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD | AT COST | $1,250,000 | $1,290,528 |
| SLA PRIVATE INVESTORS OFFSHORE LP | AT COST | $4,111,120 | $4,203,500 |
| TACONIC OPPORTUNITY OFFSHORE FUND LTD | AT COST | $1,750,000 | $1,802,247 |
| THE WINTON FUND LIMITED | AT COST | $1,209,193 | $1,523,528 |
| THIRD POINT OFFSHORE FUND LTD | AT COST | $2,250,000 | $2,531,144 |
| US REAL PROPERTY INCOME FUND LP | AT COST | $2,916,323 | $2,997,763 |
| VALAR FUND V LP | AT COST | $4,292,507 | $7,944,553 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP | AT COST | $957,869 | $1,429,188 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP | AT COST | $1,946,137 | $2,583,594 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $309,314 | $447,425 |
| VP DISLOCATION FUND OFFSHORE | AT COST | $5,599,693 | $6,516,412 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP | AT COST | $125,451 | $120,948 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE | AT COST | $375,000 | $379,249 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $786,543 | $779,532 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $37,316 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,316 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST & DIVIDENDS | Desc |
| BOY Book Value | $196,502 | BOYBookValueAmt |
| EOY Book Value | $246,839 | EOYBookValueAmt |
| EOYFMV | $246,839 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENT | Desc |
| Amt | $678,171 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $55 | $55 | $0 |
| FILING FEES | $31 | $0 | $31 |
| FLOW THROUGH OTHER DEDUCTIONS | $1,161,782 | $1,161,782 | $0 |
| MISCELLANEOUS EXPENSES | $1,289 | $0 | $1,289 |
| NON DEDUCTIBLE EXPENSES FROM FLOW THROUGH | $3,322 | $0 | $0 |
| OTHER DEDUCTIONS FROM OFFSHORE INVESTMENTS | $424,315 | $424,315 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JPMORGAN #88007 - FROM OFFSHORE INVESTMENTS | -$89,896 | -$89,896 | -$89,896 |
| K-1: AG ENERGY | $46,225 | $46,225 | $46,225 |
| K-1: AG ENERGY II | -$36,388 | -$36,388 | -$36,388 |
| K-1: CIFC SENIOR SEC CORP LOAN FD | -$3,136 | -$3,136 | -$3,136 |
| K-1: GELLER MULTI-VINTAGE II LLC | -$43,982 | -$43,982 | -$43,982 |
| K-1: GELLER MULTI-VINTAGE III LLC | -$23,846 | -$23,846 | -$23,846 |
| K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC | -$74,485 | -$74,485 | -$74,485 |
| K-1: GELLER SELECT ALTERNATIVES | $403,039 | $403,039 | $403,039 |
| K-1: GELLER SPECIAL OPPORTUNITIES I FUND | -$129,140 | -$129,140 | -$129,140 |
| K-1: JPMORGAN IIF TAX-EXEMPT LP | $16,910 | $16,910 | $16,910 |
| ADJUSTMENT FOR UBTI REPORTED ON 990-T | -$6,591 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT CONTRACTOR | $59,800 | $0 | $59,800 |
| MANAGEMENT FEES | $1,165,850 | $1,165,850 | $0 |
| STATUTORY REPRESENTATION FEE | $417 | $0 | $417 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $275,000 | $0 | $0 |
| FOREIGN TAX | $103,383 | $103,383 | $0 |