LLEWELLYN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LLEWELLYN FAMILY FOUNDATION (EIN 38-4004143)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-17
- IRS object ID
- 202031699349100423
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-17T14:24:10-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 384004143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLEWELLYN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLEW | BusinessNameControlTxt |
| Phone | 2128124330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RPA 6 WEST 48TH STREET 10TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA LLEWELLYN CLANCY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128124330 | PhoneNum |
| Signature | 2020-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $69,075,792 | 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 | $37,685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,948,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,929,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,243,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,468,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,243,569 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $213 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,229,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,211,342 | 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 | $69,946 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $69,946 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,532 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $109,532 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,954 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,208 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,774 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,774 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $514,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,335,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,335,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,849,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,629,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$619,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,021,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,549,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,700,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,700,008 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,425,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,787,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,164,221 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,446,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,272,432 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,337,535 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,568,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,610,555 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,874,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,990,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,370,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,075,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,990,783 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,370,943 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,990,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,370,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,990,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,370,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,990,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$619,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,370,943 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,370,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $22,108,957 | $20,725,223 | $1,383,734 | $1,383,734 | |||
| C.E. UNTERBERG TOWBIN CAPITAL PARTNERS I LP | $25,514 | $500,000 | -$474,486 | -$474,486 | D | 2018-02-27 | 2019-01-22 |
| CAPITAL GAINS DIVIDENDS | $334,321 | $334,321 | $334,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,243,569 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,550,569 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,448,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,061,713 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,976,325 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,155,336 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.083890 | TotalDistributionRt |
| Average Distribution | 0.027963 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,565,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,861,361 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,891,575 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,629,460 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $30,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,673 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,673 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,459 | OverpaymentAmt |
| Applied To ES Tax | $22,459 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | ROCKEFELLER PHILANTHROPY ADVISORS | IndividualWithBooksNm |
| Phone | 2128124330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 WEST 48TH STREET 10TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361802 | 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA LLEWELLYN CLANCY | ||||||||
| C/O RPA 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR/PRESIDENT/CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| MAURICE SONNENBERG | ||||||||
| C/O RPA 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR/VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| EDWARD LEWIS | ||||||||
| C/O RPA 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR/TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD F MCHENRY | ||||||||
| C/O RPA 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR/SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT. & ADVISORY | $160,394 |
| PKF O'CONNOR DAVIES LLP | |||||
| 665 FIFTH AVENUE | NEW YORK | NY | 100225342 | ACCOUNTING, TAX & ADMINISTRATION | $109,532 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 100361802 | PHILANTHROPIC & GRANTMAKING ADVISORY | $101,208 |
| MILBANK TWEED HADLEY & MCCLOY LLP | |||||
| 55 HUDSON YARDS | NEW YORK | NY | 100012163 | LEGAL SERVICES | $69,946 |
| 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 | $65,900,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,678,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,578,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,578,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,013,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,565,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,328,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,328,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,214 | TotalTaxAmt |
| Distributable Before Adj | $3,298,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,298,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,298,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,629,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,629,460 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,599,246 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,298,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,665,997 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,629,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,665,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,963,463 | 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 | $1,334,580 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUSINESSES UNITED IN INVESTING LENDING & DEVELOPMENT (BUILD) | ||||||||
| PO BOX 3316 | REDWOOD CITY | CA | 940643316 | N/A | PC | TO SUPPORT GENERAL OPERATIONS OF NEW YORK CITY PROGRAM | $200,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC | ||||||||
| 2090 ADAM CLAYTON POWELL JR | NEW YORK | NY | 100274990 | N/A | PC | GENERAL SUPPORT OF COLLEGE ACCESS AND SUCCESS PROGRAMS | $350,000 | BOULEVARD |
| HOT BREAD KITCHEN LTD | ||||||||
| 1590 PARK AVENUE BOX 1 | NEW YORK | NY | 100291857 | N/A | PC | GENERAL SUPPORT OF CULINARY WORKFORCE TRAINING AND SMALL BUSINESS INCUBATOR | $500,000 | |
| IMENTOR INCORPORATED | ||||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 100383586 | N/A | PC | GENERAL SUPPORT OF COLLEGE ACCESS AND SUCCESS PROGRAMS | $200,000 | |
| MANAGEMENT LEADERS FOR TOMORROW | ||||||||
| 7201 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 208144848 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| OPEN FUTURE INSTITUTE | ||||||||
| 301 WEST 57TH STREET 45A | NEW YORK | NY | 100193180 | N/A | PC | TO SUPPORT THE QUESTION PROJECT | $35,000 | |
| PHILADELPHIA FUTURES | ||||||||
| 230 SOUTH BROAD STREET 7TH FLOOR | PHILADELPHIA | PA | 191024121 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SCHOOL OF AMERICAN BALLET INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | N/A | PC | TO SUPPORT THE ARTHUR MITCHELL SCHOLARSHIP FUND | $15,000 | |
| THE BOTTOM LINE INC | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 021095002 | N/A | PC | GENERAL SUPPORT OF COLLEGE ACCESS AND SUCCESS PROGRAMS | $500,000 | |
| THE BRONX INSTITUTE CO HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BOULEVARD WEST | BRONX | NY | 104681527 | N/A | PC | TO SUPPORT GENERAL OPERATIONS OF THE ENGAGING LATINO COMMUNITIES IN EDUCATION PROGRAM | $200,000 | APEX 241 |
| THE HISPANIC FEDERATION INC | ||||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 100053301 | N/A | PC | TO SUPPORT THE EXPANSION OF THE CREAR FUTUROS PROGRAM | $250,000 | |
| THE JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236500 | N/A | PC | GENERAL SUPPORT OF MUSIC ADVANCEMENT PROGRAM | $100,000 | |
| THE STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 100274423 | N/A | PC | TO SUPPORT THE STUDIO MUSEUM INSTITUTE | $200,000 | |
| VILLAGE ACADEMIES NETWORK INC | ||||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 100275634 | N/A | PC | GENERAL SUPPORT OF COLLEGE ACCESS AND SUCCESS PROGRAMS | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,335,000 | 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 | $37,685 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,948,107 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,243,569 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,229,574 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,229,574 | 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 PREPARATION & ADMINISTRATION | CategoryTxt |
| Amt | $109,532 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $109,532 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BK OF AMER CORP VAR RT PERP 192,000.000 QUANTITY | $204,306 | $217,920 |
| CAP ONE FINL CO VAR RT PERP 127,000.000 QUANTITY | $126,909 | $128,888 |
| CENTERPOINT ENERGY INC SR NTS VAR RT PERP 85,000.000 QUANTITY | $86,851 | $89,888 |
| CITIGROUP INC VAR RT PERP 170,000.000 QUANTITY | $185,207 | $193,171 |
| CITIGROUP INC VAR RT PERP 30,000.000 QUANTITY | $32,246 | $31,875 |
| DISCOVER FINL SVS VAR RT PERP 105,000.000 QUANTITY | $106,990 | $110,565 |
| GEN ELEC CO VAR RT PERP 82,000.000 QUANTITY | $83,428 | $80,316 |
| GEN MOTORS FINL CO VAR RT PERP 130,000.000 QUANTITY | $130,844 | $132,275 |
| GOLDMAN SACHS GROUP INC VAR RT PERP 69,000.000 QUANTITY | $69,768 | $69,854 |
| GOLDMAN SACHS GROUP INC VAR RT PERP 80,000.000 QUANTITY | $84,790 | $86,000 |
| GOLDMAN SACHS GROUP INC VAR RT PERP 90,000.000 QUANTITY | $92,506 | $96,300 |
| KEYCORP VAR RT PERP 120,000.000 QUANTITY | $119,519 | $127,517 |
| METLIFE INC VAR RT PERP 140,000.000 QUANTITY | $138,171 | $141,803 |
| PNC FINL SERVICES VAR RT PERP 99,000.000 QUANTITY | $112,461 | $105,148 |
| PROGRESSIVE CORP VAR RT 40,000.000 QUANTITY | $40,320 | $42,038 |
| ST STR CORP VAR RT PERP 111,000.000 QUANTITY | $112,748 | $113,828 |
| TRUIST FIN CORP VAR RT PERP 90,000.000 QUANTITY | $89,663 | $92,250 |
| TRUIST FIN CORP VAR RT PERP 90,000.000 QUANTITY | $91,849 | $91,800 |
| US BANCORP VAR RT PERP 89,000.000 QUANTITY | $89,580 | $91,512 |
| VOYA FINL INC VAR RT PERP 95,000.000 QUANTITY | $96,410 | $102,125 |
| WELLS FARGO & CO VAR RT PERP 173,000.000 QUANTITY | $177,866 | $192,462 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC-CL A (ACN) 784.000 SHARES | $68,199 | $165,087 |
| ALLSTATE CORP PFD (ALLPH) 2,560.000 SHARES | $64,486 | $66,918 |
| AMERICAN EQUITY INVESTME (AELPA) 1,290.000 SHARES | $32,960 | $33,218 |
| ASPEN INSURANCE HLDG LTD (AHLPC) 1,870.000 SHARES | $47,909 | $52,098 |
| ATHENE HOLDING LTD PFD (ATHPA) 1,085.000 SHARES | $30,868 | $30,651 |
| BECTON DICKINSON AND CO (BDX) 101.000 SHARES | $26,564 | $27,469 |
| BROADCOM INC (AVGO) 410.000 SHARES | $107,671 | $129,568 |
| CISCO SYSTEMS INC (CSCO) 3,359.000 SHARES | $101,964 | $161,098 |
| CITIZENS FINANCIAL GROUP (CFGPD) 1,155.000 SHARES | $29,198 | $32,675 |
| COMCAST CORP-CLASS A (CMCSA) 3,041.000 SHARES | $107,799 | $136,754 |
| CONSTELLATION BRANDS INC-A (STZ) 617.000 SHARES | $111,517 | $117,076 |
| FIFTH THIRD BANCORP PFD (FITBI) 3,400.000 SHARES | $96,424 | $97,614 |
| HOME DEPOT INC (HD) 673.000 SHARES | $60,269 | $146,970 |
| HONEYWELL INTERNATIONAL INC (HON) 150.000 SHARES | $26,444 | $26,550 |
| ILLINOIS TOOL WORKS (ITW) 746.000 SHARES | $53,471 | $134,004 |
| JOHNSON & JOHNSON (JNJ) 1,050.000 SHARES | $78,835 | $153,164 |
| MARSH & MCLENNAN COS (MMC) 1,104.000 SHARES | $92,415 | $122,997 |
| MCDONALD'S CORP (MCD) 735.000 SHARES | $70,891 | $145,243 |
| MICROSOFT CORP (MSFT) 1,248.000 SHARES | $52,053 | $196,810 |
| MORGAN STANLEY (MSPE) 4,705.000 SHARES | $132,211 | $134,610 |
| MORGAN STANLEY (MSPI) 1,805.000 SHARES | $48,591 | $50,847 |
| NEXTERA ENERGY INC (NEE) 604.000 SHARES | $50,377 | $146,265 |
| NIKE INC -CL B (NKE) 1,594.000 SHARES | $97,905 | $161,488 |
| PEPSICO INC (PEP) 1,243.000 SHARES | $99,788 | $169,881 |
| PHILLIPS 66 (PSX) 1,546.000 SHARES | $122,281 | $172,240 |
| PNC FINANCIAL SERVICES GROUP (PNC) 1,048.000 SHARES | $90,250 | $167,292 |
| REGIONS FINANCIAL CORP - PFD (RFPB) 4,310.000 SHARES | $111,571 | $121,628 |
| REGIONS FINANCIAL CORP (RFPC) 560.000 SHARES | $14,207 | $15,618 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) 1,041.000 SHARES | $116,123 | $138,984 |
| SHERWIN-WILLIAMS CO/THE (SHW) 236.000 SHARES | $63,600 | $137,715 |
| STATE STREET CORP (STTPD) 1,770.000 SHARES | $46,761 | $48,604 |
| TE CONNECTIVITY LTD (TEL) 693.000 SHARES | $63,933 | $66,417 |
| TEXAS INSTRUMENTS INC (TXN) 1,425.000 SHARES | $121,579 | $182,813 |
| UNION PACIFIC CORP (UNP) 814.000 SHARES | $133,886 | $147,163 |
| UNITEDHEALTH GROUP INC (UNH) 674.000 SHARES | $92,378 | $198,143 |
| US BANCORP (USBPM) 2,265.000 SHARES | $60,769 | $62,559 |
| VOYA FINANCIAL INC PFD (VOYAPB) 2,445.000 SHARES | $61,801 | $65,990 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMER FNDS INTL VNTG-F3 (AIVGX) 79,107.738 SHARES | AT COST | $922,529 | $1,143,898 |
| BLCKRCK HI YLD BND PORT-K (BRHYX) 20,231.07 SHARES | AT COST | $150,342 | $157,398 |
| COHEN & STEER PR SEC&INC-F (CPXFX) 40,138.979 SHARES | AT COST | $490,196 | $573,185 |
| DOUBLELINE TTL RTRN BND-I (DBLTX) 91,162.92 SHARES | AT COST | $978,144 | $969,062 |
| DOUBLELINE TTL RTRN BND-I (DBLTX) 94,321.28 SHARES | AT COST | $1,009,820 | $1,002,635 |
| FEDERATED INST HI YLD BND-R6 (FIHLX) 16,738.09 SHARES | AT COST | $156,334 | $166,377 |
| FIDELITY 500 INDEX FD-AI (FXAIX) 47,464.353 SHARES | AT COST | $4,481,843 | $5,316,957 |
| FIDELITY SECS FD ADV RLESTAT Z (FIKMX) 15,935.67 SHARES | AT COST | $201,687 | $198,399 |
| HARTFORD CORE EQUITY-F (HGIFX) 15,151.011 SHARES | AT COST | $443,402 | $530,285 |
| ISHARES 20+ YEAR TREASURY BO (TLT) 7,214.00 SHARES | AT COST | $1,020,655 | $977,353 |
| ISHARES 3-7 YEAR TREASURY BO (IEI) 1,811.00 SHARES | AT COST | $228,172 | $227,733 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 18,448.00 SHARES | AT COST | $1,998,670 | $2,033,339 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 16,602.000 SHARES | AT COST | $1,016,040 | $1,083,114 |
| ISHARES MSCI EAFE ETF (EFA) 22,899.000 SHARES | AT COST | $1,200,179 | $1,590,107 |
| ISHARES SHORT-TERM CORPORATE (IGSB) 6,837.00 SHARES | AT COST | $363,665 | $366,668 |
| JH II STRAT INC OPPORT-R6 (JIPRX) 14,986.22 SHARES | AT COST | $160,681 | $160,802 |
| JPM CORE BOND FD - USD - R6 ISIN (JCBUX) 706,219.10 SHARES | AT COST | $7,971,554 | $8,361,634 |
| JPM GL RES ENH IDX FD - USD - R6 (JEIYX) 129,436.083 SHARES | AT COST | $2,368,457 | $2,767,343 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 40,996.000 SHARES | AT COST | $1,003,402 | $1,066,306 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 41,245.000 SHARES | AT COST | $913,565 | $1,055,460 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 25,117.000 SHARES | AT COST | $578,057 | $616,371 |
| LORD ABBETT SHRT DUR INC-F3 (LOLDX) 71,338.89 SHARES | AT COST | $308,847 | $301,050 |
| MAINSTAY HI YLD CORP BND-R6 (MHYSX) 53,610.76 SHARES | AT COST | $294,298 | $303,973 |
| MATTHEWS ASIAN GR & INC-INST (MICSX) 10,240.755 SHARES | AT COST | $159,365 | $160,780 |
| MFS MUNI HIGH INCOME-R6 (MMHKX) 47,077.15 SHARES | AT COST | $384,384 | $400,627 |
| MTRPLTN WST TTL RTRN BND-PLN (MWTSX) 110,869.67 SHARES | AT COST | $1,118,104 | $1,140,849 |
| MUZINICH LOW DURAT-SUPR INST (MZLSX) 46,334.63 SHARES | AT COST | $463,000 | $465,663 |
| NUVEEN PREFERRED SECURIT-R6 (NPSFX) 14,032.144 SHARES | AT COST | $234,481 | $246,825 |
| PEAR TREE POL FRGN VAL-R6 (QFVRX) 10,635.469 SHARES | AT COST | $121,701 | $122,733 |
| PGIM TOTAL RETURN BOND-R6 (PTRQX) 72,264.82 SHARES | AT COST | $1,004,090 | $1,042,059 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND (PIGIX) 97,675.11 SHARES | AT COST | $986,519 | $1,066,612 |
| PIMCO MTGE OPPORTUNITIES-IS (PMZIX) 45,823.194 SHARES | AT COST | $502,377 | $496,723 |
| PIMCO UNCONSTRAINED BOND-INS (PFIUX) 28,219.197 SHARES | AT COST | $307,341 | $299,688 |
| SCHWAB U.S. TIPS ETF (SCHP) 9,781.00 SHARES | AT COST | $524,318 | $553,898 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 108,719.756 SHARES | AT COST | $999,106 | $1,042,622 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 304,888.970 SHARES | AT COST | $3,052,529 | $3,390,365 |
| SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX) 154,831.42 SHARES | AT COST | $1,549,820 | $1,546,766 |
| SPDR S&P 500 ETF TRUST (SPY) 36,815.000 SHARES | AT COST | $7,067,066 | $11,849,276 |
| STORAGE ENGINE INC. | AT COST | $0 | $4,185 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND (RPIFX) 16,641.07 SHARES | AT COST | $167,271 | $164,580 |
| VANGUARD DIVIDEND APPREC ETF (VIG) 5,260.000 SHARES | AT COST | $564,363 | $655,712 |
| VANGUARD TOTAL INTL BND-ADM (VTABX) 231,056.53 SHARES | AT COST | $5,116,064 | $5,226,499 |
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. | AT COST | $28,117 | $28,117 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $69,946 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,946 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $3,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $213 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $213 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $189,954 | $189,954 | $0 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $101,208 | $0 | $101,208 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |