THE GAUDIO FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE GAUDIO FAMILY FOUNDATION (EIN 45-3597259)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202003119349100030
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T13:33:39-06:00 | 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 | 10022 | 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 | 453597259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAUDIO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FULTON VITTORIA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAUD | BusinessNameControlTxt |
| Phone | 2125860700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA-3RD FL NO 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED CAVALLARO | PersonNm |
| Person Title | SECRETARY, DIRECTOR | PersonTitleTxt |
| Phone | 2125860700 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.54.183.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 13:11:46 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EC8E06083231C69E5186BF542473381224314139 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $111,480,558 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,784,794 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,053,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,053,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,044,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,237,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,044,480 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $241,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151,173 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,130,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,255,213 | 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 | $108,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $108,519 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,437 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $64,437 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $404,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $253,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,996 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,024 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $595,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $333,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,223,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,223,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,819,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,556,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,310,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,992,586 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,886,222 | CashBOYAmt |
| Cash EOY | $19,220,210 | CashEOYAmt |
| Cash EOYFMV | $19,220,210 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $572,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $861,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $861,551 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,235,734 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,424,616 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,424,616 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,842,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,304,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,304,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,694,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,791,045 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,791,045 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $61,834,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,878,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,878,843 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $93,065,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,480,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,480,558 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $93,065,419 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $111,480,558 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,065,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,480,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,065,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,480,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,065,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,310,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,104,315 | OtherIncreasesAmt |
| Subtotal | $111,480,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,480,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $8,231,571 | $7,193,069 | $1,038,502 | $1,038,502 | |
| CAPITAL GAINS DIVIDENDS | $5,978 | $5,978 | $5,978 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,044,480 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,370,136 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $90,814,472 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,734,674 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $81,687,898 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045719 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,410,408 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $71,794,941 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047502 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,276,013 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $69,440,091 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047178 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,593,380 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,573,089 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040162 | DistributionYr5Rt |
| Total Distribution | 0.228683 | TotalDistributionRt |
| Average Distribution | 0.045737 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $98,976,470 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,526,887 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,546,813 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,556,556 | 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 | $19,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,965 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,965 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,039 | OverpaymentAmt |
| Applied To ES Tax | $58,039 | 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 | ALFRED CAVALLARO ESQ | IndividualWithBooksNm |
| Phone | 2125860700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA SUITE 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | PRESIDENT, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED CAVALLARO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | SECRETARY, DIRECTOR | 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 (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| GREENWOOD PLACE LTD | |||||||||
| WEST WING SOMERSET HOUSE | THE STRAND LONDON | UK | WC2R 1LA | GRANT MANAGEMENT | $102,996 | ||||
| NEXT LEVEL ADVISORY | |||||||||
| FINANCIAL CONSULTING | $96,000 | 983 RESERVE DRIVE | ROSEVILLE | CA | 95678 | ||||
| THE AYCO COMPANY | |||||||||
| FINANCIAL CONSULTING | $93,027 | 321 BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| WELLS FARGO | |||||||||
| INVESTMENT MANGEMENT | $72,553 | ONE WEST FOURTH STREET 2ND FLOOR | WINSTONSALEM | NC | 27101 | ||||
| FULTON VITTORIA LLP | |||||||||
| LEGAL | $58,815 | ONE ROCKEFELLER PLAZA-3RD FL NO 301 | NEW YORK | NY | 10020 | ||||
| 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 | $78,724,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,759,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,483,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,483,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,507,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,976,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,948,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,948,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,926 | TotalTaxAmt |
| Distributable Before Adj | $4,928,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $90,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,018,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,018,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,556,556 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,556,556 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,926 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,536,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,018,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,898,071 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,556,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,898,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $658,485 | 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 | $4,360,413 | 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 | JULIUS GAUDIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | ||||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |||||
| AMERICAN ACADEMY OF ROME | ||||||||||||
| 7 EAST 60TH ST | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| BOMA PROJECT | ||||||||||||
| 2307 NE 4ND AVENUE | PORTLAND | OR | 97213 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| BRITISH SCHOOLS & UNIVERSITIES FOUNDATION (FOR UNIVERSITY OF ARTS LONDON) | ||||||||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 100222511 | N/A | PC | TO BE ALLOCATED TO THE UNIVERISTY OF THE ARTS LONDON IN SUPPORT OF MA FINE ART SCHOLARSHIP(S) AT CENTRAL SAINT MARTINS. | $52,400 | |||||
| CAMFED INTENATIONAL | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT CANFED IN DELIVERING ITS CORE WORK TO MULTIPLY EDUCATIONAL OPPORTUNITIES FOR GIRLS AND EMPOWER YOUNG WOMEN TO BECOME LEADERS OF CHANGE | $101,598 | ST GILES COURT 24 CASTLE STREET | CAMBRIDGE, CAMBS, | UK | ||||||
| CITY HARVEST | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS | $74,923 | UNIT 22 ACTON PARK | ACTON W3 7QE | UK | ||||||
| CITY HARVEST | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS | $40,913 | UNIT 22 ACTON PARK | ACTON W3 7QE | UK | ||||||
| CLIENTEARTH USA INC | ||||||||||||
| C/O CHAPEL YORK 708 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | 6TH FL STE 34 | ||||
| EDUCATE GIRLS (THE FOUNDATION TO EDUCATE GIRLS GLOBALLY) | ||||||||||||
| C/O MICHAEL POLLACK 45 WEST 67TH | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | STREET APT 27B | ||||
| HARVARD UNIVERSITY | ||||||||||||
| UNVIERSITY DEVELOPMENT OFFICE 124 | CAMBRIDGE | MA | 02138 | N/A | PC | $225,000 OF THESE FUNDS REPRESENT THE SECOND INSTALLMENT OF THE FUNDS COMMITTED TO BE ADDED TO THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP, AND $275,000 OF THE FUNDS REPRESENT THE SECOND INSTALLMENT OF THE FUNDS TO BE ADDED TO HARVARD UNIVERSITY FUND | $500,000 | MOUNT AUBURN STREET | ||||
| INNOVATIONS FOR POVERY ACTION | ||||||||||||
| 101 WHITNEY AVENUE 2ND FL | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| INTERNATIONAL CRISIS GROUP | ||||||||||||
| 10 GRAND CENTRAL 155 EAST 44TH | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | STREET SUITE 1705 | ||||
| JUST FOR KIDS LAW LIMITED | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED | $50,681 | UNIT 4D LEROY HOUSE 436 ESSEX ROAD | LONDON N1 3QP | UK | ||||||
| LES AMIS DU CENTRE POMPIDOU | ||||||||||||
| N/A | NC | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | $33,546 | CENTRE POMPIDOU | PARIS CEDEX 04 75 | FR | ||||||
| LES AMIS DU CENTRE POMPIDOU | ||||||||||||
| N/A | NC | $100,000 OF THE GRANT IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 OF THE GRANT IS TO BE ALLOCATED TO THE FUNDING OFA RESEARCH PROJECT THAT WILL INCLUDE: 1) THE HIRING OF A PART-TIME RESEARCHER, 2) AN ACQUISITIONS TRIP BY MUSEUM CURATORS TO SEVERAL COUNTRIES IN THE BALKAN REGION, FOCUSING SPECIFICALLY ON THE COUNTRIES COMPRISING THE FORMER YUGOSLAVIA, THE GOAL OF WHICH WILL BE TO ACQUIRE WORKS FROM MEANINGFUL ARTISTS OF THE BALKAN REGION, FOCUSING SPECIFICALLY ON THE COUNTRIES COMPRISING THE FORMER YUGOSLAVIA, AND 3) WILL FUND ANY ACQUISITIONS RESULTING FROM THE RESEARCHERS WORK AND/OR THE ACQUISITIONS TRIP | $150,168 | CENTRE POMPIDOU | 75191 PARIS CEDEX | FR | ||||||
| MOTHERS 2 MOTHERS | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT MOTHERS2MOTHERS' CORE CHARITABLE OBJECTIVES OF BRINGING HEALTH, HOPE AND SUPPORT TO CHILDREN, WOMEN AND THEIR FAMILIES IN SUB-SAHARAN AFRICA, TO CREATE A HEALTHY AND HIV-FREE GENERATION THAT TAKES CONTROL OF ITS HEALTH TO THRIVE, NOT JUST SURVIVE | $96,771 | ST MARKS STUDIOS UNIT 21 14 | LONDON N7 8QJ | UK | CHILLINGWORTH ROAD | |||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| NEXTGEN AAA FOUNDATION | ||||||||||||
| 1350 AVENUE OF THE AMERICAS FL 2 | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 | STE 292 | ||||
| OCEANA INC | ||||||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| PLACE2BE | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. | $75,051 | 175 ST JOHN STREET | LONDON EC1V 4LW | UK | ||||||
| ROBIN HOOD FOUNDATION | ||||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||
| ROOM TO READ | ||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |||||
| ROOT CAPITAL | ||||||||||||
| 130 BISHOP ALLEN DRIVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL OPERATING SUPPORT | $95,000 | |||||
| SAFE LIVES | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. | $75,436 | SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL BS1 2NT | UK | ||||||
| SMART WORKS CHARITY | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES | $48,690 | 89 SHEPPERTON ROAD | LONDON N1 3DF | UK | ||||||
| SMART WORKS CHARITY | ||||||||||||
| N/A | NC | GRANT WILL DELIVER CORE DRESSING AND COACHING SERVICE TO UNEMPLOYED WOMEN IN GREATER LONDON. FUNDS WILL BE SPENT ON SALARIES OF STAFF AND OFFICE AND PROPERTY COSTS. | $51,059 | 89 SHEPPERTON ROAD | LONDON N1 3DF | UK | ||||||
| ST GILES TRUST | ||||||||||||
| N/A | NC | GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION | $81,211 | GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON SE5 8JB | UK | CHURCH STREET | |||||
| TATE AMERICAS FOUNDATION | ||||||||||||
| 520 WEST 27TH STREET UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | REQUEST BUT NOT DIRECTED: THIS GRANT BE ALLOCATED TO THE TATE UKS (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE | $65,500 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 322 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GRANT WILL BE USED FOR GLOBAL WATER AND ENERGY PRIORITIES IN EUROPE (THIS IS THE THIRD AND FINAL INSTALLMENT OF A THREE-YEAR PLEDGE) | $500,000 | |||||
| TRANSFORM TRUST (THROUGH EDUCATE GIRLS) | ||||||||||||
| C/O MICHAEL POLLACK 45 WEST 67TH | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | STREET APT 27B | ||||
| WEST LONDON ZONE | ||||||||||||
| N/A | NC | GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES | $75,442 | 140-44 FRESTON ROAD | LONDON W10 6TR | UK | ||||||
| WILDLIFE IN CRISIS INC | ||||||||||||
| 44 INDIAN VALLEY ROAD | WESTON | CT | 06883 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| WOMEN FOR WOMEN INTERNATIONAL (ZENE ZA ZENE) | ||||||||||||
| N/A | NC | TO ORGANIZE DEMOCRACY ACADEMY WITH PROVIDIG EDUCATION AND SUPPORT TO 20 YOUNG WOMEN IN BOSNIA-HERZEGOVINA TO IMPROVE THEIR KNOWLEDGE AND SKILLS WHICH WILL ENABLE THEM TO HAVE A BETTER POSITION IN SOCIETY | $20,000 | ZELENIH BERETKI BR 12/3 | SARAJEVO 71 000 | BK | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,223,389 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HARVARD UNIVERSITY | ||||||||
| UNIVERSITY DEVELOPMENT OFFICE 124 | MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | HARVARD UNIVERSITY FUND FOR GIFTS | $825,000 |
| HARVARD UNIVERSITY | ||||||||
| UNIVERSITY DEVELOPMENT OFFICE 124 | MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | ENDOWED SUPPORT FOR THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP | $675,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,483 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,053,077 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,151 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,044,480 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FOREIGN EXCHANGE RATE INCOME (LOSS) | 01 | $143,022 |
| GRANT REFUNDS | 01 | $90,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,345,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,345,213 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | |||||||||
| 1 | C/O THE AYCO COMPANY LP PO BOX 860 | SARATOGA SPRINGS | NY | 12866 | $9,300,000 | Yes (X) | |||
| HM REVENUE & CUSTOMS CHARITIES | |||||||||
| 2 | $1,484,794 | Yes (X) | PO BOX 205 | BOOTLE, L69 9AZ | UK | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $37,496 | $0 | $37,496 |
| PRESTI & NAEGELE | $14,675 | $0 | $14,675 |
| PKF LITTLEJOHN LLP | $12,266 | $0 | $12,266 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (22 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | CityForeignAddress/CityNm | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY HARVEST | ||||||||||||
| UNIT 22 ACTION PARK | ACTON | UK | W3 7QE | 2019-01-09 | $40,913 | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS. | $40,913 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/1/2020 | |||
| ETOBICOKE COLLEGIATE INSTITUTE | ||||||||||||
| 86 MONTGOMERY ROAD | TORONTO, ONTARIO | CA | M9A 3N5 | 2018-10-23 | $500,000 | RENOVATIONS TO THE TRACK AND FIELD | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 8/24/2020 | ETOBICOKE | N/A | |
| ETOBICOKE COLLEGIATE INSTITUTE | ||||||||||||
| 86 MONTGOMERY ROAD | TORONTO, ONTARIO | CA | M9A 3N5 | 2018-11-26 | $15,000 | RENOVATIONS TO THE TRACK AND FIELD | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT DUE | ETOBICOKE | N/A | |
| JUST FOR KIDS LAW LIMITED | ||||||||||||
| UNIT 4D LEROY HOUSE 436 ESSEX ROAD | LONDON N1 3QP | UK | 2018-12-31 | $30,000 | GRANT WILL BE USED TO SUPPORT JUST KIDS LAW IN DELIVERING ITS CORE WORK WITH CHIDREN AND YOUNG PEOPLE. | $30,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 2/12/2020 | N/A | |||
| PLACE2BE | ||||||||||||
| 175 ST JOHN STREET | LONDON | UK | EC1V 4LW | 2018-12-31 | $50,000 | GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHIDLREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 1/30/2020 | N/A | ||
| SOCIETE DES AMIS NATIONAL D'ART MODERNE CENTRE POMPIDOU | ||||||||||||
| CENTRE POMPIDOU | 75191 PARIS CEDEX | FR | 2018-12-31 | $34,357 | ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE), AND THE FUNDS ARE NOT TO BECOME A PART OF YOUR ORGANISATIONS GENERAL CORPORATE PROPERTY. | $34,357 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 7/20/20 | N/A | |||
| SMART WORKS CHARITY | ||||||||||||
| 89 SHEPPERTON ROAD | LONDON | UK | N1 3DF | 2019-01-09 | $51,059 | GRANT WILL DELIVER CORE DRESSING AND COACHING SERVICE TO UNEMPLOYED WOMEN IN GREATER LONDON. FUNDS WILL BE SPENT ON SALARIES OF STAFF AND OFFICE AND PROPERTY COSTS. | $51,059 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 2/11/2020 | N/A | ||
| ST GILES TRUST | ||||||||||||
| GREGORIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2018-12-31 | $80,000 | GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABLITY AND EXPLOITATION. | $80,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 2/8/2020 | N/A | CHURCH STREET | |
| WEST LONDON ZONE | ||||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2018-12-31 | $50,000 | GENERAL OPERATING SUPPORT | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 2/11/2020 | N/A | ||
| ETOBICOKE COLLEGIATE INSTITUTE | ||||||||||||
| 86 MONTGOMERY ROAD | TORONTO, ONTARIO | CA | M9A 3N5 | 2017-12-20 | $500,000 | RENOVATIONS TO THE TRACK AND FIELD | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 12/19/2018, 8/24/2020 | ETOBICOKE | N/A | |
| SMART WORKS CHARITY | ||||||||||||
| 89 SHEPPERTON ROAD | LONDON | UK | N1 3QP | 2019-06-18 | $48,690 | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES | $26,232 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/2020 | N/A | ||
| CAMFED INTERNATIONAL | ||||||||||||
| ST GILES COURT 24 CASTLE STREET | CAMBRIDGE, CAMBS | UK | CB3 0AJ | 2019-06-18 | $101,598 | GRANT WILL BE USED TO SUPPORT CAMFED IN DELIVERING ITS CORE WORK TO MULTIPLY EDUCATIONAL OPPORTUNITIES FOR GIRLS AND EMPOWER YOUNG WOMEN TO BECOME LEADERS OF CHANGE | $101,598 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/26/2020 | N/A | ||
| JUST FOR KIDS LAW LIMITED | ||||||||||||
| UNIT 4D LEROY HOUSE 436 ESSEX ROAD | LONDON | UK | N1 3QP | 2019-06-18 | $50,681 | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED | $26,232 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/2020 | N/A | ||
| MOTHERS2MOTHERS | ||||||||||||
| ST MARKS STUDIOS - UNTI 21 14 | LONDON | UK | N7 8Q7 | 2019-06-18 | $96,771 | GRANT WILL BE USED TO SUPPORT MOTHERS2MOTHERS' CORE CHARITABLE OBJECTIVES OF BRINGING HEALTH, HOPE AND SUPPORT TO CHILDREN, WOMEN AND THEIR FAMILIES IN SUB-SAHARAN AFRICA, TO CREATE A HEALTHY AND HIV-FREE GENERATION THAT TAKES CONTROL OF ITS HEALTH TO THRIVE, NOT JUST SURVIVE | $11,848 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/29/2020 | N/A | CHILLINGWORTH ROAD | |
| LES AMIS DU CENTRE POMPIDOU | ||||||||||||
| CENTRE POMPIDOU | PARIS CEDEX 04 | FR | 75191 | 2019-12-27 | $33,546 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | $16,800 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 7/20/20 | N/A | ||
| PLACE2BE | ||||||||||||
| 175 STJOHN STREET | LONDON | UK | EC1V 4LW | 2019-11-08 | $75,051 | GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. | $56,180 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/2020 | N/A | ||
| LES AMIS DU CENTRE POMPIDOU | ||||||||||||
| CENTRE POMPIDOU | PARIS CEDEX 04 | FR | 75191 | 2019-12-30 | $150,168 | $100,000 OF THE GRANT IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 OF THE GRANT IS TO BE ALLOCATED TO THE FUNDING OFA RESEARCH PROJECT THAT WILL INCLUDE: 1) THE HIRING OF A PART-TIME RESEARCHER, 2) AN ACQUISITIONS TRIP BY MUSEUM CURATORS TO SEVERAL COUNTRIES IN THE BALKAN REGION, FOCUSING SPECIFICALLY ON THE COUNTRIES COMPRISING THE FORMER YUGOSLAVIA, THE GOAL OF WHICH WILL BE TO ACQUIRE WORKS FROM MEANINGFUL ARTISTS OF THE BALKAN REGION, FOCUSING SPECIFICALLY ON THE COUNTRIES COMPRISING THE FORMER YUGOSLAVIA, AND 3) WILL FUND ANY ACQUISITIONS RESULTING FROM THE RESEARCHERS WORK AND/OR THE ACQUISITIONS TRIP | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT DUE | N/A | ||
| WEST LONDON ZONE | ||||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2019-11-08 | $75,442 | GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES | $31,580 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/27/20 | N/A | ||
| SAFE LIVES LTD | ||||||||||||
| SUITE 2A WHITEFRIARS LEWINS MEAD | BRISTOL | UK | BS1 2NT | 2019-11-08 | $75,436 | GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. | $44,972 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/2020 | N/A | ||
| CITY HARVEST | ||||||||||||
| UNIT 22 ACTON PARK | ACTON | UK | W3 7QE | 2019-11-08 | $74,923 | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS | $77,275 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/29/2020 | N/A | ||
| ST GILES TRUST | ||||||||||||
| GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2019-06-08 | $81,211 | GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION | $50,010 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/2020 | N/A | CHURCH STREET | |
| WOMEN FOR WOMEN INTERNATIONAL (ZENE ZA ZENE) | ||||||||||||
| ZELENIH BERETKI BR 12/3 | SARAJEVO | BK | 71 000 | 2019-05-13 | $20,000 | TO ORGANIZE DEMOCRACY ACADEMY WITH PROVIDIG EDUCATION AND SUPPORT TO 20 YOUNG WOMEN IN BOSNIA-HERZEGOVINA TO IMPROVE THEIR KNOWLEDGE AND SKILLS WHICH WILL ENABLE THEM TO HAVE A BETTER POSITION IN SOCIETY | $20,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 2/10/2020 | N/A | ||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | EXPENDITURE RESPONSBILITY STATEMENT | FormAndLineReferenceDesc |
| Medium Explanation | TWO GRANTS WHICH REQUIRE EXPENDITURE RESPONSIBILITY WERE AWARDED AND PAID AS OF DECEMBER 31, 2018. THE GRANT FUNDS WERE RETURNED TO THE FOUNDATION IN 2019 AND ULIMATELY RE-ISSUED TO THE GRANTEE DURING 2019. THE GRANTEES OF WHICH THIS EVENT HAS OCCURRED HAS BEEN REFLECTED WITH AN ASTERISK (*) ON STATEMENT 14. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEERE & COMPANY | $50,941 | $50,941 |
| EXPRESS SCRIPTS HOLDING | $25,981 | $25,981 |
| AFLAC INC | $26,307 | $26,307 |
| AT&T INC | $26,534 | $26,534 |
| AMERIPRISE FINANCIAL INC | $50,320 | $50,320 |
| APPLE INC | $50,755 | $50,755 |
| BB&T CORPORATION | $50,106 | $50,106 |
| BANK OF AMERICA CORP | $50,458 | $50,458 |
| BP CAP MARKETS AMERICA | $51,611 | $51,611 |
| CVS HEALTH CORP | $30,052 | $30,052 |
| CANADIAN IMPERIAL BANK | $50,747 | $50,747 |
| CAPITAL ONE FINANCIAL CO | $31,821 | $31,821 |
| CHEVRON CORP | $51,829 | $51,829 |
| FIFTH THIRD BANCORP | $26,388 | $26,388 |
| FORD MOTOR CREDIT CO LLC | $30,226 | $30,226 |
| GENERAL MOTORS FINL CO | $26,137 | $26,137 |
| GLAXOSMITHKLINE CAPITAL | $51,102 | $51,102 |
| GOLDMAN SACHS GROUP INC | $50,632 | $50,632 |
| HSBC HOLDING PLC | $41,687 | $41,687 |
| IBM CREDIT CORP | $50,393 | $50,393 |
| JPMORGAN CHASE & CO | $51,748 | $51,748 |
| MCDONALD'S CORP | $25,360 | $25,360 |
| MCKESSON CORP | $31,578 | $31,578 |
| MITSUBISHI UFJ FIN GRP | $51,016 | $51,016 |
| MORGAN STANLEY | $50,600 | $50,600 |
| PEPSICO INC | $53,241 | $53,241 |
| PFIZER INC | $50,233 | $50,233 |
| REGIONS FINANCIAL CORP | $31,760 | $31,760 |
| ROYAL BANK OF CANADA | $50,905 | $50,905 |
| ROYAL CARIBBEAN CRUISES | $27,072 | $27,072 |
| RYDER SYSTEM INC | $30,071 | $30,071 |
| SUNTRUST BANK | $26,013 | $26,013 |
| US BANCORP | $26,253 | $26,253 |
| US BANCORP | $20,278 | $20,278 |
| WESTPAC BANKING CORP | $50,596 | $50,596 |
| XCEL ENERGY INC | $25,271 | $25,271 |
| AT&T INC | $10,841 | $10,841 |
| ANTHEM INC | $15,885 | $15,885 |
| APPLE INC | $15,256 | $15,256 |
| BNP PARIBAS | $20,634 | $20,634 |
| BANK OF AMERICA CORP | $20,849 | $20,849 |
| BANK OF AMERICA CORP | $10,571 | $10,571 |
| BANK OF MONTREAL | $10,124 | $10,124 |
| BANK OF NOVA SCOTIA | $10,150 | $10,150 |
| CVS HEALTH CORP | $16,105 | $16,105 |
| CAPITAL ONE FINANCIAL CO | $10,013 | $10,013 |
| CITIGROUP INC | $20,333 | $20,333 |
| DIGITAL REALTY TRUST LP | $10,597 | $10,597 |
| GOLDMAN SACHS GROUP INC | $15,923 | $15,923 |
| HSBC HOLDING PLC | $10,422 | $10,422 |
| HALLIBURTON COMPANY | $15,603 | $15,603 |
| HOME DEPOT INC | $20,934 | $20,934 |
| JPMORGAN CHASE & CO | $15,459 | $15,459 |
| METLIFE INC | $15,984 | $15,984 |
| MITSUBISHI UFJ FIN GRP | $10,535 | $10,535 |
| MORGAN STANLEY | $15,114 | $15,114 |
| NOVARTIS CAPITAL CORP | $15,769 | $15,769 |
| SUMITOMO MITSUI FINL GRP | $20,346 | $20,346 |
| SUNTRUST BANKS INC | $16,265 | $16,265 |
| WESTPAC BANKING CORP | $21,311 | $21,311 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (324 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T INC | $76,503 | $76,503 |
| ALPHABET INC CL C | $101,614 | $101,614 |
| APPLE INC | $147,412 | $147,412 |
| BLACKROCK INC | $50,270 | $50,270 |
| BOEING CO | $47,561 | $47,561 |
| BROADCOM INC | $51,511 | $51,511 |
| CME GROUP INCE | $27,298 | $27,298 |
| CVS HEALTH CORPORATION | $71,764 | $71,764 |
| CELANESE CORP | $50,602 | $50,602 |
| CISCO SYSTEMS INC | $58,655 | $58,655 |
| CITIGROUP INC. | $76,135 | $76,135 |
| COGNIZANT TECH SOLUTIONS CRP COM | $45,027 | $45,027 |
| DIAGEO PLC - ADR | $49,516 | $49,516 |
| WALT DISNEY CO | $45,559 | $45,559 |
| EOG RESOURCES, INC | $33,001 | $33,001 |
| ELECTRONIC ARTS INC | $47,842 | $47,842 |
| FIDELITY NATL INFORMATION SVCS INC | $30,322 | $30,322 |
| GILEAD SCIENCES INC | $25,342 | $25,342 |
| HAIN CELESTIAL GROUP INC | $30,731 | $30,731 |
| HOME DEPOT INC | $36,688 | $36,688 |
| JPMORGAN CHASE & CO | $87,683 | $87,683 |
| LAM RESEARCH CORP COM | $35,673 | $35,673 |
| LAS VEGAS SANDS CORP | $56,406 | $56,406 |
| ELI LILLY & CO COM | $37,458 | $37,458 |
| MANULIFE FINANCIAL CORP | $57,441 | $57,441 |
| MERCK & CO INC NEW | $43,110 | $43,110 |
| MICROSOFT CORP | $158,331 | $158,331 |
| MONDELEZ INTERNATIONAL INC | $60,974 | $60,974 |
| NIKE INC CL B | $58,051 | $58,051 |
| PNC FINANCIAL SERVICES GROUP | $37,353 | $37,353 |
| RAYTHEON COMPANY | $38,235 | $38,235 |
| SPIRIT AEROSYSTEMS HODL-CL A | $29,662 | $29,662 |
| SUNCOR ENERGY INC NEW F | $56,350 | $56,350 |
| TJX COMPANIES INC | $27,477 | $27,477 |
| TARGET CORP | $37,437 | $37,437 |
| THERMO FISHER SCIENTIFIC INC | $42,233 | $42,233 |
| TORONTO DOMINION BK ONT COM NEW | $53,885 | $53,885 |
| TOTAL S.A. - ADR | $57,623 | $57,623 |
| UNION PACIFIC CORP | $55,683 | $55,683 |
| UNITED PARCEL SERVICE-CL B | $39,449 | $39,449 |
| UNITEDHEALTH GROUP INC | $75,259 | $75,259 |
| ZOETIS INC | $29,911 | $29,911 |
| EATON CORP PLC | $44,613 | $44,613 |
| MEDTRONIC, PLC | $36,985 | $36,985 |
| TE CONNECTIVITY LTD | $36,611 | $36,611 |
| FLEX LTD | $43,287 | $43,287 |
| ADIDAS-AG | $16,443 | $16,443 |
| ADOBE INC | $45,514 | $45,514 |
| AIRBUS SE | $17,567 | $17,567 |
| ALIBABA GROUP HOLDING LTD. | $53,873 | $53,873 |
| ALPHABET INC CL C | $38,774 | $38,774 |
| ALPHABET INC CL A | $38,842 | $38,842 |
| AMAZON COM INC COM | $77,609 | $77,609 |
| APPLE INC | $67,833 | $67,833 |
| ASTRAZENECA PLC | $27,822 | $27,822 |
| BOEING CO | $27,038 | $27,038 |
| BOSTON SCIENTIFIC CORP COM | $6,783 | $6,783 |
| BROADCOM INC | $17,381 | $17,381 |
| CHIPOTLE MEXICAN GRILL INC | $15,905 | $15,905 |
| CONSTELLATION BRANDS INC | $7,211 | $7,211 |
| COSTCO WHOLESALE CORP | $26,747 | $26,747 |
| COUPA SOFTWARE INCORPORATED | $7,751 | $7,751 |
| DANAHER CORP | $14,274 | $14,274 |
| DEXCOM INC | $10,937 | $10,937 |
| WALT DISNEY CO | $22,273 | $22,273 |
| EDWARDS LIFESCIENCES CORP | $10,731 | $10,731 |
| EXACT SCIENCES CORP | $7,583 | $7,583 |
| FACEBOOK INC | $45,976 | $45,976 |
| FLEETCOR TECHNOLOGIES INC | $27,333 | $27,333 |
| GUARDANT HEALTH INC | $4,767 | $4,767 |
| HOME DEPOT INC | $13,758 | $13,758 |
| ILLUMINA INC | $19,904 | $19,904 |
| INTUITIVE SURGICAL INC | $21,873 | $21,873 |
| JPMORGAN CHASE & CO | $11,152 | $11,152 |
| KERING | $26,209 | $26,209 |
| ESTEE LAUDER COMPANIES INC | $20,861 | $20,861 |
| ELI LILLY & CO COM | $7,360 | $7,360 |
| LULULEMON ATHLETICA INC | $27,337 | $27,337 |
| MARRIOTT INTERNATIONAL INC CLASS A | $14,537 | $14,537 |
| MASTERCARD INC | $58,225 | $58,225 |
| MICROSOFT CORP | $74,277 | $74,277 |
| NETFLIX INC | $36,240 | $36,240 |
| NIKE INC CL B | $33,534 | $33,534 |
| NOVARTIS AG - ADR | $4,072 | $4,072 |
| NVIDIA CORP | $34,354 | $34,354 |
| PAYPAL HOLDINGS INC | $13,629 | $13,629 |
| QUALCOMM INC | $21,175 | $21,175 |
| S&P GLOBAL INC | $16,383 | $16,383 |
| SAFRAN SA | $19,234 | $19,234 |
| SALESFORCE COM INC | $52,858 | $52,858 |
| SERVICENOW INC | $16,657 | $16,657 |
| SHOPIFY INC - A W/I | $17,096 | $17,096 |
| SPLUNK INC | $18,572 | $18,572 |
| SQUARE INC | $6,444 | $6,444 |
| TESLA, INC | $30,538 | $30,538 |
| TWILIO INC | $6,585 | $6,585 |
| UBER TECHNOLOGIES INC | $7,316 | $7,316 |
| UNION PACIFIC CORP | $13,559 | $13,559 |
| UNIVERSAL DISPLAY CORP | $3,709 | $3,709 |
| VERTEX PHARMACEUTICALS INC COM | $13,137 | $13,137 |
| VISA INC-CLASS A SHRS | $45,284 | $45,284 |
| WORKDAY INC | $14,307 | $14,307 |
| XILINX INC | $9,093 | $9,093 |
| AMBEV SA | $7,554 | $7,554 |
| BANCO BRADESCO S A | $5,066 | $5,066 |
| BEIERSDORF AG | $4,420 | $4,420 |
| BOOKING HOLDINGS INC | $6,161 | $6,161 |
| AIA GROUP LTD-SP | $6,608 | $6,608 |
| ALIBABA GROUP HOLDING LTD. | $11,453 | $11,453 |
| ALLIANZ SE | $8,909 | $8,909 |
| AMADEUS IT GROUP, S.A. | $7,491 | $7,491 |
| YUM CHINA HOLDINGS INC | $9,122 | $9,122 |
| AMCOR PLC | $5,182 | $5,182 |
| ICON PLC | $4,822 | $4,822 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | $7,855 | $7,855 |
| BROADCOM INC | $9,165 | $9,165 |
| CGI GROUP, INC. | $12,640 | $12,640 |
| CSL LIMITED | $4,182 | $4,182 |
| CANADIAN NATL RR CO COM | $8,050 | $8,050 |
| CARLSBERG A/S | $7,954 | $7,954 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $4,556 | $4,556 |
| COMPASS GROUP PLC ADR | $6,843 | $6,843 |
| CRITEO SA | $2,877 | $2,877 |
| DEUTSCHE BOERSE AG | $5,562 | $5,562 |
| ESSILORLUXOTTICA | $4,595 | $4,595 |
| FANUC CORPORATION | $4,531 | $4,531 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED | $9,516 | $9,516 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE | $6,049 | $6,049 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB | $4,507 | $4,507 |
| HOYA CORP | $11,086 | $11,086 |
| INFORMA PLC | $8,424 | $8,424 |
| ING GROEP N.V. - ADR | $6,832 | $6,832 |
| JULIUS BAER GROUP LTD. | $3,785 | $3,785 |
| KAO CORPORATION | $4,510 | $4,510 |
| KOITO MANUFACTURING CO., LTD. | $5,729 | $5,729 |
| KOMATSU LIMITED - ADR | $5,241 | $5,241 |
| KUEHNE + NAGEL INTERNATIONAL AG | $8,317 | $8,317 |
| LAS VEGAS SANDS CORP | $7,387 | $7,387 |
| MEDIOBANCA SOCIETA PER AZIONIIS | $6,647 | $6,647 |
| MONDELEZ INTERNATIONAL INC | $7,546 | $7,546 |
| NEW ORIENTAL ED & TECH GRP ISPON ADR | $4,608 | $4,608 |
| NOVARTIS AG - ADR | $7,386 | $7,386 |
| NUTRIEN LTD | $5,606 | $5,606 |
| OPEN TEXT CORPORATION | $9,916 | $9,916 |
| PT BANK MANDIRI | $8,880 | $8,880 |
| PERNOD RICARD SA | $5,463 | $5,463 |
| PHILIP MORRIS INTERNATIONAL IN | $14,295 | $14,295 |
| RECKITT BENCKISER PLC | $5,266 | $5,266 |
| RELX PLC | $10,058 | $10,058 |
| SMC CORPORATION | $6,581 | $6,581 |
| SAP SE | $13,131 | $13,131 |
| SCHNEIDER ELECTRIC SE. | $8,670 | $8,670 |
| SUNCOR ENERGY INC NEW F | $6,822 | $6,822 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $11,330 | $11,330 |
| UNITED OVERSEAS BANK LIMITED - ADR | $6,684 | $6,684 |
| VINCI SA | $8,455 | $8,455 |
| VIVENDI | $7,498 | $7,498 |
| WOLTERS KLUWER NV - ADR | $10,994 | $10,994 |
| TECHNIPFMC LIMITED | $5,960 | $5,960 |
| ALCON, INC. | $6,619 | $6,619 |
| AIR PRODS & CHEMS INC COM | $10,340 | $10,340 |
| AMERCO | $6,765 | $6,765 |
| ANSYS INC | $21,622 | $21,622 |
| AUTODESK INC | $21,465 | $21,465 |
| BLACK KNIGHT INC | $24,373 | $24,373 |
| BROOKFIELD ASSET MANAGE-CL A | $50,170 | $50,170 |
| BROWN & BROWN INC | $15,713 | $15,713 |
| BROWN FORMAN CORP CL B | $6,895 | $6,895 |
| CBRE GROUP INC | $24,884 | $24,884 |
| CARMAX INC | $29,720 | $29,720 |
| COGNEX CORP | $2,242 | $2,242 |
| COLFAX CORPORATION | $11,096 | $11,096 |
| COPART INC COM | $25,736 | $25,736 |
| CREDIT ACCEPTANCE CORP MICHIGAN | $8,847 | $8,847 |
| DOLLAR GENERAL CORP | $9,047 | $9,047 |
| DOMINOS PIZZA INC | $17,333 | $17,333 |
| ELANCO ANIMAL HEALTH INC | $1,296 | $1,296 |
| FASTENAL CO | $11,935 | $11,935 |
| FNF GROUP | $22,902 | $22,902 |
| FIRST REPUBLIC BANK/SAN FRANCI | $19,967 | $19,967 |
| GCI LIBERTY INC | $10,202 | $10,202 |
| GARTNER INC | $23,886 | $23,886 |
| GUIDEWIRE SOFTWARE INC | $10,428 | $10,428 |
| HEICO CORP CL A | $2,775 | $2,775 |
| HILTON WORLDWIDE HOLDINGS INC | $28,615 | $28,615 |
| HOWARD HUGHES CORP/THE | $12,934 | $12,934 |
| HYATT HOTELS CORP | $9,420 | $9,420 |
| IDEXX CORP | $10,968 | $10,968 |
| KKR & CO. INC. | $21,119 | $21,119 |
| KENNEDY-WILSON HOLDINGS INC | $8,452 | $8,452 |
| LENNAR CORPORATION CLASS A COMMON | $10,991 | $10,991 |
| LIBERTY BROADBAND CORP | $5,854 | $5,854 |
| LIBERTY BROADBAND CORP | $14,210 | $14,210 |
| LIBERTY SIRIUSXM GROUP | $3,529 | $3,529 |
| LIBERTY SIRIUSXM GROUP | $7,847 | $7,847 |
| LIBERTY FORMULA ONE COMMON STOCK | $13,468 | $13,468 |
| LIBERTY FORMULA ONE COMMON STOCK | $963 | $963 |
| M & T BANK CORPORATION COM | $5,602 | $5,602 |
| MSCI INC | $10,069 | $10,069 |
| MARKEL HOLDINGS | $29,722 | $29,722 |
| MARTIN MARIETTA MATLS INC COM | $19,575 | $19,575 |
| METTLER-TOLEDO INTL INC | $15,072 | $15,072 |
| MICROCHIP TECHNOLOGY INC COM | $16,755 | $16,755 |
| MOODYS CORP | $10,921 | $10,921 |
| MOTOROLA SOLUTIONS, INC. | $7,090 | $7,090 |
| O'REILLY AUTOMOTIVE INC | $29,802 | $29,802 |
| PROGRESSIVE CORP OHIO | $9,338 | $9,338 |
| REALPAGE INC | $10,428 | $10,428 |
| RESTAURANT BRANDS INTERNATIONAL INC. | $24,934 | $24,934 |
| ROPER TECHNOLOGIES, INC. | $16,649 | $16,649 |
| ROSS STORES INC | $2,212 | $2,212 |
| S&P GLOBAL INC | $6,007 | $6,007 |
| SHOPIFY INC - A W/I | $4,373 | $4,373 |
| SLACK TECHNOLOGIES INC | $4,608 | $4,608 |
| SQUARE INC | $2,940 | $2,940 |
| SUMMIT MATERIALS INC | $5,951 | $5,951 |
| TRANSDIGM GROUP INC | $43,120 | $43,120 |
| TRANSUNION | $19,262 | $19,262 |
| VAIL RESORTS INC COM | $16,548 | $16,548 |
| VERISIGN INC COM | $19,268 | $19,268 |
| VERISK ANALYTICS INC | $17,622 | $17,622 |
| VULCAN MATERIALS COMPANY | $24,478 | $24,478 |
| WAYFAIR INC | $8,495 | $8,495 |
| AON PLC | $10,206 | $10,206 |
| ARCH CAPITAL GROUP LTD | $18,829 | $18,829 |
| IHS MARKIT LTD | $20,119 | $20,119 |
| LIBERTY GLOBAL PLC | $2,797 | $2,797 |
| LIBERTY GLOBAL PLC | $5,362 | $5,362 |
| WIX.COM LTD | $13,951 | $13,951 |
| APTARGROUP INC COM | $10,175 | $10,175 |
| ARTISAN PARTNERS ASSET MANAGEM | $12,508 | $12,508 |
| ASPEN TECHNOLOGY INC COM | $33,014 | $33,014 |
| ATRION CORP | $15,030 | $15,030 |
| AUTOHOME INC | $42,245 | $42,245 |
| CDW CORP/DE | $50,708 | $50,708 |
| DONALDSON CO INC | $12,849 | $12,849 |
| DRIL-QUIP INC COM | $17,310 | $17,310 |
| FACTSET RESH SYS INC COM | $21,732 | $21,732 |
| FIRST HAWAIIAN INC | $10,415 | $10,415 |
| GRACO INC | $28,548 | $28,548 |
| HENRY JACK & ASSOC INC COM | $14,567 | $14,567 |
| MANHATTAN ASSOCIATES, INC COM | $10,607 | $10,607 |
| MARKETAXESS HLDGS INC | $29,571 | $29,571 |
| MOELIS & CO | $16,152 | $16,152 |
| OLD DOMINION FREIGHT LINES INC | $37,007 | $37,007 |
| POOL CORPORATION | $28,034 | $28,034 |
| PRICESMART INC | $15,340 | $15,340 |
| PRIMERICA INC | $37,601 | $37,601 |
| RLI CORP COM | $9,182 | $9,182 |
| RBC BEARINGS INC | $18,526 | $18,526 |
| RIGHTMOVE PLC | $38,007 | $38,007 |
| SIMPSON MFG INC COM | $23,989 | $23,989 |
| TELEDYNE TECHNOLOGIES INC | $52,674 | $52,674 |
| TORO CO | $29,000 | $29,000 |
| WABCO HOLDINGS INC | $28,455 | $28,455 |
| CORE LABORATORIES N V COM | $2,298 | $2,298 |
| HILTON WORLDWIDE HOLDINGS INC | $7,986 | $7,986 |
| VICI PROPERTIES INC | $9,198 | $9,198 |
| INTERXION HOLDING NV | $13,913 | $13,913 |
| MONDELEZ INTERNATIONAL INC | $7,821 | $7,821 |
| NTT DOCOMO, INC. - ADR | $4,057 | $4,057 |
| NESTLE S.A. REGISTERED SHARES - ADR | $4,006 | $4,006 |
| NEXTERA ENERGY, INC. | $8,960 | $8,960 |
| NOVARTIS AG - ADR | $11,742 | $11,742 |
| PFIZER INC | $7,914 | $7,914 |
| PHILIP MORRIS INTERNATIONAL IN | $5,361 | $5,361 |
| PUBLIC SVC ENTERPRISE GROUP INC | $4,783 | $4,783 |
| QUALCOMM INC | $9,529 | $9,529 |
| RPM INTERNATIONAL INC | $6,985 | $6,985 |
| RECKITT BENCKISER PLC | $5,879 | $5,879 |
| ROCHE HOLDINGS LTD - ADR | $10,368 | $10,368 |
| AT & T INC | $10,630 | $10,630 |
| AMGEN INC | $5,786 | $5,786 |
| ANALOG DEVICES INC | $4,754 | $4,754 |
| ANHEUSER-BUSCH INBEV SPN | $6,973 | $6,973 |
| AXA - ADR | $8,331 | $8,331 |
| BASF AKTIENGESELLSCHAFT | $5,708 | $5,708 |
| BANK OF AMERICA CORP | $8,030 | $8,030 |
| BANK N S HALIFAX | $4,915 | $4,915 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | $9,299 | $9,299 |
| CVS HEALTH CORPORATION | $11,664 | $11,664 |
| CISCO SYSTEMS INC | $10,216 | $10,216 |
| COCA COLA CO | $10,351 | $10,351 |
| COMCAST CORP CLASS A | $9,534 | $9,534 |
| COMPASS GROUP PLC ADR | $6,111 | $6,111 |
| DEUTSCHE POST AG | $4,803 | $4,803 |
| DUKE ENERGY HOLDING CORP. COM | $7,023 | $7,023 |
| EXXON MOBIL CORPORATION | $5,862 | $5,862 |
| FERGUSON PLC | $6,146 | $6,146 |
| GILEAD SCIENCES INC | $7,798 | $7,798 |
| HASBRO INC | $8,977 | $8,977 |
| HONEYWELL INTERNATIONAL INC | $3,894 | $3,894 |
| ING GROEP N.V. - ADR | $5,664 | $5,664 |
| JPMORGAN CHASE & CO | $7,946 | $7,946 |
| JAPAN TOBACCO, INC. | $3,636 | $3,636 |
| KONINKLIJKE PHILIPS N.V. | $6,246 | $6,246 |
| LVMH MOET HENNESSY UNSP ADR - ADR | $6,249 | $6,249 |
| LOCKHEED MARTIN CORP | $9,345 | $9,345 |
| LOWES COS INC | $8,024 | $8,024 |
| MERCK & CO INC NEW | $9,732 | $9,732 |
| MICROSOFT CORP | $8,043 | $8,043 |
| ROYAL DUTCH SHELL PLC | $4,600 | $4,600 |
| SANOFI-AVENTIS | $4,669 | $4,669 |
| SIEMENS AG | $4,483 | $4,483 |
| SNAP ON INC | $9,995 | $9,995 |
| SUMITOMO TRUST AND BANKING COMPANY | $7,795 | $7,795 |
| TC ENERGY CORP | $5,864 | $5,864 |
| TOTAL S.A. - ADR | $7,466 | $7,466 |
| UNILEVER N.V. - ADR | $4,769 | $4,769 |
| VEOLIA ENVIRONNEMENT | $5,475 | $5,475 |
| VERIZON COMMUNICATIONS | $10,991 | $10,991 |
| WILLIAMS COS INC | $5,740 | $5,740 |
| COCA-COLA EUROPEAN PARTNERS PLC | $7,836 | $7,836 |
| BLACKROCK INDEX SELECTION FUND ACCUM.SHARES / BLACKROCK EUROPE EX-UK INDEX | $1,064,934 | $1,064,934 |
| VANGUARD FUNDS PLC | $99,593 | $99,593 |
| VANGUARD FUNDS PLC PTG.SHARES / VANGUARD FTSE 250 UCITS ETF EXCHANGE TRADED | $550,839 | $550,839 |
| INVESTEC GLOBAL STRATEGY FUND SICAV SHARES -JX-INC. | $531,614 | $531,614 |
| DODGE & COX WORLDWIDE FUNDS PLC ACCUM.SHARES USD | $1,103,371 | $1,103,371 |
| VANGUARD FUNDS PLC | $407,177 | $407,177 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV SHARES -C- | $518,758 | $518,758 |
| MULTI UNITS LUXEMBOURG SICAV SHARES -D USD | $1,053,146 | $1,053,146 |
| UBS ETF SICAV - UBS ETF - MSCI EMU HEDGED TO USD UCITS ETF | $103,097 | $103,097 |
| EDGEWOOD L SELECT SICAV - US SELECT GROWTH | $1,064,744 | $1,064,744 |
| DWS INVEST SICAV SHARES -FD50 -/ GLOBAL | $529,322 | $529,322 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,424,616 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,424,616 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD PROPERTY REIT INC. | FMV | $2,896 | $2,896 |
| EQUINIX, INC. | FMV | $8,756 | $8,756 |
| SBA COMMUNICATIONS CORPORATION | FMV | $38,317 | $38,317 |
| VORNADO REALTY TRUST | FMV | $2,594 | $2,594 |
| ALEXANDRIA REAL ESTATE EQUITIES | FMV | $23,106 | $23,106 |
| AMERICAN HOMES 4 RENT | FMV | $15,674 | $15,674 |
| AMERICAN TOWER CORP | FMV | $5,286 | $5,286 |
| AMERICOLD REALTY TRUST | FMV | $7,152 | $7,152 |
| APARTMENT INVESTMENT & MANAGEMENT COMPANY | FMV | $13,842 | $13,842 |
| AVALONBAY CMNTYS INC | FMV | $30,616 | $30,616 |
| BOSTON PROPERTIES INC COM | FMV | $15,578 | $15,578 |
| COUSINS PROPERTIES, INC. | FMV | $13,720 | $13,720 |
| CROWN CASTLE INTERNATIONAL CORP. | FMV | $4,265 | $4,265 |
| CUBESMART | FMV | $7,492 | $7,492 |
| DUKE REALTY CORPORATION | FMV | $8,286 | $8,286 |
| EPR PROPERTIES | FMV | $9,890 | $9,890 |
| EQUINIX, INC. | FMV | $36,189 | $36,189 |
| EQUITY LIFESTYLE PPTYS INC | FMV | $9,643 | $9,643 |
| EQUITY RESIDENTIAL PPTYS TR SH BEN | FMV | $5,341 | $5,341 |
| ESSENTIAL PROPERTIES REALTY | FMV | $5,185 | $5,185 |
| ESSEX PPTY TR COM | FMV | $23,467 | $23,467 |
| EXTRA SPACE STORAGE INC | FMV | $12,463 | $12,463 |
| FIRST INDL RLTY TR INC COM | FMV | $4,774 | $4,774 |
| HEALTHCARE RLTY TR COM | FMV | $6,541 | $6,541 |
| HEALTHCARE TRUST OF AMERICA, INC. | FMV | $18,925 | $18,925 |
| HCP, INC. | FMV | $10,962 | $10,962 |
| HOST HOTELS & RESORTS, INC. | FMV | $8,774 | $8,774 |
| INVITATION HOMES INC | FMV | $28,502 | $28,502 |
| KILROY REALTY CORP COM | FMV | $12,166 | $12,166 |
| PARK HOTELS & RESORTS INC. | FMV | $2,923 | $2,923 |
| PROLOGIS, INC. | FMV | $42,966 | $42,966 |
| PUBLIC STORAGE INC COM | FMV | $7,880 | $7,880 |
| REGENCY CENTERS CORP | FMV | $14,826 | $14,826 |
| SABRA HEALTH CARE REIT, INC. | FMV | $5,719 | $5,719 |
| SAUL CTRS INC COM | FMV | $1,900 | $1,900 |
| SIMON PROPERTY GROUP INC | FMV | $17,875 | $17,875 |
| STORE CAPITAL CORPORATION | FMV | $16,497 | $16,497 |
| SUN CMNTYS INC COM | FMV | $16,661 | $16,661 |
| SUNSTONE HOTEL INVS INC NEW | FMV | $4,914 | $4,914 |
| TAUBMAN CTRS INC COM | FMV | $2,487 | $2,487 |
| TERRENO REALTY CORP | FMV | $10,070 | $10,070 |
| WELLTOWER INC | FMV | $26,824 | $26,824 |
| WEYERHAEUSER CO | FMV | $3,350 | $3,350 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | $3,166,736 | $3,166,736 |
| VANGUARD INDEX FDS S&P 500 ETF | FMV | $3,173,638 | $3,173,638 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $3,178,892 | $3,178,892 |
| ISHARES RUSSELL MIDCAP V ETF | FMV | $1,594,979 | $1,594,979 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | $1,591,563 | $1,591,563 |
| ISHARES MSCI ACWI EX US ETF | FMV | $1,585,937 | $1,585,937 |
| ISHARES MSCI EAFE VAL ETF | FMV | $1,584,429 | $1,584,429 |
| SPDR S&P EMERGING SMALL CAP | FMV | $640,418 | $640,418 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $1,268,596 | $1,268,596 |
| WISDOMTREE TR EMER MKT HIGH FD | FMV | $1,272,315 | $1,272,315 |
| ISHARES MBS ETF | FMV | $3,182,691 | $3,182,691 |
| VANGUARD INTERMEDIATE TERM GOV | FMV | $3,178,225 | $3,178,225 |
| ISHARES TIPS BOND ETF | FMV | $3,173,502 | $3,173,502 |
| SPDR PORTFOLIO TIPS ETF | FMV | $3,179,071 | $3,179,071 |
| JPMORGAN HIGH YIELD FUND CLASS I | FMV | $137,387 | $137,387 |
| T ROWE PRICE INSTITUTIONAL EMERGING | FMV | $563,068 | $563,068 |
| CAPITAL ONE MULTI-ASSET EXECUTION | FMV | $50,542 | $50,542 |
| FED HOME LN MTG CORP | FMV | $8,236 | $8,236 |
| FED HOME LN MTG CORP | FMV | $19,149 | $19,149 |
| ISHARES MBS ETF | FMV | $61,054 | $61,054 |
| NEUBERGER BERMAN INVESTMENT FUNDS PLC PTG.SHARES CLASS - I2 -DISTRIBUTING US | FMV | $399,660 | $399,660 |
| PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES | FMV | $986,968 | $986,968 |
| THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC SHARES -R - PREMIER UNHED | FMV | $330,960 | $330,960 |
| PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES INSTITUTIONAL CLASS USD | FMV | $500,134 | $500,134 |
| GOLDMAN SACHS FUNDS SICAV SHARES - R | FMV | $966,995 | $966,995 |
| ASIA CAPITAL REAL ESTATE PARTNERS III, LP | FMV | $2,905,762 | $2,905,762 |
| DE SHAW ALKALI INTERNATIONAL FUND | FMV | $517,796 | $517,796 |
| DE SHAW OCULUS INTERNATIONAL FUND | FMV | $6,624,004 | $6,624,004 |
| DE SHAW VALENCE INTERNATIONAL FUND | FMV | $9,677,521 | $9,677,521 |
| DE SHAW COMPOSITE INTERNTIONAL FUND | FMV | $18,793,321 | $18,793,321 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FULTON VITTORIA LLP | $58,815 | $0 | $58,815 |
| WITHERS LLP | $49,704 | $0 | $49,704 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND OTHER INVESTMENT EXPENSES | $1,657 | $1,657 | $0 |
| MISCELLANEOUS EXPENSES | $657 | $0 | $657 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $6,308 | $0 | $6,308 |
| DUES AND SUBSCRIPTIONS | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) | $8,151 | $8,151 | $8,151 |
| FOREIGN EXCHANGE RATE INCOME (LOSS) | $143,022 | $143,022 | $143,022 |
| GRANT REFUNDS | $90,000 | $90,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,104,315 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $112,919 | $112,919 | $0 |
| AYCO - INVESTMENT MANAGEMENT | $93,027 | $93,027 | $0 |
| NEXT LEVEL ADVISORY - FINANCIAL CONSULTING | $96,000 | $48,000 | $48,000 |
| GREENWOOD PLACE LTD. - GRANT MANAGEMENT | $102,996 | $0 | $102,996 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,024 | Amt |
| Net Investment Income | $7,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |