VEALE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VEALE FOUNDATION (EIN 34-6565830)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102055
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T10:57:15-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346565830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Veale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DANIEL HARRINGTON | InCareOfNm |
| Business Name Control | VEAL | BusinessNameControlTxt |
| Phone | 2162553166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 Chagrin Blvd 210 | AddressLine1Txt |
| City | Pepper Pike | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL HARRINGTON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2162553166 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,572,031 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,455,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,455,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,966,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,693,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,966,282 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,175,262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,175,262 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,596,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,596,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $240,496 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $226,066 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,100 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,694 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,048 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,048 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $521,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $521,395 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $117,592 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $117,592 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $73,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,608 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,668 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $41,765 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $40,930 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,325 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,325 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,795 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,739 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $462,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $359,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,520,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,052,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $446,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,850,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,850,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,370,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,052,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,296,362 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,225,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,544,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $768,566 | CashBOYAmt |
| Cash EOY | $1,069,713 | CashEOYAmt |
| Cash EOYFMV | $1,069,713 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,250 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,538 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,538 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $48,670,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,905,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,610,641 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $71,705,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,206,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,887,081 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,481 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,423 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,726 | LandBOYAmt |
| Land EOY | $2,058 | LandEOYAmt |
| Land EOYFMV | $2,058 | LandEOYFMVAmt |
| Total Assets BOY | $121,152,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,186,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,572,031 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,140 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $121,151,123 | CapitalStockBOYAmt |
| Capital Stock EOY | $122,186,644 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,151,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,186,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,152,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,186,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,151,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,225,913 | ExcessRevenueOverExpensesAmt |
| Subtotal | $125,377,036 | SubtotalAmt |
| Other Decreases | $3,190,392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,186,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| REAMS #6804 | 2010-01-01 | 2024-02-01 | $34,152,103 | $34,141,745 | $10,358 | $10,358 |
| SELECT #6805 | 2010-01-01 | 2024-02-01 | $2,197,254 | $1,893,465 | $303,789 | $303,789 |
| EDGEWOOD #6803 | 2010-01-01 | 2024-02-01 | $7,794,113 | $6,325,574 | $1,468,539 | $1,468,539 |
| WFA #6800 | 2010-01-01 | 2024-02-01 | $61,979,180 | $61,302,603 | $676,577 | $676,577 |
| ECHO STREET DISPOSTION | 2010-01-01 | 2024-02-01 | $0 | $50,641 | -$50,641 | -$50,641 |
| NEWPORT ASIA DISPOSITION | 2010-01-01 | 2024-02-01 | $0 | $13,471 | -$13,471 | -$13,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,966,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160,467 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $160,467 | SubtotalAmt |
| Tax Based On Investment Income | $160,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,578 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $191,578 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,640 | EsPenaltyAmt |
| Overpayment | $25,471 | OverpaymentAmt |
| Applied To ES Tax | $25,471 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL HARRINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162553166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD 210 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL HARRINGTON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | CHAIRMAN | 4.0 | $0 | $0 | $0 |
| WILLIAM JAMES CULBERTSON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| WILLIAM BRANCOVSKY | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| THOMAS HARRINGTON | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| THOMAS DICARRO | ||||||||
| 30100 Chagrin Blvd 210 | Pepper Pike | OH | 44124 | TRUSTEE | 4.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANT FAIRCHILD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30100 CHAGRIN BLVD SUITE 210 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,748 | CompensationAmt |
| Employee Benefits | $3,663 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER ST STE 2100 | DENVER | CO | 80202 | INVESTMENT ADVISORS | $255,500 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $121,946 |
| SELECT EQUITY GROUP | |||||
| 380 LAFEYETTE ST 6TH FL | NEW YORK | NY | 10003 | INVESTMENT ADVISOR | $54,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $173,157,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $173,157,559 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $173,157,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,597,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $170,560,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,528,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,528,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160,467 | TotalTaxAmt |
| Distributable Before Adj | $8,367,543 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,367,543 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,367,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,296,362 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,296,362 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,367,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,251,719 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,296,362 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,251,719 | AppliedToYear1Amt |
| Applied To Current Year | $44,643 | 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 |
| Undistributed Income CY | $8,322,900 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOREIGN POLICY COUNCIL | |||||||
| 509 C Street NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL FUND | $400,000 |
| AMERICAN RED CROSS | |||||||
| 3747 Euclid Ave | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $25,000 |
| BEAUMONT SCHOOL | |||||||
| 3301 N Park Blvd | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $10,000 |
| BENEDICTINE HIGH SCHOOL | |||||||
| 2900 Martin Luther King Jr Dr | CLEVELAND | OH | 44104 | NONE | PC | GENERAL FUND | $10,000 |
| Bluecoats | |||||||
| 2330 MERCANTILE RD | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 Euclid Ave | CLEVELAND | OH | 44106 | NONE | PC | VEALE INSTITUTE & ENGINEERING SCHOOL& VEALE NATATORIUM & SNYDER ENTREPRENEURIAL FELLOWSHIP & GENERAL FUND | $573,000 |
| CHAGRIN FALLS EDUCATIONAL FDN | |||||||
| P O BOX 235 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $10,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 East Blvd | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $25,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $26,000 |
| CLEVELAND CLINIC | |||||||
| P O BOX 931517 | CLEVELAND | OH | 44193 | NONE | PC | GENERAL FUND | $25,000 |
| CUYAHOGA FALLS HIGH SCHOOL | |||||||
| 2300 4TH ST | CUYAHOGA FALLS | OH | 44221 | NONE | PC | GENERAL FUND | $10,000 |
| OHIO LIVING BRECKENRIDGE VILLAGE | |||||||
| 36855 RIDGE RD | WILLOUGHBY | OH | 44094 | NONE | PC | GENERAL FUND | $20,000 |
| FRIENDS OF BREAKTHROUGH SCHOOL | |||||||
| 3615 SUPERIOR AVE STE 4403D | CLEVELAND | OH | 44114 | NONE | PC | GENERAL FUND | $10,000 |
| EDENCULTURE | |||||||
| 575 COUNTY RD 42 | TORONTO | OH | 43964 | NONE | PC | GENERAL FUND | $15,000 |
| GILMOUR ACADEMY | |||||||
| 34001 Cedar Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND & OUR LADY CHAPEL | $24,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 N Park Blvd | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| HOLDEN ARBORETUM | |||||||
| 9550 SPERRY RD | KIRTLAND | OH | 44094 | NONE | PC | GENERAL FUND | $25,000 |
| HOPEWELL | |||||||
| 9637 OH-534 | MIDDELFIELD | OH | 44062 | NONE | PC | GENERAL FUND | $1,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 John Carroll Blvd | UNIVERSITY HEIGHTS | OH | 44118 | NONE | PC | GENERAL FUND | $60,600 |
| LAUREL SCHOOL | |||||||
| 1 Lyman Circle | SHAKER HEIGHTS | OH | 44122 | NONE | PC | GENERAL FUND | $10,000 |
| MAGNIFICAT HIGH SCHOOL | |||||||
| 20770 Hilliard Blvd | ROCKY RIVER | OH | 44116 | NONE | PC | GENERAL FUND | $10,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $27,500 |
| ST CHRISTOPHER BY THE RIVER | |||||||
| 7601 Old Mill Rd | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $20,000 |
| GATES MILLS HISTORICAL SOCIETY | |||||||
| P O BOX 191 | GATES MILLS | OH | 44040 | NONE | PC | GENERAL FUND | $10,000 |
| NORTH ROYALTON HIGH SCHOOL | |||||||
| 14713 RIDGE RD | NORTH ROYALTON | OH | 44133 | NONE | PC | GENERAL FUND | $10,000 |
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6202 ST CLAIR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $10,000 |
| ST EDWARD HIGH SCHOOL | |||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL FUND | $10,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $45,000 |
| UPCYCLE PARTS SHOP | |||||||
| 6419 ST CLAIR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $12,000 |
| PHI KAPPA PSI | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | PC | GENERAL FUND | $10,000 |
| BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTOWN | ME | 04240 | NONE | PC | GENERAL FUND | $3,000 |
| OLMSTED FALLS BOARD OF EDUCATION | |||||||
| 26937 BAGLEY RD | OLMSTED FALLS | OH | 44138 | NONE | PC | GENERAL FUND | $10,000 |
| WILLOUGHBY EASTLAKE CITY SCHOOLS | |||||||
| 35353 CURTIS BLVD | EASTLAKE | OH | 44095 | NONE | PC | GENERAL FUND | $10,000 |
| HIRAM COLLEGE | |||||||
| 11715 GARFIELD RD | HIRAM | OH | 44234 | NONE | PC | GENERAL FUND | $5,000 |
| HOLY NAME HIGH SCHOOL | |||||||
| 6000 QUEENS HWY | PARMA HEIGHTS | OH | 44130 | NONE | PC | GENERAL FUND | $10,000 |
| BEECH BROOK | |||||||
| 3737 LANDER RD | PEPPER PIKE | OH | 44124 | NONE | PC | GENERAL FUND | $500 |
| JULIE BILLIART SCHOOL | |||||||
| 4982 CLUBHOUSE RD | LYNDHURST | OH | 44124 | NONE | PC | GENERAL FUND | $7,500 |
| JUNIOR ACHIEVEMENT GREATER CLEVELAND | |||||||
| 1422 EUCLID AVE SUITE 952 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $120,500 |
| LAKE RIDGE ACADEMY | |||||||
| 37501 CENTER RIDGE RD | NORTH RIDGEVILLE | OH | 44039 | NONE | PC | GENERAL FUND | $12,500 |
| PLAYHOUSE SQUARE | |||||||
| 1501 EUCLID AVE SUITE 201 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL FUND | $35,000 |
| RONALD MCDONALD HOUSE | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $500 |
| THOMAS HARVEY HIGH SCHOOL | |||||||
| 200 WEST WALNUT ST | PAINSEVILLE | OH | 44077 | NONE | PC | GENERAL FUND | $10,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $1,000 |
| JEWISH FAMILY SERVICES ASSN OF CLEVELAND | |||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | GENERAL FUND | $2,500 |
| ST FRANCIS ASSISI SCHOOL | |||||||
| 6850 MAYFIELD RD | GATES MILLS | OH | 44040 | NONE | PC | GEENRAL FUND | $10,000 |
| SHAKER SCHOOLS FOUNDATION | |||||||
| 15600 Parkland Dr | SHAKER HEIGHTS | OH | 44120 | NONE | PC | GENERAL FUND | $10,000 |
| UNIVERSITY HOSPITALS | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL FUND | $5,000,000 |
| WOMENSAFE | |||||||
| 12041 RAVENNA RD | CHARDON | OH | 44024 | NONE | PC | GENERAL FUND | $1,000 |
| YWCA OF CLEVELAND | |||||||
| 4019 PROSPECT AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL FUND | $15,000 |
| ashland university | |||||||
| 401 college ave | ashland | OH | 44805 | NONE | general fund | $6,000 | |
| elder high school | |||||||
| 3900 vincent avenue | cincinnati | OH | 44128 | NONE | general fund | $50,000 | |
| hospice of the western reserve | |||||||
| po box 72101 | CLEVELAND | OH | 44192 | NONE | general fund | $5,000 | |
| effective leadership academy | |||||||
| 26401 emery road suite 100 | warrensville heights | OH | 44128 | NONE | general fund | $6,000 | |
| plain local schools | |||||||
| 901 44th street nw | canton | OH | 44709 | NONE | general fund | $10,000 | |
| polaris career center business program | |||||||
| 7285 old oak blvd | middleburg hts | OH | 44130 | NONE | general fund | $10,000 | |
| solon italian club foundation | |||||||
| po box 39251 | solon | OH | 44139 | NONE | general fund | $25,000 | |
| cuyahoga valley christian academy | |||||||
| 4687 wyoga lake road | cuyahoga falls | OH | 44224 | NONE | general fund | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,850,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,455,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,966,282 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,175,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,596,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,596,602 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAPTOPS - 3 | 2015-04-22 | $6,081 | $6,081 | M5 | |
| OFFICE FURNITURE | 2016-02-01 | $3,300 | $3,300 | M5 | |
| CARPETING | 2016-03-08 | $2,890 | $2,890 | M5 | |
| MOVING SERVICES | 2016-04-06 | $623 | $623 | M5 | |
| DESK, FABRIC | 2016-04-25 | $544 | $544 | M5 | |
| MAC MINI | 2016-05-17 | $746 | $746 | M5 | |
| CHAIR & SOFA | 2016-06-09 | $938 | $938 | M5 | |
| OFFICE FURNITURE | 2016-09-09 | $1,514 | $1,513 | M5 | |
| COMPUTER&PERIPHERA | 2016-09-12 | $2,089 | $2,089 | M5 | |
| COMPUTERS | 2020-06-01 | $3,891 | $3,218 | M5 | $448 |
| COMPUTERS | 2021-06-01 | $4,767 | $3,393 | M5 | $549 |
| OFFICE FURNITURE | 2023-06-01 | $2,098 | $420 | M5 | $671 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $20,490,306 | $42,582,433 |
| MUTUAL FUNDS | $27,095,045 | $32,698,339 |
| CORP BONDS & NOTES | $11,320,335 | $11,329,869 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAM II | $2,327,538 | $2,032,358 |
| NEWPORT ASIA FUND | $0 | $0 |
| SEMPER VIC PARTNERS | $4,225,621 | $10,495,346 |
| TOWNSQUARE RE FUND | $182,372 | $67,904 |
| DAVISON KEMPNER LP | $3,191,200 | $3,124,851 |
| CHILDRENS FUND | $3,000,000 | $9,576,600 |
| STEADFAST | $0 | $28,194 |
| HTV NOTE | $7,000,000 | $7,000,000 |
| COATUE FUND | $3,000,000 | $8,580,362 |
| GQG FUND | $6,099,066 | $7,003,500 |
| GOLUB CAPITAL XI | $745,849 | $1,800,222 |
| JUNTO FUND | $3,000,000 | $4,918,644 |
| LEXINGTON CAPITAL | $2,325,278 | $3,001,178 |
| VARDE INVESTMENT PARTNERS | $4,000,000 | $5,474,896 |
| SHERIDAN SQUARE | $3,000,000 | $3,028,003 |
| ECHO STREET GOODCO SELECT II | $0 | $0 |
| STEPSTONE FUND V | $2,606,684 | $3,216,443 |
| DURABLE CAPITAL FD | $2,452,433 | $3,426,072 |
| LEXINGTON X | $1,334,193 | $1,682,263 |
| GOLUB XIV | $2,256,184 | $2,777,451 |
| ALATUS | $2,000,000 | $2,308,492 |
| GOLUG GEMS 6 | $926,952 | $964,393 |
| ALYESKA | $3,333,954 | $3,335,404 |
| REDWOOD | $3,284,267 | $3,280,638 |
| TCI REP IV LP | $1,915,058 | $1,763,867 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOPS - 3 | $6,081 | $6,081 | |
| OFFICE FURNITURE | $3,300 | $3,300 | |
| CARPETING | $2,890 | $2,890 | |
| MOVING SERVICES | $623 | $623 | |
| DESK, FABRIC | $544 | $544 | |
| MAC MINI | $746 | $746 | |
| CHAIR & SOFA | $938 | $938 | |
| OFFICE FURNITURE | $1,514 | $1,513 | $1 |
| COMPUTER&PERIPHERA | $2,089 | $2,089 | |
| COMPUTERS | $3,891 | $3,666 | $225 |
| COMPUTERS | $4,767 | $3,942 | $825 |
| OFFICE FURNITURE | $2,098 | $1,091 | $1,007 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX | Desc |
| Amt | $3,190,392 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OHIO ANNUAL FEES | $200 | $200 | |
| IT EXPENSE SOFTWARE/HARDWARE | $2,065 | $2,065 | |
| POSTAGE | $365 | $365 | |
| OFFICE & OTHER SUPPLIES | $1,150 | $1,127 | |
| TELEPHONE | $329 | $322 | |
| WORKERS COMP INSURANCE | $243 | $228 | |
| INSURANCE | $5,554 | $5,554 | |
| EVENTS | $92,477 | $92,477 | |
| BANK CHARGES | $52 | $51 | |
| BAM 2 LP PORTFOLIO | $46,205 | $46,205 | |
| TOWNSQUARE-PORTFOLIO | $8,488 | $8,488 | |
| NEWPORT ASIA FD-PORTFOLIO EXP | $13,454 | $13,454 | |
| DAVIDSON KEMPNER-PORTFOLIO EXP | $52,958 | $52,958 | |
| ECHO STREET | $2 | $2 | |
| DURABLE | $27,628 | $27,628 | |
| GQG FUND PORTFOLIO | $50,868 | $50,868 | |
| LEXINGTON FDS | $64,632 | $64,632 | |
| STEPSTONE FUND V | $27,162 | $27,162 | |
| GEMS FUND 6 | $20,413 | $20,413 | |
| DUES & SUBSCRIPTIONS | $476 | $476 | |
| REDWOOD | $39,987 | $39,987 | |
| TCI REP IV | $8,098 | $8,098 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| gems fund 6 | $0 | $0 |
| NEWPORT ASIA FD LP | -$1,800 | -$1,800 |
| TOWNSQUARE RE ALPHA FD LP | -$2,401 | -$2,401 |
| DAVISON KEMPNER | $362,936 | $362,936 |
| BAM | $0 | $0 |
| GQG FUND | -$4,060 | -$4,060 |
| ECHO FUND | -$3,810 | -$3,810 |
| STEPSTONE FUND V | -$2,530 | -$2,530 |
| durable | $120 | $120 |
| CHILDRENS FUND-SEE FORM 8621 | $1,116,000 | $1,116,000 |
| SEMPER VIC PARTNERS-see form 8621 | $909,731 | $909,731 |
| COATUE SEE FORM 8621 | $1,301,857 | $1,301,857 |
| STEADFAST SEE FORM 8621 | $253,963 | $253,963 |
| GOLUB CAPITAL XI SEE FORM 8621 | $173,680 | $173,680 |
| CANYON CAPITAL SEE FORM 8621 | $0 | $0 |
| JUNTO SEE FROM 8621 | $483,425 | $483,425 |
| LEXINGTON CAPITAL IX | $27,112 | $27,112 |
| LEXINGTON CAPITAL X | $55,765 | $55,765 |
| VARDE INVESTMENT PARTNERS SEE FORM 8621 | $507,168 | $507,168 |
| SHERIDAN SQUARE SEE FORM 8621 | $0 | $0 |
| ALATUS INFLECTION FD SEE FORM 8621 | $218,302 | $218,302 |
| GOLUB CAPITAL XIV SEE FORM 8621 | $272,838 | $272,838 |
| ALYESKA | $384,360 | $384,360 |
| REDWOOD | $52,209 | $52,209 |
| TCI REP IV | $70,397 | $70,397 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $255,500 | $255,500 |
| INVESTMENT MGT FEES | $265,895 | $265,895 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $19,795 | $18,608 | |
| FOREIGN TAXES INVESTMENTS | $53,320 | $53,320 |