SECUNDA FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SECUNDA FAMILY FOUNDATION INC (EIN 20-5968142)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349103453
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:30:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873974110 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205968142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SECUNDA FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECU | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CORIENT TAX - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F SECUNDA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH KLUEMPER | PreparerPersonNm |
| PTIN | P00739411 | PTIN |
| Phone | 2125836001 | 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 | $314,551,569 | 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 | $35,211,151 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $391,390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $391,322 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,500,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,395,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,447,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,830,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,131,855 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $440,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $412,717 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $56,991,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,331,533 | 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 | $92,317 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92,317 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $135,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $67,598 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $67,598 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,128,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,128,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $313,546 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $457,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,063,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $690,470 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $373,104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,877,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,894,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $846,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,530,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,530,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,407,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,894,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,376,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,583,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,437,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,421,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,422,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,422,668 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $30,979,470 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,794,596 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,634,979 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $94,340,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $217,617,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $253,513,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $86,492,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,375,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,254,945 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $385,711 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $381,466 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $14,891,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,029,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,894,303 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $450,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $450,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $450,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,574,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $278,076,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $314,551,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $251,864,755 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $251,864,755 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$16,290,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,212,000 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $235,574,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $278,076,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,574,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $278,076,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $235,574,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,583,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $278,158,250 | SubtotalAmt |
| Other Decreases | $81,495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $278,076,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | P | $64,564 | $64,564 | ||||
| LESS: UNRELATED BUSINESS TAXABLE INCOME | P | $974 | $974 | ||||
| PUBLICLY TRADED SECURITIES | $11,363,550 | $11,363,550 | 2024-01-01 | 2024-12-31 | $155,599,995 | $144,236,445 | |
| PUBLICLY TRADED SECURITIES | $18,853,702 | $18,853,702 | 2024-01-01 | 2024-12-31 | $35,381,462 | $16,527,760 | |
| CAPITAL GAINS DIVIDENDS | P | $849,065 | $849,065 | $849,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,131,855 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $534,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $534,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $534,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $414,782 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $814,782 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,116 | EsPenaltyAmt |
| Overpayment | $276,390 | OverpaymentAmt |
| Applied To ES Tax | $276,390 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | CORIENT TAX LLC | IndividualWithBooksNm |
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS F SECUNDA | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | PRESIDENT & TREASURER | 10.00 | $0 | $0 | $0 |
| CYNTHIA SECUNDA | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | VICE PRESIDENT & SECRETARY | 1.00 | $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 Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GELLER ADVISORS LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | ACCOUNTING, TAX AND INVESTMENT MGMT FEES | $474,504 |
| HANGAR MANAGEMENT LLC | |||||
| PO BOX 231076 | NEW YORK | NY | 10023 | CONSULTING SERVICES AND GRANT MANAGEMENT OVERSIGHT | $313,546 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT FEES | $254,204 |
| JPMORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT FEES | $221,871 |
| STEPHEN DEBLASIO | |||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | RESPONSE & RECOVERY OPERATIONS | $194,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TECHNICAL SUPPORT AND IMPLEMENTATION OF HURRICANE REBUILDING PROJECTS AND PUBLIC SAFETY PROGRAMS IN THE UNITED STATES VIRGIN ISLANDS. | Description1Txt |
| Expenses1 | $346,285 | Expenses1Amt |
| Description2 | THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES HELPED FACILITATE STATEWIDE INNOVATION AND GROUNDBREAKING RESEARCH, PROVIDING SUBSIDIZED ACCESS TO COMPUTING RESOURCES FOR THE PUBLIC GOOD. THIS EFFORT IS KEY TO DEMOCRATIZING INNOVATION BY GIVING RESEARCHERS AND SMALLER INSTITUTIONS THE ESSENTIAL COMPUTATIONAL POWER THAT IS OTHERWISE PROHIBITIVELY EXPENSIVE AND TYPICALLY RESERVED ONLY FOR LARGE, PRIVATE TECH COMPANIES. | Description2Txt |
| Expenses2 | $103,027 | Expenses2Amt |
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 | $262,754,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,321,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,882,675 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $288,958,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $288,958,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,334,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $284,624,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,231,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,231,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $534,276 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,146 | IncomeTaxAmt |
| Total Tax | $539,422 | TotalTaxAmt |
| Distributable Before Adj | $13,691,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,691,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,691,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,376,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,376,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,691,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $803,768 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,310,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,114,734 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,376,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,376,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,315,152 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,315,152 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,799,582 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,799,582 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,799,582 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS F SECUNDA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL STARS PROJECT INC | |||||||
| 543 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| AMERICAN SOCIETY FOR TECHNION ISRAEL INSTITUTE OF TECHNOLOGY INC | |||||||
| 55 EAST 59TH STREET 14TH FLOOR | NEW YORK | NY | 100221710 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 |
| BLACK THEATRE UNITED INC | |||||||
| 57 WEST 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,925 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVENUE 5TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 |
| CONSUMER REPORTS INC | |||||||
| 101 TRUMAN AVENUE | YONKERS | NY | 107031044 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $2,000 |
| CRAFT EMERGENCY RELIEF FUND INC | |||||||
| PO BOX 1341 | BRATTLEBORO | VT | 05302 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $2,500 |
| CROTON ACADEMY OF ARTS | |||||||
| 8 OLD POST RD SOUTH | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| CROTON CARING COMMITTEE INC | |||||||
| PO BOX 221 | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $2,500 |
| CROTON COMMUNITY NURSERY SCHOOL | |||||||
| 25 VAN WYCK STREET | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| CROTON HARMON HIGH SCHOOL PTSA | |||||||
| 36 OLD POST RD SOUTH | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| CROTON-CORTLANDT FOOD PANTRY | |||||||
| PO BOX 633 | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000 |
| CROTON-HARMON EDUCATION FOUNDATION LTD | |||||||
| PO BOX 172 | CROTON ON HUDSON | NY | 105200172 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| FOUNDATION OF THE STATE UNIVERSITY OF NEW YORK AT BINGHAMTON INC | |||||||
| PO BOX 6005 | BINGHAMTON | NY | 139026005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $85,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 SIXTH AVENUE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 SIXTH AVENUE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,200,000 |
| GIFFT HILL SCHOOL INC | |||||||
| 5000 ESTATE ENIGHED PMB 356 | ST JOHN | VI | 00830 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| GOVERNORS ISLAND ALLIANCE DBA THE FRIENDS OF GOVERNORS ISLAND | |||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC | |||||||
| 2090 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $87,546 |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC | |||||||
| 2090 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 |
| HEALTHRIGHT INTERNATIONAL INC | |||||||
| 244 FIFTH AVENUE C150 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 |
| INNER CITY SCHOLARSHIP FUND INC | |||||||
| 1011 FIRST AVENUE 1800 | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| INTREPID MUSEUM FOUNDATION INC DBA INTREPID SEA-AIR-SPACE MUSEUM | |||||||
| WEST 46TH ST AND 12TH AVE | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $173,983 |
| INTREPID MUSEUM FOUNDATION INC DBA INTREPID SEA-AIR-SPACE MUSEUM | |||||||
| WEST 46TH ST AND 12TH AVE | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $221,410 |
| ISLAND HEALTH & WELLNESS CENTER INC | |||||||
| 5000 ESTATE ENIGHED PMB 311 | ST JOHN | VI | 00831 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 |
| JAZZ FORUM ARTS INC | |||||||
| 1 DIXON LANE | TARRYTOWN | NY | 10591 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD N4327B | BALTIMORE | MD | 21211 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 |
| LOVE CITY STRONG INC | |||||||
| 5000 ESTATE ENIGHED PMB 435 | ST JOHN | VI | 00830 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,500,000 |
| LUPUS RESEARCH ALLIANCE INC | |||||||
| 270 MADISON AVENUE SUITE 300 | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| MANHATTAN THEATRE CLUB INC | |||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $310,975 |
| MANHATTAN THEATRE CLUB INC | |||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 100656007 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| NATIONAL MUSEUM OF MATHEMATICS | |||||||
| 134 WEST 26TH STREET SUITE 4S | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| NATURAL AREAS CONSERVANCY INC | |||||||
| 1234 FIFTH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| NATURAL HERITAGE TRUST | |||||||
| 625 BROADWAY 2ND FLOOR | ALBANY | NY | 12207 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| NEW CITY PARKS INC | |||||||
| 71 W 23RD STREET SUITE 903 | NEW YORK | NY | 100104323 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 |
| NEW YORK COUNCIL NAVY LEAGUE OF THE UNITED STATES INC | |||||||
| 1 SOUTH STREET ROOM 318 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| PUBLIC ART FUND INC | |||||||
| ONE EAST 53RD ST 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $20,000 |
| SIMON WIESENTHAL CENTER INC | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| SIMON WIESENTHAL CENTER INC | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 |
| TARGET ALS FOUNDATION INC | |||||||
| 244 MADISON AVENUE 1025 | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $700,000 |
| TECHNYC FOUNDATION | |||||||
| 152 WEST 57TH STREET 49TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $41,250 |
| TEMPLE ISRAEL OF NORTHERN WESTCHESTER | |||||||
| 31 GLENGARY ROAD | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $161,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | NONE | PC | THE STANFORD INITIATIVE TO CURE HEARING LOSS GIFT FUND | $5,000 |
| THE FOUNDATION FOR GENDER-SPECIFIC MEDICINE INC | |||||||
| 903 PARK AVE | NEW YORK | NY | 10075 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 100221302 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 100221302 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $80,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 |
| WHYHUNGER INC | |||||||
| 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,750,000 |
| WOMEN MAKE MOVIES INC | |||||||
| 231 WEST 29TH STREET STE 1006 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,530,089 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVENUE 5TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $750,000 |
| NEW CITY PARKS INC | |||||||
| 71 W 23RD STREET SUITE 903 | NEW YORK | NY | 100104323 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 |
| WHYHUNGER INC | |||||||
| 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $3,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,325,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $68 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,500,247 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,230 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412,717 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$974 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,448,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,256 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,752,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $68 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,780,074 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS F SECUNDA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CORIENT TAX - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,211,151 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $5,000,510 | 2024-03-05 |
| 1 | PUBLICLY TRADED SECURITIES | $5,188,543 | 2024-03-06 |
| 1 | PUBLICLY TRADED SECURITIES | $5,041,049 | 2024-03-08 |
| 1 | PUBLICLY TRADED SECURITIES | $5,000,136 | 2024-09-17 |
| 1 | PUBLICLY TRADED SECURITIES | $5,034,329 | 2024-09-18 |
| 1 | PUBLICLY TRADED SECURITIES | $3,000,061 | 2024-12-19 |
| 1 | PUBLICLY TRADED SECURITIES | $6,946,523 | 2024-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUTNING & TAX FEES | CategoryTxt |
| Amt | $135,195 | Amt |
| Net Investment Income | $67,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,598 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (146 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS-2DQ1C8 | $24,801 | $22,123 |
| CORPORATE BONDS-2DXYX1 | $6,810 | $5,998 |
| CORPORATE BONDS-2EPW92 | $240,118 | $240,295 |
| CORPORATE BONDS-2WMDB5 | $397,182 | $400,077 |
| CORPORATE BONDS-2WP9K3 | $26,575 | $24,125 |
| CORPORATE BONDS-2WXDP0 | $231,368 | $222,075 |
| CORPORATE BONDS-3D2EO9 | $10,162 | $12,935 |
| CORPORATE BONDS-4J6I75 | $9,266 | $8,713 |
| CORPORATE BONDS-4J8Q72 | $7,585 | $7,818 |
| CORPORATE BONDS-4JAJP5 | $212,856 | $216,016 |
| CORPORATE BONDS-4JB0O6 | $211,047 | $213,963 |
| CORPORATE BONDS-6VKZN1 | $222,383 | $222,851 |
| CORPORATE BONDS-904US9 | $7,529 | $6,987 |
| CORPORATE BONDS-905EU9 | $500,347 | $499,315 |
| CORPORATE BONDS-90A7R3 | $11,058 | $9,969 |
| CORPORATE BONDS-90DIV6 | $8,620 | $7,987 |
| CORPORATE BONDS-9HXFI6 | $6,570 | $5,920 |
| CORPORATE BONDS-9HXSG6 | $337,392 | $340,928 |
| CORPORATE BONDS-9WIMY9 | $151,941 | $149,654 |
| CORPORATE BONDS-AB0PAX | $531,083 | $530,809 |
| CORPORATE BONDS-AB0UCB | $335,700 | $335,728 |
| CORPORATE BONDS-AB0VSB | $5,179 | $5,841 |
| CORPORATE BONDS-AB0WHT | $199,708 | $199,888 |
| CORPORATE BONDS-AB0Y35 | $236,474 | $237,067 |
| CORPORATE BONDS-AB0YJK | $299,289 | $300,257 |
| CORPORATE BONDS-AB18I2 | $8,860 | $7,995 |
| CORPORATE BONDS-AB1LBA | $16,665 | $16,844 |
| CORPORATE BONDS-AB1NEP | $405,558 | $397,924 |
| CORPORATE BONDS-AB21AN | $22,806 | $19,457 |
| CORPORATE BONDS-AB21GV | $13,800 | $11,696 |
| CORPORATE BONDS-AB29RV | $15,400 | $14,905 |
| CORPORATE BONDS-AB2CZE | $257,190 | $243,678 |
| CORPORATE BONDS-AB2DIZ | $435,933 | $448,081 |
| CORPORATE BONDS-AB2JHW | $239,933 | $239,251 |
| CORPORATE BONDS-AJWRYW | $7,650 | $8,951 |
| CORPORATE BONDS-AJWUDA | $16,929 | $16,924 |
| CORPORATE BONDS-AJWUJN | $483,967 | $484,273 |
| CORPORATE BONDS-AJWYTU | $199,632 | $195,802 |
| CORPORATE BONDS-AJX16J | $293,398 | $294,543 |
| CORPORATE BONDS-AJX3QZ | $21,963 | $19,875 |
| CORPORATE BONDS-AJX4K6 | $210,811 | $210,210 |
| CORPORATE BONDS-AJX5EV | $19,352 | $17,829 |
| CORPORATE BONDS-AJX5TQ | $20,663 | $18,002 |
| CORPORATE BONDS-AJX68R | $21,535 | $19,881 |
| CORPORATE BONDS-AJX6D7 | $12,728 | $11,978 |
| CORPORATE BONDS-AJX6OR | $632,933 | $579,225 |
| CORPORATE BONDS-AJX6SG | $19,112 | $17,849 |
| CORPORATE BONDS-AJX6V6 | $15,579 | $13,671 |
| CORPORATE BONDS-AJX6Z2 | $985 | $993 |
| CORPORATE BONDS-AJX6ZG | $26,425 | $24,740 |
| CORPORATE BONDS-AJX7C9 | $13,926 | $12,891 |
| CORPORATE BONDS-AJX82H | $319,152 | $318,998 |
| CORPORATE BONDS-AJX8PM | $16,608 | $15,792 |
| CORPORATE BONDS-AJX9LY | $28,470 | $25,116 |
| CORPORATE BONDS-AJX9N5 | $683,000 | $671,840 |
| CORPORATE BONDS-AJX9VN | $14,073 | $12,929 |
| CORPORATE BONDS-AJX9WJ | $18,553 | $16,238 |
| CORPORATE BONDS-AJXCFO | $8,160 | $7,735 |
| CORPORATE BONDS-AJXF04 | $16,245 | $15,780 |
| CORPORATE BONDS-AJXFXI | $16,020 | $15,282 |
| CORPORATE BONDS-AJXGDS | $12,000 | $11,931 |
| CORPORATE BONDS-AJXGQC | $150,000 | $146,570 |
| CORPORATE BONDS-AJXGUM | $252,643 | $251,488 |
| CORPORATE BONDS-AJXGUQ | $366,212 | $368,396 |
| CORPORATE BONDS-AJXGV9 | $356,875 | $369,318 |
| CORPORATE BONDS-AJXHKM | $750,294 | $751,527 |
| CORPORATE BONDS-AJXK0P | $27,000 | $26,508 |
| CORPORATE BONDS-AJXL2Q | $19,000 | $18,619 |
| CORPORATE BONDS-AJXLHD | $19,000 | $17,569 |
| CORPORATE BONDS-AJXNBX | $8,735 | $7,924 |
| CORPORATE BONDS-AJXQ1E | $24,000 | $23,269 |
| CORPORATE BONDS-AJXQKK | $230,883 | $231,222 |
| CORPORATE BONDS-AJXR9I | $360,514 | $354,238 |
| CORPORATE BONDS-AJXRRO | $506,816 | $504,429 |
| CORPORATE BONDS-AJXSH5 | $209,939 | $189,510 |
| CORPORATE BONDS-ARIZIA | $7,000 | $6,096 |
| CORPORATE BONDS-ARJ157 | $23,840 | $24,327 |
| CORPORATE BONDS-ARJ1GI | $377,418 | $366,935 |
| CORPORATE BONDS-ARJ1MG | $15,000 | $12,950 |
| CORPORATE BONDS-ARJ43T | $484,482 | $479,544 |
| CORPORATE BONDS-ARJ5JU | $104,808 | $100,762 |
| CORPORATE BONDS-ARJ628 | $30,255 | $31,078 |
| CORPORATE BONDS-ARJ8TD | $225,947 | $229,582 |
| CORPORATE BONDS-ARJ959 | $10,175 | $9,709 |
| CORPORATE BONDS-ARJATO | $7,000 | $6,771 |
| CORPORATE BONDS-ARJCO1 | $250,228 | $250,764 |
| CORPORATE BONDS-ARJDKR | $8,000 | $7,746 |
| CORPORATE BONDS-ARJER4 | $567,248 | $577,074 |
| CORPORATE BONDS-ARJI5N | $28,000 | $26,129 |
| CORPORATE BONDS-ARJKD3 | $27,533 | $27,147 |
| CORPORATE BONDS-ARJOXI | $16,000 | $15,189 |
| CORPORATE BONDS-ARJVXJ | $21,740 | $21,151 |
| CORPORATE BONDS-AYDWU4 | $5,000 | $4,705 |
| CORPORATE BONDS-AYDYLZ | $17,927 | $21,752 |
| CORPORATE BONDS-AYDYTW | $7,840 | $7,608 |
| CORPORATE BONDS-AYDZ1E | $447,646 | $451,827 |
| CORPORATE BONDS-AYE0SM | $1,910 | $1,949 |
| CORPORATE BONDS-AYE4GM | $5,491 | $5,823 |
| CORPORATE BONDS-AYE7XO | $252,333 | $254,388 |
| CORPORATE BONDS-AYE84X | $399,177 | $401,842 |
| CORPORATE BONDS-AYEAED | $25,000 | $24,071 |
| CORPORATE BONDS-AYEFJN | $7,991 | $7,603 |
| CORPORATE BONDS-AYEGO2 | $20,000 | $19,415 |
| CORPORATE BONDS-AYEJX5 | $242,440 | $246,331 |
| CORPORATE BONDS-AYEOP5 | $5,000 | $5,042 |
| CORPORATE BONDS-AYETTP | $282,017 | $284,109 |
| CORPORATE BONDS-B5LZ7F | $20,000 | $18,772 |
| CORPORATE BONDS-B5M0XJ | $214,887 | $214,895 |
| CORPORATE BONDS-B5MAAV | $10,000 | $10,044 |
| CORPORATE BONDS-B5MESW | $9,000 | $9,077 |
| CORPORATE BONDS-B5MLQO | $381,985 | $387,988 |
| CORPORATE BONDS-B5MP87 | $15,000 | $16,390 |
| CORPORATE BONDS-BC1HQN | $386,671 | $386,683 |
| CORPORATE BONDS-BC1IPQ | $211,932 | $211,284 |
| CORPORATE BONDS-BC1J04 | $10,000 | $10,335 |
| CORPORATE BONDS-BC1J9V | $325,357 | $320,121 |
| CORPORATE BONDS-BC1SG5 | $725,841 | $726,100 |
| CORPORATE BONDS-BC27FJ | $17,140 | $18,039 |
| CORPORATE BONDS-BCPC | $3,439 | $8,150 |
| CORPORATE BONDS-BCRX | $4,863 | $3,910 |
| CORPORATE BONDS-BDX | $36,944 | $33,350 |
| CORPORATE BONDS-BHTB2B | $11,000 | $11,109 |
| CORPORATE BONDS-BHTIKK | $350,829 | $355,785 |
| CORPORATE BONDS-BHTK4P | $205,086 | $207,521 |
| CORPORATE BONDS-BHTUIE | $15,629 | $15,720 |
| CORPORATE BONDS-BHTXG7 | $6,000 | $6,124 |
| CORPORATE BONDS-BHU636 | $26,388 | $27,360 |
| CORPORATE BONDS-BHU78N | $211,755 | $207,832 |
| CORPORATE BONDS-BHU78V | $2,971 | $3,034 |
| CORPORATE BONDS-BNLVKJ | $7,000 | $7,293 |
| CORPORATE BONDS-BNLVWH | $5,000 | $5,554 |
| CORPORATE BONDS-BNM3IM | $17,022 | $17,952 |
| CORPORATE BONDS-BNM4W8 | $6,000 | $6,109 |
| CORPORATE BONDS-BNM66B | $21,000 | $21,353 |
| CORPORATE BONDS-BNMIHU | $24,880 | $24,772 |
| CORPORATE BONDS-BNMJLS | $14,405 | $14,764 |
| CORPORATE BONDS-BNMNGS | $4,000 | $4,086 |
| CORPORATE BONDS-BNMOUE | $12,000 | $12,183 |
| CORPORATE BONDS-BNMTFV | $11,315 | $11,289 |
| CORPORATE BONDS-BT3AE4 | $4,012 | $3,973 |
| CORPORATE BONDS-CFGPRE | $10,936 | $8,394 |
| CORPORATE BONDS-CFGPRH | $2,400 | $2,496 |
| CORPORATE BONDS-MSPRF | $20,012 | $19,850 |
| CORPORATE BONDS-SYFPRB | $731 | $789 |
| CORPORATE BONDS-TPRA | $9,043 | $7,932 |
| CORPORATE BONDS-TPRC | $106 | $79 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (315 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK-AAPL | $157,782 | $223,625 |
| CORPORATE STOCK-ABBV | $20,640 | $41,582 |
| CORPORATE STOCK-ABCB | $4,286 | $8,760 |
| CORPORATE STOCK-ABG | $5,343 | $6,076 |
| CORPORATE STOCK-ABT | $92,956 | $97,275 |
| CORPORATE STOCK-ADBE | $5,956 | $35,574 |
| CORPORATE STOCK-ADC | $5,269 | $5,777 |
| CORPORATE STOCK-ADP | $9,318 | $12,587 |
| CORPORATE STOCK-ADSK | $57,530 | $82,760 |
| CORPORATE STOCK-AEIS | $6,008 | $6,360 |
| CORPORATE STOCK-AESI | $1,797 | $1,907 |
| CORPORATE STOCK-AGG | $6,008,912 | $5,950,525 |
| CORPORATE STOCK-AGIO | $1,998 | $2,793 |
| CORPORATE STOCK-AGM | $1,318 | $2,166 |
| CORPORATE STOCK-AL | $1,576 | $1,832 |
| CORPORATE STOCK-ALGM | $5,180 | $3,935 |
| CORPORATE STOCK-ALSN | $499 | $1,513 |
| CORPORATE STOCK-AMD | $84,067 | $58,100 |
| CORPORATE STOCK-AMGN | $21,457 | $21,372 |
| CORPORATE STOCK-AMT | $34,550 | $28,062 |
| CORPORATE STOCK-AMZN | $128,680 | $306,049 |
| CORPORATE STOCK-ANET | $73,212 | $220,618 |
| CORPORATE STOCK-AORT | $4,753 | $5,832 |
| CORPORATE STOCK-APD | $16,541 | $29,874 |
| CORPORATE STOCK-APPF | $4,232 | $8,388 |
| CORPORATE STOCK-ARQT | $5,064 | $3,859 |
| CORPORATE STOCK-ASML | $10,644 | $10,396 |
| CORPORATE STOCK-ATRC | $5,317 | $5,348 |
| CORPORATE STOCK-AVGO | $23,008 | $55,410 |
| CORPORATE STOCK-AVNT | $6,388 | $8,049 |
| CORPORATE STOCK-AVTR | $18,186 | $16,435 |
| CORPORATE STOCK-AXP | $7,221 | $32,944 |
| CORPORATE STOCK-AZTA | $5,790 | $4,000 |
| CORPORATE STOCK-BA | $11,533 | $12,921 |
| CORPORATE STOCK-BAC | $19,248 | $54,059 |
| CORPORATE STOCK-BC | $2,110 | $1,423 |
| CORPORATE STOCK-BIPC | $1,414 | $1,920 |
| CORPORATE STOCK-BLK | $31,252 | $57,406 |
| CORPORATE STOCK-BOOT | $3,006 | $7,591 |
| CORPORATE STOCK-BRKB | $17,370 | $49,861 |
| CORPORATE STOCK-BRZE | $8,957 | $9,214 |
| CORPORATE STOCK-BSX | $33,003 | $68,955 |
| CORPORATE STOCK-BWIN | $4,896 | $5,543 |
| CORPORATE STOCK-BWXT | $978 | $1,894 |
| CORPORATE STOCK-CARR | $28,430 | $42,799 |
| CORPORATE STOCK-CASY | $767 | $1,585 |
| CORPORATE STOCK-CAT | $13,433 | $38,090 |
| CORPORATE STOCK-CATY | $4,185 | $6,856 |
| CORPORATE STOCK-CBT | $1,193 | $1,644 |
| CORPORATE STOCK-CBZ | $5,547 | $9,329 |
| CORPORATE STOCK-CCL | $7,645 | $11,463 |
| CORPORATE STOCK-CCLFX | $6,658,529 | $6,562,379 |
| CORPORATE STOCK-CDNS | $31,323 | $35,755 |
| CORPORATE STOCK-CDRE | $5,097 | $4,683 |
| CORPORATE STOCK-CELFX | $3,335,000 | $3,280,243 |
| CORPORATE STOCK-CENTA | $5,823 | $8,428 |
| CORPORATE STOCK-CGNX | $1,456 | $1,363 |
| CORPORATE STOCK-CHE | $1,933 | $2,119 |
| CORPORATE STOCK-CHRD | $8,095 | $6,431 |
| CORPORATE STOCK-CHX | $3,718 | $3,943 |
| CORPORATE STOCK-CMCSA | $22,110 | $27,359 |
| CORPORATE STOCK-CNS | $3,184 | $8,588 |
| CORPORATE STOCK-CNXC | $2,104 | $1,385 |
| CORPORATE STOCK-COCO | $4,079 | $5,463 |
| CORPORATE STOCK-COIN | $5,588 | $5,711 |
| CORPORATE STOCK-COP | $12,333 | $38,974 |
| CORPORATE STOCK-COR | $10,715 | $26,063 |
| CORPORATE STOCK-CPAY | $14,703 | $18,275 |
| CORPORATE STOCK-CPEFX | $2,300,000 | $2,683,338 |
| CORPORATE STOCK-CPK | $1,531 | $1,456 |
| CORPORATE STOCK-CRAI | $1,068 | $2,059 |
| CORPORATE STOCK-CRM | $14,332 | $20,728 |
| CORPORATE STOCK-CRNX | $3,557 | $3,579 |
| CORPORATE STOCK-CSCO | $33,317 | $42,269 |
| CORPORATE STOCK-CSX | $31,082 | $31,915 |
| CORPORATE STOCK-DAL | $29,284 | $38,599 |
| CORPORATE STOCK-DAVA | $4,430 | $4,604 |
| CORPORATE STOCK-DBEF | $7,764,369 | $8,438,587 |
| CORPORATE STOCK-DBLSX | $9,911,540 | $9,907,755 |
| CORPORATE STOCK-DCO | $6,908 | $4,774 |
| CORPORATE STOCK-DD | $24,621 | $26,001 |
| CORPORATE STOCK-DDOG | $7,805 | $11,574 |
| CORPORATE STOCK-DDTR | $3,736,101 | $3,211,974 |
| CORPORATE STOCK-DDTRX | $1,424,479 | $1,222,542 |
| CORPORATE STOCK-DE | $4,543 | $5,084 |
| CORPORATE STOCK-DIS | $39,506 | $48,326 |
| CORPORATE STOCK-DODI | $3,591,223 | $3,341,568 |
| CORPORATE STOCK-DODIX | $10,977,826 | $10,822,632 |
| CORPORATE STOCK-DPZ | $8,647 | $7,975 |
| CORPORATE STOCK-DRI | $10,620 | $27,630 |
| CORPORATE STOCK-DSGX | $7,412 | $9,997 |
| CORPORATE STOCK-DT | $63,047 | $67,503 |
| CORPORATE STOCK-DUK | $36,631 | $44,173 |
| CORPORATE STOCK-EFA | $3,150,112 | $3,430,048 |
| CORPORATE STOCK-EHC | $1,564 | $2,678 |
| CORPORATE STOCK-ELS | $8,988 | $15,984 |
| CORPORATE STOCK-ENSG | $1,625 | $2,923 |
| CORPORATE STOCK-EOG | $13,601 | $32,116 |
| CORPORATE STOCK-EPAC | $0 | $3,904 |
| CORPORATE STOCK-ETN | $6,607 | $6,306 |
| CORPORATE STOCK-EXAS | $10,572 | $8,485 |
| CORPORATE STOCK-EXE | $6,672 | $7,765 |
| CORPORATE STOCK-EXPI | $999 | $1,013 |
| CORPORATE STOCK-FCX | $21,688 | $24,676 |
| CORPORATE STOCK-FI | $63,144 | $111,132 |
| CORPORATE STOCK-FLYW | $8,506 | $8,248 |
| CORPORATE STOCK-FMIUX | $4,713,828 | $5,134,950 |
| CORPORATE STOCK-FNA | $2,870 | $3,047 |
| CORPORATE STOCK-FOXA | $18,265 | $27,836 |
| CORPORATE STOCK-FPCSX | $1,957,106 | $2,059,478 |
| CORPORATE STOCK-FSV | $1,374 | $1,629 |
| CORPORATE STOCK-FTNT | $49,758 | $74,639 |
| CORPORATE STOCK-FWRG | $6,589 | $6,793 |
| CORPORATE STOCK-FXAI | $16,151,887 | $26,605,473 |
| CORPORATE STOCK-FXAIX | $6,641,205 | $10,640,863 |
| CORPORATE STOCK-GBCI | $1,447 | $4,018 |
| CORPORATE STOCK-GE | $44,894 | $45,367 |
| CORPORATE STOCK-GEV | $12,955 | $18,749 |
| CORPORATE STOCK-GGBPX | $6,756,926 | $6,765,449 |
| CORPORATE STOCK-GGIPX | $1,420,737 | $1,295,101 |
| CORPORATE STOCK-GGMPX | $5,996,867 | $6,138,924 |
| CORPORATE STOCK-GILD | $30,091 | $34,454 |
| CORPORATE STOCK-GLBE | $5,897 | $9,652 |
| CORPORATE STOCK-GM | $18,609 | $26,209 |
| CORPORATE STOCK-GMDPX | $6,704,581 | $6,719,068 |
| CORPORATE STOCK-GMED | $3,385 | $10,835 |
| CORPORATE STOCK-GOOG | $17,838 | $24,798 |
| CORPORATE STOCK-GOOGL | $31,414 | $201,226 |
| CORPORATE STOCK-GTES | $4,602 | $4,834 |
| CORPORATE STOCK-GTLS | $5,169 | $6,679 |
| CORPORATE STOCK-HACAX | $1,314,042 | $1,745,160 |
| CORPORATE STOCK-HALO | $3,686 | $5,976 |
| CORPORATE STOCK-HIG | $19,601 | $44,416 |
| CORPORATE STOCK-HLI | $2,503 | $9,551 |
| CORPORATE STOCK-HLMN | $4,925 | $4,987 |
| CORPORATE STOCK-HLNE | $1,233 | $2,665 |
| CORPORATE STOCK-HMN | $8,831 | $7,767 |
| CORPORATE STOCK-HOMB | $1,761 | $2,066 |
| CORPORATE STOCK-HON | $36,633 | $56,021 |
| CORPORATE STOCK-HQY | $4,509 | $8,636 |
| CORPORATE STOCK-HSTM | $465 | $477 |
| CORPORATE STOCK-HUM | $10,947 | $8,880 |
| CORPORATE STOCK-HWM | $50,966 | $55,779 |
| CORPORATE STOCK-HXL | $1,826 | $1,693 |
| CORPORATE STOCK-ICE | $19,285 | $43,064 |
| CORPORATE STOCK-ICFI | $2,893 | $5,245 |
| CORPORATE STOCK-ICUI | $687 | $2,483 |
| CORPORATE STOCK-IDA | $4,021 | $6,010 |
| CORPORATE STOCK-IEF | $7,514,996 | $7,043,672 |
| CORPORATE STOCK-INDB | $5,187 | $5,007 |
| CORPORATE STOCK-INSM | $2,007 | $7,249 |
| CORPORATE STOCK-INTA | $8,985 | $15,638 |
| CORPORATE STOCK-INTU | $25,679 | $80,448 |
| CORPORATE STOCK-IR | $8,964 | $8,775 |
| CORPORATE STOCK-IRMD | $766 | $990 |
| CORPORATE STOCK-IRT | $5,932 | $5,754 |
| CORPORATE STOCK-ISRG | $6,085 | $12,005 |
| CORPORATE STOCK-ITCI | $4,655 | $7,934 |
| CORPORATE STOCK-ITT | $3,234 | $7,144 |
| CORPORATE STOCK-IWM | $569,761 | $571,182 |
| CORPORATE STOCK-JEPI | $1,015,288 | $1,024,092 |
| CORPORATE STOCK-JMSFX | $2,377,384 | $2,270,170 |
| CORPORATE STOCK-JNJ | $24,125 | $26,739 |
| CORPORATE STOCK-JPM | $27,928 | $107,630 |
| CORPORATE STOCK-JSOZ | $732,636 | $731,372 |
| CORPORATE STOCK-JSOZX | $282,339 | $281,852 |
| CORPORATE STOCK-KFRC | $1,165 | $1,191 |
| CORPORATE STOCK-KLIC | $1,663 | $1,540 |
| CORPORATE STOCK-KNSL | $10,524 | $12,559 |
| CORPORATE STOCK-KWR | $1,695 | $1,267 |
| CORPORATE STOCK-LFUS | $1,736 | $1,414 |
| CORPORATE STOCK-LKFN | $1,342 | $1,994 |
| CORPORATE STOCK-LLY | $1,947 | $6,176 |
| CORPORATE STOCK-LMAT | $1,320 | $2,488 |
| CORPORATE STOCK-LOPE | $2,835 | $8,190 |
| CORPORATE STOCK-LOW | $39,498 | $57,258 |
| CORPORATE STOCK-LSTR | $1,525 | $1,547 |
| CORPORATE STOCK-LZB | $3,958 | $4,313 |
| CORPORATE STOCK-MA | $25,704 | $51,077 |
| CORPORATE STOCK-MDLZ | $24,764 | $27,416 |
| CORPORATE STOCK-MEDP | $2,451 | $7,309 |
| CORPORATE STOCK-MELI | $7,822 | $6,802 |
| CORPORATE STOCK-META | $137,423 | $211,369 |
| CORPORATE STOCK-MGY | $4,586 | $8,417 |
| CORPORATE STOCK-MKTX | $10,152 | $9,494 |
| CORPORATE STOCK-MLM | $12,105 | $33,573 |
| CORPORATE STOCK-MNST | $13,210 | $12,982 |
| CORPORATE STOCK-MRK | $18,199 | $26,163 |
| CORPORATE STOCK-MSA | $1,215 | $1,160 |
| CORPORATE STOCK-MSFT | $88,463 | $369,656 |
| CORPORATE STOCK-MSI | $23,897 | $47,147 |
| CORPORATE STOCK-MTDR | $6,516 | $10,408 |
| CORPORATE STOCK-MTRN | $1,148 | $1,582 |
| CORPORATE STOCK-MTSI | $1,544 | $13,641 |
| CORPORATE STOCK-MTX | $4,823 | $6,402 |
| CORPORATE STOCK-MU | $17,442 | $29,793 |
| CORPORATE STOCK-NBIX | $37,592 | $58,832 |
| CORPORATE STOCK-NEE | $48,593 | $50,685 |
| CORPORATE STOCK-NHI | $3,834 | $5,198 |
| CORPORATE STOCK-NOC | $9,548 | $15,956 |
| CORPORATE STOCK-NOG | $1,273 | $1,895 |
| CORPORATE STOCK-NOVT | $5,851 | $9,166 |
| CORPORATE STOCK-NSP | $894 | $775 |
| CORPORATE STOCK-NSSC | $1,962 | $1,671 |
| CORPORATE STOCK-NVDA | $46,815 | $85,452 |
| CORPORATE STOCK-NVO | $42,903 | $341,490 |
| CORPORATE STOCK-NWE | $6,804 | $7,859 |
| CORPORATE STOCK-NXPI | $10,163 | $8,730 |
| CORPORATE STOCK-NXRT | $1,297 | $1,461 |
| CORPORATE STOCK-NXST | $1,545 | $1,580 |
| CORPORATE STOCK-OC | $11,826 | $34,064 |
| CORPORATE STOCK-OCFC | $5,104 | $5,213 |
| CORPORATE STOCK-OIEJ | $1,595,752 | $2,082,113 |
| CORPORATE STOCK-OIEJX | $614,974 | $802,408 |
| CORPORATE STOCK-OLED | $901 | $1,316 |
| CORPORATE STOCK-ON | $3,634 | $12,988 |
| CORPORATE STOCK-ORCL | $15,218 | $30,328 |
| CORPORATE STOCK-OSTGX | $1,970,460 | $2,100,112 |
| CORPORATE STOCK-OSTIX | $6,462,946 | $6,628,598 |
| CORPORATE STOCK-OXM | $4,064 | $5,121 |
| CORPORATE STOCK-PATK | $3,696 | $8,142 |
| CORPORATE STOCK-PEP | $20,218 | $30,108 |
| CORPORATE STOCK-PG | $18,441 | $33,530 |
| CORPORATE STOCK-PH | $11,648 | $49,610 |
| CORPORATE STOCK-PHR | $8,745 | $6,491 |
| CORPORATE STOCK-PLD | $12,699 | $27,059 |
| CORPORATE STOCK-PM | $19,256 | $24,190 |
| CORPORATE STOCK-POWI | $1,981 | $1,666 |
| CORPORATE STOCK-PPBI | $7,828 | $5,881 |
| CORPORATE STOCK-PRGO | $1,925 | $1,491 |
| CORPORATE STOCK-PRIM | $2,351 | $9,168 |
| CORPORATE STOCK-PRU | $9,650 | $14,816 |
| CORPORATE STOCK-PSA | $29,031 | $30,543 |
| CORPORATE STOCK-PSMT | $1,561 | $1,751 |
| CORPORATE STOCK-PSTG | $4,905 | $8,047 |
| CORPORATE STOCK-PSX | $16,389 | $20,166 |
| CORPORATE STOCK-PWP | $2,616 | $4,649 |
| CORPORATE STOCK-PWR | $4,446 | $41,719 |
| CORPORATE STOCK-PYPL | $30,300 | $32,348 |
| CORPORATE STOCK-RBC | $1,619 | $11,068 |
| CORPORATE STOCK-RFPRC | $10,491 | $9,551 |
| CORPORATE STOCK-RHP | $5,398 | $6,782 |
| CORPORATE STOCK-RSP | $2,292,337 | $2,625,997 |
| CORPORATE STOCK-RTX | $39,285 | $46,751 |
| CORPORATE STOCK-RVLV | $3,732 | $3,516 |
| CORPORATE STOCK-SBCF | $5,577 | $6,304 |
| CORPORATE STOCK-SCHW | $14,174 | $18,873 |
| CORPORATE STOCK-SCVL | $1,072 | $1,522 |
| CORPORATE STOCK-SF | $1,883 | $9,335 |
| CORPORATE STOCK-SHW | $13,958 | $18,356 |
| CORPORATE STOCK-SKY | $2,210 | $9,251 |
| CORPORATE STOCK-SLAB | $3,373 | $5,590 |
| CORPORATE STOCK-SLB | $35,187 | $44,743 |
| CORPORATE STOCK-SLGN | $6,325 | $9,317 |
| CORPORATE STOCK-SNDR | $4,680 | $5,446 |
| CORPORATE STOCK-SNPS | $66,641 | $60,622 |
| CORPORATE STOCK-SPGI | $21,032 | $31,874 |
| CORPORATE STOCK-SPXC | $4,224 | $11,205 |
| CORPORATE STOCK-SPY | $21,520,025 | $31,112,279 |
| CORPORATE STOCK-SSTK | $1,512 | $1,153 |
| CORPORATE STOCK-ST | $1,598 | $1,069 |
| CORPORATE STOCK-STAG | $6,274 | $9,131 |
| CORPORATE STOCK-STRL | $5,655 | $8,423 |
| CORPORATE STOCK-STT | $7,384 | $12,760 |
| CORPORATE STOCK-SUPN | $5,080 | $7,413 |
| CORPORATE STOCK-SWTX | $4,325 | $3,830 |
| CORPORATE STOCK-SXI | $1,284 | $2,244 |
| CORPORATE STOCK-SYK | $7,646 | $12,602 |
| CORPORATE STOCK-TCBI | $4,837 | $4,692 |
| CORPORATE STOCK-TFC | $7,604 | $10,281 |
| CORPORATE STOCK-TGT | $21,105 | $26,766 |
| CORPORATE STOCK-THR | $4,379 | $3,941 |
| CORPORATE STOCK-TMO | $17,975 | $45,260 |
| CORPORATE STOCK-TNDM | $6,998 | $6,664 |
| CORPORATE STOCK-TNL | $1,235 | $1,766 |
| CORPORATE STOCK-TOST | $3,725 | $8,566 |
| CORPORATE STOCK-TPH | $6,531 | $6,708 |
| CORPORATE STOCK-TRNO | $1,466 | $1,538 |
| CORPORATE STOCK-TRV | $20,197 | $36,615 |
| CORPORATE STOCK-TSM | $3,327 | $8,295 |
| CORPORATE STOCK-TSN | $20,976 | $16,198 |
| CORPORATE STOCK-TT | $3,687 | $8,495 |
| CORPORATE STOCK-TTD | $4,411 | $4,114 |
| CORPORATE STOCK-TTEK | $933 | $1,434 |
| CORPORATE STOCK-TXN | $6,415 | $7,313 |
| CORPORATE STOCK-TXRH | $1,012 | $9,382 |
| CORPORATE STOCK-TXT | $11,056 | $25,930 |
| CORPORATE STOCK-UBER | $15,463 | $79,493 |
| CORPORATE STOCK-UFPI | $1,954 | $10,702 |
| CORPORATE STOCK-UMBF | $5,876 | $7,900 |
| CORPORATE STOCK-UMH | $1,520 | $2,039 |
| CORPORATE STOCK-UNF | $1,501 | $1,369 |
| CORPORATE STOCK-UNH | $51,245 | $80,432 |
| CORPORATE STOCK-USPH | $7,120 | $6,742 |
| CORPORATE STOCK-UTZ | $6,656 | $6,389 |
| CORPORATE STOCK-V | $96,251 | $68,300 |
| CORPORATE STOCK-VBTL | $21,324,070 | $20,817,163 |
| CORPORATE STOCK-VBTLX | $8,379,120 | $8,183,765 |
| CORPORATE STOCK-VCYT | $4,908 | $7,603 |
| CORPORATE STOCK-VGT | $1,743,393 | $5,215,658 |
| CORPORATE STOCK-VIAV | $7,373 | $6,363 |
| CORPORATE STOCK-VMI | $1,284 | $1,840 |
| CORPORATE STOCK-VOO | $22,232,260 | $26,202,836 |
| CORPORATE STOCK-VZ | $27,845 | $25,594 |
| CORPORATE STOCK-WCMI | $1,061,101 | $1,531,189 |
| CORPORATE STOCK-WCMIX | $481,865 | $661,872 |
| CORPORATE STOCK-WDC | $13,604 | $11,986 |
| CORPORATE STOCK-WFC | $28,978 | $54,015 |
| CORPORATE STOCK-WH | $1,184 | $1,613 |
| CORPORATE STOCK-WINA | $749 | $786 |
| CORPORATE STOCK-WING | $659 | $1,705 |
| CORPORATE STOCK-XLF | $1,049,109 | $1,011,305 |
| CORPORATE STOCK-XOM | $51,118 | $56,797 |
| CORPORATE STOCK-YOU | $1,154 | $1,172 |
| CORPORATE STOCK-Z | $9,199 | $16,883 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,794,596 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,634,979 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YORK CREDIT OPPORTUNITIES UNIT TRUST OFFSHORE | AT COST | $13,367 | $26,748 |
| CHEYNE EMEA FUND LTD | AT COST | $2,052,127 | $2,146,910 |
| CIFC SENIOR SECURED CORPORATE LOAN FUND LP | AT COST | $4,180,430 | $4,163,732 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $3,583,892 | $3,894,379 |
| APTITUDE PARTNERS LTD | AT COST | $3,200,000 | $3,662,534 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $92,317 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,317 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT LOAN | Desc |
| BOY Book Value | $450,000 | BOYBookValueAmt |
| EOY Book Value | $450,000 | EOYBookValueAmt |
| EOYFMV | $450,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN / (LOSS) | Desc |
| Amt | $81,495 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $13 | $13 | $0 |
| BANK FEES | $9 | $0 | $9 |
| FILING FEES | $1,810 | $0 | $1,810 |
| PROGRAM IMPLEMENTATION EXPENSES | $371,285 | $0 | $371,285 |
| INVESTMENT INTEREST EXPENSE - BROKERAGE | $243,906 | $243,906 | $0 |
| INVESTMENT INTEREST EXPENSE - LIMITED PARTNERSHIPS | $232,482 | $232,482 | $0 |
| NONDEDUCTIBLE EXPENSES - LIMITED PARTNERSHIPS | $86 | $0 | $0 |
| OTHER DEDUCTIONS - LIMITED PARTNERSHIPS | $168,144 | $168,144 | $0 |
| PORTFOLIO DEDUCTIONS - LIMITED PARTNERSHIPS | $45,925 | $45,925 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | $433,880 | $433,880 | $433,880 |
| JPMORGAN #3 | -$21,163 | -$21,163 | -$21,163 |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | $28,230 | $0 | $28,230 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $815,383 | $815,383 | $0 |
| CONSULTING FEES | $313,546 | $313,546 | $313,546 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $450,000 | $0 | $0 |
| FOREIGN TAX - BROKERAGE | $6,286 | $6,286 | $0 |
| FOREIGN TAX - LIMITED PARTNERSHIPS | $1,097 | $1,097 | $0 |