THE GAUDIO FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE GAUDIO FAMILY FOUNDATION (EIN 45-3597259)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-14
- IRS object ID
- 202542879349100024
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T12:06:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 453597259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAUDIO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FULTON VITTORIA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAUD | BusinessNameControlTxt |
| Phone | 2125860700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA-3RD FL 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED CAVALLARO | PersonNm |
| Person Title | SECRETARY, DIRECTOR | PersonTitleTxt |
| Phone | 2125860700 | PhoneNum |
| Signature | 2025-10-14 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-10-14 | PreparationDt |
| 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 | $254,962,346 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,089 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,089 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,852,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,852,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,165,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,369,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,165,379 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,048,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,048,024 | 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 | $534,064 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $534,064 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $123,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $123,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $821,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $424,852 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $396,599 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,529,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,069,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,196,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,196,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,725,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,265,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,677,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,588,218 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,601,628 | CashBOYAmt |
| Cash EOY | $12,015,487 | CashEOYAmt |
| Cash EOYFMV | $12,015,487 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,159,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,198,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,198,704 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $178,571,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,721,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,721,138 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,817 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,017 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,017 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $222,382,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $254,962,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $254,962,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $222,382,624 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $254,962,346 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $222,382,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $254,962,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $222,382,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $254,962,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $222,382,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,677,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,257,207 | OtherIncreasesAmt |
| Subtotal | $254,962,346 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $254,962,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $23,390,934 | $20,352,624 | $3,038,310 | $3,038,310 |
| DE SHAW ALKALI INTERNATIONAL FUND IV LP | P | $13,256 | $13,256 | ||
| ASIA CAPITAL REAL ESTATE III LTD | P | $135,277 | $135,277 | ||
| CAPITAL GAINS DIVIDENDS | P | $978,536 | $978,536 | $978,536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,165,379 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,761 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $233,761 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $142,185 | OverpaymentAmt |
| Applied To ES Tax | $142,185 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALFRED CAVALLARO ESQ | IndividualWithBooksNm |
| Phone | 2125860700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA SUITE 301 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIUS GAUDIO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | PRESIDENT, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALFRED CAVALLARO | ||||||||
| C/O FULTON VITTORIA LLP | ROCKEFELLER PLAZA NY | NY | 10020 | SECRETARY, DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| FULTON VITTORIA LLP | |||||||||
| ONE ROCKEFELLER PLAZA-3RD FL NO 301 | NEW YORK | NY | 10020 | LEGAL | $396,568 | ||||
| GREENWOOD PLACE LTD | |||||||||
| GRANT MANAGEMENT | $316,025 | WEST WING SOMERSET HOUSE | LONDON | UK | WC2R 1LA | ||||
| COUTTS & CO | |||||||||
| INVESTMENT MANAGEMENT | $147,705 | 440 STRAND | LONDON | UK | WC2R 0QS | ||||
| NEXT LEVEL ADVISORY | |||||||||
| PO BOX 875 | RANCHO SANTA FE | CA | 92067 | FINANCIAL CONSULTING | $120,000 | ||||
| THE AYCO COMPANY | |||||||||
| 321 BROADWAY | SARATOGA SPRINGS | NY | 12866 | FINANCIAL CONSULTING | $110,989 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $198,826,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,905,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,732,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,732,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,610,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $237,121,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,856,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,856,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,576 | TotalTaxAmt |
| Distributable Before Adj | $11,764,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,764,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,764,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,265,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,265,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,764,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,270,149 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,265,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,270,149 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,995,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,768,922 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIUS GAUDIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | |||||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,057 | ||||||
| ACUMEN FUND INC | |||||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| AFRICAN VISIONARY FUND | |||||||||||||
| 769 CENTRE ST SUITE 201 | BOSTON | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| ALLCHILD LIMITED | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $360,151 | 140-144 FRESTON ROAD | LONDON | UK | W10 6TR | ||||||
| AMERICAN FRIENDS OF BLUE VENTURES INC | |||||||||||||
| 2311 WILSON BLVD STE 500 | ARLINGTON | VA | 22201 | N/A | PC | TO SUPPORT BLUE VENTURES, OPERATING OUT OF BRISTOL, UK | $150,000 | ||||||
| BRITISH SCHOOLS & UNIVERSITIES FOUNDATION | |||||||||||||
| 641 LEXINGTON AVENUE FLOOR 15 | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT UNIVERSITY OF THE ARTS LONDON (UAL) IN SUPPORT OF A SCHOLARSHIP(S) | $50,800 | ||||||
| CAMFED INTERNATIONAL | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $250,433 | 24 CASTLE STREET | CAMBRIDGE | UK | CB3 0AJ | ||||||
| CITY HARVEST LTD | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $261,930 | UNIT 8 ACTON PARK INDUSTRIAL ESTATE | LONDON | UK | W3 7QE | ||||||
| CLEAN AIR TASK FORCE INC | |||||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL OPERATING SUPPORT | $300,057 | ||||||
| CLEAN AIR TASK FORCE INC | |||||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| CLIENTEARTH | |||||||||||||
| 501 SANTA MONICA BLVD SUITE 510 | SANTA MONICA | CA | 90401 | N/A | PC | $250,000 OF THE FUNDS TO BE ALLOCATED FOR GENERAL OPERATING SUPPORT AND THE REMAINING $200,000 TO BE ALLOCATED SOLELY TO CLIENTEARTH USA'S BLUE HEART CAMPAIGN | $450,000 | ||||||
| DRIVE FORWARD FOUNDATION | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $130,964 | 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | ||||||
| EARTH JUSTICE | |||||||||||||
| 500 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $200,057 | ||||||
| EVERY MOTHER COUNTS | |||||||||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| FOOTBALL BEYOND BORDER | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $196,446 | UNIT 4 WARWICK HOUSE OVERTON ROAD | LONDON | UK | SW9 7JP | ||||||
| FRIENDS OF NEW CURATORS INC | |||||||||||||
| 8 BOYDEN AVENUE | MAPLEWOOD | NJ | 07040 | N/A | PC | TO SUPPORT THE NEW CURATORS PROGRAM OPERATING FROM THE SOUTH LONDON GALLERY | $100,000 | ||||||
| HEALTHY LEARNERS | |||||||||||||
| PO BOX 382 | BRUNSWICK | ME | 04011 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| HEALTHY LEARNERS | |||||||||||||
| PO BOX 500 | AMESBURY | MA | 01913 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| INTERNATIONAL CRISIS GROUP | |||||||||||||
| 125 PARK AVENUE 25TH FL | NEW YORK | NY | 10017 | N/A | PC | IT IS THE DIRECTORS INTENTION THAT $500,000 OF THE FUNDS BE USED AS A CONTRIBUTION TO ICGS CORE WORK, AND THE REMAINING $200,000 TO BE EARMARKED FOR ICGS 2025 BOARD MEETING TO BE HELD IN SAVAJEVO. IF ICG CANNOT HOST ITS MEETING IN SARAJEVO, OR ANOTHER DONOR WOULD SPECIFICALLY LIKE TO SPONSOR THE MEETING ALONE, THEN THESE FUNDS MAY BE RELEASED FOR GENERAL CORE SUPPORT UPON THE APPROVAL OF MR. JULIUS GAUDIO ON BEHALF OF THE FOUNDATION. | $700,000 | ||||||
| LES AMIS DU CENTRE POMPIDOU | |||||||||||||
| N/A | NC | TO SUPPORT THE AMIS DU CENTRE POMPIDOU IN THE CREATION OF A FUND DEDICATED TO ACQUIRING WORKS OF ART BY ARTISTS OF YUGOSLAVIAN ORIGIN AND IN CARRYING OUT RESEARCH INITIATIVES AND VARIED KNOWLEDGE SHARING PROJECTS | $387,875 | 6 RUE BEAUBOURG | PARIS | FR | 75004 | ||||||
| LES AMIS DU CENTRE POMPIDOU | |||||||||||||
| N/A | NC | ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $33,083 | 6 RUE BEAUBOURG | PARIS | FR | 75004 | ||||||
| LITTLE VILLAGE | |||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $163,458 | 144-146 TOOTING HIGH STREET | LONDON | UK | SW17 0RT | ||||||
| MALIASILI INITIATIVES INC | |||||||||||||
| 4 CARMICHAEL STREET SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | GENERAL OPERATING SUPPORT | $250,045 | ||||||
| MALIASILI INITIATIVES INC | |||||||||||||
| 4 CARMICHAEL STREET SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | $250,000 IS TO BE USED FOR GENERAL OPERATING SUPPORT AND $150,000 IS TO BE ALLOCATED SOLELY TO MALIASILIS COASTAL CONSERVATION WORK ACROSS EASTERN AFRICA | $400,000 | ||||||
| MOTHERS 2 MOTHERS | |||||||||||||
| 7441 W SUNSET BLVD SUITE 204/205 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT | $250,057 | ||||||
| MOTHERS 2 MOTHERS | |||||||||||||
| 7441 W SUNSET BLVD SUITE 204/205 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| NAMATI INC | |||||||||||||
| 1616 P STREET NW SUITE 101 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| NEW HORIZON YOUTH CENTRE | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $261,928 | 68 CHALTON STREET | LONDON | UK | NW1 1JR | ||||||
| NIA TERO FOUNDATION | |||||||||||||
| 900 E PINE STREET SUITE 200A | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| NIA TERO FOUNDATION | |||||||||||||
| 900 E PINE STREET SUITE 200A | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $200,057 | ||||||
| OCEANA INC | |||||||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT OCEANA'S WORK IN THE UK | $150,000 | ||||||
| REFUGEE ACTION | |||||||||||||
| N/A | NC | REFUGEE ACTION'S FRONTLINE ASYLUM CRISIS SERVICES | $196,446 | SOCIETY BUILDING REGENTS WHARF 8 | LONDON | UK | N1 9RL | ALL SAINTS RD | |||||
| RESURGO TRUST | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $229,187 | COLET COURT 100 HAMMERSMITH ROAD | LONDON | UK | W6 7JP | ||||||
| ROOT CAPITAL | |||||||||||||
| 245 MAIN STREET 2ND FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | GENERAL OPERATING SUPPORT | $250,057 | ||||||
| ROOT CAPITAL | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | 245 MAIN STREET 2ND FLOOR | CAMBRIDGE | UK | 02142 | MASSACHUSETTS | |||||
| SMART WORKS CHARITY | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $261,928 | UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | NORTH ROAD | |||||
| ST GILES TRUST | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $360,151 | GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | CHURCH STREET | |||||
| TATE AMERICAS FOUNDATION | |||||||||||||
| 520 WEST 27 STREET UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | REQUESTED BUT NOT DIRECTED THAT THE FUNDS BE ALLOCATED TO THE TATE UK'S (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE | $63,500 | ||||||
| TATE AMERICAS FOUNDATION | |||||||||||||
| 520 WEST 27 STREET UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | REQUESTED BUT NOT DIRECTED THAT THE FUNDS BE ALLOCATED TO THE INTERNATIONAL COUNCIL | $12,700 | ||||||
| THE ASSOCIATION TO BENEFIT CHILDREN | |||||||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 322 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT TNC'S WORK IN SOUTHEAST EUROPE AS DESCRIBED IN THE PROPOSAL ENTITLED "PRESERVING THE WILD BEAUTY OF THE WESTERN BALKANS" | $500,000 | ||||||
| VILLAGE ENTERPRISE FUND INC | |||||||||||||
| 1180 SAN CARLOS AVE 222 | SAN CARLOS | CA | 94070 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| VILLAGE ENTERPRISE FUND INC | |||||||||||||
| 1180 SAN CARLOS AVE 222 | SAN CARLOS | CA | 94070 | N/A | PC | GENERAL OPERATING SUPPORT | $250,057 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,196,424 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LES AMIS DU CENTRE POMPIDOU | |||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | N/A | NC | TO SUPPORT THE AMIS DU CENTRE POMPIDOU IN THE CREATION OF A FUND DEDICATED TO ACQUIRING WORKS OF ART BY ARTISTS OF YUGOSLAVIAN ORIGIN AND IN CARRYING OUT RESEARCH INITIATIVES AND VARIED KNOWLEDGE SHARING PROJECTS. | $727,048 |
| LES AMIS DU CENTRE POMPIDOU | |||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | N/A | NC | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $31,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $758,207 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,089 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,852,283 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,165,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,048,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,048,024 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX SERVICES | $92,690 | $0 | $92,690 |
| OUTSOURCED ACCOUNTING FEES | $18,980 | $0 | $18,980 |
| ACCOUNTING AND COMPLIANCE SERVICES FOR UK DISREGARDED ENTITY | $11,755 | $0 | $11,755 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (16 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LES AMIS DU CENTRE POMPIDOU | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2019-12-30 | $150,168 | $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT | $150,168 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21, 05/11/22, 06/06/23; 04/24/24 AND 05/12/25 | N/A | |
| LES AMIS DU CENTRE POMPIDOU | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2023-02-10 | $32,465 | ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $32,465 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 05/09/25 | N/A | |
| THE GFF UK TRUST | |||||||||||
| C/O WITHERS LLP 20 OLD BAILEY | LONDON | UK | EC4M 7AN | 2023-03-13 | $150,043 | TO BE USED FOR FURTHER CHARITABLE GRANT-MAKING AND FOR ANY OTHER PURPOSE WHICH FURTHERS AND SUPPORTS THE CHARITABLE MISSION AND ACTIVITIES OF THE TRUST | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT YET DUE | N/A | |
| CITY HARVEST LTD | |||||||||||
| UNIT 8 ACTON PARK INDUSTRIAL ESTATE | ACTON | UK | W3 7QE | 2023-07-01 | $254,422 | GENERAL OPERATING SUPPORT | $254,422 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24; 08/14/24 | N/A | |
| DRIVE FORWARD FOUNDATION | |||||||||||
| 14-15 LOWER MARSH | LONDON | UK | SE1 7RJ | 2023-07-01 | $127,211 | GENERAL OPERATING SUPPORT | $127,211 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24; 08/07/24 | N/A | |
| NEW HORIZON YOUTH CENTRE | |||||||||||
| 68 CHARLTON STREET | LONDON | UK | NW1 1JR | 2023-07-01 | $222,619 | GENERAL OPERATING SUPPORT | $222,619 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/01/24; 06/26/24 | N/A | |
| REFUGEE ACTION | |||||||||||
| 179 ROYCE ROAD | MANCHESTER | UK | M15 5TJ | 2023-07-01 | $286,225 | REFUGEE ACTION'S FRONTLINE SERVICE, IN PARTICULAR TO "ASYLUM CRISIS LONDON AND NOT TO BE USED FOR ANY POLITICAL PURPOSES | $286,225 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/14/24; 08/05/24 | N/A | |
| RESURGO TRUST | |||||||||||
| COLET COURT 100 HAMMERSMITH ROAD | LONDON | UK | W6 7JP | 2023-07-01 | $222,619 | GENERAL OPERATING SUPPORT | $222,619 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24; 08/12/24 | N/A | |
| SMART WORKS CHARITY | |||||||||||
| UNIT 1 CANONBURY YARD 202-208 NEW | LONDON | UK | N1 7BJ | 2023-07-01 | $254,422 | GENERAL OPERATING SUPPORT | $254,422 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/15/24; 08/14/24 | N/A | NORTH ROAD |
| ST GILES TRUST | |||||||||||
| GEORGIAN HOUSE 64-68 CAMBERWELL | LONDON | UK | SE5 8JB | 2023-07-01 | $318,028 | GENERAL OPERATING SUPPORT | $318,028 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/24; 08/30/24 | N/A | CHURCH STREET |
| ALL CHILD LIMITED (PREV WEST LONDON ZONE) | |||||||||||
| 140-44 FRESTON ROAD | LONDON | UK | W10 6TR | 2023-07-01 | $318,028 | GENERAL OPERATING SUPPORT | $318,028 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/15/24; 08/06/24 | N/A | |
| FOOTBALL BEYOND BORDERS | |||||||||||
| UNIT 4 WARWICK HOUSE OVERTON ROAD | LONDON | UK | SW9 7JP | 2024-07-01 | $196,446 | GENERAL OPERATING SUPPORT | $108,860 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/28/25 | N/A | |
| LITTLE VILLAGE | |||||||||||
| 144-146 TOOTING HIGH STREET | LONDON | UK | SW17 0RT | 2024-07-01 | $163,458 | GENERAL OPERATING SUPPORT | $142,896 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/27/25 | N/A | |
| REFUGEE ACTION | |||||||||||
| SOCIETY BUILDING REGENTS WHARF 8 | LONDON | UK | NW 9RL | 2024-07-01 | $196,446 | REFUGEE ACTION'S FRONTLINE ASYLUM CRISIS SERVICES | $98,895 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/02/25 | N/A | ALL SAINTS STREET |
| LES AMIS DU CENTRE POMPIDOU | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2024-03-07 | $33,083 | ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | $33,083 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 05/09/25 | N/A | |
| LES AMIS DU CENTRE POMPIDOU | |||||||||||
| 6 RUE BEAUBOURG | PARIS | FR | 75004 | 2024-10-02 | $387,875 | TO SUPPORT THE AMIS DU CENTRE POMPIDOU IN THE CREATION OF A FUND DEDICATED TO ACQUIRING WORKS OF ART BY ARTISTS OF YUGOSLAVIAN ORIGIN AND IN CARRYING OUT RESEARCH INITIATIVES AND VARIED KNOWLEDGE SHARING PROJECTS | $164,256 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 05/12/25 | N/A | |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 151 SHRS. | FMV | $33,877 | $33,877 |
| FIDELITY 500 INDEX(FXAIX) 20775.226 SHRS. | FMV | $4,242,093 | $4,242,093 |
| FINANCIAL SELECT SECTOR SPDR FUND(XLF) 3723 SHRS. | FMV | $179,933 | $179,933 |
| HEALTH CARE SELECT SECTOR SPDR FUND(XLV) 681 SHRS. | FMV | $93,685 | $93,685 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 235 SHRS. | FMV | $30,964 | $30,964 |
| INVESCO QQQ TRUST (QQQ) 1254 SHRS. | FMV | $641,082 | $641,082 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 1307 SHRS. | FMV | $229,026 | $229,026 |
| VANECK SEMICONDUCTOR ETF (SMH) 617 SHRS. | FMV | $149,419 | $149,419 |
| VANECK OIL SERVICES ETF (OIH) 356 SHRS. | FMV | $96,558 | $96,558 |
| ISHARES CORE S&P MID-CAP ETF (IJH) 3498 SHRS. | FMV | $217,960 | $217,960 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB) 2574 SHRS. | FMV | $618,481 | $618,481 |
| ARTISAN INTERNATIONAL VALUE FUND (APHKX) 5049.283 SHRS. | FMV | $237,468 | $237,468 |
| FIDELITY INTERNATIONAL INDEX (FSPSX) 15393.377 SHRS. | FMV | $731,801 | $731,801 |
| ISHARES MSCI CANADA ETF(EWC) 1560 SHRS. | FMV | $62,868 | $62,868 |
| JPMORGAN BETABUILDERS CANADA ETF (BBCA) 1073 SHRS. | FMV | $75,743 | $75,743 |
| ISHARES MSCI EUROPE FINANCIALS ETF (EUFN) 4821 SHRS. | FMV | $112,329 | $112,329 |
| ISHARES MSCI UNITED KINGDOM ETF (EWU) 3559 SHRS. | FMV | $120,650 | $120,650 |
| SPDR EURO STOXX 50 ETF (FEZ) 8925 SHRS. | FMV | $429,739 | $429,739 |
| VANGUARD FTSE EUROPE ETF(VGK) 5217 SHRS. | FMV | $331,123 | $331,123 |
| ISHARES MSCI JAPAN ETF(EWJ) 7036 SHRS. | FMV | $472,116 | $472,116 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 2366 SHRS. | FMV | $260,946 | $260,946 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 18556 SHRS. | FMV | $968,994 | $968,994 |
| VANECK GOLD MINERS ETF (GDX) 4378 SHRS. | FMV | $148,458 | $148,458 |
| ISHARES HIGH YIELD ACTIVE ETF (BRHY) 52395.95 SHRS. | FMV | $372,011 | $372,011 |
| DODGE & COX INCOME FUND(DODI) 67642.49 SHRS. | FMV | $837,414 | $837,414 |
| ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) 7065 SHRS. | FMV | $653,159 | $653,159 |
| PIMCO TOTAL RETURN INSTL (PTTRX) 64986.85 SHRS. | FMV | $551,089 | $551,089 |
| VANGUARD TOTAL BOND MARKET INDEX FUND (VBTLX) 160998.46 SHRS. | FMV | $1,526,265 | $1,526,265 |
| ROBECO CAPITAL GROWTH FUNDS (LU1857097528) 7849 SHRS. | FMV | $1,131,662 | $1,131,662 |
| AMUNDI FUNDS (LU2823265744) 2407 SHRS. | FMV | $2,278,033 | $2,278,033 |
| CAPITAL INTERNATIONAL FUND (LU2924833762) 74208.979 SHRS. | FMV | $1,956,891 | $1,956,891 |
| COUTTS ACTIVELY MANAGED US EQUITY FUND (IE00BN782R88) 438749 SHRS. | FMV | $6,736,069 | $6,736,069 |
| COUTTS US ESG INSIGHTS EQUITY FUND (IE00BN782N41) 539886 SHRS. | FMV | $8,670,623 | $8,670,623 |
| COUTTS ACTIVELY MNGD GLOBAL INVST GRADE CRDT (IE00BN782S95) 588387 SHRS. | FMV | $5,268,064 | $5,268,064 |
| EASTSPRING INVESTMENTS (LU2721394588) 94149 SHRS. | FMV | $1,178,840 | $1,178,840 |
| JPMORGAN FUNDS (LU0935941772) 5162 SHRS. | FMV | $1,923,671 | $1,923,671 |
| PIMCO GLOBAL HIGH YIELD BOND FUND(IE00B0V9T979) 251031 SHRS. | FMV | $2,673,480 | $2,673,480 |
| POLAR CAPITAL FUNDS (IE00BNC0B833) 166298 SHRS. | FMV | $1,347,014 | $1,347,014 |
| UBAM GLOBAL HIGH YIELD SOLUTIONS (LU1315126356) 31384 SHRS. | FMV | $3,086,930 | $3,086,930 |
| VANGUARD FUNDS (IE00B95PGT31) 29823 SHRS. | FMV | $1,060,431 | $1,060,431 |
| ACRE MULTIFAMILY FUND IV OFFSHORE LP | FMV | $2,195,100 | $2,195,100 |
| ASIA CAPITAL REAL ESTATE III LTD | FMV | $935,280 | $935,280 |
| DE SHAW ALKALI INTERNATIONAL FUND IV LP | FMV | $569,164 | $569,164 |
| DE SHAW COMPOSITE INTERNTIONAL FUND | FMV | $59,111,833 | $59,111,833 |
| DE SHAW OCULUS INTERNATIONAL FUND | FMV | $21,916,822 | $21,916,822 |
| DE SHAW VALENCE INTERNATIONAL FUND LP | FMV | $42,971,679 | $42,971,679 |
| ISHARES MBS ETF (MBB) 41415 SHRS. | FMV | $3,796,927 | $3,796,927 |
| ISHARES MSCI ACWI EX US ETF (ACWX) 35502 SHRS. | FMV | $1,851,784 | $1,851,784 |
| ISHARES MSCI EAFE VAL ETF (EFV) 35586 SHRS. | FMV | $1,867,198 | $1,867,198 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) 11037 SHRS. | FMV | $4,432,239 | $4,432,239 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) 21465 SHRS. | FMV | $3,973,816 | $3,973,816 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) 12344 SHRS. | FMV | $2,026,514 | $2,026,514 |
| IISHARES RUSSELL MIDCAP V ETF (IWS) 15449 SHRS. | FMV | $1,998,174 | $1,998,174 |
| ISHARES TIPS BOND ETF (TIP) 35855 SHRS. | FMV | $3,820,350 | $3,820,350 |
| SPDR PORTFOLIO TIPS ETF (SPIP) 150778 SHRS. | FMV | $3,816,191 | $3,816,191 |
| SPDR S&P EMERGING SMALL CAP (EWX) 12797 SHRS. | FMV | $750,032 | $750,032 |
| VANGUARD FTSE EMERGING MARKETS (VWO) 33259 SHRS. | FMV | $1,464,726 | $1,464,726 |
| VANGUARD INTERMEDIATE TERM GOV (VGIT) 65740 SHRS. | FMV | $3,812,920 | $3,812,920 |
| VANGUARD S&P 500 ETF (VOO) 7793 SHRS. | FMV | $4,198,946 | $4,198,946 |
| WISDOMTREE TR EMER MKT HIGH FD (DEM) 36416 SHRS | FMV | $1,474,484 | $1,474,484 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL COUNSEL | $396,568 | $0 | $396,568 |
| GENERAL COUNSEL FOR UK DISREGARDED ENTITY | $137,496 | $0 | $137,496 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLE | Desc |
| BOY Book Value | $49,817 | BOYBookValueAmt |
| EOY Book Value | $27,017 | EOYBookValueAmt |
| EOYFMV | $27,017 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND OTHER INVESTMENT EXPENSES | $34,954 | $34,954 | $0 |
| MISCELLANEOUS EXPENSES | $419 | $0 | $419 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $11,612 | $0 | $11,612 |
| DUES AND SUBSCRIPTIONS | $1,660 | $0 | $1,660 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $43 | $43 | $43 |
| FOREIGN EXCHANGE RATE INCOME | $18,230 | $18,230 | $18,230 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $37,257,207 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $253,863 | $253,863 | $0 |
| INVESTMENT MANAGEMENT | $110,989 | $110,989 | $0 |
| FINANCIAL CONSULTING | $120,000 | $60,000 | $60,000 |
| GRANT MANAGEMENT | $336,599 | $0 | $336,599 |