W P CAREY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W P CAREY FOUNDATION (EIN 13-3597510)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202543009349100414
- Schema version
- 2023v6.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-27T08:33:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133016202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOOM HOCHBERG & CO PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 SEVENTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133597510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P CAREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPCA | BusinessNameControlTxt |
| Phone | 2124921108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM P CAREY II | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2124921108 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD TABER | PreparerPersonNm |
| PTIN | P00446129 | PTIN |
| Phone | 2122442112 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $527,928,410 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,981,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,981,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$159,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,048,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,101 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,848,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,006,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,806 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,806 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,881 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,881 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,076 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,076 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $358,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,248 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,760 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,760 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,399,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,376,449 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,125,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,414,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $406,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,170,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,170,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,296,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,414,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,576,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,447,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,591,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,579 | CashBOYAmt |
| Cash EOY | $104,303 | CashEOYAmt |
| Cash EOYFMV | $104,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,409,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $572,815 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $57,459,486 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $83,893,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $83,893,038 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $393,877,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $340,630,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $340,630,442 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $88,166,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,727,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,727,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $541,039,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $527,928,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $527,928,410 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $541,039,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $527,928,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $541,039,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $527,928,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $541,039,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $527,928,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $541,039,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,447,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,317,760 | OtherIncreasesAmt |
| Subtotal | $545,909,224 | SubtotalAmt |
| Other Decreases | $17,980,814 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $527,928,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE INC | P | 2020-05-12 | 2023-05-30 | $85,488 | $75,682 | $9,806 | $9,806 |
| ADOBE INC | P | 2022-07-12 | 2023-05-30 | $82,152 | $73,608 | $8,544 | $8,544 |
| ADOBE INC | P | 2022-05-16 | 2023-05-30 | $79,650 | $76,708 | $2,942 | $2,942 |
| ADOBE INC | P | 2020-05-12 | 2023-06-05 | $748,215 | $632,040 | $116,175 | $116,175 |
| AGEX THERAPEUTICS INC | P | 2021-05-17 | 2023-05-09 | $81 | $181 | -$100 | -$100 |
| AGEX THERAPEUTICS INC | P | 2019-02-15 | 2023-05-08 | $57 | $441 | -$384 | -$384 |
| AGEX THERAPEUTICS INC | P | 2021-11-16 | 2023-05-09 | $34 | $50 | -$16 | -$16 |
| AGEX THERAPEUTICS INC | P | 2019-02-15 | 2023-05-09 | $206 | $1,631 | -$1,425 | -$1,425 |
| ALARM.COM HOLDINGS INC | P | 2023-02-14 | 2023-05-08 | $9,749 | $11,353 | -$1,604 | -$1,604 |
| ALARM.COM HOLDINGS INC | P | 2019-11-14 | 2023-05-08 | $1,058 | $1,037 | $21 | $21 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2023-05-31 | $998,902 | $858,414 | $140,488 | $140,488 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2023-05-26 | $638,351 | $546,888 | $91,463 | $91,463 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2023-06-01 | $335,597 | $279,999 | $55,598 | $55,598 |
| AMERICAN TOWER CORP | P | 2023-02-14 | 2023-05-26 | $186,550 | $218,973 | -$32,423 | -$32,423 |
| AMERICAN TOWER CORP | P | 2021-02-11 | 2023-05-26 | $46,637 | $59,033 | -$12,396 | -$12,396 |
| AMERICAN TOWER CORP | P | 2019-08-14 | 2023-05-26 | $36,982 | $44,743 | -$7,761 | -$7,761 |
| AMERICAN TOWER CORP | P | 2019-05-15 | 2023-05-26 | $31,699 | $34,710 | -$3,011 | -$3,011 |
| AMERICAN TOWER CORP | P | 2019-11-14 | 2023-05-26 | $63,580 | $73,513 | -$9,933 | -$9,933 |
| AMERICAN TOWER CORP | P | 2019-02-15 | 2023-05-26 | $4,737 | $4,588 | $149 | $149 |
| AUTOMATIC DATA PROCESSING | P | 2021-08-17 | 2023-03-06 | $1,000,122 | $951,297 | $48,825 | $48,825 |
| BLACKROCK INC | P | 2021-08-17 | 2023-02-23 | $506,678 | $661,957 | -$155,279 | -$155,279 |
| BLACKROCK INC | P | 2021-08-17 | 2023-02-06 | $779,766 | $949,686 | -$169,920 | -$169,920 |
| BOEING CO/THE | P | 2021-10-19 | 2023-02-21 | $495,663 | $517,273 | -$21,610 | -$21,610 |
| BROOKFIELD ASSET MGMT-A | P | 2022-05-16 | 2023-05-08 | $15,915 | $17,741 | -$1,826 | -$1,826 |
| BROOKFIELD ASSET MGMT-A | P | 2020-02-18 | 2023-05-08 | $13,446 | $14,201 | -$755 | -$755 |
| BROOKFIELD ASSET MGMT-A | P | 2019-11-14 | 2023-05-08 | $129,173 | $115,359 | $13,814 | $13,814 |
| BROOKFIELD ASSET MGMT-A | P | 2023-02-14 | 2023-05-08 | $33,905 | $36,406 | -$2,501 | -$2,501 |
| BROOKFIELD ASSET MGMT-A | P | 2020-11-16 | 2023-05-08 | $23,914 | $21,692 | $2,222 | $2,222 |
| BROOKFIELD ASSET MGMT-A | P | 2023-04-03 | 2023-05-08 | $17,381 | $16,910 | $471 | $471 |
| BROOKFIELD ASSET MGMT-A | P | 2022-07-12 | 2023-05-08 | $15,866 | $16,558 | -$692 | -$692 |
| BROOKFIELD ASSET MGMT-A | P | 2020-05-12 | 2023-05-08 | $3,382 | $2,662 | $720 | $720 |
| BROOKFIELD ASSET MGMT-A | P | 2020-08-12 | 2023-05-08 | $486 | $393 | $93 | $93 |
| BROOKFIELD CORP | P | 2019-11-14 | 2023-05-17 | $482,377 | $485,780 | -$3,403 | -$3,403 |
| BROOKFIELD CORP | P | 2023-02-14 | 2023-05-17 | $310,286 | $368,162 | -$57,876 | -$57,876 |
| BROOKFIELD CORP | P | 2020-11-16 | 2023-05-17 | $89,303 | $91,346 | -$2,043 | -$2,043 |
| BROOKFIELD CORP | P | 2022-05-16 | 2023-05-17 | $59,433 | $74,710 | -$15,277 | -$15,277 |
| BROOKFIELD CORP | P | 2022-07-12 | 2023-05-17 | $59,248 | $69,725 | -$10,477 | -$10,477 |
| BROOKFIELD CORP | P | 2020-02-18 | 2023-05-17 | $50,214 | $59,801 | -$9,587 | -$9,587 |
| BROOKFIELD CORP | P | 2023-04-03 | 2023-05-17 | $27,412 | $28,700 | -$1,288 | -$1,288 |
| BROOKFIELD CORP | P | 2020-05-12 | 2023-05-17 | $12,630 | $11,208 | $1,422 | $1,422 |
| BROOKFIELD CORP | P | 2020-08-12 | 2023-05-17 | $1,813 | $1,655 | $158 | $158 |
| CARMAX INC | P | 2019-01-02 | 2023-05-15 | $248,489 | $218,927 | $29,562 | $29,562 |
| CARMAX INC | P | 2019-05-15 | 2023-05-15 | $32,282 | $34,764 | -$2,482 | -$2,482 |
| CARMAX INC | P | 2019-01-02 | 2023-05-30 | $413,238 | $355,671 | $57,567 | $57,567 |
| CIMPRESS PLC | P | 2019-01-02 | 2023-05-09 | $294,451 | $696,134 | -$401,683 | -$401,683 |
| CIMPRESS PLC | P | 2019-01-02 | 2023-05-10 | $267,223 | $650,062 | -$382,839 | -$382,839 |
| CIMPRESS PLC | P | 2020-11-17 | 2023-05-10 | $58,246 | $109,943 | -$51,697 | -$51,697 |
| CIMPRESS PLC | P | 2022-05-17 | 2023-05-10 | $28,170 | $29,291 | -$1,121 | -$1,121 |
| CIMPRESS PLC | P | 2020-02-18 | 2023-05-09 | $22,475 | $59,549 | -$37,074 | -$37,074 |
| CIMPRESS PLC | P | 2022-08-16 | 2023-05-10 | $14,648 | $15,897 | -$1,249 | -$1,249 |
| CIMPRESS PLC | P | 2021-11-16 | 2023-05-10 | $10,444 | $21,214 | -$10,770 | -$10,770 |
| CIMPRESS PLC | P | 2021-05-17 | 2023-05-09 | $8,607 | $20,368 | -$11,761 | -$11,761 |
| CIMPRESS PLC | P | 2021-08-17 | 2023-05-10 | $6,977 | $14,574 | -$7,597 | -$7,597 |
| CISCO SYSTEMS INC | P | 2022-03-31 | 2023-03-20 | $499,633 | $556,066 | -$56,433 | -$56,433 |
| CONSTELLATION SOFTWARE INC | P | 2022-02-16 | 2023-05-19 | $995,126 | $826,547 | $168,579 | $168,579 |
| COSTAR GROUP INC | P | 2020-02-18 | 2023-05-12 | $360,901 | $353,574 | $7,327 | $7,327 |
| COSTAR GROUP INC | P | 2020-05-12 | 2023-05-12 | $211,299 | $185,330 | $25,969 | $25,969 |
| COSTAR GROUP INC | P | 2020-08-12 | 2023-05-12 | $170,941 | $187,583 | -$16,642 | -$16,642 |
| COSTAR GROUP INC | P | 2022-05-16 | 2023-05-12 | $123,545 | $93,189 | $30,356 | $30,356 |
| COSTAR GROUP INC | P | 2022-07-12 | 2023-05-12 | $76,149 | $60,651 | $15,498 | $15,498 |
| COSTAR GROUP INC | P | 2023-02-14 | 2023-05-12 | $70,084 | $71,322 | -$1,238 | -$1,238 |
| COSTAR GROUP INC | P | 2021-05-14 | 2023-05-12 | $53,162 | $57,992 | -$4,830 | -$4,830 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2023-06-07 | $807,187 | $613,614 | $193,573 | $193,573 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2023-06-05 | $142,587 | $115,558 | $27,029 | $27,029 |
| CREDIT ACCEPTANCE CORP | P | 2020-08-17 | 2023-06-02 | $116,899 | $117,997 | -$1,098 | -$1,098 |
| CREDIT ACCEPTANCE CORP | P | 2019-11-15 | 2023-06-02 | $115,490 | $107,671 | $7,819 | $7,819 |
| CREDIT ACCEPTANCE CORP | P | 2020-11-17 | 2023-06-08 | $90,548 | $55,383 | $35,165 | $35,165 |
| CREDIT ACCEPTANCE CORP | P | 2019-11-15 | 2023-06-05 | $57,035 | $52,522 | $4,513 | $4,513 |
| CREDIT ACCEPTANCE CORP | P | 2022-02-15 | 2023-06-02 | $25,821 | $30,518 | -$4,697 | -$4,697 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2023-06-08 | $857,662 | $649,437 | $208,225 | $208,225 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2023-06-06 | $802,718 | $625,941 | $176,777 | $176,777 |
| CREDIT ACCEPTANCE CORP | P | 2019-05-16 | 2023-06-02 | $205,629 | $207,781 | -$2,152 | -$2,152 |
| CREDIT ACCEPTANCE CORP | P | 2021-08-17 | 2023-06-02 | $38,966 | $47,372 | -$8,406 | -$8,406 |
| CREDIT ACCEPTANCE CORP | P | 2019-08-15 | 2023-06-02 | $3,756 | $3,697 | $59 | $59 |
| ETF WORLD GOLD TR BE | P | 2021-04-20 | 2023-09-20 | $300,045 | $278,440 | $21,605 | $21,605 |
| GLOBAL INDUSTRIAL CO | P | 2021-08-17 | 2023-05-08 | $4,183 | $6,894 | -$2,711 | -$2,711 |
| GLOBAL INDUSTRIAL CO | P | 2022-08-16 | 2023-05-08 | $3,669 | $5,230 | -$1,561 | -$1,561 |
| GLOBAL INDUSTRIAL CO | P | 2022-02-15 | 2023-05-08 | $1,332 | $1,860 | -$528 | -$528 |
| GLOBAL INDUSTRIAL CO | P | 2019-01-02 | 2023-05-08 | $107,929 | $102,801 | $5,128 | $5,128 |
| GLOBAL INDUSTRIAL CO | P | 2021-05-17 | 2023-05-08 | $4,860 | $7,009 | -$2,149 | -$2,149 |
| GLOBAL INDUSTRIAL CO | P | 2020-11-17 | 2023-05-08 | $2,430 | $2,811 | -$381 | -$381 |
| GRINDR INC | P | 2023-02-15 | 2023-05-09 | $62,252 | $62,442 | -$190 | -$190 |
| HUMACYTE INC | P | 2022-05-17 | 2023-05-08 | $11,379 | $10,375 | $1,004 | $1,004 |
| HUMACYTE INC | P | 2022-02-15 | 2023-05-08 | $152 | $173 | -$21 | -$21 |
| INTEL CORP | P | 2021-08-17 | 2023-02-06 | $250,555 | $449,889 | -$199,334 | -$199,334 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2023-01-10 | $3,198,314 | $2,949,370 | $248,944 | $248,944 |
| ISHARES GOLD TRUST MICRO | P | 2022-07-22 | 2023-10-16 | $500,489 | $451,201 | $49,288 | $49,288 |
| ISHARES MSCI EMR MRK EX CHNA | P | 2022-10-13 | 2023-01-10 | $11,255,892 | $10,086,511 | $1,169,381 | $1,169,381 |
| JPMORGAN CHASE & CO | P | 2021-08-17 | 2023-02-21 | $396,503 | $447,070 | -$50,567 | -$50,567 |
| KKR & CO INC | P | 2021-12-15 | 2023-05-23 | $529,140 | $742,808 | -$213,668 | -$213,668 |
| KKR & CO INC | P | 2019-02-15 | 2023-05-24 | $245,965 | $117,662 | $128,303 | $128,303 |
| KKR & CO INC | P | 2022-05-16 | 2023-05-23 | $147,117 | $146,185 | $932 | $932 |
| KKR & CO INC | P | 2023-02-14 | 2023-05-23 | $143,015 | $162,673 | -$19,658 | -$19,658 |
| KKR & CO INC | P | 2022-07-12 | 2023-05-23 | $75,943 | $69,333 | $6,610 | $6,610 |
| KKR & CO INC | P | 2021-02-11 | 2023-05-23 | $51,073 | $48,383 | $2,690 | $2,690 |
| KKR & CO INC | P | 2021-05-14 | 2023-05-23 | $48,509 | $52,585 | -$4,076 | -$4,076 |
| KKR & CO INC | P | 2019-05-15 | 2023-05-24 | $18,189 | $8,833 | $9,356 | $9,356 |
| KKR & CO INC | P | 2019-11-14 | 2023-05-24 | $8,330 | $5,025 | $3,305 | $3,305 |
| KKR & CO INC | P | 2020-11-16 | 2023-05-24 | $5,274 | $4,082 | $1,192 | $1,192 |
| KKR & CO INC | P | 2020-11-16 | 2023-05-23 | $2,410 | $1,793 | $617 | $617 |
| KKR & CO INC | P | 2019-01-02 | 2023-05-24 | $207,222 | $81,985 | $125,237 | $125,237 |
| KKR & CO INC | P | 2019-08-14 | 2023-05-24 | $30,610 | $15,264 | $15,346 | $15,346 |
| KKR & CO INC | P | 2020-05-12 | 2023-05-24 | $18,731 | $10,077 | $8,654 | $8,654 |
| LINEAGE CELL THERAPEUTICS INC | P | 2021-05-17 | 2023-05-08 | $642 | $961 | -$319 | -$319 |
| LINEAGE CELL THERAPEUTICS INC | P | 2021-11-16 | 2023-05-08 | $401 | $660 | -$259 | -$259 |
| LINEAGE CELL THERAPEUTICS INC | P | 2019-01-02 | 2023-05-08 | $8,102 | $5,372 | $2,730 | $2,730 |
| LINEAGE CELL THERAPEUTICS INC | P | 2019-05-16 | 2023-05-08 | $1,684 | $1,368 | $316 | $316 |
| LUMINE GROUP INC | P | 2023-03-07 | 2023-05-10 | $51,534 | $63,072 | -$11,538 | -$11,538 |
| MASTERCARD INC | P | 2023-02-14 | 2023-06-08 | $271,409 | $271,844 | -$435 | -$435 |
| MASTERCARD INC | P | 2023-02-21 | 2023-06-08 | $409,326 | $397,484 | $11,842 | $11,842 |
| MASTERCARD INC | P | 2022-12-06 | 2023-06-08 | $18,438 | $17,350 | $1,088 | $1,088 |
| MCDONALD'S CORP | P | 2021-10-19 | 2023-02-06 | $546,317 | $500,564 | $45,753 | $45,753 |
| MCDONALD'S CORP | P | 2022-03-08 | 2023-02-06 | $430,351 | $369,500 | $60,851 | $60,851 |
| MEDTRONIC PLC | P | 2020-07-13 | 2023-02-21 | $418,117 | $457,221 | -$39,104 | -$39,104 |
| MEDTRONIC PLC | P | 2020-07-07 | 2023-02-21 | $375,277 | $407,841 | -$32,564 | -$32,564 |
| MICROSOFT CORP | P | 2020-07-07 | 2023-03-20 | $499,238 | $392,957 | $106,281 | $106,281 |
| MOODY'S CORP | P | 2021-12-22 | 2023-05-25 | $1,000,724 | $1,272,566 | -$271,842 | -$271,842 |
| MOODY'S CORP | P | 2021-12-22 | 2023-05-22 | $998,543 | $1,233,229 | -$234,686 | -$234,686 |
| MOODY'S CORP | P | 2021-12-22 | 2023-05-24 | $499,464 | $635,300 | -$135,836 | -$135,836 |
| MOODY'S CORP | P | 2021-12-22 | 2023-05-30 | $248,046 | $311,159 | -$63,113 | -$63,113 |
| MOODY'S CORP | P | 2023-02-14 | 2023-06-01 | $206,718 | $199,284 | $7,434 | $7,434 |
| MOODY'S CORP | P | 2022-07-12 | 2023-06-01 | $97,411 | $83,283 | $14,128 | $14,128 |
| MOODY'S CORP | P | 2021-12-22 | 2023-06-01 | $28,934 | $35,404 | -$6,470 | -$6,470 |
| MOODY'S CORP | P | 2022-05-16 | 2023-06-01 | $322,775 | $287,962 | $34,813 | $34,813 |
| NET LEASE OFFICE PROPERTY | P | 2023-10-27 | 2023-10-27 | $22,547 | $12,210 | $10,337 | $10,337 |
| NET LEASE OFFICE PROPERTY | P | 2023-10-27 | 2023-11-29 | $9 | $9 | $9 | |
| O'REILLY AUTOMOTIVE INC | P | 2022-12-06 | 2023-05-11 | $1,131,934 | $981,579 | $150,355 | $150,355 |
| O'REILLY AUTOMOTIVE INC | P | 2022-12-06 | 2023-05-10 | $609,280 | $526,701 | $82,579 | $82,579 |
| PAYPAL HOLDINGS INC | P | 2022-08-30 | 2023-03-30 | $396,255 | $490,367 | -$94,112 | -$94,112 |
| ROPER TECHNOLOGIES INC | P | 2019-01-02 | 2023-05-16 | $583,235 | $335,892 | $247,343 | $247,343 |
| ROPER TECHNOLOGIES INC | P | 2023-02-14 | 2023-05-16 | $109,672 | $101,734 | $7,938 | $7,938 |
| ROPER TECHNOLOGIES INC | P | 2022-07-12 | 2023-05-16 | $79,386 | $67,520 | $11,866 | $11,866 |
| ROPER TECHNOLOGIES INC | P | 2019-08-14 | 2023-05-16 | $41,758 | $32,153 | $9,605 | $9,605 |
| ROPER TECHNOLOGIES INC | P | 2020-11-16 | 2023-05-16 | $29,827 | $26,156 | $3,671 | $3,671 |
| ROPER TECHNOLOGIES INC | P | 2019-05-15 | 2023-05-16 | $3,671 | $2,808 | $863 | $863 |
| ROPER TECHNOLOGIES INC | P | 2019-01-02 | 2023-06-06 | $518,521 | $301,800 | $216,721 | $216,721 |
| ROPER TECHNOLOGIES INC | P | 2022-05-16 | 2023-05-16 | $126,650 | $118,260 | $8,390 | $8,390 |
| ROPER TECHNOLOGIES INC | P | 2019-11-14 | 2023-05-16 | $25,697 | $19,589 | $6,108 | $6,108 |
| SOUTHERN COPPER CORP | P | 2017-10-12 | 2023-10-27 | $859,294 | $507,306 | $351,988 | $351,988 |
| TOPICUS.COM INC | P | 2022-02-16 | 2023-05-15 | $640,143 | $660,901 | -$20,758 | -$20,758 |
| TOPICUS.COM INC | P | 2022-07-14 | 2023-05-15 | $124,122 | $102,161 | $21,961 | $21,961 |
| TOPICUS.COM INC | P | 2023-04-03 | 2023-05-15 | $112,941 | $113,260 | -$319 | -$319 |
| U S A TREAS BILLS 12/05/2023 | P | 2023-11-17 | 2023-12-05 | $1,796,038 | $1,796,038 | $0 | $0 |
| U S A TREAS NOTES 0.125% 12/15/2023 | P | 2023-11-17 | 2023-12-15 | $1,800,000 | $1,800,000 | $0 | $0 |
| U S A TREAS NOTES 1.125% 02/28/2027 | P | 2021-11-23 | 2023-01-10 | $4,476,304 | $4,919,259 | -$442,955 | -$442,955 |
| U S A TREAS NOTES 1.125% 02/28/2027 | P | 2021-11-23 | 2023-10-10 | $444,728 | $494,199 | -$49,471 | -$49,471 |
| U S A TREAS NOTES 1.375% 06/30/2023 | P | 2023-04-03 | 2023-06-30 | $1,870,000 | $1,870,000 | $0 | $0 |
| U S A TREAS NOTES 2.25% 11/15/2025 | P | 2021-11-23 | 2023-01-10 | $2,668,422 | $2,888,296 | -$219,874 | -$219,874 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-21 | 2023-11-08 | $568,667 | $568,667 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-02-06 | 2023-11-08 | $1,929,869 | $1,929,869 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2022-12-27 | 2023-11-15 | $1,770,000 | $1,770,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-06 | 2023-11-15 | $1,510,000 | $1,510,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2022-12-06 | 2023-11-15 | $1,423,000 | $1,423,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-02-21 | 2023-11-15 | $750,000 | $750,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-30 | 2023-11-06 | $700,452 | $700,452 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-21 | 2023-11-06 | $483,622 | $483,622 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2022-12-13 | 2023-11-15 | $305,000 | $305,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-02-06 | 2023-11-15 | $102,000 | $102,000 | $0 | $0 |
| U S A TREAS NOTES 2.75% 11/15/2023 | P | 2023-03-30 | 2023-10-02 | $448,522 | $448,522 | $0 | $0 |
| UNITED PARCEL SERVICE | P | 2021-08-17 | 2023-03-30 | $595,427 | $616,372 | -$20,945 | -$20,945 |
| USA TREAS NOTES 2.250% 11/15/2024 | P | 2021-11-23 | 2023-01-10 | $2,064,274 | $2,197,584 | -$133,310 | -$133,310 |
| VERALTO CORP | P | 2023-10-02 | 2023-10-13 | $50 | $50 | $50 | |
| VERISIGN INC | P | 2020-07-07 | 2023-01-27 | $1,969,993 | $1,946,492 | $23,501 | $23,501 |
| VERISIGN INC | P | 2021-01-19 | 2023-01-27 | $691,134 | $619,818 | $71,316 | $71,316 |
| VERISIGN INC | P | 2021-04-20 | 2023-01-27 | $130,242 | $124,821 | $5,421 | $5,421 |
| VERISIGN INC | P | 2020-07-21 | 2023-01-27 | $105,154 | $99,799 | $5,355 | $5,355 |
| VISA INC | P | 2022-02-03 | 2023-05-18 | $919,316 | $914,486 | $4,830 | $4,830 |
| VISA INC | P | 2021-10-19 | 2023-02-21 | $398,781 | $419,345 | -$20,564 | -$20,564 |
| VISA INC | P | 2022-02-03 | 2023-06-02 | $399,397 | $404,280 | -$4,883 | -$4,883 |
| VISA INC | P | 2022-02-03 | 2023-06-08 | $171,518 | $177,161 | -$5,643 | -$5,643 |
| VISA INC | P | 2022-03-21 | 2023-06-08 | $93,148 | $90,356 | $2,792 | $2,792 |
| VISA INC | P | 2021-10-19 | 2023-05-18 | $79,981 | $80,008 | -$27 | -$27 |
| VISA INC | P | 2023-02-14 | 2023-06-08 | $34,707 | $35,443 | -$736 | -$736 |
| WALMART INC | P | 2020-07-07 | 2023-01-27 | $810,160 | $677,079 | $133,081 | $133,081 |
| WALMART INC | P | 2020-07-13 | 2023-01-27 | $272,144 | $253,107 | $19,037 | $19,037 |
| WALMART INC | P | 2021-04-20 | 2023-01-27 | $109,342 | $108,295 | $1,047 | $1,047 |
| WAYFAIR INC | P | 2019-01-02 | 2023-06-06 | $199,942 | $369,193 | -$169,251 | -$169,251 |
| WAYFAIR INC | P | 2019-01-02 | 2023-06-08 | $200,926 | $362,763 | -$161,837 | -$161,837 |
| WAYFAIR INC | P | 2020-05-18 | 2023-05-30 | $101,862 | $431,358 | -$329,496 | -$329,496 |
| WAYFAIR INC | P | 2019-01-02 | 2023-06-05 | $94,930 | $189,441 | -$94,511 | -$94,511 |
| WAYFAIR INC | P | 2020-05-18 | 2023-06-02 | $62,551 | $237,506 | -$174,955 | -$174,955 |
| WAYFAIR INC | P | 2022-08-16 | 2023-06-08 | $31,598 | $45,806 | -$14,208 | -$14,208 |
| WAYFAIR INC | P | 2022-02-15 | 2023-06-02 | $18,281 | $59,855 | -$41,574 | -$41,574 |
| WAYFAIR INC | P | 2019-08-15 | 2023-06-02 | $16,431 | $40,723 | -$24,292 | -$24,292 |
| WAYFAIR INC | P | 2022-05-17 | 2023-06-08 | $6,821 | $7,176 | -$355 | -$355 |
| WAYFAIR INC | P | 2019-02-15 | 2023-06-02 | $5,286 | $14,490 | -$9,204 | -$9,204 |
| WAYFAIR INC | P | 2019-08-15 | 2023-06-05 | $5,128 | $12,337 | -$7,209 | -$7,209 |
| WORLD ACCEPTANCE CORP | P | 2019-01-02 | 2023-05-09 | $622,483 | $599,445 | $23,038 | $23,038 |
| WORLD ACCEPTANCE CORP | P | 2019-01-02 | 2023-05-08 | $92,399 | $87,308 | $5,091 | $5,091 |
| WORLD ACCEPTANCE CORP | P | 2019-05-16 | 2023-05-08 | $50,932 | $61,037 | -$10,105 | -$10,105 |
| WORLD ACCEPTANCE CORP | P | 2020-08-17 | 2023-05-09 | $32,396 | $25,224 | $7,172 | $7,172 |
| WORLD ACCEPTANCE CORP | P | 2021-05-17 | 2023-05-08 | $23,551 | $31,178 | -$7,627 | -$7,627 |
| WORLD ACCEPTANCE CORP | P | 2021-11-16 | 2023-05-08 | $20,057 | $40,286 | -$20,229 | -$20,229 |
| WORLD ACCEPTANCE CORP | P | 2019-02-15 | 2023-05-08 | $9,353 | $9,563 | -$210 | -$210 |
| WORLD ACCEPTANCE CORP | P | 2019-11-15 | 2023-05-09 | $2,432 | $2,083 | $349 | $349 |
| WORLD ACCEPTANCE CORP | P | 2022-05-17 | 2023-05-08 | $47,664 | $62,200 | -$14,536 | -$14,536 |
| WORLD ACCEPTANCE CORP | P | 2022-08-16 | 2023-05-08 | $25,353 | $31,557 | -$6,204 | -$6,204 |
| WORLD ACCEPTANCE CORP | P | 2020-11-17 | 2023-05-08 | $23,663 | $22,496 | $1,167 | $1,167 |
| YELP INC | P | 2019-01-02 | 2023-05-08 | $297,875 | $367,826 | -$69,951 | -$69,951 |
| ADOBE INC | P | 2020-11-16 | 2023-04-03 | $1,900 | $2,323 | -$423 | -$423 |
| ADOBE INC | P | 2022-05-16 | 2023-04-03 | $32,675 | $34,539 | -$1,864 | -$1,864 |
| ADOBE INC | P | 2021-05-14 | 2023-04-03 | $45,973 | $58,415 | -$12,442 | -$12,442 |
| ADOBE INC | P | 2021-05-14 | 2023-02-14 | $149,916 | $194,554 | -$44,638 | -$44,638 |
| CARMAX INC | P | 2020-05-12 | 2023-04-03 | $65,599 | $79,484 | -$13,885 | -$13,885 |
| CARMAX INC | P | 2022-05-16 | 2023-02-14 | $47,608 | $59,058 | -$11,450 | -$11,450 |
| CARMAX INC | P | 2019-05-15 | 2023-04-03 | $18,872 | $22,409 | -$3,537 | -$3,537 |
| CARMAX INC | P | 2019-08-14 | 2023-02-14 | $18,850 | $21,542 | -$2,692 | -$2,692 |
| CARMAX INC | P | 2019-11-14 | 2023-02-14 | $36,656 | $47,355 | -$10,699 | -$10,699 |
| CARMAX INC | P | 2020-05-12 | 2023-02-14 | $5,662 | $5,952 | -$290 | -$290 |
| O'REILLY AUTOMOTIVE INC | P | 2022-12-06 | 2023-02-14 | $528,005 | $509,364 | $18,641 | $18,641 |
| SALESFORCE INC | P | 2021-08-16 | 2023-02-14 | $757,524 | $1,100,440 | -$342,916 | -$342,916 |
| SALESFORCE INC | P | 2022-05-16 | 2023-02-14 | $84,977 | $82,339 | $2,638 | $2,638 |
| SALESFORCE INC | P | 2022-07-12 | 2023-02-14 | $131,435 | $129,269 | $2,166 | $2,166 |
| SALESFORCE INC | P | 2022-10-03 | 2023-02-14 | $16,387 | $14,410 | $1,977 | $1,977 |
| SNOWFLAKE INC | P | 2022-10-03 | 2023-02-14 | $330,216 | $343,363 | -$13,147 | -$13,147 |
| U S A TREAS BILLS 03/30/2023 | P | 2022-09-29 | 2023-03-30 | $1,836,292 | $1,836,292 | $0 | $0 |
| VERISK ANALYTICS INC | P | 2019-01-02 | 2023-02-14 | $660,505 | $402,826 | $257,679 | $257,679 |
| VERISK ANALYTICS INC | P | 2022-05-16 | 2023-02-14 | $83,026 | $80,831 | $2,195 | $2,195 |
| VERISK ANALYTICS INC | P | 2022-07-12 | 2023-02-14 | $50,591 | $49,808 | $783 | $783 |
| VERISK ANALYTICS INC | P | 2019-11-14 | 2023-02-14 | $9,695 | $7,705 | $1,990 | $1,990 |
| VERISK ANALYTICS INC | P | 2019-01-02 | 2023-04-03 | $13,733 | $7,740 | $5,993 | $5,993 |
| YELP INC | P | 2019-01-02 | 2023-02-15 | $33,634 | $36,769 | -$3,135 | -$3,135 |
| YELP INC | P | 2022-08-16 | 2023-02-15 | $15,219 | $18,064 | -$2,845 | -$2,845 |
| YELP INC | P | 2019-11-15 | 2023-02-15 | $1,329 | $1,459 | -$130 | -$130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$159,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $300,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $300,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $300,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $348,290 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $320,311 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,185 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $20,185 | 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 | 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 | WWW.WPCAREYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SECRETARY | IndividualWithBooksNm |
| Phone | 2124921108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 (24 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM P CAREY II | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | PRESIDENT/CHAIRMAN/TRUSTEE | 6.50 | $0 | $0 | $0 |
| ZACHARY J PACK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF OPERATING OFFICER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN D MILLER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JULIANA K HARRIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | SECRETARY/EXEC DIRECTOR/ASSI TREASURER | 35.00 | $170,000 | $18,806 | $0 |
| RYAN WILLSMORE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TREASURER | 10.00 | $0 | $0 | $0 |
| JOHN SAMUEL ARMSTRONG IV | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| GWENDOLEN G BOND | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JASON E FOX | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHAEL H CARPENTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN J PARK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| A PATTERSON PENDLETON III | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| WILLIAM BAST | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RODNEY C BODEN | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLOTTE H CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY N CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| J MEADE CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURA G CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN C HYDE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCES W MACMASTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DONALD F MACMASTER JR | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DOUGLAS S PARVIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUSTIN B PATTERSON | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE B TOMPKINS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RICARDO A VASQUEZ | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $512,550,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,270,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,760,184 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $525,581,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $525,581,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,883,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $517,698,076 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,884,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,884,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $300,126 | TotalTaxAmt |
| Distributable Before Adj | $25,584,778 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,584,778 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,584,778 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,576,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,576,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,584,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,325 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,576,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,325 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,528,197 | 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 | $56,581 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS FOUNDATION | |||||||
| PO BOX 266100 SILVERMAN WAY | WINDHAM | NY | 12496 | NONE | CHARITABLE | $14,000 | |
| ADVENTURES IN LEARNING | |||||||
| PO BOX 1054 | MANHASSET | NY | 110308054 | NONE | CHARITABLE | $2,000 | |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | NONE | CHARITABLE | $3,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | CHARITABLE | $200 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $33,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | CHARITABLE | $1,000 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | CHARITABLE | $27,500 | |
| ARIZONA STATE UNIVERSITY | |||||||
| ASU FOUNDATION PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | CHARITABLE | $6,000,000 | |
| AUTISM SPEAKS | |||||||
| 1 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | CHARITABLE | $4,000 | |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| PO BOX 37422 | BALTIMORE | MD | 212973422 | NONE | CHARITABLE | $5,000 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | |||||||
| 808 N CHARLES STREET | BALTIMORE | MD | 212015308 | NONE | CHARITABLE | $2,500 | |
| BALTIMORE SCHOOL FOR THE ARTS FOUNDATION | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $10,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | |||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $5,000 | |
| BEACON COLLEGE | |||||||
| 105 EAST MAIN STREET | LEESBURG | FL | 34748 | NONE | CHARITABLE | $6,800 | |
| BEACON UNITARIAN UNIVERSALIST CONGREGATION | |||||||
| 4 WALDRON AVE | SUMMIT | NJ | 07901 | NONE | CHARITABLE | $70,000 | |
| BEYOND CELIAC | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | NONE | CHARITABLE | $25,000 | |
| BILLION OYSTER PROJECT | |||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | NONE | CHARITABLE | $10,000 | |
| BOYS LATIN SCHOOL | |||||||
| 822 WEST LAKE AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $20,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 730 N ELDON TANNER BLDG | PROVO | UT | 84602 | NONE | CHARITABLE | $1,000 | |
| BROADWAY CARESEQUITY FIGHTS AIDS | |||||||
| 165 W 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | CHARITABLE | $2,700 | |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | NONE | CHARITABLE | $1,000 | |
| BRYN MAWR SCHOOL | |||||||
| 109 WEST MELROSE AVE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $2,500 | |
| CALVERT SCHOOL | |||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $510,000 | |
| CANCERCRUSHER FOUNDATION | |||||||
| 4 BLACKPOINT HORSESHOE | RUMSON | NJ | 07760 | NONE | CHARITABLE | $3,000 | |
| CATHOLIC CHARITIES | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE | $2,000 | |
| CHESTNUT HILL CONSERVANCY | |||||||
| 8708 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $2,500 | |
| CHILDREN'S HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVENUE SUITE 511 | FRANKLIN LAKES | NJ | 07411 | NONE | CHARITABLE | $700 | |
| CHRIST CHILD SOCIETY DC | |||||||
| 5101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | CHARITABLE | $10,000 | |
| CHRISTIAN CONGREG OF JEHOVAH'S WITNESSES | |||||||
| 675 RED MILLS RD | WALLKILL | NY | 12589 | NONE | CHARITABLE | $200 | |
| CITY HARVEST INC | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | CHARITABLE | $10,112 | |
| COLGATE UNIVERSITY | |||||||
| PO BOX 313 | CANAJOHARIE | NY | 133170313 | NONE | CHARITABLE | $5,000 | |
| COMPASSION NEUROSCIENCE | |||||||
| 771 E BLVD SUITE 222 | SOUTHLAKE | TX | 76092 | NONE | CHARITABLE | $5,150 | |
| CONNELLY SCHOOL OF THE HOLY CHILD | |||||||
| 9029 BRADLEY BLVD | POTOMAC | MD | 20854 | NONE | CHARITABLE | $1,000 | |
| CROQUET FOUNDATION OF AMERICA | |||||||
| 700 FLORIDA MANGO RD | WEST PALM BEACH | FL | 33406 | NONE | CHARITABLE | $50,000 | |
| CURE SANFILIPPO FOUNDATION | |||||||
| PO BOX 6901 | COLUMBIA | SC | 29260 | NONE | CHARITABLE | $1,000 | |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $2,000 | |
| DISTINCTLY HIS MINISTRIES | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | CHARITABLE | $2,000 | |
| EN HUYCK PRESERVE INC | |||||||
| PO BOX 189 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $30,000 | |
| ECOLE BILINGUE DE LA NOUVELLE-ORLEANS | |||||||
| 812 GENERAL PERSHING STREET | NEW ORLEANS | LA | 70115 | NONE | CHARITABLE | $500 | |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | NONE | CHARITABLE | $4,000 | |
| ENOUGH IS ENOUGH | |||||||
| 66 POPLAR AVE | DEAL | NJ | 07723 | NONE | CHARITABLE | $236 | |
| EPISCOPAL SCHOOL OF THE CITY OF NEW YORK | |||||||
| 35 E 69TH STREET | NEW YORK | NY | 10021 | NONE | CHARITABLE | $10,000 | |
| FERGUSON CHARITABLE FOUNDATION | |||||||
| 123 WACKER DRIVE SUITE 2500 | CHICAGO | IL | 60606 | NONE | CHARITABLE | $20,000 | |
| FIDF | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | CHARITABLE | $720 | |
| FIRST PRESBYTERIAN CHURCH OF GREENWICH | |||||||
| 1 WEST PUTNAM AVE | GREENWICH | CT | 06830 | NONE | CHARITABLE | $30,000 | |
| FRIENDS OF GRACE CHURCH SCHOOL | |||||||
| 254 HICKS STREET | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $14,000 | |
| FRIENDS OF RYE NATURE CENTER | |||||||
| 873 BOSTON POST RD | RYE | NY | 10580 | NONE | CHARITABLE | $250 | |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH STREET | NEW YORK | NY | 10003 | NONE | CHARITABLE | $25,000 | |
| GARRISON FOREST SCHOOL | |||||||
| 300 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $1,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND 0 STS NW | WASHINGTON | DC | 200730734 | NONE | CHARITABLE | $7,000 | |
| GERMANTOWN ACADEMY | |||||||
| 340 MORRIS RD | FORT WASHINGTON | PA | 19034 | NONE | CHARITABLE | $2,500 | |
| GIFT OF ADOPTION FUND | |||||||
| PO BOX 567 | TECHNY | IL | 60082 | NONE | CHARITABLE | $10,000 | |
| GILMAN SCHOOL | |||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $515,000 | |
| GLOBAL AUTISM PROJECT | |||||||
| 252 3RD AVE | BROOKLYN | NY | 11215 | NONE | CHARITABLE | $525 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN STREET | DUQUESNE | PA | 15110 | NONE | CHARITABLE | $200 | |
| GROTON SCHOOL | |||||||
| PO BOX 991 | GROTON | MA | 014500991 | NONE | CHARITABLE | $32,000 | |
| HAITIAN SUPPORT | |||||||
| 3585 COUNTY ROAD 338 | MELISSA | TX | 75454 | NONE | CHARITABLE | $5,000 | |
| HARLEM ACADEMY | |||||||
| 655 SAINT NICHOLAS AVE | NEW YORK | NY | 10030 | NONE | CHARITABLE | $6,000 | |
| HARLEM GROWN INC | |||||||
| 127 W 127 STREET ROOM 418 | NEW YORK | NY | 10027 | NONE | CHARITABLE | $2,000 | |
| HAYMAKERS FOR HOPE | |||||||
| 100 N WASHINGTON ST 4TH FL | BOSTON | MA | 02114 | NONE | CHARITABLE | $200 | |
| HILLEL FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| HOFSTRA UNIVERSITY203 MACK STUDENT | HEMPSTEAD | NY | 11549 | NONE | CHARITABLE | $360 | CENTER |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | CHARITABLE | $24,000 | |
| HOMEFRONT INC | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $1,500 | |
| IRVINGTON CHILDRENS CENTER INC | |||||||
| PO BOX 81 | IRVINGTON | NY | 10533 | NONE | CHARITABLE | $2,000 | |
| JOHNS HOPKINS CAREY BUSINESS SCHOOL | |||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $1,500,000 | |
| JOURNEY TO LEAD INC | |||||||
| 821 CHESAPEAKE AVE SUITE 5859 | ANNAPOLIS | MD | 21403 | NONE | CHARITABLE | $5,000 | |
| JUNIOR LEAGUE OF CITY OF NEW YORK | |||||||
| 130 E 80TH STREET | NEW YORK | NY | 10075 | NONE | CHARITABLE | $400 | |
| LINCOLN UNIVERSITY | |||||||
| 1570 BALTIMORE PIKE | LINCOLN UNIVERSITY | PA | 19352 | NONE | CHARITABLE | $700 | |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 1417 THAMES STREET | BALTIMORE | MD | 21231 | NONE | CHARITABLE | $5,000 | |
| LUTHERAN WORLD RELIEF INC | |||||||
| PO BOX 17061 | BALTIMORE | MD | 212971061 | NONE | CHARITABLE | $2,000 | |
| MAHAIWE PERFORMING ARTS CENTER | |||||||
| PO BOX 690 | GREAT BARRINGTON | MA | 01230 | NONE | CHARITABLE | $15,000 | |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | CHARITABLE | $310,000 | |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | NONE | CHARITABLE | $500 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27432 | NEW YORK | NY | 100877432 | NONE | CHARITABLE | $52,700 | |
| MICA | |||||||
| 1300 W MOUNT ROYAL AVE | BALTIMORE | MD | 212174134 | NONE | CHARITABLE | $5,000 | |
| MIDDLEBURY COLLEGE | |||||||
| 219 S MAIN STREET | MIDDLEBURY | VT | 05753 | NONE | CHARITABLE | $2,000 | |
| MONMOUTH CONSERVATION FOUNDATION | |||||||
| PO BOX 4150 | MIDDLETOWN | NJ | 07748 | NONE | CHARITABLE | $4,000 | |
| MONTESSORI ASSOCIATION OF NEW YORK | |||||||
| THE CAEDMON SCHOOL 416 E 80TH | NEW YORK | NY | 10075 | NONE | CHARITABLE | $1,000 | STREET |
| MORRIS ARBORETUM | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $2,500 | |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1016 W JACKSON BLVD SUITE 1073 | CHICAGO | IL | 60607 | NONE | CHARITABLE | $360 | |
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 101 S 3RD STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE | $20,000 | |
| NEW CANAAN COUNTRY SCHOOL | |||||||
| 635 FROGTOWN RD | NEW CANAAN | CT | 06840 | NONE | CHARITABLE | $10,100 | |
| NEW SKETE MONASTERIES | |||||||
| PO BOX 128 | CAMBRIDGE | NY | 128160128 | NONE | CHARITABLE | $2,000 | |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WESTAT RICHARD | NEW YORK | NY | 10024 | NONE | CHARITABLE | $5,000 | GILDER WAY |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | CHARITABLE | $5,123,500 | |
| NEW YORK ROAD RUNNERS TEAM FOR KIDS | |||||||
| PO BOX 22171 | NEW YORK | NY | 10087 | NONE | CHARITABLE | $300 | |
| NOTRE DAME HIGH SCHOOL | |||||||
| 601 LAWRENCE RD | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $10,200 | |
| NYU LANGONE HOSPITALS | |||||||
| 1 PARK AVE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | CHARITABLE | $200 | |
| PALISADES REGIONAL FIRE RESCUE | |||||||
| PO BOX 99 | KINTNERSVILLE | PA | 18930 | NONE | CHARITABLE | $20,000 | |
| PARENTS' ASSOC BRONX HIGH SCH OF SCIENCE | |||||||
| 75 W 205TH STREET | BRONX | NY | 10468 | NONE | CHARITABLE | $1,000 | |
| PARTNERSHIP TO END ADDICTION | |||||||
| 711 THIRD AVE 5TH FLOOR | NEW YORK | NY | 10017 | NONE | CHARITABLE | $900 | |
| PECONIC LAND TRUST | |||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | NONE | CHARITABLE | $2,000 | |
| PEOPLE OF ACTION CARING FOR KIDS | |||||||
| 4 MALL TERRACE | SAVANNAH | GA | 31406 | NONE | CHARITABLE | $6,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE | $2,500 | |
| POMFRET SCHOOL | |||||||
| PO BOX 128 | POMFRET | CT | 06258 | NONE | CHARITABLE | $255,000 | |
| PROUTS NECK CONSERVANCY | |||||||
| 499 BLACK POINT RD | SCARBOROUGH | ME | 04074 | NONE | CHARITABLE | $2,500 | |
| RENSSELAERVILLE LIBRARY | |||||||
| PO BOX 188 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| RENSSELAERVILLE VOLUNTEER FIRE DEPT | |||||||
| PO BOX 134 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| RUMSON EDUCATION FOUNDATION | |||||||
| PO BOX 395 | RUMSON | NJ | 07760 | NONE | CHARITABLE | $5,000 | |
| SEPHARDIC BIKUR HOLIM | |||||||
| 425 KINGS HIGHWAY | BROOKLYN | NY | 11223 | NONE | CHARITABLE | $518 | |
| SINGLE PARENT RESOURCE CENTER INC | |||||||
| 228 E 45TH ST 5TH FL | NEW YORK CITY | NY | 10017 | NONE | CHARITABLE | $208 | |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 WEST WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | $12,500 | |
| ST GEORGES BY THE RIVER EPISCOPAL CHURCH | |||||||
| 7 LINCOLN AVE | RUMSON | NJ | 07760 | NONE | CHARITABLE | $8,000 | |
| ST MARTIN'S IN THE FIELD | |||||||
| PO 274 | BIDDEFORD POOL | ME | 04006 | NONE | CHARITABLE | $7,500 | |
| ST MICHAEL'S EPISCOPAL SCHOOL | |||||||
| 10510 HOBBY HILL RD | RICHMOND | VA | 23235 | NONE | CHARITABLE | $25,000 | |
| ST THOMAS CHURCH GARRISON | |||||||
| 232 ST THOMAS LANE | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $5,000 | |
| ST THOMAS CHURCH WHITEMARSH | |||||||
| 7020 CAMP HILL ROAD | FORT WASHINGTON | PA | 19034 | NONE | CHARITABLE | $2,500 | |
| STUDENT SPONSOR PARTNERS | |||||||
| 90 BROAD STREET SUITE 400 | NEW YORK | NY | 10004 | NONE | CHARITABLE | $17,000 | |
| THE AMERICAN CANCER SOCIETY | |||||||
| 132 E 32ND STREET | NEW YORK | NY | 10001 | NONE | CHARITABLE | $13,300 | |
| THE BUCKLEY SCHOOL | |||||||
| 113 E 73RD STREET | NEW YORK | NY | 10021 | NONE | CHARITABLE | $25,000 | |
| THE COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM RD | GAHANNA | OH | 43230 | NONE | CHARITABLE | $15,000 | |
| THE FRIENDS OF CONKLING HALL INC | |||||||
| 8 METHODIST HILL RD | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| THE HILL SCHOOL | |||||||
| 130 S MADISON STPO BOX 65 | MIDDLEBURG | VA | 201180065 | NONE | CHARITABLE | $50,000 | |
| THE INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | CHARITABLE | $540 | |
| THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $6,667 | |
| THE PENNINGTON SCHOOL | |||||||
| 112 WEST DELAWARE AVE | PENNGINGTON | NJ | 08534 | NONE | CHARITABLE | $15,000 | |
| THE TAFT SCHOOL | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | NONE | CHARITABLE | $1,000 | |
| THIRD OPTION FOUNDATION | |||||||
| 12007 SUNRISE VALLEY DRIVE SUITE | RESTON | VA | 20191 | NONE | CHARITABLE | $25,000 | 105 |
| TIBET HOUSE US | |||||||
| 22 W 15TH STREET | NEW YORK | NY | 10011 | NONE | CHARITABLE | $20,000 | |
| TOWER HILL SCHOOL | |||||||
| 255 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE | $15,000 | |
| TRENTON AREA SOUP KITCHEN | |||||||
| PO BOX 872 | TRENTON | NJ | 08605 | NONE | CHARITABLE | $1,500 | |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | NONE | CHARITABLE | $17,000 | |
| TRINITY EPISCOPAL CHURCH RENSSELAERVILLE | |||||||
| PO BOX 86 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $25,000 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVDNEW YORK | STATEN ISLAND | NY | 10306 | NONE | CHARITABLE | $400 | |
| US FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | CHARITABLE | $10,000 | |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE MC 0940 | LA JOLLA | CA | 92093 | NONE | CHARITABLE | $275,000 | |
| UJA FEDERATION OF NEW YORK INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | CHARITABLE | $2,000 | |
| UNITED STATES SOCCER FOUNDATION INC | |||||||
| 1140 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $30,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 802179155 | NONE | CHARITABLE | $10,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | CHARITABLE | $30,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $9,347,927 | |
| UNIVERSITY PENNSYLVANIA - SCHOOL OF NURSING | |||||||
| 418 CURIE BOULEVARD | PHILADELPHIA | PA | 191044217 | NONE | CHARITABLE | $30,000 | |
| UNIVERSITY OF THE SOUTH - SEWANEE | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | CHARITABLE | $25,000 | |
| UNIVERSITY OF VIRGINIA | |||||||
| 2420 OLD IVY RD | CHARLOTTESVILLE | VA | 229034827 | NONE | CHARITABLE | $1,336 | |
| VASSAR COLLEGE | |||||||
| 161 COLLEGE AVE | POUGHKEEPSIE | NY | 12603 | NONE | CHARITABLE | $10,000 | |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | CHARITABLE | $5,000 | |
| VOLUNTEERS OF AMERICA - GREATER NY | |||||||
| 135 W 50TH ST 9TH FL | NEW YORK | NY | 10020 | NONE | CHARITABLE | $6,186 | |
| WATCHTOWER BIBLE AND TRACT SOCIETY OF NY | |||||||
| 900 RED MILLS RD | WALLKILL | NY | 125895200 | NONE | CHARITABLE | $900 | |
| WESTRICK MUSIC ACADEMY | |||||||
| 231 CLARKSVILLE RD | PRINCETON JUNCTION | NJ | 08550 | NONE | CHARITABLE | $668 | |
| WISSAHICKON TRAILS | |||||||
| 12 MORRIS RD | AMBLER | PA | 19002 | NONE | CHARITABLE | $2,500 | |
| WORK TO RIDE INC | |||||||
| 98 CHAMOUNIX DRIVE | PHILADELPHIA | PA | 19131 | NONE | CHARITABLE | $20,000 | |
| YESHIVAT MORESHET YERUSHALAYIM INC | |||||||
| 1385 BROADWAY FL 16 | NEW YORK CITY | NY | 10018 | NONE | CHARITABLE | $504 | |
| YMCA GREATER PHILADELPHIA | |||||||
| 400 FAYETTE STREET SUITE 250 | CONSHOHOCKEN | PA | 19428 | NONE | CHARITABLE | $10,000 | |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,170,367 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INFORMATION AVAILABLE UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $94,750,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $94,750,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,981,469 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$159,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,847,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,847,560 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $52,076 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,076 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | REASON FOR AMENDING TAX RETURN. | FormAndLineReferenceDesc |
| Medium Explanation | THE ORIGINAL TAX RETURN INCORRECTLY OVERSTATED A STOCK DIVIDEND BY $1,452,178. THIS AMENDED TAX RETURN IS REPORTING THE CORRECT AMOUNT. AS RESULT THE TOTAL DIVIDENDS ARE REDUCED BY $1,452, 178, THE REALIZED GAIN ON THE SALE OF SOME OF THAT STOCK IS INCREASED BY $7,645 AND THE UNREALIZED GAIN ON THAT STOCK IS INCREASED BY $1,444,532.ADDITIONALLY, THE ORIGINAL FORM 2220 DID NOT HAVE CHECKED THE BOX FOR: THE CORPORATION IS A "LARGE CORPORATION" FIGURING OUT ITS REQUIRED INSTALLMENT BASED ON THE PRIOR YEAR'S TAX. FURTHERMORE, THE ORIGINAL FORM 2220 DID NOT INCLUDE THE ANUALIZATION OF THE INCOME. BOTH ITEMS WERE CORRECTED ON THIS AMENDED TAX RETURN. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $418,046 | $418,046 |
| ALBEMARLE CORP | $3,138,539 | $3,138,539 |
| ALPHABET INC CL C | $2,666,396 | $2,666,396 |
| AMAZON COM INC | $2,868,171 | $2,868,171 |
| AMGEN INC | $4,036,600 | $4,036,600 |
| APPLE INC | $3,547,750 | $3,547,750 |
| AUTOMATIC DATA PROCESSING | $835,430 | $835,430 |
| BANK OF AMERICA CORP | $387,003 | $387,003 |
| BHP GROUP LIMITED | $4,610,720 | $4,610,720 |
| BERKSHIRE HATHAWAY INC CL B | $10,987,625 | $10,987,625 |
| BLACKROCK INC | $1,277,773 | $1,277,773 |
| BOEING CO THE | $2,948,325 | $2,948,325 |
| BOOKING HOLDINGS INC | $202,192 | $202,192 |
| CANADIAN NATURAL RESOURCES | $3,690,676 | $3,690,676 |
| CHENIERE ENERGY INC | $6,070,106 | $6,070,106 |
| CHEVRON CORP | $2,761,697 | $2,761,697 |
| CISCO SYSTEMS INC | $1,588,955 | $1,588,955 |
| COMCAST CORP | $272,615 | $272,615 |
| CONOCOPHILLIPS | $3,075,507 | $3,075,507 |
| CONSTELLATION SOFTWARE INC | $1,776,428 | $1,776,428 |
| DANAHER CORP | $847,861 | $847,861 |
| DEERE & CO | $261,515 | $261,515 |
| ENBRIDGE INC | $6,125,309 | $6,125,309 |
| EOG RESOURCES INC | $253,027 | $253,027 |
| EXON MOBIL CORP | $473,405 | $473,405 |
| FREEPORT MCMORAN INC | $4,319,195 | $4,319,195 |
| HOME DEPOT INC | $2,783,836 | $2,783,836 |
| HONEYWELL INTERNATIONAL INC | $1,933,946 | $1,933,946 |
| INTEL CORP | $2,980,780 | $2,980,780 |
| J P MORGAN CHASE CO COM | $2,640,462 | $2,640,462 |
| JOHNSON JOHNSON | $3,300,161 | $3,300,161 |
| MASTERCARD INC | $4,065,920 | $4,065,920 |
| MCDONALDS CORP | $830,525 | $830,525 |
| MEDTRONIC PLC | $1,919,784 | $1,919,784 |
| META PLATFORMS INC | $593,945 | $593,945 |
| MICROSOFT CORP | $1,293,954 | $1,293,954 |
| NET LEASE OFFICE PROPERTY | $3,840,998 | $3,840,998 |
| PAYPAL HOLDINGS | $807,419 | $807,419 |
| PFIZER INC | $1,500,650 | $1,500,650 |
| RIO TINTO PLC A D R | $4,801,032 | $4,801,032 |
| SCHLUMBERGER LTD | $575,771 | $575,771 |
| SCHWAB (CHARLES) CORP | $1,308,163 | $1,308,163 |
| SOUTHERN COPPER CORP DEL | $2,556,881 | $2,556,881 |
| TC ENERGY CORP | $6,108,086 | $6,108,086 |
| UNITEDHEALTH GROUP INC | $424,335 | $424,335 |
| UNITED PARCEL SERVICE INC CL B | $878,758 | $878,758 |
| US BANKCORP | $479,413 | $479,413 |
| VALE SA | $4,505,525 | $4,505,525 |
| VERALTO CORP | $100,439 | $100,439 |
| VERIZON COMMUNICATIONS INC | $2,784,786 | $2,784,786 |
| VISA INC CLASS A SHARES | $4,109,885 | $4,109,885 |
| W.P CAREY INC | $203,126,465 | $203,126,465 |
| WALMART INC | $3,341,865 | $3,341,865 |
| WALT DISNEY CO THE | $1,606,530 | $1,606,530 |
| WILLIAMS COS INC | $5,989,262 | $5,989,262 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $83,893,038 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $83,893,038 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BDT CAPITAL PARTNERS FUND 4 (INT) LP | FMV | $3,598,936 | $3,598,936 |
| EFT WORLD GOLD TR BE | FMV | $28,309,475 | $28,309,475 |
| IHP CO-INVEST I, LP | FMV | $1,488,307 | $1,488,307 |
| IHP CO-INVEST II, LP | FMV | $679,943 | $679,943 |
| IHP CO-INVEST II-B, LP | FMV | $197,199 | $197,199 |
| IHP CO-INVEST III, LP | FMV | $3,078,994 | $3,078,994 |
| IHP CO-INVEST IV, LP | FMV | $2,016,385 | $2,016,385 |
| IHP CO-INVEST IV-A, LP | FMV | $614,116 | $614,116 |
| IHP CO-INVEST V, LP | FMV | $504,281 | $504,281 |
| IHP CO-INVEST VI, LP | FMV | $2,028,416 | $2,028,416 |
| INNOVA HEALTH PARTNERS FUND, LP | FMV | $3,049,303 | $3,049,303 |
| ISHARES BIOTECHNOLOGY ETF | FMV | $2,288,665 | $2,288,665 |
| ISHARES GOLD TRUST | FMV | $9,600,033 | $9,600,033 |
| SPDR S&P BIOTECH ETF | FMV | $2,563,605 | $2,563,605 |
| VANGUARD FTSE EMERGING MARKETS IND | FMV | $16,690,217 | $16,690,217 |
| VANGUARD FTSE EUROPE ETF | FMV | $9,093,034 | $9,093,034 |
| VANGUARD FTSE PACIFIC ETF | FMV | $15,861,438 | $15,861,438 |
| VANGUARD MID-CAP ETF | FMV | $533,211 | $533,211 |
| VANGUARD S&P SMALL-CAP 600 E | FMV | $532,254 | $532,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $36,881 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,881 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN OF SECURITIES | Desc |
| Amt | $17,980,814 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $19,500 | $0 | $19,500 |
| INVESTMENT EXPENSES | $1,376,449 | $1,376,449 | $0 |
| PAYROLL FEES | $3,319 | $0 | $3,319 |
| OFFICE EXPENSE | $365 | $0 | $365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $25,101 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,101 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN IN DONATION OF SECURITIES | $9,302,560 |
| ADJUSTMENT VOIDED PRIOR YEAR DEDUCTIONS | $15,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $45,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL 990-PF EXCISE TAX | $305,000 | $0 | $0 |
| FOREIGN TAXES | $38,327 | $38,327 | $0 |
| PAYROLL TAX | $13,748 | $0 | $13,748 |
| STATE FILING FEES | $1,500 | $0 | $1,500 |