GRODMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRODMAN FAMILY FOUNDATION (EIN 86-3646344)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202543039349101034
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:17:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 863646344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grodman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GROD | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marc Grodman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,095,759 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $211,709 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211,709 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,662,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $411,920 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $407,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $711,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $734,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $98,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,733 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $160 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $160 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $247 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $930,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $930,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,111,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $987,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$399,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,369,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,591,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,591,616 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,790,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,663,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,042,233 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,518,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,024,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,461,910 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,679,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,279,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,095,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,679,145 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,279,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,679,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,279,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,679,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,279,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,679,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$399,664 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,279,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,279,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,662,236 | $5,692,641 | -$30,405 | -$30,405 |
| Passthrough K1 Capital Gain/(Loss) | $2,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,611 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,611 | SubtotalAmt |
| Tax Based On Investment Income | $8,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $65 | EsPenaltyAmt |
| Overpayment | $4,024 | OverpaymentAmt |
| Applied To ES Tax | $4,024 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Asher C Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Marc D Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Pamela Sue Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Schyler Zane Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Treasury Partners | |||||
| 300 MADISON AVE 29TH FL | NEW YORK | NY | 10017 | Investment Mgmt | $98,733 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $56,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,660,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,253,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,461,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,375,054 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,375,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,054,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,052,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,052,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,611 | TotalTaxAmt |
| Distributable Before Adj | $1,044,110 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,044,110 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,044,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $987,159 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $987,159 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,044,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $933,098 | UndistributedIncomePYAmt |
| Qualifying Distributions | $987,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $933,098 | AppliedToYear1Amt |
| Applied To Current Year | $54,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $990,049 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Marc D Grodman | ContributingManagerNm |
| Contributing Manager | Pamela Sue Grodman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHABAD OF RANDOLPH INC | |||||||
| 48 W HANOVER AVE | RANDOLPH | NJ | 07869 | N/A | PC | General & Unrestricted | $25,000 |
| CHILDRENS GLOBAL HEALTH FUND INC | |||||||
| 254 MCLAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | Clinica de Familia La Romana: a new clinic building | $100,000 |
| CHILDRENS HOSPITAL CORPORATION | |||||||
| 401 PARK DR STE 602 | BOSTON | MA | 02215 | N/A | PC | Support the Thriving Child Tigray project: to bring mental health services to students in school and alleviate the stressors of classroom environment, water and sanitation, nutrition and girls menstrual hygiene that all negatively affect children's ability to focus on improving their mental health | $50,000 |
| COMMONWEALTH OF PENNSYLVANIA | |||||||
| 625 FORSTER ST RM 525 | HARRISBURG | PA | 17120 | N/A | GOV | Supporting the Expansion of Behavioral Health for Children and Families at St. Christopher's Hospital for Children | $120,000 |
| COPD FOUNDATION INC | |||||||
| 3300 PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF BEZALEL ACADEMY OF ARTS AND DESIGNS INC | |||||||
| 244 5TH AVE | NEW YORK | NY | 10001 | N/A | PC | Enhancing Research Capabilities at Bezalel Academy | $100,000 |
| HARVARD MEDICAL FACULTY PHYS AT BETH ISRAEL DEACON | |||||||
| 375 LONGWOOD AVE STE 3 | BOSTON | MA | 02215 | N/A | PC | Establishment and Roll-Out of Pediatric Disaster Medicine Educational Programs | $100,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Mass General Hospital Asylum Clinic | $65,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Enhancing Pediatric Care Through Enhanced Training and Education | $50,000 |
| NEW YORK ACADEMY OF MEDICINE | |||||||
| 1216 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | support fund for Dr Ann Kurth | $10,000 |
| STC HEALTHCARE PARTNERS LLC | |||||||
| PO BOX 16052 | READING | PA | 19612 | N/A | PC | Back-to-School Carnival and Resource Fair | $25,000 |
| THE ACTORS FUND OF AMERICA | |||||||
| 729 7TH AVENUE 10TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $10,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $10,000 |
| THE LOTOS FOUNDATION | |||||||
| 5 E 66TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | To support the administration and infrastructure related to the operation of the Student-Run Free Clinics at VP&S | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Crown Awards Gala | $25,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 516 WEST 168TH ST 3RD FL | NEW YORK | NY | 10032 | N/A | PC | CUIMC Election Forum | $5,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | to support the Penn Museum as part of the Grodman Family continued support | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | To support the Athletic Department's Fencing team as part of a ongoing commitment to the Penn Champions Club | $5,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | N/A | PC | Support the work of Dr. Christine Cain, Dermatolog | $5,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | N/A | PC | to support the "Bold Ideas for Brighter Futures: The Karolinska Institutet-UNICEF Joint Conference on Global Child and Adolescent Mental Health" | $50,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | N/A | PC | UNICEF Global Thematic Fund Mental Health | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $930,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,709 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$27,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $318,050 |
| Federal Tax Refund | 01 | $4,892 |
| PFIC INCOME FROM VERITION INTL MULTI-STR | 14 | $88,978 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $711,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $711,785 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $25,966 | $39,437 |
| AAON, INC | $26,527 | $36,363 |
| ABBOTT LABS | $60,495 | $57,007 |
| ABBVIE INC | $178,454 | $200,446 |
| ACCENTURE PLC | $106,945 | $120,312 |
| ADIDAS AG | $19,067 | $17,657 |
| ADOBE SYSTEMS, INC | $13,918 | $12,006 |
| ADVANCED DRAINAGE SYSTEMS INC | $34,097 | $25,663 |
| ADVANCED MICRO DEVICES INC | $12,553 | $11,475 |
| ADYEN N.V. | $22,820 | $24,086 |
| AIRBNB | $5,569 | $6,308 |
| ALBANY INTERNATIONAL CORP | $19,754 | $20,952 |
| ALPHABET INC CL A | $86,345 | $101,465 |
| ALPHABET INC CL C | $46,897 | $53,895 |
| AMADEUS IT HLDS SA | $11,064 | $13,120 |
| AMAZON COM | $155,250 | $201,839 |
| AMERICAN TOWER REIT INC | $13,830 | $11,188 |
| AMERIPRISE FINANCIAL INC | $50,654 | $100,629 |
| AMGEN INC | $53,199 | $56,820 |
| AMPHENOL CORPORATION | $12,289 | $14,029 |
| AON PLC CL A | $34,304 | $41,303 |
| APOLLO GLOBAL MANAGEMENT, INC | $6,493 | $10,240 |
| APPLE INC | $224,249 | $276,212 |
| APPLIED MATERIALS INC | $15,124 | $13,173 |
| APPLOVIN CORP | $36,412 | $127,913 |
| ARISTA NETWORKS | $12,517 | $35,812 |
| ARMSTRONG WORLD INDU | $34,787 | $46,074 |
| ASML HOLDING NV NY REG SHS | $18,710 | $15,941 |
| ASPEN TECHNOLOGY INC COM | $22,880 | $32,702 |
| ASTRAZENECA | $26,242 | $24,701 |
| ATLASSIAN CORP CL A | $3,053 | $5,111 |
| AUTODESK, INC | $6,057 | $6,798 |
| AUTOMATIC DATA PROCESSING INC | $125,662 | $139,632 |
| AZENTA INC | $45,504 | $29,100 |
| BADGER METER, INC | $7,013 | $12,303 |
| BANK OF HAWAII CORP | $39,236 | $32,984 |
| BENTLEY SYSTEMS INC CL B | $51,427 | $38,014 |
| BLACKROCK INC | $71,142 | $79,959 |
| BLOCK INC | $5,092 | $7,309 |
| BOEING CO | $9,339 | $9,912 |
| BOOZ ALLEN HAMILTON HOLDING CO | $12,585 | $16,474 |
| BOSTON SCIENTIFIC | $15,619 | $18,668 |
| BROADCOM INC | $28,780 | $35,935 |
| BROWN & BROWN INC | $6,508 | $6,631 |
| BUNZL PLC SPONSORED ADR | $9,266 | $10,006 |
| CADENCE DESIGN SYSTEMS INC | $8,941 | $10,216 |
| CANADIAN PACIFIC RAILWAY LTD | $24,344 | $22,000 |
| CARRIER GLOBAL | $119,122 | $126,008 |
| CELEBRATE INTERNATIONAL HOLDIN | $5,882 | $5,141 |
| CELSIUS HLDGS INC | $34,488 | $25,602 |
| CERTARA | $29,850 | $15,357 |
| CHEESECAKE FACTORY INC | $34,805 | $39,185 |
| CHEVRON CORP | $42,800 | $62,861 |
| CHIPOTLE MEX GRILL | $10,219 | $11,276 |
| CHOICE HOTELS INTERNATIONAL IN | $32,438 | $37,625 |
| CHURCH & DWIGHT | $5,000 | $5,131 |
| CINTAS CRP | $8,241 | $8,039 |
| CISCO SYSTEMS INC | $49,632 | $52,984 |
| CLEARWATER ANALYTICS HOLDINGS, | $35,468 | $37,152 |
| CLOUDFLARE, INC. | $4,926 | $6,892 |
| COINBASE GLOBAL | $4,359 | $5,959 |
| COLGATE-PALMOLIVE COMPANY | $4,121 | $3,636 |
| CONSTRUCTION PARTNERS INC | $18,820 | $62,984 |
| COPART INC | $4,691 | $5,395 |
| CORTEVA INC | $16,379 | $14,582 |
| COSTAR GROUP, INC | $6,113 | $5,870 |
| COSTCO WHOLESALE CORPORATION | $30,891 | $33,902 |
| COTERRA ENERGY INC | $4,273 | $4,597 |
| CROWDSTRIKE HOLDINGS, INC | $5,137 | $6,843 |
| CROWN CASTLE INTL | $50,861 | $23,688 |
| CSW INDUSTRIALS INC | $16,720 | $22,226 |
| D R HORTON | $118,631 | $96,056 |
| DASSAULT SYS SA SPN ADR | $14,323 | $10,780 |
| DATADOG INC | $22,015 | $35,723 |
| DEXCOM, INC | $3,746 | $3,966 |
| DIAMONDBACK ENERGY INC | $7,287 | $6,553 |
| DISCOVER FINL SVCS COM | $59,399 | $78,300 |
| DOMINOS PIZZA INC | $118,799 | $114,594 |
| DOORDASH ORD SHS CLASS A | $4,417 | $5,536 |
| DUKE ENERGY CO | $41,520 | $42,019 |
| EDWARDS LIFESCIENCES | $2,526 | $2,961 |
| ELI LILLY & CO | $40,582 | $37,056 |
| ENTEGRIS INC | $30,677 | $27,242 |
| EVERTEC INC | $40,942 | $32,147 |
| EVOLUTION GAMING GROUP AB ADR | $22,103 | $12,911 |
| EXPERIAN GROUP LTD S/ADR | $11,923 | $11,665 |
| FACTSET RESH SYST INC | $26,628 | $35,060 |
| FAIR ISSAC & CO INC | $8,625 | $37,828 |
| FASTENAL COMPANY | $5,666 | $5,825 |
| FERRARI NV | $8,815 | $16,994 |
| FIRST FINANCIAL BANKSHARES, IN | $42,083 | $35,329 |
| FISERV, INC | $8,404 | $10,887 |
| FORTINET INC | $3,091 | $4,157 |
| FRESHPET INC | $16,325 | $17,625 |
| FULLER H B CO | $31,415 | $29,894 |
| GALLAGHER ARTHUR J & CO | $57,022 | $104,173 |
| GE VERNOVA | $22,941 | $38,485 |
| GENERAL ELECTRIC CO | $38,968 | $55,374 |
| GETTY RLTY HLDG CO | $28,179 | $23,893 |
| GLOBANT SA | $11,598 | $11,793 |
| GODADDY INC | $36,136 | $34,934 |
| HALLIBURTON COMPANY | $4,246 | $3,725 |
| HDFC BANK LTD ADR | $17,815 | $18,264 |
| HEALTHEQUITY INC | $27,564 | $41,834 |
| HEICO CP CL A | $33,378 | $53,033 |
| HENRY JACK & ASSOC INC | $44,561 | $45,227 |
| HILLMAN SOLUTIONS ORD SHS | $40,807 | $39,330 |
| HILTON WORLDWIDE HOLDINGS, INC | $7,650 | $9,145 |
| HOME DEPOT INC | $63,611 | $76,242 |
| HOULIHAN LOKEY INC | $36,939 | $72,069 |
| HUNT J B | $4,118 | $4,267 |
| ICICI BK LTD ADS | $20,534 | $28,486 |
| ICON PLC - AMERICAN DEPOSITARY | $23,146 | $20,132 |
| ILLINOIS TOOL WORKS | $24,226 | $26,624 |
| ILLUMINA INC COM | $28,869 | $27,528 |
| INTUIT | $119,142 | $136,385 |
| INTUITIVE SURGICAL | $21,789 | $32,883 |
| INVESCO QQQ TRUST | $328,722 | $370,130 |
| ISHARES S&P GSTI SOF | $159,398 | $188,326 |
| ISHARES TRUST RUSSELL 1000 GRO | $376,204 | $442,942 |
| JOHN BEAN TECH CORP | $37,590 | $40,164 |
| JP MORGAN CHASE | $68,276 | $104,034 |
| KENVUE INC | $59,940 | $56,001 |
| KLA TENCOR CORP | $17,457 | $15,123 |
| LAKELAND FINANCIAL CORPORATION | $12,764 | $11,277 |
| LAM RESEARCH CORP | $9,159 | $8,451 |
| LANDSTAR SYSTEM | $30,617 | $33,169 |
| LEMAITRE VASCULAR, INC | $27,648 | $29,024 |
| LINDE PLC COM | $36,567 | $41,448 |
| LIVE NATION INC COM | $2,267 | $3,238 |
| LOCKHEED MARTIN CORP | $37,015 | $50,052 |
| LOWES COMPANIES INC | $118,793 | $124,140 |
| LPL FINANCIAL HOLDINGS INC | $11,417 | $16,652 |
| MARRIOTT INTERNATIONAL INC. CL | $9,755 | $12,552 |
| MARVELL TECHNOLOGY, INC | $4,011 | $6,627 |
| MASTERCARD INC | $76,617 | $102,681 |
| MCDONALD'S CORP | $20,117 | $21,452 |
| MCKESSON CORP | $22,526 | $34,195 |
| MEDTRONIC PLC | $27,688 | $18,932 |
| MEITUAN DIANPING UNSPONSORED A | $20,701 | $17,270 |
| MERCADOLIBRE, INC | $14,228 | $17,004 |
| MERCK & CO INC | $37,292 | $47,154 |
| META PLATFORMS INC | $102,683 | $120,030 |
| MICROCHIP TECHNOLOGY INC | $63,333 | $41,235 |
| MICROSOFT CORP | $295,649 | $338,885 |
| MOELIS AND COMPANY | $23,980 | $38,639 |
| MONDAY.COM LTD | $4,354 | $4,002 |
| MONSTER BEVERAGE CORP | $2,488 | $2,891 |
| MOODYS CORP | $10,942 | $10,888 |
| MOTOROLA SOLUTIONS INC | $141,005 | $140,056 |
| NATIONAL BEVERAGE CORP | $26,266 | $25,901 |
| NCINO | $38,366 | $36,569 |
| NETFLIX INC | $19,387 | $24,066 |
| NEXTERA ENERGY, INC | $62,322 | $59,001 |
| NIKE INC-CL B | $5,582 | $4,767 |
| NORTHEAST UTIL | $9,410 | $7,138 |
| NOVO NORDISK A S | $37,898 | $48,429 |
| NVIDIA CORP | $185,326 | $261,999 |
| OLLIES BARGAIN OUTLET HOLDINGS | $27,157 | $35,333 |
| ON HOLDING ORD SHS CLASS A | $3,523 | $4,820 |
| ORACLE CORP | $119,327 | $153,309 |
| PALANTIR TECHNOLOGIES INC | $5,020 | $13,689 |
| PALO ALTO NETWORKS INC | $11,149 | $13,101 |
| PARKER HANNIFIN CP | $119,186 | $133,566 |
| PAYCHEX | $78,271 | $94,228 |
| PHILIP MORRIS INTL | $78,511 | $92,670 |
| PHILLIPS 66 | $35,547 | $57,763 |
| POOL CORP | $26,954 | $31,026 |
| PRESTIGE BRAND HLGS | $26,142 | $24,130 |
| PRIMERICA, INC | $25,518 | $45,599 |
| PROCTER GAMBLE CO | $39,263 | $45,098 |
| PROLOGIS | $62,559 | $52,744 |
| PUGBY | $22,834 | $15,142 |
| QUANTA SVCS INC | $6,589 | $8,217 |
| RBC BEARINGS INCORPORATED | $32,123 | $43,076 |
| REINSURANCE GROUP AMER INC | $17,187 | $16,663 |
| RIGHTMOVE PLC ADR | $40,337 | $46,838 |
| RLI CORP | $21,718 | $32,966 |
| ROPER INDUSTRIES | $118,716 | $117,486 |
| ROSS STORES, INC | $3,041 | $3,328 |
| RYAN SPECIALTY GROUP HOLDINGS | $27,496 | $58,835 |
| S&P GLOBAL INC COM | $134,132 | $138,950 |
| SAABY | $27,082 | $22,438 |
| SAGE GROUP PLC UNS/ADR | $22,665 | $36,391 |
| SAIA, INC | $21,207 | $36,458 |
| SALESFORCE.COM | $15,656 | $18,388 |
| SAP AKTIENGESELL ADS | $27,627 | $47,765 |
| SBA COMMUNICATIONS CORP | $5,126 | $4,687 |
| SCHLUMBERGER LTD | $7,645 | $6,748 |
| SCHNEIDER ELEC UNSP/ADR | $11,258 | $10,524 |
| SCOTTS CO. CLASS A | $46,293 | $19,637 |
| SEA LTD | $31,857 | $34,058 |
| SERVICE NOW | $19,971 | $26,503 |
| SHERWIN-WILLIAMS CO | $130,134 | $129,513 |
| SHOPIFY INC | $9,387 | $22,967 |
| SIEMENS HEALTHINEERS AG | $30,000 | $22,390 |
| SIMPSON MANUFACTURING CO INC | $25,187 | $31,010 |
| SITEONE LANDSCAPE SUPPLY INC | $36,669 | $27,145 |
| SNAP ON INC | $50,289 | $76,383 |
| SNOWFLAKE INC | $4,240 | $5,559 |
| SPOTIFY TECHNOLOGY SA | $8,640 | $8,500 |
| STARBUCKS CORP COM | $54,301 | $46,994 |
| STRYKER CORPORATION | $7,121 | $7,561 |
| SYNOPSYS, INC | $12,613 | $12,134 |
| T-MOBILE US INC | $7,473 | $8,167 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $160,329 | $195,713 |
| TAKE-TWO INTERACTIVE SOFTWARE | $4,711 | $6,259 |
| TECHNOLOGY SPDR | $212,669 | $237,634 |
| TELEDYNE TECH INC | $35,676 | $36,202 |
| TELEPERFORMANCE SA | $29,040 | $12,016 |
| TESLA MOTORS INC | $48,064 | $97,325 |
| TEXAS INSTRUMENTS INC | $18,152 | $18,001 |
| THE BLACKSTONE GROUP INC CL A | $9,243 | $12,242 |
| THE TRADE DESK INC | $2,714 | $3,643 |
| THOR INDS INC | $26,744 | $25,172 |
| TJX COMPANIES INC | $116,450 | $146,543 |
| TOKYO ELECTRON LTD | $14,661 | $9,965 |
| TRANSUNION COM USD0.01 | $34,085 | $26,886 |
| TYLER TECHNOLOGIES, INC | $35,611 | $43,825 |
| UBER | $9,571 | $8,686 |
| UNIFIRST CP | $32,812 | $27,545 |
| UNILEVER PLC AMER | $4,376 | $5,443 |
| UNION PACIFIC | $58,394 | $59,062 |
| UNITEDHEALTH GROUP INC | $136,718 | $132,535 |
| US BANCORP | $79,612 | $70,884 |
| VEEVA SYSTEMS INC | $2,812 | $3,154 |
| VERALTO CORPORATION | $8,612 | $8,352 |
| VERISK ANALYTICS, INC | $32,820 | $45,446 |
| VERIZON COMMUNICATIONS | $66,708 | $54,066 |
| VERTEX PHARMCTLS INC | $31,650 | $27,384 |
| VERTIV CL A | $3,669 | $4,772 |
| VISA INC | $46,655 | $57,203 |
| VULCAN MATERIALS CO | $6,544 | $6,688 |
| WALT DISNEY HOLDINGS CO | $4,808 | $5,790 |
| WASTE CONNECTIONS | $22,007 | $26,423 |
| WATSCO INC | $29,223 | $51,654 |
| WD-40 COMPANY | $32,344 | $33,490 |
| WEC ENERGY GROUP, INC | $32,026 | $36,676 |
| WELLTOWER INC. | $4,074 | $4,159 |
| WEST PHARMA SVCS INC | $58,545 | $43,238 |
| WILLIS TOWERS WATSON | $14,305 | $13,783 |
| WORKDAY INC | $5,410 | $5,677 |
| YUM BRANDS INC | $2,890 | $2,817 |
| ZOETIS INC | $63,056 | $51,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON INNOVATION OFFSHORE FUN | $653,000 | $605,916 |
| CLOVER PCO SECONDARY II (LEVER | $1,142,000 | $1,462,962 |
| GOLDTREE PRIVATE CREDIT FUND ( | $613,476 | $741,355 |
| PPB MILLENNIUM 2021 OFFSHORE A | $764,758 | $925,935 |
| RESLAF PERPETUAL FUND LP | $3,161,396 | $3,003,434 |
| VERITION INTERNATIONAL MULTI-S | $689,548 | $722,308 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $56,987 | $56,987 | |
| Bank Charges | $616 | $616 | |
| K-1 Exp RESLAF PERPETUAL FUND | $15,275 | $15,275 | |
| Postage/Delivery Service | $147 | $147 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss RESLAF PERPETUAL FUND LP | $318,050 | $318,050 |
| Federal Tax Refund | $4,892 | |
| PFIC Income from VERITION INTL MULTI-STR | $88,978 | $88,978 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $98,733 | Amt |
| Net Investment Income | $98,733 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $6,700 | |
| 990-PF Excise Tax for 2023 | $959 | |
| 990-PF Extension for 2023 | $1,600 | |
| Foreign Tax Paid | $247 | $247 |