EDMOND DE ROTHSCHILD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDMOND DE ROTHSCHILD FOUNDATION (EIN 13-6119422)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349103589
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T17:36:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 136119422 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDMOND DE ROTHSCHILD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDMO | BusinessNameControlTxt |
| Phone | 2129693616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PROSKAUER ROSE LLP ELEVEN TIMES SQ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHANIEL BIRDSALL | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2129693616 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | 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 | $18,790,363 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,826 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $468,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $468,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,398,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,207,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,398,672 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,873,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,873,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $87,462 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,119 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $74,343 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,876 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,282 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,594 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,355 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $241 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $722,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $722,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $964,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $851,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $908,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,766,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,424,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,216,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,216,786 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,658,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,413,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,196,059 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,335,033 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,486,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,478,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,238,544 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,982,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,891,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,790,363 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,982,451 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,891,151 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,982,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,891,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,982,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,891,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,982,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $908,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,891,151 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,891,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $11,520,613 | $10,113,278 | $1,407,335 | $1,407,335 |
| NEXT VISION LLC - WORTHLESS | P | $150,000 | -$150,000 | -$150,000 | |
| GROSVENOR ALTERNATE INVESTMENT | P | $652,871 | $519,901 | $132,970 | $132,970 |
| GROSVENOR ALTERNATE INVESTMENT | P | $34,362 | $25,995 | $8,367 | $8,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,398,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,323 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,323 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,775 | OverpaymentAmt |
| Applied To ES Tax | $3,775 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROSKAUER ROSE LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129693616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ELEVEN TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| ARIANE DE ROTHSCHILD | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | CHAIRMAN, PRESIDENT AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| VALERIE MONCHI | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | VICE-PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| FRANCOIS L MORIN | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | VICE-PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| CYNTHIA TOBIANO | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | VICE-PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| BENOIT LOMBARD | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | TREASURER & DIRECTOR | 0.50 | $0 | $0 | $0 |
| NATHANIEL W BIRDSALL | |||||||||
| C/O PROSKAUER ROSE LLP ELEVEN TIMES | SQUARE | NEW YORK | NY | 10036 | SEC'Y AND ASST TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROSKAUER ROSE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ELEVEN TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $87,462 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,956,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,263,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,219,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,219,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,946,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,548 | TotalTaxAmt |
| Distributable Before Adj | $872,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $872,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $872,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $851,376 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $851,376 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $872,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,205,084 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,790,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,232,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,529,119 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,757,177 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $851,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $851,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,377 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,377 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,735,800 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,183,707 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,552,093 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,790,381 | ExcessFromYear4Amt |
| Excess From Year3 | $2,232,593 | ExcessFromYear3Amt |
| Excess From Year2 | $1,529,119 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PACE UNIVERSITY | |||||||||||
| 1 PACE PLAZA | NEW YORK | NY | 10038 | N/A | PC | VISUAL ARTS | $203,000 | ||||
| FONDATION EDMOND ADOLPHE DE ROTHSCHILD | |||||||||||
| N/A | NC - EXP. RESPONSIBI | GENERAL BUDGETARY | $406,889 | 21 ROUTE DE PREGNY | PREGNYCHAMBESY | SZ | CH 1292 | ||||
| FUNDACION ARIANE DE ROTHSCHILD | |||||||||||
| N/A | NC - EXP. RESPONSIBI | GENERAL BUDGETARY | $112,436 | CALLA ORFILA 8 - BAJO B | MADRID | SP | 28010 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $722,325 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,826 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $468,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,398,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,873,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,873,107 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP- ACCOUNTING & TAX SERVICES | $30,000 | $4,500 | $25,500 |
| THOMAS AND ASSOCIATES, CPA, PC - BOOKKEEPING SERVICES | $29,651 | $4,448 | $25,203 |
| COOPER PARRY - ACCOUNTING SERVICES | $2,225 | $334 | $1,891 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADDITIONAL INFORMATION WITH RESPECT | PersonNm |
| Short Explanation | MR. BIRDSALL SERVED AS AN OFFICER, BUT NOT A DIRECTOR. HE DEVOTED APPROXIMATELY 1 HOUR A WEEK TO THE FOUNDATION'S ACTIVITIES.NONE OF THE FOREGOING RECEIVES COMPENSATION FOR HIS OR HER SERVICES, NOR DOES ANY RECEIVE AN EXPENSE ALLOWANCE. NO CONTRIBUTION IS MADE BY THIS FOUNDATION ON BEHALF OF THE FOREGOING TO ANY EMPLOYEE BENEFIT PLAN.WHILE MR. BIRDSALL DOES NOT RECEIVE COMPENSATION FOR HIS SERVICES, PROSKAUER ROSE LLP, THE LAW FIRM OF WHICH MR. BIRDSALL IS A PARTNER, RECEIVED $87,462 FOR SERVICES AND EXPENSES FROM THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2024. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDACION ARIANE DE ROTHSCHILD | ||||||||||
| CALLA ORFILA 8 - BAJO B | MADRID | SP | 28010 | 2024-10-01 | $112,436 | GENERAL BUDGETARY | $81,759 | NO | 7/24/25 | NO VERIFICATION REQUIRED. IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). |
| FONDATION EDMOND ADOLPHE DE ROTHSCHILD | ||||||||||
| 21 ROUTE DE PREGNY | PREGNYCHAMBESY | SZ | CH 1292 | 2024-01-22 | $406,889 | GENERAL BUDGETARY | $245,184 | NO | 7/21/25 | NO VERIFICATION REQUIRED IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (93 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHROP GRUMMAN CORP, 2.93%, DUE 1/15/25 | $61,852 | $63,948 |
| CANADIAN NATL RES, 3.9%, DUE 2/1/25 | $39,037 | $39,950 |
| MOODY'S CORP, 3.75%, DUE 3/24/25 | $110,463 | $112,715 |
| OTIS WORLDWIDE CORP, 2.056%, DUE 4/5/25 | $40,743 | $42,668 |
| CSX CORP., 3.35%, DUE 11/1/25 | $35,402 | $36,657 |
| MARATHON PETRLM CORP 4.7% DUE 5/1/25 | $57,797 | $57,933 |
| SOUTHN CO., 5.15%, DUE 10/6/25 | $109,027 | $109,360 |
| GEN MOTORS FINL CO 6.05% DUE 10/10/25 | $51,146 | $51,437 |
| ORACLE CORP., 5.8%, DUE 11/10/25 | $39,015 | $39,386 |
| BERRY GLOBAL INC 1.57% DUE 1/15/26 | $54,570 | $55,972 |
| CATERPILLAR FINL SVC 5.05% DUE 2/27/26 | $77,679 | $77,535 |
| SPRINT, LLC, 7.625%, DUE 3/1/26 | $40,547 | $40,885 |
| THE CIGNA GROUP, 5.685%, DUE 3/15/26 | $43,951 | $44,014 |
| WARNER MEDIA HOLDINGS, INC., 6.412%, DUE 3/15/26 | $69,015 | $69,028 |
| FISERV, INC., 3.2%, DUE 7/1/26 | $106,939 | $110,511 |
| AMERN TOWER CORP., 3.375%, DUE 10/15/26 | $53,909 | $56,653 |
| ST STR CORP., VAR RT, DUE 11/4/26 | $109,273 | $109,866 |
| ABBVIE, INC., 2.95%, DUE 11/21/26 | $110,077 | $113,661 |
| SABINE PASS LIQUEFACTION, 5.0%, DUE 3/15/27 | $71,385 | $73,152 |
| CVS HEALTH CORP., 3.625%, 4/1/27 | $40,949 | $42,692 |
| WORKDAY, INC., 3.5%, DUE 4/1/27 | $40,794 | $42,890 |
| TAKE-TWO INTERACTIVE SOF, 3.7%, 4/14/27 | $72,628 | $75,146 |
| SYSCO CORP., 3.25%, 7/15/27 | $35,580 | $37,622 |
| CROWN CASTLE, INC., 3.65%, DUE 9/1/27 | $43,421 | $45,578 |
| O'REILLY AUTOMOTIVE, INC., 3.6%, DUE 9/1/27 | $108,262 | $109,648 |
| AMERN EXPRESS CO., 5.85%, DUE 11/5/27 | $35,068 | $36,084 |
| KELLANOVA, 3.4%, DUE 11/15/27 | $70,267 | $74,313 |
| ELEVANCE HEALTH, INC., 3.65%, DUE 12/1/27 | $73,951 | $74,908 |
| CITIGROUP, INC., VAR RT, DUE 1/10/28 | $91,371 | $93,123 |
| NORTHROP GRUMMAN CORP., 3.25%, DUE 1/1/28 | $43,469 | $44,928 |
| PHILLIPS 66 CO., 3.75%, DUE 3/1/28 | $40,444 | $42,599 |
| REP SERVICES, INC., 3.95%, DUE 5/15/28 | $52,020 | $53,550 |
| GOLDMAN SACHS GROUP, INC., VAR RT, DUE 8/23/28 | $38,473 | $40,526 |
| PHILIP MORRIS INTL, INC., 5.25%, DUE 9/7/28 | $35,051 | $36,516 |
| TOYOTA MTR CR CORP., 5.25%, DUE 9/11/28 | $72,923 | $74,023 |
| DUPONT DE NEMOURS, INC., 4.725%, DUE 11/15/28 | $41,140 | $42,804 |
| NETFLIX, INC., 5.875%, DUE 11/15/28 | $35,109 | $36,268 |
| RTX CORP., 4.125%, DUE 11/16/28 | $61,825 | $64,239 |
| HCA, INC., 5.875%, DUE 2/1/29 | $36,033 | $37,764 |
| CSX CORP., 4.25%, DUE 3/15/29 | $74,346 | $75,394 |
| MID-AMERICAN ENERGY CO., 3.65%, DUE 4/15/29 | $70,780 | $73,436 |
| KIMBERLY-CLARK CORP., 3.2%, DUE 4/25/29 | $41,196 | $42,461 |
| NETFLIX, INC., 6.375%, DUE 5/15/29 | $73,329 | $73,128 |
| PHILIP MORRIS INTL, INC., 3.375%, DUE 8/15/29 | $69,316 | $70,369 |
| ROPER TECHNOLOGIES, INC., 2.95%, DUE 9/15/29 | $107,416 | $109,629 |
| GOLDMAN SACHS GROUP, INC., VAR RT, DUE 10/24/29 | $36,850 | $37,720 |
| MORGAN STANLEY, VAR RT, DUE 1/23/30 | $53,782 | $57,422 |
| ECOLAB, INC., 4.8%, DUE 3/24/30 | $109,748 | $110,136 |
| LOWE'S COS, INC., 4.5%, DUE 4/15/30 | $35,711 | $38,263 |
| PROLOGIS LP, 2.25%, DUE 4/15/30 | $72,242 | $76,979 |
| VISA INC 2.05% DUE 4/15/30 | $75,480 | $76,955 |
| NUTRIEN LTD, 2.95%, DUE 5/13/30 | $36,357 | $39,586 |
| CAMDEN PPTY TR, 2.8%, DUE 5/15/30 | $71,377 | $75,386 |
| MCDONALD'S CORP., 3.6%, DUE 7/1/30 | $132,735 | $136,952 |
| STARBUCKS CORP., 2.55%, DUE 11/15/30 | $73,671 | $77,118 |
| KRAFT HEINZ FOODS CO., 4.25%, DUE 3/1/31 | $35,659 | $38,169 |
| WELLS FARGO & CO., VAR RT, DUE 4/4/31 | $108,319 | $113,253 |
| BANK OF AMERICA CORP., VAR RT, DUE 4/29/31 | $113,390 | $125,097 |
| UNITED HEALTH GROUP, INC., 2.3%, DUE 5/15/31 | $36,411 | $39,114 |
| QUEST DIAGNOSTICS, INC., 2.8%, DUE 6/30/31 | $110,324 | $111,048 |
| HCA, INC., 2.375%, DUE 7/15/31 | $34,311 | $36,517 |
| MARTIN MARIETTA MATL 2.4% DUE 7/15/31 | $126,522 | $124,173 |
| AMPHENOL CORP., 2.2%, DUE 9/15/31 | $36,139 | $39,384 |
| PUB STORAGE OP CO., 2.25%, DUE 11/9/31 | $39,087 | $42,660 |
| BP CAP MARKETS AMER, 2.721%, DUE 1/12/32 | $70,940 | $75,301 |
| HONEYWELL INTL 4.75% DUE 2/1/32 | $59,161 | $57,064 |
| S&P GLOBAL, INC., 2.9%, DUE 3/1/32 | $109,088 | $111,683 |
| BRISTOL-MYERS SQUIBB CO., 2.95%, DUE 3/1/32 | $107,918 | $107,976 |
| KEURIG DR PEPPER, INC., 4.05%, DUE 4/15/32 | $71,784 | $74,850 |
| ELEVANCE HEALTH, INC., 4.1%, DUE 5/15/32 | $34,863 | $36,986 |
| EATON CORP., 4.0%, DUE 11/2/32 | $72,612 | $74,750 |
| ORACLE CORP., 6.25%, DUE 11/9/32 | $41,111 | $42,391 |
| COMCAST CORP., 5.5%, DUE 11/15/32 | $121,503 | $122,967 |
| WASTE CONNECTIONS, INC., 4.2%, DUE 1/15/33 | $35,610 | $38,109 |
| UNITED HEALTH GROUP, INC., 5.35%, DUE 2/15/33 | $68,999 | $69,434 |
| AON CORP./AON GLOBAL HOLDINGS, 5.35%, DUE 2/28/33 | $85,873 | $83,627 |
| GENERAL MILLS INC., 4.95%, DUE 3/29/33 | $72,998 | $75,119 |
| DTE ELEC. CO., 5.2%, DUE 4/1/33 | $39,880 | $41,951 |
| META PLATFORMS, INC., 4.95%, DUE 5/15/33 | $39,176 | $42,059 |
| BANK OF AMERICA CORP. VAR RT, DUE 7/22/33 | $57,364 | $56,887 |
| AMERN EXPRESS CO. VAR RT, DUE 8/3/33 | $36,169 | $37,966 |
| THERMO FISHER SCIENTIFIC, 5.086%, DUE 8/10/33 | $39,768 | $41,771 |
| GILEAD SCIENCES, INC., 5.25%, DUE 10/15/33 | $66,931 | $69,252 |
| MORGAN STANLEY, VAR RT, DUE 10/18/33 | $57,087 | $58,179 |
| PNC FINL SERVICES, VAR RT, DUE 10/28/33 | $94,144 | $91,070 |
| ONCOR ELEC DELIVERY 5.65%, DUE 11/15/33 | $83,136 | $78,954 |
| HONEYWELL INTL 4.5%, DUE 1/15/34 | $62,152 | $62,974 |
| SYSCO CORP., 6.0%, 1/17/34 | $79,933 | $76,520 |
| BLACKROCK FDG INC 5.0%, DUE 3/14/34 | $109,911 | $111,591 |
| ANHEUSER-BUSCH INBEV WOR 5.0%, DUE 6/15/34 | $114,965 | $111,675 |
| MORGAN STANLEY, VAR RT, DUE 7/21/34 | $67,292 | $65,540 |
| MONDELEZ INTL 4.75%, DUE 8/28/34 | $115,925 | $114,814 |
| GOLDMAN SACHS GROUP INC, VAR RT, DUE 10/24/34 | $54,663 | $52,672 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLINGTON HH PRE-IOP OFFSHORE FEEDER FUND, LP | AT COST | $279,978 | $21,923 |
| FIDELITY 500 INDEX FUND | AT COST | $969,511 | $1,218,953 |
| FINANCIAL SELECT SECTOR SPDR | AT COST | $131,439 | $188,487 |
| INDUSTRIAL SELECT SECT SPDR | AT COST | $28,674 | $26,484 |
| SIX CIRCLE MGD EQ US UNCON | AT COST | $1,792,456 | $2,325,923 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $82,338 | $105,615 |
| FIDELITY INTL INDX-INST PRM | AT COST | $76,716 | $77,187 |
| JPMORGAN BETABUILDERS CANADA ETF | AT COST | $106,550 | $140,451 |
| SIX CIRCLE MGD EQ INTL UNCON | AT COST | $695,954 | $766,377 |
| JPMORGAN BETABUILDERS EUROPE ETF | AT COST | $53,043 | $60,601 |
| JPMORGAN BETABUILDERS JAPAN ETF | AT COST | $189,663 | $224,872 |
| JPMORGAN BETABUILDERS DEVELO | AT COST | $71,984 | $81,671 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROSKAUER ROSE LLP - LEGAL SERVICES | CategoryTxt |
| Legal Fees | $87,462 | LegalFeesAmt |
| Net Investment Income | $13,119 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $74,343 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $1,605 | $241 | $1,364 |
| ANNUAL FILING FEE | $750 | $0 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN - INVESTMENT MANAGEMENT FEES | $40,531 | $40,531 | $0 |
| CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES | $43,858 | $43,858 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |