THE ZEGAR FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ZEGAR FAMILY FOUNDATION (EIN 13-7548507)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349103209
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:11:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873974110 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137548507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEGAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEGA | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CORIENT TAX LLC - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MERRYL SNOW ZEGAR | PersonNm |
| Person Title | TRSTEE/MGMT DIRECTOR | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH KLUEMPER | PreparerPersonNm |
| PTIN | P00739411 | PTIN |
| Phone | 2125836001 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $347,613,314 | 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 | $45,070,535 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,072 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,023,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,023,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,644,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,555,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,493,667 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $518,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $354,952 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $56,267,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,872,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $263,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $263,962 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $596,324 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $596,324 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $326,685 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $326,685 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $181,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $90,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $90,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $655,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $518,344 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,928 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $533,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $69,468 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,468 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,605,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,583,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,231,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,226,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,503,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,043,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,043,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,274,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,226,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,546,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,992,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,646,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $318,197 | CashBOYAmt |
| Cash EOY | $485,661 | CashEOYAmt |
| Cash EOYFMV | $485,661 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,589,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,329,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,329,392 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,426,306 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,507,845 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,113,133 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $211,747,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $229,554,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $273,523,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,855,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,574,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,307,129 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $46,042 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $46,042 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $15,560 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $21,498,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,219,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,839,413 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $269,481,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,717,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $347,613,314 | 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 | $334,539,682 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $379,610,217 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$65,057,954 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$81,892,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $269,481,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,717,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $269,481,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,717,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $269,481,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,992,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,288,042 | OtherIncreasesAmt |
| Subtotal | $297,762,216 | SubtotalAmt |
| Other Decreases | $44,223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $297,717,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | P | $1,387,242 | $1,387,242 | ||||
| PUBLICLY TRADED SECURITIES | -$2,121,362 | -$2,121,362 | 2024-01-01 | 2024-12-31 | $26,283,003 | $28,404,365 | |
| PUBLICLY TRADED SECURITIES | $31,406,152 | $31,406,152 | 2024-01-01 | 2024-12-31 | $45,434,807 | $14,028,655 | |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | P | -$15,669 | -$15,669 | ||||
| CAPITAL GAINS DIVIDENDS | P | $1,837,304 | $1,837,304 | $1,837,304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,493,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $537,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $537,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $537,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $515,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $475,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $990,828 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $453,645 | OverpaymentAmt |
| Applied To ES Tax | $453,645 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | 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 | JOSEPH KLUEMPER -CO CORIENT TAX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES M ZEGAR | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | TRUSTEE/FINANCIAL DIRECTOR | 10.00 | $0 | $0 | $0 |
| MERRYL SNOW ZEGAR | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | TRUSTEE/MANAGING DIRECTOR | 30.00 | $0 | $0 | $0 |
| LAN THI PHAM | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | CHIEF OPERATING OFFICER | 40.00 | $263,962 | $27,745 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CARLOS DELOS REYES | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | FIN. DIR. OF GRANTS | 40.00 | $216,802 | $46,150 | $0 |
| STEVEN KELLY | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | STAFF ATTORNEY | 40.00 | $216,192 | $26,312 | $0 |
| ROBERT COOK | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | GRANT DEVELOPMENT OF | 40.00 | $205,500 | $7,858 | $0 |
| JOSEPH BAVUSO | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | FOUNDATION LIAISON | 40.00 | $57,330 | $53,273 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GELLER & COMPANY LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | INVESTMENT, ACCOUNTING & TAX | $562,252 |
| NATIONAL FINANCIAL SERVICES LLC | |||||
| 499 WASHINGTON BLVD | JERSEY CITY | NJ | 07310 | INVESTMENT, BROKERAGE SERVICES | $92,212 |
| 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 | $277,223,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,638,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,839,413 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $322,701,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $322,701,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,840,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $317,860,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,893,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,893,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $537,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $537,183 | TotalTaxAmt |
| Distributable Before Adj | $15,355,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $200,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,555,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,555,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,546,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,546,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,555,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,845,791 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,378,355 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,007,704 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,002,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,234,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,546,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,555,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,990,497 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,224,887 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,224,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,845,791 | ExcessFromYear4Amt |
| Excess From Year3 | $4,378,355 | ExcessFromYear3Amt |
| Excess From Year2 | $9,007,704 | ExcessFromYear2Amt |
| Excess From Year1 | $9,002,540 | ExcessFromYear1Amt |
| Excess From Current Year | $12,990,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES M ZEGAR | ContributingManagerNm |
| Contributing Manager | MERRYL SNOW ZEGAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN WOMEN RISING | |||||||||||||
| 810 COLD SPRING RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $450,000 | ||||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $350,000 | ||||||
| AMERICAN IMMIGRATION COUNCIL | |||||||||||||
| 1331 G STREET NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| ANTI-DEFAMATION LEAGUE | |||||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| ASIAN AND PACIFIC ISLANDER AMERICAN VOTE | |||||||||||||
| 1025 CONNECTICUT AVE NW 600 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| ASYLUM SEEKER ADVOCACY PROJECT INC | |||||||||||||
| 228 PARK AVE S SUITE 84810 | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| BIODIVERSITY FUNDERS GROUP | |||||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $11,200 | ||||||
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | |||||||||||||
| 3645 MARKETPLACE BLVD STE 130-236 | ATLANTA | GA | 303445747 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| CAMPAIGN LEGAL CENTER INC | |||||||||||||
| 1101 14TH STREET NW 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||||||||
| PO BOX 710 | TUSCAN | AZ | 85702 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| CENTER FOR DEATH PENALTY LITIGATION | |||||||||||||
| 3326 DURHAM-CHAPEL HILL BOULEVARD | DURHAM | NC | 27707 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| CITY HARVEST INC | |||||||||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| CIVIC NATION | |||||||||||||
| 1156 15TH STREET NW 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| CIVIL RIGHTS CORP | |||||||||||||
| 1601 CONNETICUT AVENUE APT 800 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||
| 235 MONTGOMERY STREET 1300 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 | ||||||
| COMMON CAUSE EDUCATION FUND | |||||||||||||
| 805 15TH STREET 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||||||||
| 1219 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $400,000 | ||||||
| CONGREGATION B'NAI B'RITH | |||||||||||||
| 1000 SAN ANTONIO CREEK ROAD | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $510,000 | ||||||
| DIRECT RELIEF | |||||||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| DOCTORS WITHOUT BORDERS USA INC | |||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| DOSOMETHING | |||||||||||||
| 50 WEST 17TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| EARTH ISLAND INSTITUTE INC | |||||||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | PLASTIC POLLUTION COALITION | $75,000 | ||||||
| ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC | |||||||||||||
| PO BOX 2307 | SANTA BARBARA | CA | 93120 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | ||||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $750,000 | ||||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $21,616 | ||||||
| ENVISION FREEDOM FUND | |||||||||||||
| 195 MONTAGUE STREET 14TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| EQUAL JUSTICE USA | |||||||||||||
| 44 COURT STREET 1217 1001 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $60,000 | ||||||
| FERNANDO PULLUM COMMUNITY ARTS CENTER | |||||||||||||
| PO BOX 561528 | LOS ANGELES | CA | 90056 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $175,000 | ||||||
| FOODBANK OF SANTA BARBARA COUNTY | |||||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $300,000 | ||||||
| GLAAD | |||||||||||||
| 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| GOOD SAMARITAN SHELTER | |||||||||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 | ||||||
| GROUNDSWELL FUND | |||||||||||||
| 548 MARKET ST 49734 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| HIAS INC | |||||||||||||
| 1300 SPRING STREET NO500 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| ICIVICS INC | |||||||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| IMMIGRANT JUSTICE CORPS INC | |||||||||||||
| 17 BATTERY PLACE SUITE 1234 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $225,000 | ||||||
| IMMIGRANT LEGAL RESOURCE CENTER | |||||||||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| INNOCENCE PROJECT | |||||||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| INSTITUTE FOR ENERGY ECONOMICS & FINANCIAL ANALYSIS | |||||||||||||
| PO BOX 472 | VALLEY CITY | OH | 442800472 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| INTERNATIONAL FINANCIAL REPORTING STANDARDS | |||||||||||||
| 1045 SANSOME ST STE 450 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| JEWISH FEDERATION OF GREATER SANTA BARBARA | |||||||||||||
| 524 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| KIND INC | |||||||||||||
| 1201 L STREET NW FLOOR 2 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 100053904 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| LAS CUMBRES OBSERVATORY | |||||||||||||
| 6740 CORTANA DRIVE SUITE 102 | GOLETA | CA | 93117 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||||||||
| 1500 K ST NW STE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| LEAGUE OF WOMEN VOTERS | |||||||||||||
| 1233 20TH NW SUITE 500 | WASHIGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| LION CHARTER SCHOOL | |||||||||||||
| 730 BRYANT AVENUE 4TH FL | BRONX | NY | 10474 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 100023132 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $390,000 | ||||||
| MSI US | |||||||||||||
| PO BOX 35528 | WASHIGTON | DC | 20033 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $47,000 | ||||||
| NATIONAL IMMIGRATION LAW CENTER | |||||||||||||
| PO BOX 34573 | WASHIGTON | DC | 20043 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $225,000 | ||||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||||||
| 777 6TH STREET NW 700 | WASHIGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $135,000 | ||||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,664,502 | ||||||
| NEO PHILANTHROPY | |||||||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | STATE INFRASTRUCTURE FUND | $350,000 | ||||||
| NEO PHILANTHROPY | |||||||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOUR FREEDOMS FUND | $50,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | CAMPUS DEMOCRACY FUND | $150,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | TRUSTED ELECTIONS FUND | $300,000 | ||||||
| NEW YORK CITY CENTER INC | |||||||||||||
| 130 WEST 56TH STREET NO 9TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | ||||||
| NEW YORK CIVIL LIBERTIES UNION | |||||||||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||||
| NEW YORK IMMIGRATION COALITION INC | |||||||||||||
| 131 W 33RD STREET 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 100039580 | NONE | PC | GENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER | $833,761 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 100039580 | NONE | PC | GENOME CENTER - TO SUPPORT RESEARCH AT GENOMICS CORE | $1,250,000 | ||||||
| NOMI NETWORK | |||||||||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| NORTHERN CHUMASH TRIBAL COUNCIL | |||||||||||||
| PO BOX 6533 | LOS OSOS | CA | 93412 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| OPERA SANTA BARBARA | |||||||||||||
| 1330 STATE STREET 209 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||||
| OUTRIGHT ACTION INTERNATIONAL CORP | |||||||||||||
| 216 EAST 45TH STREET 17 FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| PACE UNIVERSITY | |||||||||||||
| ONE PACE PLAZA | NEW YORK | NY | 100381598 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| PHILANTRHOPY NEW YORK INC | |||||||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $17,350 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||||||||
| 123 WILLIAM STREET SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| PROPUBLICA | |||||||||||||
| 155 AVENUE OF THE AMERICAS 13 FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| REFED INC | |||||||||||||
| 122 S MICHIGAN AVE 1390-L74 | CHICAGO | IL | 60603 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| RF CATALYTIC CAPITAL INC | |||||||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 100182702 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $3,234,975 | ||||||
| ROBIN HOOD FOUNDATION | |||||||||||||
| 826 BROADWAY SUITE 9TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| ROCK THE VOTE | |||||||||||||
| 200 MASSACHUSETTS AVE NW STE 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FL | NEW YORK | NY | 10036 | NONE | PC | OCEANS 5 | $1,000,940 | ||||||
| SAFE PASSAGE PROJECT CORPORATION | |||||||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $300,000 | ||||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $35,000 | ||||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | FORGIVENESS OF LOAN INTEREST | $12,000 | ||||||
| SANTA BARBARA NEIGHBORHOOD CLINICS | |||||||||||||
| 414 EAST COTA STREET 1ST FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| SANTA BARBARA SYMPHONY | |||||||||||||
| 1330 STATE STREET SUITE 102 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | ||||||
| SAVORY INSTITUTE ORG INC | |||||||||||||
| 885 ARAPAHOE AVE | BOULDER | CO | 80302 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| SD FOUNDATION | |||||||||||||
| 611 PENNSYLVANIA AVE SE 201 | WASHINGTON | DC | 20003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $125,000 | ||||||
| SHELTERBOX USA INC | |||||||||||||
| 8374 MARKET STREET 203 | LAKEWOOD RANCH | FL | 34202 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| SHOWING UP FOR RACIAL JUSTICE EDUCATION FUND INC | |||||||||||||
| PO BOX 1053 | BUFFALO | NY | 14205 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 | RIVIERVISMARKT 5 | THE HAGUE | NL | 2513 AM | ||||||
| TEXAS CIVIL RIGHTS PROJECT | |||||||||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||||
| THE GEANCO FOUNDATION | |||||||||||||
| 350 S GRAND AVENUE 25TH FLOOR | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $80,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,699,993 | ||||||
| THE REFORM ALLIANCE | |||||||||||||
| 411 S VICTORY STREET STE 202 | LITTLE ROCK | AR | 72201 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| THE SUNRISE PROJECT | |||||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $400,000 | GROUND FLOOR 17 RANDLE STREET | SURRY HILLS | AS | 2010 | NSW | |||||
| THE UNION OF CONCERNED SCIENTISTS INC | |||||||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||||
| THE UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||||||||
| OFFICE OF FINANCIAL AID AND | SANTA BARBARA | CA | 931063180 | NONE | PC | REGENTS FUND - GENERAL PURPOSE CONTRIBUTION | $100,000 | SCHOLARSHIPS | |||||
| THE UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||||||||
| OFFICE OF FINANCIAL AID AND | SANTA BARBARA | CA | 931063180 | NONE | PC | REGENTS FUND - RESEARCH | $686,215 | SCHOLARSHIPS | |||||
| THE VOTER PARTICIPATION CENTER | |||||||||||||
| 1707 L ST NW STE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $200,000 | ||||||
| TRANSGENDER LAW CENTER | |||||||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||||
| 535 WEST 116TH ST MC 4324 | NEW YORK | NY | 10027 | NONE | PC | AI CLOUD SEEDING PROJECT | $188,487 | ||||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||||
| 535 WEST 116TH ST MC 4324 | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $60,000 | ||||||
| UNITED WAY OF SANTA BARBARA COUNTY INC | |||||||||||||
| 320 GUTIERREZ SREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| UPWARDLY GLOBAL | |||||||||||||
| 505 8TH AVENUE 1704 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||||
| WILLIAM J BRENNAN CENTER FOR JUSTICE INC | |||||||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $300,000 | ||||||
| WINDWARD FUND | |||||||||||||
| 1828 L STREET NW 300-C | WASHINGTON | DC | 20036 | NONE | PC | GLOBAL METHANE HUB - ENTERIC ACCELERATOR | $1,905,048 | ||||||
| WOMEN'S REPRODUCTIVE RIGHTS ASSISTANCE PROJECT | |||||||||||||
| 1902A LINCOLN BLVD 1338 | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,043,087 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BARD COLLEGE | ||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $180,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 100039580 | NONE | PC | TO SUPPORT RESEARCH PROGRAMMING STEM CELL FATE | $825,002 | |
| SOCIETY FOR THE ADVANCEMENT OF JUDAISM | ||||||||
| 15 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PC | SAJ'S 100TH ANNIVERSARY CAPITAL CAMPAIGN | $250,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $400,000 | |
| THE PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 | |
| THE UNIVERSITY OF CALIFORNIA SANTA BARBARA | ||||||||
| OFFICE OF FINANCIAL AID AND | SANTA BARBARA | CA | 931063180 | NONE | PC | REGENTS FUND - GENERAL PURPOSE CONTRIBUTION | $693,000 | SCHOLARSHIPS |
| VERA INSTITUTE OF JUSTICE | ||||||||
| 34 35TH STREET 4-2A | BROOKLYN | NY | 11232 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $450,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,298,002 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $10,072 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,023,953 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $183,194 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,669 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,628,556 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM LIMITED PARTNERSHIPS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$19,676 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,007 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,007,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $193,266 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,196,720 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM BROKERAGE ACCOUNTS AND PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES M ZEGAR AND MERRYL SNOW ZEG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CORIENT TAX - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $45,070,535 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (156 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 26704 SHS JUST | $1,909,307 | 2024-02-15 |
| 1 | 152 SHS ACN | $58,612 | 2024-03-07 |
| 1 | 671 SHS ETN | $200,773 | 2024-03-07 |
| 1 | 469 SHS TT | $135,133 | 2024-03-07 |
| 1 | 652 SHS GRMN | $91,743 | 2024-03-07 |
| 1 | 282 SHS TEL | $40,158 | 2024-03-07 |
| 1 | 260 SHS ADBE | $142,996 | 2024-03-07 |
| 1 | 3306 SHS AMD | $697,649 | 2024-03-07 |
| 1 | 279 SHS A | $41,394 | 2024-03-07 |
| 1 | 1065 SHS COR | $251,873 | 2024-03-07 |
| 1 | 774 SHS AMP | $321,686 | 2024-03-07 |
| 1 | 428 SHS ADI | $84,116 | 2024-03-07 |
| 1 | 327 SHS ADP | $79,987 | 2024-03-07 |
| 1 | 29 SHS AZO | $90,587 | 2024-03-07 |
| 1 | 287 SHS AVY | $61,996 | 2024-03-07 |
| 1 | 988 SHS BAC | $35,148 | 2024-03-07 |
| 1 | 4137 SHS CSX | $157,889 | 2024-03-07 |
| 1 | 45 SHS CMG | $121,285 | 2024-03-07 |
| 1 | 2498 SHS DHI | $388,164 | 2024-03-07 |
| 1 | 99 SHS DE | $36,801 | 2024-03-07 |
| 1 | 3285 SHS FTNT | $237,374 | 2024-03-07 |
| 1 | 340 SHS GPN | $44,016 | 2024-03-07 |
| 1 | 344 SHS ITW | $90,106 | 2024-03-07 |
| 1 | 412 SHS IR | $37,423 | 2024-03-07 |
| 1 | 185 SHS KLAC | $133,980 | 2024-03-07 |
| 1 | 139 SHS KEYS | $21,852 | 2024-03-07 |
| 1 | 288 SHS MPC | $51,247 | 2024-03-07 |
| 1 | 454 SHS MAR | $112,406 | 2024-03-07 |
| 1 | 836 SHS MAS | $64,681 | 2024-03-07 |
| 1 | 169 SHS MCK | $88,755 | 2024-03-07 |
| 1 | 186 SHS MCO | $72,879 | 2024-03-07 |
| 1 | 410 SHS MSI | $137,818 | 2024-03-07 |
| 1 | 111 SHS MUSA | $46,102 | 2024-03-07 |
| 1 | 257 SHS PH | $137,848 | 2024-03-07 |
| 1 | 841 SHS PGR | $164,329 | 2024-03-07 |
| 1 | 904 SHS RSG | $166,463 | 2024-03-07 |
| 1 | 1015 SHS STLD | $134,104 | 2024-03-07 |
| 1 | 882 SHS TJX | $85,184 | 2024-03-07 |
| 1 | 91 SHS BLD | $38,126 | 2024-03-07 |
| 1 | 140 SHS UNP | $35,146 | 2024-03-07 |
| 1 | 152 SHS VC | $17,792 | 2024-03-07 |
| 1 | 545 SHS XYL | $69,271 | 2024-03-07 |
| 1 | 2082 SHS STX | $223,935 | 2024-07-15 |
| 1 | 1960 SHS AFL | $182,731 | 2024-07-15 |
| 1 | 797 SHS AMD | $145,070 | 2024-07-15 |
| 1 | 403 SHS ALL | $66,750 | 2024-07-15 |
| 1 | 3302 SHS AIG | $255,789 | 2024-07-15 |
| 1 | 610 SHS BALL | $37,327 | 2024-07-15 |
| 1 | 5574 SHS BAC | $233,913 | 2024-07-15 |
| 1 | 1171 SHS BK | $76,440 | 2024-07-15 |
| 1 | 265 SHS BDX | $60,497 | 2024-07-15 |
| 1 | 291 SHS BLK | $240,752 | 2024-07-15 |
| 1 | 125 SHS BKNG | $507,079 | 2024-07-15 |
| 1 | 511 SHS CMS | $30,903 | 2024-07-15 |
| 1 | 2217 SHS CP | $184,604 | 2024-07-15 |
| 1 | 293 SHS KMX | $23,909 | 2024-07-15 |
| 1 | 476 SHS CE | $67,912 | 2024-07-15 |
| 1 | 6844 SHS CNP | $198,818 | 2024-07-15 |
| 1 | 4024 SHS CPRT | $221,823 | 2024-07-15 |
| 1 | 3496 SHS GLW | $160,274 | 2024-07-15 |
| 1 | 847 SHS CMI | $244,222 | 2024-07-15 |
| 1 | 559 SHS DTM | $39,869 | 2024-07-15 |
| 1 | 2 SHS DE | $735 | 2024-07-15 |
| 1 | 558 SHS DAL | $24,089 | 2024-07-15 |
| 1 | 202 SHS DLR | $32,041 | 2024-07-15 |
| 1 | 174 SHS DLTR | $18,310 | 2024-07-15 |
| 1 | 2874 SHS EBAY | $154,966 | 2024-07-15 |
| 1 | 1481 SHS EMR | $171,863 | 2024-07-15 |
| 1 | 268 SHS EQIX | $215,061 | 2024-07-15 |
| 1 | 304 SHS EXPD | $36,346 | 2024-07-15 |
| 1 | 552 SHS FDX | $166,883 | 2024-07-15 |
| 1 | 476 SHS FIS | $36,497 | 2024-07-15 |
| 1 | 794 SHS FI | $122,884 | 2024-07-15 |
| 1 | 905 SHS FTNT | $54,289 | 2024-07-15 |
| 1 | 6603 SHS HPQ | $243,519 | 2024-07-15 |
| 1 | 7836 SHS HAL | $272,967 | 2024-07-15 |
| 1 | 5405 SHS HPE | $115,208 | 2024-07-15 |
| 1 | 541 SHS ITW | $133,331 | 2024-07-15 |
| 1 | 1086 SHS ISRG | $476,920 | 2024-07-15 |
| 1 | 577 SHS INTU | $374,681 | 2024-07-15 |
| 1 | 306 SHS KLAC | $264,756 | 2024-07-15 |
| 1 | 379 SHS LRCX | $406,383 | 2024-07-15 |
| 1 | 544 SHS LLY | $520,660 | 2024-07-15 |
| 1 | 5089 SHS MRK | $650,222 | 2024-07-15 |
| 1 | 722 SHS MET | $53,547 | 2024-07-15 |
| 1 | 879 SHS MS | $92,194 | 2024-07-15 |
| 1 | 7 SHS NVR | $56,700 | 2024-07-15 |
| 1 | 314 SHS NTAP | $40,988 | 2024-07-15 |
| 1 | 16460 SHS NVDA | $2,128,031 | 2024-07-15 |
| 1 | 3396 SHS OKE | $289,271 | 2024-07-15 |
| 1 | 3048 SHS ORCL | $439,689 | 2024-07-15 |
| 1 | 650 SHS PNC | $110,065 | 2024-07-15 |
| 1 | 422 SHS PPG | $55,474 | 2024-07-15 |
| 1 | 2441 SHS PSX | $341,026 | 2024-07-15 |
| 1 | 242 SHS PHIN | $10,380 | 2024-07-15 |
| 1 | 490 SHS PFG | $42,071 | 2024-07-15 |
| 1 | 619 SHS PLD | $74,435 | 2024-07-15 |
| 1 | 255 SHS PRU | $31,802 | 2024-07-15 |
| 1 | 1324 SHS QCOM | $272,761 | 2024-07-15 |
| 1 | 206 SHS ROK | $59,244 | 2024-07-15 |
| 1 | 344 SHS ROST | $51,471 | 2024-07-15 |
| 1 | 1249 SHS SPGI | $599,782 | 2024-07-15 |
| 1 | 452 SHS NOW | $347,075 | 2024-07-15 |
| 1 | 1739 SHS SPG | $259,467 | 2024-07-15 |
| 1 | 4032 SHS SYF | $204,201 | 2024-07-15 |
| 1 | 81 SHS TFX | $17,777 | 2024-07-15 |
| 1 | 1086 SHS TRV | $231,503 | 2024-07-15 |
| 1 | 1122 SHS UNP | $261,835 | 2024-07-15 |
| 1 | 1175 SHS UNH | $613,720 | 2024-07-15 |
| 1 | 765 SHS VRTX | $374,946 | 2024-07-15 |
| 1 | 314 SHS VMC | $79,955 | 2024-07-15 |
| 1 | 2657 SHS WDC | $210,009 | 2024-07-15 |
| 1 | 347 SHS YUM | $45,079 | 2024-07-15 |
| 1 | 600 SHS GOOG | $97,503 | 2024-08-15 |
| 1 | 600 SHS GOOGL | $98,796 | 2024-08-16 |
| 1 | 600 SHS GOOGL | $99,285 | 2024-08-19 |
| 1 | 5405 SHS SPY | $2,762,496 | 2024-09-12 |
| 1 | 18260 SHS SPY | $10,365,198 | 2024-10-03 |
| 1 | 700 SHS GOOG | $114,719 | 2024-10-11 |
| 1 | 700 SHS GOOGL | $113,799 | 2024-10-11 |
| 1 | 1000 SHS GOOGL | $166,155 | 2024-10-15 |
| 1 | 2277 SHS GLW | $111,858 | 2024-11-11 |
| 1 | 324 SHS DHI | $54,621 | 2024-11-11 |
| 1 | 358 SHS NFLX | $286,828 | 2024-11-11 |
| 1 | 67 SHS WST | $22,158 | 2024-11-11 |
| 1 | 500 SHS XYL | $62,048 | 2024-11-11 |
| 1 | 926 SHS ACM | $100,318 | 2024-11-18 |
| 1 | 433 SHS AON | $163,949 | 2024-11-18 |
| 1 | 2488 SHS APH | $174,023 | 2024-11-18 |
| 1 | 5240 SHS AVGO | $860,844 | 2024-11-18 |
| 1 | 194 SHS AZO | $608,182 | 2024-11-18 |
| 1 | 122 SHS BLK | $127,528 | 2024-11-18 |
| 1 | 1241 SHS CAT | $477,301 | 2024-11-18 |
| 1 | 622 SHS CBRE | $81,490 | 2024-11-18 |
| 1 | 197 SHS COST | $180,555 | 2024-11-18 |
| 1 | 364 SHS DFS | $63,605 | 2024-11-18 |
| 1 | 1003 SHS ETN | $359,962 | 2024-11-18 |
| 1 | 3434 SHS FLEX | $127,779 | 2024-11-18 |
| 1 | 150 SHS GRMN | $31,432 | 2024-11-18 |
| 1 | 99 SHS HUBB | $43,753 | 2024-11-18 |
| 1 | 616 SHS ICE | $96,292 | 2024-11-18 |
| 1 | 1643 SHS JBL | $210,969 | 2024-11-18 |
| 1 | 295 SHS LDOS | $47,035 | 2024-11-18 |
| 1 | 395 SHS MPC | $62,696 | 2024-11-18 |
| 1 | 1195 SHS MS | $160,683 | 2024-11-18 |
| 1 | 364 SHS MSI | $178,540 | 2024-11-18 |
| 1 | 20250 SHS NVDA | $2,821,837 | 2024-11-18 |
| 1 | 607 SHS ORLY | $737,359 | 2024-11-18 |
| 1 | 411 SHS PCAR | $46,251 | 2024-11-18 |
| 1 | 214 SHS PH | $148,513 | 2024-11-18 |
| 1 | 885 SHS PWR | $289,289 | 2024-11-18 |
| 1 | 293 SHS RS | $90,867 | 2024-11-18 |
| 1 | 303 SHS RSG | $63,190 | 2024-11-18 |
| 1 | 873 SHS STLD | $122,023 | 2024-11-18 |
| 1 | 404 SHS TMUS | $95,658 | 2024-11-18 |
| 1 | 1963 SHS WRB | $119,223 | 2024-11-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES - GELLER & COMPANY LLC | CategoryTxt |
| Amt | $181,000 | Amt |
| Net Investment Income | $90,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CUSIP - 02665WFP1 | $704,599 | $697,546 |
| CUSIP - 036752AJ2 | $649,659 | $669,377 |
| CUSIP - 037833DB3 | $655,003 | $615,565 |
| CUSIP - 04636NAK9 | $657,037 | $663,795 |
| CUSIP - 06051GHG7 | $534,231 | $446,103 |
| CUSIP - 06417XAK7 | $650,813 | $651,092 |
| CUSIP - 10373QAT7 | $645,837 | $574,528 |
| CUSIP - 17275RBC5 | $632,671 | $643,845 |
| CUSIP - 254687DD5 | $667,372 | $675,981 |
| CUSIP - 29157TAD8 | $1,074,150 | $1,088,313 |
| CUSIP - 437076CW0 | $661,307 | $666,214 |
| CUSIP - 459200AM3 | $651,606 | $637,425 |
| CUSIP - 46625HRV4 | $617,827 | $555,283 |
| CUSIP - 532457CF3 | $457,655 | $451,504 |
| CUSIP - 65339KBJ8 | $663,549 | $674,914 |
| CUSIP - 68389XBN4 | $676,970 | $673,292 |
| CUSIP - 693475AZ8 | $616,419 | $532,977 |
| CUSIP - 69353REQ7 | $656,222 | $671,038 |
| CUSIP - 69371RR73 | $661,484 | $676,879 |
| CUSIP - 716973AA0 | $660,584 | $665,206 |
| CUSIP - 784710AA3 | $1,055,868 | $1,078,462 |
| CUSIP - 89114QCH9 | $642,773 | $630,246 |
| CUSIP - 929160AZ2 | $680,947 | $667,544 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - A | $29,404 | $32,242 |
| CORPORATE STOCK - AAPL | $747,435 | $2,339,173 |
| CORPORATE STOCK - ABBV | $219,525 | $243,627 |
| CORPORATE STOCK - ABMD | $8,493 | $8,493 |
| CORPORATE STOCK - ABNB | $67,879 | $74,378 |
| CORPORATE STOCK - ABT | $171,024 | $157,110 |
| CORPORATE STOCK - ACGL | $49,597 | $43,312 |
| CORPORATE STOCK - ADBE | $113,322 | $119,619 |
| CORPORATE STOCK - ADP | $117,890 | $161,587 |
| CORPORATE STOCK - ADSK | $12,670 | $13,005 |
| CORPORATE STOCK - AFL | $56,554 | $87,200 |
| CORPORATE STOCK - AIG | $60,312 | $75,858 |
| CORPORATE STOCK - AJG | $51,905 | $85,155 |
| CORPORATE STOCK - AKAM | $19,677 | $16,546 |
| CORPORATE STOCK - ALL | $32,772 | $44,727 |
| CORPORATE STOCK - AMAT | $76,027 | $127,502 |
| CORPORATE STOCK - AMP | $37,342 | $52,710 |
| CORPORATE STOCK - ANET | $38,166 | $112,741 |
| CORPORATE STOCK - AON | $50,634 | $73,269 |
| CORPORATE STOCK - APTV | $79,361 | $68,161 |
| CORPORATE STOCK - ATO | $297,810 | $348,036 |
| CORPORATE STOCK - AVGO | $147,463 | $708,735 |
| CORPORATE STOCK - AXP | $74,382 | $166,202 |
| CORPORATE STOCK - AZO | $71,896 | $76,848 |
| CORPORATE STOCK - BALL | $41,015 | $39,694 |
| CORPORATE STOCK - BBY | $22,993 | $25,397 |
| CORPORATE STOCK - BCSFX | $11,477,548 | $14,599,749 |
| CORPORATE STOCK - BDX | $94,540 | $85,076 |
| CORPORATE STOCK - BFB | $120,006 | $71,061 |
| CORPORATE STOCK - BK | $84,641 | $121,699 |
| CORPORATE STOCK - BKNG | $84,880 | $208,674 |
| CORPORATE STOCK - BLK | $158,172 | $183,495 |
| CORPORATE STOCK - BMY | $120,155 | $104,579 |
| CORPORATE STOCK - BR | $36,195 | $49,062 |
| CORPORATE STOCK - BRO | $31,127 | $32,136 |
| CORPORATE STOCK - BSX | $106,029 | $180,516 |
| CORPORATE STOCK - BWA | $79,739 | $73,657 |
| CORPORATE STOCK - BX | $73,586 | $122,591 |
| CORPORATE STOCK - CAG | $156,002 | $138,695 |
| CORPORATE STOCK - CAN | $113,031 | $158,657 |
| CORPORATE STOCK - CARR | $44,090 | $61,161 |
| CORPORATE STOCK - CAT | $124,348 | $194,802 |
| CORPORATE STOCK - CB | $110,185 | $144,229 |
| CORPORATE STOCK - CBOE | $36,718 | $46,505 |
| CORPORATE STOCK - CBRE | $43,976 | $64,070 |
| CORPORATE STOCK - CCLFX | $10,174,416 | $10,138,871 |
| CORPORATE STOCK - CDNS | $48,983 | $66,101 |
| CORPORATE STOCK - CHRW | $42,352 | $47,114 |
| CORPORATE STOCK - CHTR | $42,652 | $37,705 |
| CORPORATE STOCK - CI | $72,179 | $75,386 |
| CORPORATE STOCK - CIPNX | $7,981,243 | $7,422,946 |
| CORPORATE STOCK - CMCSA | $185,792 | $162,880 |
| CORPORATE STOCK - CME | $107,860 | $127,262 |
| CORPORATE STOCK - CMG | $72,587 | $105,766 |
| CORPORATE STOCK - CNC | $26,010 | $21,809 |
| CORPORATE STOCK - COF | $33,108 | $43,153 |
| CORPORATE STOCK - CPAY | $19,254 | $23,013 |
| CORPORATE STOCK - CPRT | $60,365 | $86,257 |
| CORPORATE STOCK - CRM | $131,314 | $221,326 |
| CORPORATE STOCK - CRWD | $42,117 | $55,088 |
| CORPORATE STOCK - CSCO | $196,235 | $212,469 |
| CORPORATE STOCK - CTAS | $48,110 | $97,745 |
| CORPORATE STOCK - CTSH | $21,577 | $21,686 |
| CORPORATE STOCK - CVS | $85,357 | $56,292 |
| CORPORATE STOCK - CZR | $31,102 | $24,196 |
| CORPORATE STOCK - DAY | $16,347 | $18,087 |
| CORPORATE STOCK - DBEF | $17,331,587 | $18,308,052 |
| CORPORATE STOCK - DBLSX | $17,657,735 | $17,021,727 |
| CORPORATE STOCK - DBLTX | $19,905,924 | $16,578,863 |
| CORPORATE STOCK - DE | $71,556 | $124,144 |
| CORPORATE STOCK - DECK | $31,937 | $45,898 |
| CORPORATE STOCK - DELL | $42,015 | $39,643 |
| CORPORATE STOCK - DFS | $11,684 | $14,205 |
| CORPORATE STOCK - DGX | $22,956 | $24,892 |
| CORPORATE STOCK - DHR | $122,508 | $126,482 |
| CORPORATE STOCK - DIS | $193,208 | $206,109 |
| CORPORATE STOCK - DLTR | $100,169 | $81,834 |
| CORPORATE STOCK - DODIX | $11,389,640 | $9,946,141 |
| CORPORATE STOCK - DOV | $83,585 | $94,363 |
| CORPORATE STOCK - DVA | $13,092 | $12,413 |
| CORPORATE STOCK - DXCM | $37,696 | $26,597 |
| CORPORATE STOCK - EA | $38,778 | $40,818 |
| CORPORATE STOCK - EBAY | $40,432 | $56,375 |
| CORPORATE STOCK - ELV | $72,800 | $68,984 |
| CORPORATE STOCK - EMR | $59,876 | $79,687 |
| CORPORATE STOCK - ENPH | $25,014 | $11,401 |
| CORPORATE STOCK - EPAM | $8,257 | $10,054 |
| CORPORATE STOCK - EW | $34,310 | $36,645 |
| CORPORATE STOCK - EXPD | $59,480 | $58,930 |
| CORPORATE STOCK - EXPE | $36,517 | $48,259 |
| CORPORATE STOCK - FAST | $49,288 | $64,000 |
| CORPORATE STOCK - FDS | $11,472 | $12,487 |
| CORPORATE STOCK - FI | $95,426 | $172,142 |
| CORPORATE STOCK - FICO | $25,583 | $31,855 |
| CORPORATE STOCK - FIS | $73,932 | $61,547 |
| CORPORATE STOCK - FITB | $44,109 | $42,534 |
| CORPORATE STOCK - FMIUX | $14,052,150 | $16,863,937 |
| CORPORATE STOCK - FMIYX | $2,264,209 | $2,601,018 |
| CORPORATE STOCK - FPCSX | $5,814,232 | $6,002,361 |
| CORPORATE STOCK - FSLR | $28,493 | $27,317 |
| CORPORATE STOCK - FTNT | $33,756 | $43,650 |
| CORPORATE STOCK - FTV | $56,339 | $54,000 |
| CORPORATE STOCK - GDDY | $23,125 | $31,579 |
| CORPORATE STOCK - GEHC | $40,581 | $41,826 |
| CORPORATE STOCK - GEN | $9,293 | $11,965 |
| CORPORATE STOCK - GILD | $174,217 | $243,982 |
| CORPORATE STOCK - GL | $11,265 | $15,947 |
| CORPORATE STOCK - GNRC | $27,383 | $22,792 |
| CORPORATE STOCK - GOOG | $679,874 | $1,029,515 |
| CORPORATE STOCK - GOOGL | $177,156 | $230,946 |
| CORPORATE STOCK - GPC | $63,305 | $57,212 |
| CORPORATE STOCK - GPN | $25,956 | $18,490 |
| CORPORATE STOCK - GRMN | $68,182 | $85,185 |
| CORPORATE STOCK - GS | $91,760 | $211,869 |
| CORPORATE STOCK - HACAX | $6,341,938 | $6,914,961 |
| CORPORATE STOCK - HAL | $533,523 | $391,699 |
| CORPORATE STOCK - HAS | $24,785 | $20,239 |
| CORPORATE STOCK - HD | $265,336 | $336,865 |
| CORPORATE STOCK - HIG | $21,272 | $21,224 |
| CORPORATE STOCK - HPE | $15,476 | $19,599 |
| CORPORATE STOCK - HUBB | $54,481 | $63,671 |
| CORPORATE STOCK - HUM | $42,472 | $26,640 |
| CORPORATE STOCK - IBB | $149,898 | $324,416 |
| CORPORATE STOCK - IBM | $109,775 | $185,537 |
| CORPORATE STOCK - ICE | $111,157 | $148,265 |
| CORPORATE STOCK - IDXX | $11,135 | $9,923 |
| CORPORATE STOCK - INTC | $137,823 | $77,072 |
| CORPORATE STOCK - INTU | $85,916 | $110,616 |
| CORPORATE STOCK - IQV | $27,282 | $22,599 |
| CORPORATE STOCK - IR | $88,233 | $129,720 |
| CORPORATE STOCK - ISRG | $78,769 | $155,544 |
| CORPORATE STOCK - IT | $16,735 | $24,224 |
| CORPORATE STOCK - ITW | $189,276 | $206,651 |
| CORPORATE STOCK - IWD | $4,976,377 | $5,808,083 |
| CORPORATE STOCK - IWM | $2,000,459 | $2,201,204 |
| CORPORATE STOCK - JCI | $71,527 | $78,377 |
| CORPORATE STOCK - JNJ | $281,812 | $261,473 |
| CORPORATE STOCK - KBE | $110,996 | $111,614 |
| CORPORATE STOCK - KBWB | $125,179 | $131,412 |
| CORPORATE STOCK - KEY | $45,242 | $42,610 |
| CORPORATE STOCK - KEYS | $19,072 | $19,597 |
| CORPORATE STOCK - KLAC | $58,220 | $75,614 |
| CORPORATE STOCK - KMX | $20,578 | $25,673 |
| CORPORATE STOCK - L | $146,225 | $205,119 |
| CORPORATE STOCK - LEN | $56,402 | $44,457 |
| CORPORATE STOCK - LLY | $107,037 | $399,896 |
| CORPORATE STOCK - LRCX | $60,805 | $85,015 |
| CORPORATE STOCK - LVS | $65,724 | $62,402 |
| CORPORATE STOCK - LYV | $40,118 | $52,707 |
| CORPORATE STOCK - MA | $209,766 | $337,005 |
| CORPORATE STOCK - MAS | $45,008 | $54,863 |
| CORPORATE STOCK - MCHP | $37,387 | $31,198 |
| CORPORATE STOCK - MCO | $81,243 | $103,195 |
| CORPORATE STOCK - MDT | $112,303 | $98,812 |
| CORPORATE STOCK - MET | $47,705 | $61,819 |
| CORPORATE STOCK - META | $428,510 | $806,833 |
| CORPORATE STOCK - MGM | $34,096 | $29,210 |
| CORPORATE STOCK - MHK | $17,078 | $18,703 |
| CORPORATE STOCK - MKC | $102,455 | $97,282 |
| CORPORATE STOCK - MKTX | $13,925 | $10,850 |
| CORPORATE STOCK - MMC | $127,355 | $192,656 |
| CORPORATE STOCK - MPWR | $36,906 | $30,768 |
| CORPORATE STOCK - MRK | $158,527 | $188,216 |
| CORPORATE STOCK - MRNA | $34,981 | $17,380 |
| CORPORATE STOCK - MS | $94,211 | $170,853 |
| CORPORATE STOCK - MSCI | $41,621 | $48,001 |
| CORPORATE STOCK - MSFT | $1,170,723 | $1,926,255 |
| CORPORATE STOCK - MTB | $11,904 | $13,913 |
| CORPORATE STOCK - MTD | $20,327 | $19,579 |
| CORPORATE STOCK - MU | $70,719 | $85,086 |
| CORPORATE STOCK - NDAQ | $38,281 | $51,875 |
| CORPORATE STOCK - NDSN | $26,574 | $23,226 |
| CORPORATE STOCK - NKE | $95,298 | $91,031 |
| CORPORATE STOCK - NOW | $72,158 | $136,755 |
| CORPORATE STOCK - NTAP | $17,633 | $17,528 |
| CORPORATE STOCK - NTRS | $29,545 | $31,468 |
| CORPORATE STOCK - NVDA | $260,516 | $2,040,402 |
| CORPORATE STOCK - NVR | $24,987 | $32,716 |
| CORPORATE STOCK - NWS | $28,492 | $30,552 |
| CORPORATE STOCK - NXPI | $56,471 | $60,069 |
| CORPORATE STOCK - OMC | $38,321 | $35,362 |
| CORPORATE STOCK - ON | $27,276 | $23,959 |
| CORPORATE STOCK - ORCL | $72,288 | $193,802 |
| CORPORATE STOCK - OSTGX | $7,667,835 | $8,169,678 |
| CORPORATE STOCK - OSTIX | $11,556,707 | $11,412,356 |
| CORPORATE STOCK - OTIS | $73,037 | $82,330 |
| CORPORATE STOCK - PANW | $52,177 | $78,243 |
| CORPORATE STOCK - PARA | $9,809 | $9,832 |
| CORPORATE STOCK - PAYX | $46,967 | $54,826 |
| CORPORATE STOCK - PCAR | $71,074 | $99,755 |
| CORPORATE STOCK - PFE | $202,475 | $120,367 |
| CORPORATE STOCK - PFG | $15,757 | $14,476 |
| CORPORATE STOCK - PGR | $76,254 | $131,786 |
| CORPORATE STOCK - PHM | $23,276 | $28,205 |
| CORPORATE STOCK - PNC | $134,950 | $161,994 |
| CORPORATE STOCK - PRU | $66,905 | $80,719 |
| CORPORATE STOCK - PTC | $11,279 | $12,871 |
| CORPORATE STOCK - PWR | $22,746 | $72,692 |
| CORPORATE STOCK - PYPL | $107,621 | $68,280 |
| CORPORATE STOCK - QCOM | $112,024 | $147,014 |
| CORPORATE STOCK - REGN | $51,330 | $54,137 |
| CORPORATE STOCK - RJF | $13,582 | $17,242 |
| CORPORATE STOCK - RMD | $21,969 | $26,299 |
| CORPORATE STOCK - ROK | $30,003 | $29,722 |
| CORPORATE STOCK - ROL | $26,702 | $29,247 |
| CORPORATE STOCK - ROP | $76,662 | $79,017 |
| CORPORATE STOCK - RVTY | $10,646 | $10,157 |
| CORPORATE STOCK - SATS | $31,714 | $20,289 |
| CORPORATE STOCK - SCHW | $85,590 | $100,728 |
| CORPORATE STOCK - SJM | $118,720 | $98,447 |
| CORPORATE STOCK - SNA | $24,131 | $30,214 |
| CORPORATE STOCK - SNPS | $55,115 | $65,524 |
| CORPORATE STOCK - SPGI | $165,489 | $205,188 |
| CORPORATE STOCK - SPY | $47,886,747 | $73,987,861 |
| CORPORATE STOCK - STE | $15,169 | $14,184 |
| CORPORATE STOCK - STT | $15,106 | $20,612 |
| CORPORATE STOCK - STX | $20,666 | $23,563 |
| CORPORATE STOCK - STZ | $164,934 | $140,777 |
| CORPORATE STOCK - SWK | $40,405 | $35,328 |
| CORPORATE STOCK - SYK | $94,550 | $114,496 |
| CORPORATE STOCK - SYY | $168,714 | $177,005 |
| CORPORATE STOCK - T | $186,942 | $210,736 |
| CORPORATE STOCK - TEL | $76,584 | $81,064 |
| CORPORATE STOCK - TER | $20,170 | $20,651 |
| CORPORATE STOCK - TFC | $42,583 | $57,652 |
| CORPORATE STOCK - TJX | $120,550 | $211,659 |
| CORPORATE STOCK - TMO | $132,234 | $151,907 |
| CORPORATE STOCK - TMUS | $110,257 | $190,931 |
| CORPORATE STOCK - TRMB | $20,554 | $28,617 |
| CORPORATE STOCK - TRV | $57,899 | $72,749 |
| CORPORATE STOCK - TSCO | $43,545 | $53,591 |
| CORPORATE STOCK - TT | $97,063 | $107,850 |
| CORPORATE STOCK - TTTXX | $262,365 | $262,365 |
| CORPORATE STOCK - TTWO | $42,286 | $47,124 |
| CORPORATE STOCK - TXN | $166,650 | $172,322 |
| CORPORATE STOCK - TYL | $21,993 | $21,912 |
| CORPORATE STOCK - UBER | $146,991 | $128,844 |
| CORPORATE STOCK - UNH | $196,358 | $311,610 |
| CORPORATE STOCK - USB | $79,807 | $88,103 |
| CORPORATE STOCK - V | $249,495 | $391,890 |
| CORPORATE STOCK - VFC | $9,455 | $12,511 |
| CORPORATE STOCK - VLTO | $31,070 | $39,110 |
| CORPORATE STOCK - VMC | $82,287 | $90,802 |
| CORPORATE STOCK - VO | $1,997,324 | $2,333,589 |
| CORPORATE STOCK - VOO | $7,914,911 | $13,035,969 |
| CORPORATE STOCK - VRSK | $32,394 | $47,099 |
| CORPORATE STOCK - VRTX | $73,264 | $84,970 |
| CORPORATE STOCK - VZ | $229,916 | $188,673 |
| CORPORATE STOCK - WAB | $64,143 | $129,111 |
| CORPORATE STOCK - WBD | $61,240 | $48,157 |
| CORPORATE STOCK - WDC | $26,147 | $28,921 |
| CORPORATE STOCK - WRB | $8,889 | $9,597 |
| CORPORATE STOCK - WTW | $25,272 | $35,083 |
| CORPORATE STOCK - WYNN | $25,302 | $32,827 |
| CORPORATE STOCK - ZBRA | $21,631 | $25,877 |
| CORPORATE STOCK - ZTS | $55,284 | $53,441 |
| REIT - AMT | $93,995 | $76,115 |
| REIT - ARE | $10,053 | $8,876 |
| REIT - AVB | $24,077 | $29,476 |
| REIT - BXP | $13,674 | $11,526 |
| REIT - CCI | $57,895 | $34,398 |
| REIT - DOC | $10,231 | $9,142 |
| REIT - EQR | $24,228 | $24,111 |
| REIT - HST | $33,768 | $36,810 |
| REIT - INVH | $14,678 | $13,811 |
| REIT - IRM | $31,547 | $50,768 |
| REIT - O | $63,649 | $61,475 |
| REIT - PLD | $135,437 | $117,327 |
| REIT - PSA | $50,032 | $53,600 |
| REIT - SPG | $48,617 | $69,917 |
| REIT - VTR | $28,143 | $35,923 |
| REIT - WELL | $76,076 | $103,471 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,507,845 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,113,133 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FUND | AT COST | $2,000,000 | $4,460,231 |
| GELLER MULTI-VINTAGE I LLC | AT COST | $2,140,125 | $2,367,107 |
| GELLER MULTI-VINTAGE II LLC | AT COST | $2,945,960 | $4,147,986 |
| GELLER MULTI-VINTAGE III LLC | AT COST | $3,845,067 | $4,893,835 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $9,694,406 | $10,547,459 |
| GPSP OPPORTUNITY FUND LLC | AT COST | $5,535,619 | $5,946,403 |
| REGENERATION.VC FUND 1 LP | AT COST | $311,317 | $328,117 |
| STORAGE OPPORTUNITIES FUND LLC | AT COST | $747,221 | $1,148,275 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $44,223 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $2 | $2 | $0 |
| DUES AND SUBSCRIPTIONS | $9,572 | $0 | $9,572 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS | $684,947 | $684,947 | $0 |
| NON DEDUCTIBLE EXPENSE FROM LIMITED PARTNERSHIPS | $2,181 | $0 | $0 |
| OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS | $361,501 | $361,501 | $0 |
| PAYROLL PROCESSING FEES | $3,417 | $0 | $3,417 |
| PORTFOLIO DEDUCTIONS FROM LIMITED PARTNERSHIPS | $537,080 | $537,080 | $0 |
| MISCELLANEOUS EXPENSE | $4,906 | $0 | $4,906 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | $0 | $335,276 | $0 |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | $19,676 | ||
| FEDERAL EXCISE TAX REFUND | $183,194 | $0 | $183,194 |
| FROM LIMITED PARTNERSHIPS | $335,276 | $335,276 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE AND BOOK VALUE DIFFERENCE OF GRANTS | Desc |
| Amt | $3,288,042 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT CONTRACTOR | $136,928 | $0 | $136,928 |
| INVESTMENT ADVISORY FEES - BROKERAGE | $137,092 | $137,092 | $0 |
| INVESTMENT ADVISORY FEES - GELLER & COMPANY LLC | $381,252 | $381,252 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES M ZEGAR MERRYL SNOW ZEGAR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CORIENT TAX - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID FROM BROKERAGE | $22,667 | $22,667 | $0 |
| FOREIGN TAX PAID FROM LIMITED PARTNERSHIPS | $11,238 | $11,238 | $0 |
| FEDERAL EXCISE TAX PAID | $500,000 | $0 | $0 |