CHARLES ENGELHARD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES ENGELHARD FOUNDATION (EIN 22-6063032)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349101637
- 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
- Contractor Compensation Expln
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T11:01:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 226063032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES ENGELHARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9087951392 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 DEFOREST AVE FLOOR 3 | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079012140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SOPHIE E CRAIGHEAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9087951392 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | 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 | $61,014,074 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $970,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $970,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,249,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,285,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,249,356 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $989,554 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $982,445 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,209,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,202,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $449 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,976 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $310,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $310,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,077 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $404,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,514,149 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,514,149 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,918,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,576,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,709,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,889,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $828,938 | CashBOYAmt |
| Cash EOY | $1,692,930 | CashEOYAmt |
| Cash EOYFMV | $1,692,930 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,065,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $949,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $949,522 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,386,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,064,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,064,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,100,095 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,152,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,152,526 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,147,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,929,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,929,373 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,267,670 | OtherAssetsBOYAmt |
| Other Assets EOY | $225,399 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $225,399 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,796,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,014,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,014,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $57,796,215 | CapitalStockBOYAmt |
| Capital Stock EOY | $61,014,074 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,796,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,014,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,796,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,014,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,796,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,709,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,927,006 | OtherIncreasesAmt |
| Subtotal | $61,014,104 | SubtotalAmt |
| Other Decreases | $30 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,014,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD | 2024-12-31 | $1 | $10,799 | -$10,798 | -$10,798 | |
| 1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD | 2024-12-31 | $458,090 | $1 | $458,089 | $458,089 | |
| 1. ADD | 2024-12-31 | $204,161 | $1 | $204,160 | $204,160 | |
| 1. ADD | 2024-12-31 | $21,131 | $1 | $21,130 | $21,130 | |
| 1. ADD | 2024-12-31 | $238,409 | $1 | $238,408 | $238,408 | |
| 1. ADD | 2024-12-31 | $22,057 | $1 | $22,056 | $22,056 | |
| 1. ADD | 2024-12-31 | $192,004 | $1 | $192,003 | $192,003 | |
| 1. ADD | 2024-12-31 | $53,989 | $1 | $53,988 | $53,988 | |
| 1. ADD | 2024-12-31 | $29,695 | $1 | $29,694 | $29,694 | |
| 1. ADD | 2024-12-31 | $21,986 | $1 | $21,985 | $21,985 | |
| 1. ADD | 2024-12-31 | $43,642 | $1 | $43,641 | $43,641 | |
| 1. ADD | 2024-12-31 | $1 | $25,001 | -$25,000 | -$25,000 | 2000-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,249,356 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,266 | OverpaymentAmt |
| Applied To ES Tax | $40,164 | AppliedToESTaxAmt |
| Refund | $40,102 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan Chase Bank NA | BusinessNameLine1Txt |
| Business Name Line2 | James Largey | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9087951392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 DEFOREST AVENUE FLOOR 3 | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079012140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLENE B ENGELHARD | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| SOPHIE ENGELHARD CRAIGHEAD | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| SUSAN O'CONNOR | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| ANNE E DE LA RENTA | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| SALLY E PINGREE | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| EDWARD G BEIMFOHR | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TREASURER | 2 | $0 |
| MICHAEL HOLLAND | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 1 | $25,000 |
| 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $310,552 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,741,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,399,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,141,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,141,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $902,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,239,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,961,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,961,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,162 | TotalTaxAmt |
| Distributable Before Adj | $2,921,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,971,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,971,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,576,574 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,576,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,971,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,873,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,823,870 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,208,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,920,848 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,990,095 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,817,113 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,576,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,971,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,604,763 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,421,876 | 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 | $3,873,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,548,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,823,870 | ExcessFromYear4Amt |
| Excess From Year3 | $3,208,650 | ExcessFromYear3Amt |
| Excess From Year2 | $2,920,848 | ExcessFromYear2Amt |
| Excess From Year1 | $2,990,095 | ExcessFromYear1Amt |
| Excess From Current Year | $1,604,763 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 DEFOREST AVE FLOOR 3 | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079012140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $4,514,149 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,514,149 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $970,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,249,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OAKTREE K-1 INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $989,554 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,209,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,209,326 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EY TAX PREP FEES | CategoryTxt |
| Amt | $36,976 | Amt |
| Disbursements Charitable Prps | $36,976 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment management and adminstration | ExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hummingbird Music | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2Q57 Belmont Road | AddressLine1Txt |
| City | Port Elizabeth | CityNm |
| Province Or State | Bequia | ProvinceOrStateNm |
| Country | VC | CountryCd |
| Foreign Postal | VC0400 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-23 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | General Student Support | PurposeOfGrantTxt |
| Dates Of Reports By Grantee | 12/31/2024 | DatesOfReportsByGranteeTxt |
| Verification | 2024-12-31 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 4812C0167 JPM SHORT DURATION B | BondNm |
| EOY Book Value | $5,152,526 | EOYBookValueAmt |
| EOYFMV | $5,152,526 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288570 ISHARES MSCI KLD 400 | $2,982,042 | $2,982,042 |
| 922908710 VANGUARD 500 INDEX-A | $5,196,358 | $5,196,358 |
| 81369Y605 FINANCIAL SELECT SEC | $1,403,020 | $1,403,020 |
| 83002G504 SIX CIRCLE MGD EQ US | $10,658,059 | $10,658,059 |
| 464287507 ISHARES CORE S&P MID | $726,846 | $726,846 |
| 315911727 FIDELITY INTL INDX-I | $1,132,765 | $1,132,765 |
| 46641Q225 JPMORGAN BETABUILDER | $672,864 | $672,864 |
| 83002G603 SIX CIRCLE MGD EQ IN | $3,402,555 | $3,402,555 |
| 46641Q191 JPMORGAN BETABUILDER | $329,860 | $329,860 |
| 46641Q217 JPMORGAN BETABUILDER | $1,124,422 | $1,124,422 |
| 46641Q233 JPMORGAN BETABUILDER | $435,533 | $435,533 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (258 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 218382-91-9 OAKTREE HIGH YIELD | FMV | $607,218 | $607,218 |
| 218383-91-7 OAKTREE SENIOR LOA | FMV | $10,320,509 | $10,320,509 |
| 002824-10-0 ABBOTT LABORATORIE | FMV | $67,527 | $67,527 |
| 00724F-10-1 ADOBE INC | |||
| 007903-10-7 ADVANCED MICRO DEV | |||
| 001084-10-2 AGCO CORP | |||
| 00846U-10-1 AGILENT TECHNOLOGI | FMV | $89,605 | $89,605 |
| 009066-10-1 AIRBNB INC-CLASS A | |||
| 016255-10-1 ALIGN TECHNOLOGY I | |||
| G0176J-10-9 ALLEGION PLC | FMV | $70,959 | $70,959 |
| 02043Q-10-7 ALNYLAM PHARMACEUT | |||
| 02079K-30-5 ALPHABET INC-CL A | FMV | $211,070 | $211,070 |
| 02079K-10-7 ALPHABET INC-CL C | FMV | $261,474 | $261,474 |
| 023135-10-6 AMAZON.COM INC | FMV | $354,315 | $354,315 |
| 025816-10-9 AMERICAN EXPRESS C | FMV | $51,938 | $51,938 |
| 030420-10-3 AMERICAN WATER WOR | FMV | $44,194 | $44,194 |
| 031162-10-0 AMGEN INC | FMV | $33,623 | $33,623 |
| 032095-10-1 AMPHENOL CORP-CL A | FMV | $28,544 | $28,544 |
| 03662Q-10-5 ANSYS INC | FMV | $53,298 | $53,298 |
| G0403H-10-8 AON PLC-CLASS A | FMV | $39,867 | $39,867 |
| 037833-10-0 APPLE INC | FMV | $458,519 | $458,519 |
| 038222-10-5 APPLIED MATERIALS | FMV | $76,924 | $76,924 |
| G6095L-10-9 APTIV PLC | |||
| G0450A-10-5 ARCH CAPITAL GROUP | |||
| 03990B-10-1 ARES MANAGEMENT CO | |||
| 040413-10-6 ARISTA NETWORKS IN | |||
| 363576-10-9 ARTHUR J GALLAGHER | FMV | $17,315 | $17,315 |
| N07059-21-0 ASML HOLDING NV-NY | |||
| 052769-10-6 AUTODESK INC | FMV | $52,316 | $52,316 |
| 053332-10-2 AUTOZONE INC | FMV | $73,646 | $73,646 |
| 05352A-10-0 AVANTOR INC | |||
| 053611-10-9 AVERY DENNISON COR | FMV | $118,828 | $118,828 |
| 084670-70-2 BERKSHIRE HATHAWAY | FMV | $193,551 | $193,551 |
| 09247X-10-1 BLACKROCK INC | |||
| 09260D-10-7 BLACKSTONE INC | FMV | $57,588 | $57,588 |
| 097023-10-5 BOEING CO/THE | |||
| 09857L-10-8 BOOKING HOLDINGS I | FMV | $203,705 | $203,705 |
| 099724-10-6 BORGWARNER INC | |||
| 055622-10-4 BP PLC-SPONS ADR | |||
| 110122-10-8 BRISTOL-MYERS SQUI | |||
| 11135F-10-1 BROADCOM INC | FMV | $140,959 | $140,959 |
| 12008R-10-7 BUILDERS FIRSTSOUR | FMV | $15,722 | $15,722 |
| 136385-10-1 CANADIAN NATURAL R | FMV | $24,202 | $24,202 |
| 142339-10-0 CARLISLE COS INC | FMV | $52,006 | $52,006 |
| 143130-10-2 CARMAX INC | FMV | $107,923 | $107,923 |
| 14448C-10-4 CARRIER GLOBAL COR | FMV | $152,834 | $152,834 |
| 149123-10-1 CATERPILLAR INC | |||
| 12514G-10-8 CDW CORP/DE | FMV | $61,436 | $61,436 |
| 15118V-20-7 CELSIUS HOLDINGS I | |||
| 03073E-10-5 CENCORA INC | FMV | $50,104 | $50,104 |
| 15135U-10-9 CENOVUS ENERGY INC | FMV | $27,876 | $27,876 |
| 15135B-10-1 CENTENE CORP | |||
| 15189T-10-7 CENTERPOINT ENERGY | FMV | $31,635 | $31,635 |
| 16411R-20-8 CHENIERE ENERGY IN | |||
| 169656-10-5 CHIPOTLE MEXICAN G | FMV | $13,206 | $13,206 |
| H1467J-10-4 CHUBB LTD | FMV | $19,065 | $19,065 |
| G25839-10-4 COCA-COLA EUROPACI | FMV | $18,204 | $18,204 |
| 192422-10-3 COGNEX CORP | FMV | $42,458 | $42,458 |
| 192446-10-2 COGNIZANT TECH SOL | |||
| 20825C-10-4 CONOCOPHILLIPS | FMV | $53,552 | $53,552 |
| G25508-10-5 CRH PLC | FMV | $50,793 | $50,793 |
| 228368-10-6 CROWN HOLDINGS INC | |||
| 244199-10-5 DEERE & CO | FMV | $22,880 | $22,880 |
| 24703L-20-2 DELL TECHNOLOGIES | FMV | $27,197 | $27,197 |
| 254709-10-8 DISCOVER FINANCIAL | FMV | $52,315 | $52,315 |
| 256677-10-5 DOLLAR GENERAL COR | |||
| 256746-10-8 DOLLAR TREE INC | FMV | $50,659 | $50,659 |
| 25809K-10-5 DOORDASH INC - A | FMV | $47,977 | $47,977 |
| 260003-10-8 DOVER CORP | |||
| 23331A-10-9 DR HORTON INC | FMV | $72,007 | $72,007 |
| 26614N-10-2 DUPONT DE NEMOURS | |||
| G29183-10-3 EATON CORP PLC | FMV | $57,745 | $57,745 |
| 28176E-10-8 EDWARDS LIFESCIENC | FMV | $9,402 | $9,402 |
| 532457-10-8 ELI LILLY & CO | FMV | $117,344 | $117,344 |
| 29670G-10-2 ESSENTIAL UTILITIE | |||
| 30063P-10-5 EXACT SCIENCES COR | |||
| G3421J-10-6 FERGUSON PLC | |||
| 336433-10-7 FIRST SOLAR INC | |||
| 337932-10-7 FIRSTENERGY CORP | FMV | $34,290 | $34,290 |
| 339041-10-5 FLEETCOR TECHNOLOG | |||
| 34959J-10-8 FORTIVE CORP | FMV | $31,050 | $31,050 |
| 35671D-85-7 FREEPORT-MCMORAN I | |||
| 358029-10-6 FRESENIUS MEDICAL | FMV | $68,011 | $68,011 |
| 369550-10-8 GENERAL DYNAMICS C | FMV | $30,828 | $30,828 |
| 37940X-10-2 GLOBAL PAYMENTS IN | |||
| 38141G-10-4 GOLDMAN SACHS GROU | FMV | $86,466 | $86,466 |
| 406216-10-1 HALLIBURTON CO | |||
| 40412C-10-1 HCA HEALTHCARE INC | |||
| 443201-10-8 HOWMET AEROSPACE I | |||
| 443510-60-7 HUBBELL INC | FMV | $55,712 | $55,712 |
| 443573-10-0 HUBSPOT INC | FMV | $23,690 | $23,690 |
| 446150-10-4 HUNTINGTON BANCSHA | FMV | $43,408 | $43,408 |
| G4705A-10-0 ICON PLC | |||
| 45167R-10-4 IDEX CORP | FMV | $47,090 | $47,090 |
| 45866F-10-4 INTERCONTINENTAL E | FMV | $20,265 | $20,265 |
| 459506-10-1 INTL FLAVORS & FRA | FMV | $23,674 | $23,674 |
| 461202-10-3 INTUIT INC | FMV | $38,339 | $38,339 |
| 46120E-60-2 INTUITIVE SURGICAL | FMV | $91,865 | $91,865 |
| 466313-10-3 JABIL INC | |||
| 46982L-10-8 JACOBS SOLUTIONS I | FMV | $31,534 | $31,534 |
| 628263-94-9 JPM 100% US TREAS | |||
| 46625H-10-0 JPMORGAN CHASE & C | FMV | $145,983 | $145,983 |
| 49177J-10-2 KENVUE INC | FMV | $38,451 | $38,451 |
| 49271V-10-0 KEURIG DR PEPPER I | |||
| 500472-30-3 KONINKLIJKE PHILIP | FMV | $75,200 | $75,200 |
| 512807-10-8 LAM RESEARCH CORP | |||
| 525327-10-2 LEIDOS HOLDINGS IN | FMV | $31,693 | $31,693 |
| G54950-10-3 LINDE PLC | FMV | $86,665 | $86,665 |
| 501889-20-8 LKQ CORP | |||
| 548661-10-7 LOWE'S COS INC | |||
| 56585A-10-2 MARATHON PETROLEUM | FMV | $31,667 | $31,667 |
| 571903-20-2 MARRIOTT INTERNATI | |||
| 574599-10-6 MASCO CORP | FMV | $131,932 | $131,932 |
| 57636Q-10-4 MASTERCARD INC - A | FMV | $145,860 | $145,860 |
| 58155Q-10-3 MCKESSON CORP | FMV | $84,347 | $84,347 |
| 58733R-10-2 MERCADOLIBRE INC | FMV | $37,410 | $37,410 |
| 30303M-10-2 META PLATFORMS INC | FMV | $274,604 | $274,604 |
| 592688-10-5 METTLER-TOLEDO INT | FMV | $56,289 | $56,289 |
| 552953-10-1 MGM RESORTS INTERN | FMV | $11,677 | $11,677 |
| 595017-10-4 MICROCHIP TECHNOLO | FMV | $81,724 | $81,724 |
| 595112-10-3 MICRON TECHNOLOGY | FMV | $95,858 | $95,858 |
| 594918-10-4 MICROSOFT CORP | FMV | $422,765 | $422,765 |
| 60770K-10-7 MODERNA INC | |||
| 608190-10-4 MOHAWK INDUSTRIES | |||
| 60937P-10-6 MONGODB INC | |||
| 61174X-10-9 MONSTER BEVERAGE C | |||
| 617446-44-8 MORGAN STANLEY | FMV | $44,505 | $44,505 |
| 55354G-10-0 MSCI INC | |||
| 64110L-10-6 NETFLIX INC | FMV | $152,416 | $152,416 |
| 665859-10-4 NORTHERN TRUST COR | |||
| 67066G-10-4 NVIDIA CORP | FMV | $542,532 | $542,532 |
| N6596X-10-9 NXP SEMICONDUCTORS | FMV | $15,173 | $15,173 |
| 680665-20-5 OLIN CORP | |||
| 681919-10-6 OMNICOM GROUP | FMV | $28,049 | $28,049 |
| 682189-10-5 ON SEMICONDUCTOR | |||
| 68389X-10-5 ORACLE CORP | FMV | $159,141 | $159,141 |
| 68902V-10-7 OTIS WORLDWIDE COR | |||
| 697435-10-5 PALO ALTO NETWORKS | FMV | $26,930 | $26,930 |
| 704551-10-0 PEABODY ENERGY COR | |||
| G7S00T-10-4 PENTAIR PLC | FMV | $48,408 | $48,408 |
| 718172-10-9 PHILIP MORRIS INTE | FMV | $65,591 | $65,591 |
| 718546-10-4 PHILLIPS 66 | FMV | $11,963 | $11,963 |
| 743315-10-3 PROGRESSIVE CORP | FMV | $100,157 | $100,157 |
| 747525-10-3 QUALCOMM INC | |||
| 74762E-10-2 QUANTA SERVICES IN | FMV | $36,346 | $36,346 |
| 75886F-10-7 REGENERON PHARMACE | FMV | $13,534 | $13,534 |
| 760759-10-0 REPUBLIC SERVICES | FMV | $58,342 | $58,342 |
| 75513E-10-1 RTX CORP | |||
| 79466L-30-2 V SALESFORCE INC | FMV | $47,809 | $47,809 |
| 80105N-10-5 SANOFI-ADR | FMV | $5,981 | $5,981 |
| 803054-20-4 SAP SE-SPONSORED A | |||
| 806857-10-8 SCHLUMBERGER LTD | FMV | $72,079 | $72,079 |
| 808513-10-5 SCHWAB (CHARLES) C | FMV | $168,299 | $168,299 |
| 81762P-10-2 SERVICENOW INC | FMV | $101,772 | $101,772 |
| 82509L-10-7 SHOPIFY INC - CLAS | FMV | $29,028 | $29,028 |
| 826197-50-1 SIEMENS AG-SPONS A | |||
| 83175M-20-5 SMITH & NEPHEW PLC | FMV | $48,423 | $48,423 |
| 835699-30-7 SONY GROUP CORP - | FMV | $103,578 | $103,578 |
| L8681T-10-2 SPOTIFY TECHNOLOGY | FMV | $55,923 | $55,923 |
| 78467J-10-0 SS&C TECHNOLOGIES | |||
| 855244-10-9 STARBUCKS CORP | FMV | $24,364 | $24,364 |
| G8473T-10-0 STERIS PLC | FMV | $44,401 | $44,401 |
| 871607-10-7 SYNOPSYS INC | FMV | $66,009 | $66,009 |
| 871829-10-7 SYSCO CORP | FMV | $147,950 | $147,950 |
| 874054-10-9 TAKE-TWO INTERACTI | |||
| H84989-10-4 TE CONNECTIVITY LT | |||
| 878742-20-4 TECK RESOURCES LTD | FMV | $27,723 | $27,723 |
| 88160R-10-1 TESLA INC | FMV | $177,286 | $177,286 |
| 882508-10-4 TEXAS INSTRUMENTS | FMV | $63,003 | $63,003 |
| 125523-10-0 THE CIGNA GROUP | FMV | $5,799 | $5,799 |
| 872540-10-9 TJX COMPANIES INC | FMV | $40,230 | $40,230 |
| 872590-10-4 T-MOBILE US INC | FMV | $30,902 | $30,902 |
| 891092-10-8 TORO CO | |||
| 88339J-10-5 TRADE DESK INC/THE | FMV | $20,803 | $20,803 |
| G8994E-10-3 TRANE TECHNOLOGIES | FMV | $73,131 | $73,131 |
| 893641-10-0 TRANSDIGM GROUP IN | FMV | $55,760 | $55,760 |
| 90353T-10-0 UBER TECHNOLOGIES | FMV | $51,453 | $51,453 |
| 90384S-30-3 ULTA BEAUTY INC | |||
| 904767-70-4 UNILEVER PLC-SPONS | FMV | $97,921 | $97,921 |
| 911363-10-9 UNITED RENTALS INC | FMV | $56,355 | $56,355 |
| 91324P-10-2 UNITEDHEALTH GROUP | FMV | $161,369 | $161,369 |
| 912008-10-9 US FOODS HOLDING C | FMV | $46,412 | $46,412 |
| 2338C-10-3 VERALTO CORP | FMV | $51,231 | $51,231 |
| 929740-10-8 WABTEC CORP | FMV | $34,505 | $34,505 |
| 931142-10-3 WALMART INC | FMV | $24,485 | $24,485 |
| 934423-10-4 WARNER BROS DISCOV | |||
| 94106L-10-9 WASTE MANAGEMENT I | FMV | $89,393 | $89,393 |
| 941848-10-3 WATERS CORP | FMV | $67,147 | $67,147 |
| 949746-10-1 WELLS FARGO & CO | FMV | $41,863 | $41,863 |
| 95082P-10-5 WESCO INTERNATIONA | |||
| 963320-10-6 WHIRLPOOL CORP | |||
| 971378-10-4 WILLSCOT MOBILE MI | |||
| 98138H-10-1 WORKDAY INC-CLASS | |||
| 384802-10-4 WW GRAINGER INC | FMV | $17,919 | $17,919 |
| 111111-11-1 BLACKHORN VENTURES | |||
| 00287Y-10-9 ABBVIE INC | FMV | $62,550 | $62,550 |
| 01609W-10-2 ALIBABA GROUP HOLD | FMV | $11,107 | $11,107 |
| 03831W-10-8 APPLOVIN CORP-CLAS | FMV | $23,640 | $23,640 |
| 03852U-10-6 ARAMARK | FMV | $122,750 | $122,750 |
| 040413-20-5 ARISTA NETWORKS IN | FMV | $54,381 | $54,381 |
| 046353-10-8 ASTRAZENECA PLC-SP | FMV | $22,211 | $22,211 |
| 05329W-10-2 AUTONATION INC | FMV | $27,514 | $27,514 |
| 09290D-10-1 BLACKROCK INC | FMV | $66,632 | $66,632 |
| 09581B-10-3 BLUE OWL CAPITAL I | FMV | $35,402 | $35,402 |
| 126408-10-3 CSX CORP | FMV | $84,838 | $84,838 |
| 191216-10-0 COCA-COLA CO/THE | FMV | $54,727 | $54,727 |
| 219948-10-6 CORPAY INC | FMV | $40,949 | $40,949 |
| 247361-70-2 DELTA AIR LINES IN | FMV | $30,855 | $30,855 |
| 25278X-10-9 DIAMONDBACK ENERGY | FMV | $47,838 | $47,838 |
| 254687-10-6 WALT DISNEY CO/THE | FMV | $32,069 | $32,069 |
| 291011-10-4 EMERSON ELECTRIC C | FMV | $75,597 | $75,597 |
| 303250-10-4 FAIR ISAAC CORP | FMV | $27,873 | $27,873 |
| 31488V-10-7 FERGUSON ENTERPRIS | FMV | $171,314 | $171,314 |
| 31620M-10-6 FIDELITY NATIONAL | FMV | $50,320 | $50,320 |
| 42824C-10-9 HEWLETT PACKARD EN | FMV | $20,987 | $20,987 |
| 436440-10-1 HOLOGIC INC | FMV | $23,285 | $23,285 |
| 437076-10-2 HOME DEPOT INC | FMV | $54,070 | $54,070 |
| 438516-10-6 HONEYWELL INTERNAT | FMV | $66,186 | $66,186 |
| 444859-10-2 HUMANA INC | FMV | $5,835 | $5,835 |
| 459200-10-1 INTERNATIONAL BUSI | FMV | $47,263 | $47,263 |
| 478160-10-4 JOHNSON & JOHNSON | FMV | $37,023 | $37,023 |
| 48242W-10-6 KBR INC | FMV | $15,000 | $15,000 |
| 482480-10-0 KLA CORP | FMV | $37,177 | $37,177 |
| 48251W-10-4 KKR & CO INC | FMV | $63,601 | $63,601 |
| 49338L-10-3 KEYSIGHT TECHNOLOG | FMV | $28,753 | $28,753 |
| 496902-40-4 KINROSS GOLD CORP | FMV | $21,126 | $21,126 |
| 50212V-10-0 LPL FINANCIAL HOLD | FMV | $56,813 | $56,813 |
| 512807-30-6 LAM RESEARCH CORP | FMV | $15,385 | $15,385 |
| 526057-10-4 LENNAR CORP-A | FMV | $23,183 | $23,183 |
| 580135-10-1 MCDONALD'S CORP | FMV | $41,164 | $41,164 |
| 632307-10-4 NATERA INC | FMV | $10,923 | $10,923 |
| 65339F-10-1 NEXTERA ENERGY INC | FMV | $22,152 | $22,152 |
| 653656-10-8 NICE LTD - SPON AD | FMV | $19,871 | $19,871 |
| 655844-10-8 NORFOLK SOUTHERN C | FMV | $42,011 | $42,011 |
| 67103H-10-7 O'REILLY AUTOMOTIV | FMV | $68,776 | $68,776 |
| 69351T-10-6 PPL CORP | FMV | $29,831 | $29,831 |
| 70450Y-10-3 PAYPAL HOLDINGS IN | FMV | $35,847 | $35,847 |
| 74834L-10-0 QUEST DIAGNOSTICS | FMV | $93,533 | $93,533 |
| 770323-10-3 ROBERT HALF INC | FMV | $22,336 | $22,336 |
| 81369Y-70-4 INDUSTRIAL SELECT | FMV | $187,494 | $187,494 |
| 852234-10-3 BLOCK INC | FMV | $11,099 | $11,099 |
| 874039-10-0 TAIWAN SEMICONDUCT | FMV | $41,868 | $41,868 |
| 883556-10-2 THERMO FISHER SCIE | FMV | $7,283 | $7,283 |
| 88579Y-10-1 3M CO | FMV | $40,922 | $40,922 |
| 888AOV-91-0 BLACKHORN VENTURES | FMV | $1,022,057 | $1,022,057 |
| 896239-10-0 TRIMBLE INC | FMV | $21,198 | $21,198 |
| 907818-10-8 UNION PACIFIC CORP | FMV | $60,431 | $60,431 |
| 910047-10-9 UNITED AIRLINES HO | FMV | $29,227 | $29,227 |
| 92537N-10-8 VERTIV HOLDINGS CO | FMV | $21,245 | $21,245 |
| 98419M-10-0 XYLEM INC | FMV | $34,110 | $34,110 |
| G3265R-10-7 APTIV PLC | FMV | $36,651 | $36,651 |
| G5960L-10-3 MEDTRONIC PLC | FMV | $5,911 | $5,911 |
| G7496G-10-3 RENAISSANCERE HOLD | FMV | $51,255 | $51,255 |
| G8267P-10-8 SMURFIT WESTROCK P | FMV | $27,630 | $27,630 |
| G87052-10-9 TE CONNECTIVITY PL | FMV | $55,043 | $55,043 |
| PEJPAA-JW-5 PEG GLOBAL PRIVATE | FMV | $568,725 | $568,725 |
| Y2573F-10-2 FLEX LTD | FMV | $39,273 | $39,273 |
| 628268-05-4 JPM 100% US TREAS | FMV | $85,479 | $85,479 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $449 | LegalFeesAmt |
| Disbursements Charitable Prps | $449 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX FIDELITY INVESTMENT | Desc |
| BOY Book Value | $3,267,670 | BOYBookValueAmt |
| EOY Book Value | $225,399 | EOYBookValueAmt |
| EOYFMV | $225,399 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $30 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OAKTREE K-1 INCOME | $982,696 | $982,445 |
| GREENBACK INCOME-ROC | $6,858 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY | $50,000 |
| UNREALIZED LOSS ADJUSTMENT | $4,877,006 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JPMC MANAGEMENT FEES | CategoryTxt |
| Amt | $310,552 | Amt |
| Net Investment Income | $310,552 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,939 | $1,939 | $0 |
| STATE INCOME TAXES | $138 | $138 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $990 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $28,000 | $0 | $0 |