GEORGE AND WENDY DAVID FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: GEORGE AND WENDY DAVID FUND (EIN 30-6407520)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202523189349103787
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 Other Schedule2
Other Decreases Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T14:09:01-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	061071692	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HARPERWHITFIELD PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	314 FARMINGTON AVENUE	AddressLine1Txt
City	FARMINGTON	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06032	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	306407520	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE AND WENDY DAVID FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	8607287680	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO RTX 8 FARM SPRINGS RD 3RD FLO	AddressLine1Txt
City	FARMINGTON	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	060322569	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEORGE AL DAVID	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8607287680	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	W SCOTT GOETJEN CPA	PreparerPersonNm
PTIN	P00145918	PTIN
Phone	8606779188	PhoneNum
Preparation	2025-11-13	PreparationDt

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	$2,082,239	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	$7,710	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$145,423	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$145,423	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$194,646	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,474,377	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$194,646	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$347,779	TotalRevAndExpnssAmt
Total Net Invst Incm	$340,069	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,830	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$14,830	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$17,220	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$17,220	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$32,050	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$17,220	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$14,830	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,563,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,563,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,595,050	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$17,220	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,577,830	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,247,271	ExcessRevenueOverExpensesAmt
Net Investment Income	$322,849	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,474,544	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,066,658	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,066,658	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$2,066,305	OtherInvestmentsBOYAmt
Other Investments EOY	$15,581	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,581	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,540,849	TotalAssetsBOYAmt
Total Assets EOY	$2,082,239	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,082,239	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,540,849	RetainedEarningBOYAmt
Retained Earning EOY	$2,082,239	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,540,849	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,082,239	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,540,849	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,082,239	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,540,849	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,247,271	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,293,578	SubtotalAmt
Other Decreases	$211,339	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,082,239	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US BANK-PUBLICLY TRADED SECURITIES	P	$456,096	$454,169	$1,927	$1,927
US BANK-PUBLICLY TRADED SECURITIES	P	$1,673,320	$1,501,572	$171,748	$171,748
ABDIEL QUALIFIED ONSHORE	P	$10,145		$10,145	$10,145
CAT ROCK CAPITAL PARTNERS LP	P	$321,900	$321,900	$0	$0
SGOF LIQUIDATING FEEDER LTD	P	$10,826		$10,826	$10,826
KING STREET CAPITAL LTD	P	$2,090	$2,090	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$194,646	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,488	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,488	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,488	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,415	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$9,415	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,927	OverpaymentAmt
Applied To ES Tax	$4,927	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MR GEORGE AL DAVID	IndividualWithBooksNm
Phone	8607287680	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O RTX 8 FARMS SPRINGS RD 3RD	AddressLine1Txt
Address Line2	FLOOR	AddressLine2Txt
City	FARMINGTON	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	060322569	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
GEORGE AL DAVID
740 PARK AVENUE	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
WENDY A DAVID
740 PARK AVENUE	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$980,866	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,917,347	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$180,260	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,078,473	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,078,473	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$46,177	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,032,296	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$151,615	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$151,615	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,488	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,488	TotalTaxAmt
Distributable Before Adj	$147,127	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$147,127	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$147,127	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,577,830	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,577,830	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$147,127	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,357,418	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$535,828	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,593,214	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,058,243	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,352,167	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,896,870	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,577,830	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$147,127	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,430,703	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,327,573	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,357,418	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,970,155	ExcessDistriCyovToNextYrAmt
Excess From Year4	$535,828	ExcessFromYear4Amt
Excess From Year3	$1,593,214	ExcessFromYear3Amt
Excess From Year2	$1,058,243	ExcessFromYear2Amt
Excess From Year1	$1,352,167	ExcessFromYear1Amt
Excess From Current Year	$1,430,703	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GEORGE AL DAVID	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CENTAL PARK CONSERVANCY
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	NONPROFIT	SUPPORT FOR THE PARK'S DAILY CARE AND MAINTENANCE	$10,000
LYCEE FRANCAIS DE NEW YORK
505 EAST 75TH STREET	NEW YORK	NY	10021	NONE	NONPROFIT	LAMONT-DOHERTY EARTH OBSERVATORY PROGRAM & COLD SPRING HARBOR DNA LAB	$21,000
NEW YORK UNIVERSITY
25 WEST FOURTH STREET	NEW YORK	NY	100121119	NONE	NONPROFIT	SCHOLARSHIPS	$200,000
NEWPORT COUNTRY CLUB PRESERVATION FOUNDATION
39 BELLEVUE AVENUE	NEWPORT	RI	02840	NONE	NONPROFIT	THE PRESERVATION OF THE LANDMARKED CLUB HOUSE.	$17,000
NEWPORT HISTORICAL SOCIETY
82 TOURO STREET	NEWPORT	RI	02840	NONE	NONPROFIT	TO COLLECT AND PRESERVE BOOKS, MANUSCRIPTS AND OBJECTS PERTAINING TO NEWPORT'S HISTORY.	$85,000
PHILHARMONIC SYMPHONY SOCIETY OF NEW YORK
10 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	NONPROFIT	TO SUPPORT, MAINTAIN AND OPERATE AN INTERNATIONNALY PREEMINENT SYMPHONY ORCHESTRA IN NEW YORK.	$30,000
WEILL CORNELL MEDICINE
1300 YORK AVENUE BOX 314	NEW YORK	NY	10065	NONE	NONPROFIT	SUPPORT RESEARCH GOALS IN UROLOGIC ONCOLOGY.	$200,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
FENNO HOUSE	WOODS HOLE	MA	02543	NONE	NONPROFIT	FUNDING FOR FURTHER UNDERSTANDING OF THE OCEAN AND ITS INTERACTION WITH THE EARTH AS A WHOLE.	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,563,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$145,423	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$194,646	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$340,069	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$340,069	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

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 Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE AL DAVID	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	740 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$7,710	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$14,830	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,830	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAT ROCK CAPITAL PARTNERS LP	FMV	$2,764	$2,764
KING STREET CAPITAL LTD	FMV	$12,817	$12,817

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED LOSS	Desc
Amt	$211,339	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT FEES	Desc
Revenue And Expenses Per Books	$17,220	RevenueAndExpensesPerBooksAmt
Net Investment Income	$17,220	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt