GERSTNER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GERSTNER FAMILY FOUNDATION (EIN 20-8559135)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349104022
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:39:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 208559135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERSTNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERS | BusinessNameControlTxt |
| Phone | 9144994900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 OLD POST ROAD | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105041314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARA KLEIN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5616554030 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $202,948,230 | 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 | $987 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126,383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,442,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,309,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,272,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,224,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,860,645 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $892,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,817 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,734,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,369,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $520,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $420,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $621,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $621,363 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $180,881 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $180,881 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,234 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,234 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,048 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,548 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $629,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $430,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,578 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $413,276 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $262,099 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $783,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,694 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,089 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,089 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,487,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $821,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,733,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,624,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,580,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,467,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,467,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,201,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,624,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,047,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$466,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,745,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,210,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,206,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,206,071 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,429,789 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,808,218 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,450,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,361,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,890,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,015,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,164,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,441,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,724,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $107,313,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,567,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,553,013 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $158,479,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,914,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $202,948,230 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $99,108 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $99,108 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $158,380,345 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $157,914,050 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,380,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,914,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,479,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,914,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,380,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$466,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $157,914,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,914,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $58,298,192 | $52,137,944 | $6,160,248 | $6,160,248 | |
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS V L.P. | $9 | $9 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P. | $4 | $4 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. | $21 | $21 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. | $12 | $12 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. | $9 | $9 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. | $2,093 | $2,093 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F LP | $45,309 | $45,309 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.2) L.P. | -$24,272 | -$24,272 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. | $44,424 | $44,424 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.4) L.P. | $65,252 | $65,252 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ LP | $217 | $217 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS IX.F L.P. | $3,434 | $3,434 | P | ||
| THRU K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT CAYMAN, L.P. | $1,423,275 | $1,423,275 | P | ||
| THRU K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT, L.P. | -$367,424 | -$367,424 | P | ||
| THRU K-1 FIELDPOINT LLC | -$66,008 | -$66,008 | P | ||
| THRU K-1 GLOBAL CREDIT OPPORTUNITIES FUND LP | $17,612 | $17,612 | P | ||
| THRU K-1 WEST STREET CAPITAL PARTNERS VIII PARALLEL, L.P. | -$17,884 | -$17,884 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS X.F L.P. | $22,855 | $22,855 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH-5) L.P. | $13,236 | $13,236 | P | ||
| CARLYLE PROPERTY INVESTORS, LP | $568,081 | $568,081 | P | ||
| BLACKSTONE NSS COMMUNICATIONS PARTNERS (CAYMAN) L.P. | $639 | $639 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS VI AND AFFILIATES | $43,663 | $43,663 | P | ||
| CAPITAL GAINS DIVIDENDS | $2,925,840 | $2,925,840 | $2,925,840 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,860,645 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $177,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $177,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $177,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $302,864 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,893 | EsPenaltyAmt |
| Overpayment | $120,804 | OverpaymentAmt |
| Applied To ES Tax | $120,804 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9144994900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 OLD POST ROAD | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105041314 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS V GERSTNER JR | ||||||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | TRUSTEE, CHAIRPERSON | 8.00 | $0 | $0 | $0 |
| DR ELIZABETH R GERSTNER | ||||||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | TRUSTEE, VICE CHAIRPERSON, VP PROGRAMS | 8.00 | $100,000 | $10,575 | $0 |
| BESSEMER TRUST COMPANY OF FLORIDA | ||||||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KARA V KLEIN | ||||||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | TRUSTEE, EXECUTIVE DIRECTOR | 25.00 | $420,000 | $25,543 | $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 |
|---|---|---|---|---|---|---|---|---|
| ALICE GOH | ||||||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | PROGRAM DIRECTOR | 40.00 | $340,000 | $27,543 | $0 |
| MOLLY C GELINAS | ||||||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | PROGRAM OFFICER | 40.00 | $145,000 | $15,370 | $0 |
| MICHAEL COSTA | ||||||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | GRANTS MANAGEMENT AS | 40.00 | $80,000 | $9,275 | $0 |
| VICTORIA COKER | ||||||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | PROGRAM OFFICER | 40.00 | $56,363 | $4,213 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACKSTONE REAL ESTATE ADVISORS LP | |||||
| 345 PARK AVENUE SUITE 1100 | NEW YORK | NY | 10154 | INVESTMENT MANAGEMENT | $305,645 |
| AVON LANE LLC | |||||
| 20 OLD POST ROAD | ARMONK | NY | 10504 | FOUNDATION ADMINISTRATION | $111,833 |
| PKF O'CONNOR DAVIES ADVISORY LLC | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | ACCOUNTING AND TAX SERVICES | $56,048 |
| 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 | $200,410,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,110,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $203,520,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $203,520,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,052,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $200,468,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,023,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,023,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $177,167 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $110,904 | IncomeTaxAmt |
| Total Tax | $288,071 | TotalTaxAmt |
| Distributable Before Adj | $9,735,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,735,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,735,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,047,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,047,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,735,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,637,264 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,047,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,637,264 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,735,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $674,905 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $674,905 | 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 | $674,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $674,905 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS V GERSTNER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTIVATE GLOBAL INC | ||||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 94710 | N/A | PC | ENVIRONMENTAL RESEARCH | $609,052 | |
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | ||||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | N/A | PC | EMERGENCY GRANTS PROGRAM | $337,000 | |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | ||||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | N/A | PC | EMERGENCY GRANTS PROGRAM | $220,000 | |
| ALZHEIMER'S DISEASE RESEARCH FOUNDATION | ||||||||
| 34 WASHINGTON STREET SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | BIOMEDICAL RESEARCH | $10,000 | |
| COALITION FOR THE HOMELESS INC | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | EMERGENCY GRANTS PROGRAM | $465,000 | |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1870 | FORT COLLINS | CO | 80523 | N/A | PC | ENVIRONMENTAL RESEARCH | $84,434 | |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | BIOMEDICAL RESEARCH | $1,000,000 | 4524 |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | ENVIRONMENTAL RESEARCH | $493,271 | |
| DIOCESE OF PALM BEACH | ||||||||
| 9995 NORTH MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $414,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | ENVIRONMENTAL RESEARCH | $289,906 | |
| FAMILYAID BOSTON INC | ||||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | N/A | PC | EMERGENCY GRANTS PROGRAM | $438,000 | |
| FOUNDATIONS AND DONOR INTERESTS IN CATHOLIC ACTIVITIES | ||||||||
| PO BOX 33667 | WASHINGTON | DC | 20033 | N/A | PC | ANNUAL DUES | $10,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 SEVENTH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | EMERGENCY GRANTS PROGRAM | $310,000 | |
| HEART OF DINNER INC | ||||||||
| 269 S BEVERLY DRIVE SUITE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | FOOD PANTRY PROGRAM | $5,000 | |
| HOMESTART INC | ||||||||
| 105 CHAUNCY STREET SUITE 502 | BOSTON | MA | 02111 | N/A | PC | EMERGENCY GRANTS PROGRAM | $221,000 | |
| LEGAL SERVICES OF THE HUDSON VALLEY | ||||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | EMERGENCY GRANTS PROGRAM | $328,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | EMERGENCY GRANTS PROGRAM | $140,000 | |
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | BIOMEDICAL RESEARCH | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE SUITE | CAMBRIDGE | MA | 02139 | N/A | PC | ENVIRONMENTAL RESEARCH | $479,836 | NE49-31 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | BIOMEDICAL RESEARCH | $20,000 | |
| METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWISH POVERTY | ||||||||
| 1 STATE STREET PLAZA 24TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | EMERGENCY GRANTS PROGRAM | $355,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 3RD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | BIOMEDICAL RESEARCH | $10,000 | |
| OAK ROSE FUND | ||||||||
| 2624 S KRAMERIA STREET | DENVER | CO | 80222 | N/A | PC | ANNUAL DUES | $10,000 | |
| PART OF THE SOLUTION INC | ||||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 10458 | N/A | PC | EMERGENCY GRANTS PROGRAM | $365,000 | |
| PERSON TO PERSON INC | ||||||||
| 1864 POST ROAD | DARIEN | CT | 06820 | N/A | PC | SOCIAL SERVICES | $10,000 | |
| PHILANTHROPY NEW YORK INC | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING EXPENSES | $11,050 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | EMERGENCY GRANTS PROGRAM | $395,000 | |
| SANCTUARY FOR FAMILIES INC | ||||||||
| WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | EMERGENCY GRANTS PROGRAM | $250,000 | |
| SHARING SHELF | ||||||||
| 47 PURDY AVENUE | PORT CHESTER | NY | 10573 | N/A | PC | EDUCATION | $8,403 | |
| SUMMER ON THE HILL | ||||||||
| 4400 TIBBETT AVENUE | BRONX | NY | 10471 | N/A | PC | EDUCATION | $10,000 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | BIOMEDICAL RESEARCH | $75,000 | 4524 |
| TREASURE COAST FOOD BANK INCORPORATED | ||||||||
| 401 ANGLE ROAD | FORT PIERCE | FL | 34947 | N/A | PC | FOOD PANTRY PROGRAM | $1,006,819 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $1,756,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET ROOM 305 | PHILADELPHIA | PA | 19104 | N/A | PC | ENVIRONMENTAL RESEARCH | $200,154 | |
| UNITED AGAINST POVERTY INC | ||||||||
| 1400 27TH STREET | VERO BEACH | FL | 32960 | N/A | PC | EMERGENCY GRANTS PROGRAM | $150,000 | |
| VERA INSTITUTE OF JUSTICE INC | ||||||||
| 34 35TH STREET SUITE 4-2A | BROOKLYN | NY | 11232 | N/A | PC | SOCIAL SERVICES | $10,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW SUITE 300C | WASHINGTON | DC | 20036 | N/A | PC | ENVIRONMENTAL RESEARCH | $1,750,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 183 OYSTER POND ROAD MAIL STOP 40 | WOODS HOLE | MA | 02543 | N/A | PC | ENVIRONMENTAL RESEARCH | $120,467 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,467,392 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTIVATE GLOBAL INC | ||||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 94710 | N/A | PC | ENVIRONMENTAL RESEARCH | $390,948 | |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1870 | FORT COLLINS | CO | 80523 | N/A | PC | ENVIRONMENTAL RESEARCH | $84,434 | |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | BIOMEDICAL RESEARCH | $1,000,000 | 4524 |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | ENVIRONMENTAL RESEARCH | $268,477 | |
| DIOCESE OF PALM BEACH | ||||||||
| 9995 NORTH MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $420,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | ENVIRONMENTAL RESEARCH | $310,094 | |
| FAMILY SERVICES OF WESTCHESTER INC | ||||||||
| 2975 WESTCHESTER AVENUE SUITE 401 | PURCHASE | NY | 10577 | N/A | PC | SOCIAL SERVICES | $883 | |
| FOUNDATIONS AND DONOR INTERESTS IN CATHOLIC ACTIVITIES | ||||||||
| PO BOX 33667 | WASHINGTON | DC | 20033 | N/A | PC | ANNUAL DUES | $10,000 | |
| FOUNDATIONS IN EDUCATION INC | ||||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | N/A | PC | EDUCATION | $12,040 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE SUITE | CAMBRIDGE | MA | 02139 | N/A | PC | ENVIRONMENTAL RESEARCH | $255,057 | NE49-31 |
| PHILANTHROPY NEW YORK INC | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | ANNUAL DUES | $14,850 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $1,670,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET ROOM 305 | PHILADELPHIA | PA | 19104 | N/A | PC | ENVIRONMENTAL RESEARCH | $152,934 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW SUITE 300C | WASHINGTON | DC | 20036 | N/A | PC | ENVIRONMENTAL RESEARCH | $1,750,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 183 OYSTER POND ROAD MAIL STOP 40 | WOODS HOLE | MA | 02543 | N/A | PC | ENVIRONMENTAL RESEARCH | $61,317 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,401,034 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,383 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $133,917 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,309,024 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $945,030 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,327,246 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $818,447 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,897,394 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,836,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,733,864 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEES | $45,048 | $0 | $39,548 |
| AGREED UPON PROCEDURES - CONTROLS REVIEW | $11,000 | $0 | $11,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 1.15% 01/30/2028 262,000 QTY | $224,796 | $237,500 |
| ABBVIE INC 3.8% 03/15/2025 147,000 QTY | $141,627 | $146,735 |
| AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 150,000 QTY | $140,430 | $149,916 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 133,000 QTY | $124,154 | $132,620 |
| ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 67,000 QTY | $65,265 | $62,868 |
| ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03/15/2034 70,000 QTY | $55,991 | $57,641 |
| ALPHABET INC. 1.1% 08/15/2030 280,000 QTY | $222,902 | $233,142 |
| AMERICAN TOWER CORP 2.4% 03/15/2025 102,000 QTY | $94,174 | $101,461 |
| AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 80,000 QTY | $79,078 | $79,706 |
| APPLE INC. 1.2% 02/08/2028 262,000 QTY | $224,717 | $236,837 |
| ASTRAZENECA PLC 1.375% 08/06/2030 204,000 QTY | $163,910 | $169,875 |
| AT&T INC. 2.55% 12/01/2033 126,000 QTY | $98,856 | $101,560 |
| BANK OF MONTREAL HYBRID 09/10/2030 103,000 QTY | $103,187 | $101,022 |
| BANK OF NOVA SCOTIA (THE) MTN 2.45% 02/02/2032 248,000 QTY | $205,201 | $207,043 |
| BANK OF NY MELLON CORP MTN 1.65% 07/14/2028 260,000 QTY | $224,957 | $235,071 |
| BAT INTL FINANCE PLC 4.448% 03/16/2028 63,000 QTY | $62,357 | $61,988 |
| BAXTER INTERNATIONAL INC 2.539% 02/01/2032 81,000 QTY | $61,051 | $67,563 |
| BERKSHIRE HATHAWAY ENERGY COMP 1.65% 05/15/2031 212,000 QTY | $167,855 | $172,295 |
| BERRY GLOBAL INC 1.57% 01/15/2026 86,000 QTY | $77,876 | $82,993 |
| BROADCOM INC 4.3% 11/15/2032 72,000 QTY | $65,915 | $67,923 |
| CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 137,000 QTY | $140,289 | $138,086 |
| CANADIAN IMPERIAL BANK OF COMM HYBRID 09/11/2030 70,000 QTY | $70,743 | $68,577 |
| CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 63,000 QTY | $62,059 | $61,659 |
| CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 280,000 QTY | $223,504 | $229,298 |
| CITIGROUP INC. HYBRID 05/01/2032 176,000 QTY | $146,842 | $149,098 |
| COCA-COLA CO/THE 2.125% 09/06/2029 180,000 QTY | $156,110 | $161,294 |
| COCA-COLA COMPANY (THE) 1.375% 03/15/2031 83,000 QTY | $65,692 | $67,971 |
| COMCAST CORPORATION 1.5% 02/15/2031 182,000 QTY | $143,536 | $148,183 |
| CROWN CASTLE INTL CORP 3.1% 11/15/2029 97,000 QTY | $86,007 | $88,222 |
| CVS HEALTH CORPORATION 4.875% 07/20/2035 104,000 QTY | $99,534 | $94,487 |
| DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 59,000 QTY | $54,012 | $57,951 |
| DOW CHEMICAL CO/THE 5.15% 02/15/2034 62,000 QTY | $62,657 | $60,642 |
| EBAY INC. 1.9% 03/11/2025 153,000 QTY | $140,973 | $152,090 |
| ECOLAB INC. 1.3% 01/30/2031 215,000 QTY | $168,334 | $174,068 |
| EMERSON ELECTRIC CO. 2.0% 12/21/2028 258,000 QTY | $223,338 | $232,933 |
| ENBRIDGE INC 2.5% 01/15/2025 153,000 QTY | $142,758 | $152,845 |
| ENERGY TRANSFER LP 5.25% 07/01/2029 77,000 QTY | $76,527 | $77,366 |
| EVERSOURCE ENERGY 3.375% 03/01/2032 100,000 QTY | $88,960 | $87,579 |
| EXXON MOBIL CORPORATION 2.44% 08/16/2029 179,000 QTY | $159,636 | $163,355 |
| FISERV INC 5.6% 03/02/2033 86,000 QTY | $86,773 | $87,156 |
| FOX CORP 3.05% 04/07/2025 133,000 QTY | $125,540 | $132,363 |
| GENERAL MOTORS FINANCIAL COMPANY 3.8% 04/07/2025 99,000 QTY | $93,566 | $98,688 |
| GILEAD SCIENCES, INC. 4.0% 09/01/2036 132,000 QTY | $115,742 | $116,541 |
| HOME DEPOT INC 0.9% 03/15/2028 81,000 QTY | $68,281 | $72,294 |
| HOME DEPOT INC 1.375% 03/15/2031 198,000 QTY | $155,480 | $160,388 |
| HUMANA INC. 5.375% 04/15/2031 88,000 QTY | $87,320 | $87,290 |
| JOHN DEERE CAPITAL CORP MTN 2.8% 07/18/2029 249,000 QTY | $224,319 | $229,508 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 213,000 QTY | $214,412 | $206,459 |
| KINDER MORGAN INC 4.8% 02/01/2033 61,000 QTY | $58,085 | $58,006 |
| KRAFT HEINZ FOODS CO 5.0% 07/15/2035 66,000 QTY | $64,312 | $63,921 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/28 USD 67,000 QTY | $67,529 | $65,813 |
| MERCK & CO., INC. 1.9% 12/10/2028 208,000 QTY | $181,180 | $187,637 |
| METLIFE, INC 5.7% 06/15/2035 185,000 QTY | $199,865 | $190,202 |
| MORGAN STANLEY HYBRID 12/10/2026 98,000 QTY | $94,099 | $94,510 |
| MPLX LP 5.0% 03/01/2033 63,000 QTY | $60,462 | $60,520 |
| NASDAQ, INC. 5.55% 02/15/2034 115,000 QTY | $116,379 | $116,072 |
| NORTHERN TRUST CORP 3.15% 05/03/2029 241,000 QTY | $222,515 | $225,747 |
| NXP B.V. 4.4% 06/01/2027 94,000 QTY | $94,086 | $93,093 |
| ORACLE CORPORATION 2.5% 04/01/2025 101,000 QTY | $93,826 | $100,419 |
| PEPSICO, INC. 2.625% 07/29/2029 250,000 QTY | $223,778 | $229,228 |
| PHILIP MORRIS INTL INC 5.5% 09/07/2030 163,000 QTY | $160,840 | $166,927 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 68,000 QTY | $63,525 | $66,298 |
| PRAXAIR INC 1.1% 08/10/2030 285,000 QTY | $224,412 | $235,778 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 280,000 QTY | $223,493 | $231,263 |
| PROLOGIS, L.P. 1.25% 10/15/2030 72,000 QTY | $56,435 | $59,006 |
| QUALCOMM INCORPORATED 1.3% 05/20/2028 263,000 QTY | $223,971 | $236,016 |
| REALTY INCOME CORPORATION 4.9% 07/15/2033 139,000 QTY | $134,578 | $134,758 |
| REPUBLIC SERVICES INC 1.45% 02/15/2031 183,000 QTY | $143,942 | $148,459 |
| ROPER TECHNOLOGIES, INC. 3.8% 12/15/2026 62,000 QTY | $60,847 | $61,037 |
| SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 16,0000 QTY | $15,912 | $16,006 |
| SALESFORCE.COM, INC. 1.5% 07/15/2028 261,000 QTY | $224,275 | $234,514 |
| SHELL INTERNATIONAL FIN 4.125% 05/11/2035 210,000 QTY | $189,786 | $184,444 |
| STATE STREET CORPORATION HYBRID 05/18/2034 195,000 QTY | $191,565 | $193,672 |
| THE CIGNA GROUP 5.25% 02/15/2034 60,000 QTY | $61,369 | $58,860 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 64,000 QTY | $58,119 | $58,007 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 195,000 QTY | $167,213 | $175,369 |
| TJX COS INC 1.15% 05/15/2028 216,000 QTY | $183,131 | $192,711 |
| T-MOBILE USA, INC. 2.4% 03/15/2029 111,000 QTY | $95,301 | $99,972 |
| TRUIST FINANCIAL CORP HYBRID MTN 01/26/2029 67,000 QTY | $65,580 | $66,664 |
| U.S. BANCORP MTN 1.375% 07/22/2030 268,000 QTY | $213,644 | $221,285 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 195,000 QTY | $191,757 | $184,172 |
| VIRGINIA ELEC & POWER CO 2.875% 07/15/2029 143,000 QTY | $128,109 | $131,744 |
| WACHOVIA CORPORATION 5.5% 08/01/2035 181,000 QTY | $182,998 | $180,940 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 66,000 QTY | $55,929 | $58,708 |
| WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 124,000 QTY | $111,464 | $115,795 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 182,000 QTY | $143,596 | $148,172 |
| XCEL ENERGY INC 5.45% 08/15/2033 183,000 QTY | $177,618 | $181,439 |
| XYLEM INC 1.95% 01/30/2028 147,000 QTY | $128,652 | $134,773 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIMENTATION COUCHE-TARD INC. (ATD.TO) 2,869.000 SHARES | $165,997 | $158,912 |
| ALPHABET INC CLASS C (GOOG) 3,086.000 SHARES | $478,761 | $587,697 |
| AMAZON.COM INC (AMZN) 2,547.000 SHARES | $452,145 | $558,786 |
| AMEREN CORP (AEE) 1,508.000 SHARES | $114,771 | $134,423 |
| APOLLO GLOBAL MANAGEMENT I (APO) 679.000 SHARES | $104,951 | $112,143 |
| APPLE INC (AAPL) 2,644.000 SHARES | $534,284 | $662,110 |
| APPLIED MATERIALS (AMAT) 573.000 SHARES | $97,345 | $93,186 |
| ASHTEAD GROUP (ASHTY) 2,083.000 SHARES | $148,417 | $129,450 |
| ASML HOLDING (ASML) 138.000 SHARES | $112,160 | $97,303 |
| AUTOZONE INC (AZO) 14.000 SHARES | $38,876 | $44,828 |
| BANK OF AMERICA CORP (BAC) 5,746.000 SHARES | $207,810 | $252,536 |
| BROADCOM INC (AVGO) 766.000 SHARES | $125,242 | $177,589 |
| BROOKFIELD CORPORATION (BN) 2,619.000 SHARES | $125,036 | $150,461 |
| BUILDERS FIRSTSOURCE INC (BLDR) 240.000 SHARES | $47,429 | $34,303 |
| CBRE GROUP INC (CBRE) 616.000 SHARES | $80,996 | $80,874 |
| CENCORA INC (COR) 635.000 SHARES | $146,636 | $142,671 |
| CONOCOPHILLIPS (COP) 2,015.000 SHARES | $220,210 | $199,827 |
| CONSTELLATION SOFTWARE (CNSWF) 46.000 SHARES | $136,414 | $142,063 |
| COPART INC (CPRT) 1,443.000 SHARES | $72,507 | $82,813 |
| COSTCO WHSL CORP NEW (COST) 129.000 SHARES | $102,468 | $118,198 |
| CRH PLC (CRH) 1,208.000 SHARES | $98,596 | $111,764 |
| DANAHER CORP (DHR) 813.000 SHARES | $207,419 | $186,624 |
| EATON CORP PLC (ETN) 278.000 SHARES | $80,841 | $92,259 |
| FISERV INC (FI) 1,106.000 SHARES | $182,856 | $227,194 |
| FORTINET INC (FTNT) 1,761.000 SHARES | $130,319 | $166,379 |
| GARTNER INC CL A (IT) 400.000 SHARES | $192,447 | $193,788 |
| HILTON WORLDWIDE HOLDINGS (HLT) 605.000 SHARES | $124,456 | $149,531 |
| HOWMET AEROSPACE INC (HWM) 1,478.000 SHARES | $111,049 | $161,648 |
| INTERCONTINENTAL EXCHG INC (ICE) 1,644.000 SHARES | $237,516 | $244,972 |
| JPMORGAN CHASE & CO (JPM) 1,207.000 SHARES | $229,033 | $289,329 |
| LOWES COS INC (LOW) 480.000 SHARES | $112,939 | $118,464 |
| LVMH MOET HENNESSY VUITTON (LVMHF) 194.000 SHARES | $149,248 | $128,082 |
| MARVELL TECHNOLOGY INC (MRVL) 1,911.000 SHARES | $131,106 | $211,069 |
| MCKESSON CORP (MCK) 297.000 SHARES | $157,328 | $169,263 |
| MERCADOLIBRE INC (MELI) 77.000 SHARES | $147,220 | $130,933 |
| META PLATFORMS INC (META) 676.000 SHARES | $336,783 | $395,804 |
| MICROSOFT CORP (MSFT) 1,681.000 SHARES | $702,102 | $708,541 |
| MOTOROLA SOLUTIONS INC (MSI) 477.000 SHARES | $180,033 | $220,483 |
| MSCI INC (MSCI) 325.000 SHARES | $192,375 | $195,003 |
| NEXTERA ENERGY INC (NEE) 1,561.000 SHARES | $108,888 | $111,908 |
| NORTHROP GRUMMAN CORP (NOC) 250.000 SHARES | $119,749 | $117,322 |
| NVIDIA CORP (NVDA) 4,834.000 SHARES | $433,241 | $649,157 |
| NXP SEMICONDUCTORS NV (NXPI) 444.000 SHARES | $107,330 | $92,285 |
| OLD DOMINION FREIGHT (ODFL) 232.000 SHARES | $48,413 | $40,924 |
| O'REILLY AUTO INC NEW (ORLY) 69.000 SHARES | $75,554 | $81,820 |
| PROLOGIS INC (PLD) 454.000 SHARES | $57,558 | $47,987 |
| S&P GLOBAL INC. (SPGI) 213.000 SHARES | $98,255 | $106,080 |
| SCHLUMBERGER LTD (SLB) 3,778.000 SHARES | $170,943 | $144,848 |
| TAKE-2 INTERACTIVE (TTWO) 1,074.000 SHARES | $170,203 | $197,701 |
| THERMO FISHER SCIENTIFIC (TMO) 334.000 SHARES | $194,859 | $173,756 |
| TRANSUNION (TRU) 2,441.000 SHARES | $203,448 | $226,305 |
| UNITEDHEALTH GROUP INC (UNH) 652.000 SHARES | $356,065 | $329,820 |
| VISA INC (V) 1,364.000 SHARES | $384,944 | $431,078 |
| WALMART INC (WMT) 2,244.000 SHARES | $144,866 | $202,745 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,808,218 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,450,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACF IX CO-INVESTMENT (NON-US), L.P | AT COST | $261,893 | $283,572 |
| ACF VIII EMPLOYEE CO-INVESTMENT (NON-U.S.), L.P. | AT COST | $1,939,532 | $2,278,403 |
| ASF VII CO-INVESTMENT (NON-US), L.P. | AT COST | $977,738 | $1,640,989 |
| ASF VIII CO-INVESTMENT (NON-US), L.P | AT COST | $400,000 | $588,561 |
| BC ASIA V CTB INVESTORS, L.P. | AT COST | $282,639 | $350,162 |
| BLACKSTONE COMMUNICATIONS PARTNER I L.P. AND AFFILIATES | AT COST | $0 | $612 |
| BLACKSTONE MILEWAY LOGISTICS LP | AT COST | $815,012 | $806,884 |
| BLACKSTONE REAL ESTATE PARTNERS IX AND AFFILIATES | AT COST | $6,964,418 | $8,183,891 |
| BLACKSTONE REAL ESTATE PARTNERS V AND AFFILIATES | AT COST | $68,432 | $6,972 |
| BLACKSTONE REAL ESTATE PARTNERS VI AND AFFILIATES | AT COST | $10,133 | $2,597 |
| BLACKSTONE REAL ESTATE PARTNERS VIII AND AFFILIATES | AT COST | $404,814 | $4,140,815 |
| BLACKSTONE REAL ESTATE PARTNERS X AND AFFILIATES | AT COST | $2,555,769 | $2,984,063 |
| CARLYLE GROUP FUNDS | AT COST | $29,179,736 | $42,735,926 |
| CARLYLE PROPERTY INVESTORS, LP | AT COST | $0 | $3,732,065 |
| FIELDPOINT LLC | AT COST | $9,687,599 | $12,483,845 |
| GLOBAL CREDIT OPPORTUNITIES FUND, L.P. | AT COST | $2,514,875 | $1,678,878 |
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. | AT COST | $980,713 | $7,749,827 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND I CLASS (TRAIX) 531,777.217 SHARES | AT COST | $15,719,638 | $18,404,809 |
| TIGER GLOBAL PRIV INV PARTNERS XV FEEDER, L.P | AT COST | $949,881 | $681,987 |
| TIGER GLOBAL, LTD | AT COST | $4,850,000 | $12,790,946 |
| VANGUARD DIVIDEND GROWTH FUND (VDIGX) 286,096.811 SHARES | AT COST | $9,861,279 | $10,359,566 |
| VANGUARD INTERMEDIATE TERM INVEST (VFIDX) 580,724.476 SHARES | AT COST | $5,007,418 | $4,971,001 |
| VANGUARD PRIMECAP ADMIRAL CL (VPMAX) 59,359.946 SHARES | AT COST | $10,620,612 | $9,873,933 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P | AT COST | $410,469 | $495,257 |
| WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE FEEDER FUND, LLC | AT COST | $543,750 | $585,091 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $561,554 | $742,361 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $30,234 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,234 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT REDEMPTION RECEIVABLES | Desc |
| BOY Book Value | $1,000,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES/INTEREST | $14 | $0 | $14 |
| INFORMATION TECHNOLOGY | $16,388 | $0 | $16,388 |
| INSURANCE | $16,550 | $0 | $16,550 |
| MEMBERSHIP DUES | $18,600 | $0 | $18,600 |
| OFFICE AND OTHER EXPENSES | $3,865 | $0 | $3,865 |
| PAYROLL PROCESSING FEES | $11,005 | $0 | $11,005 |
| OTHER INVESTMENT EXPENSES | $1,915 | $1,915 | $0 |
| OTHER DEDUCTIONS THRU SCHEDULE K-1'S | $1,419,137 | $819,101 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $2,128 | $2,128 | $2,128 |
| OTHER INCOME THRU SCHEDULE K-1S | $890,136 | $71,689 | $890,136 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COVERED CALL OPTIONS | Desc |
| BOY Book Value | $99,108 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYEE RECRUITMENT SERVICES | $87,745 | $0 | $87,745 |
| FOUNDATION ADMINISTRATION | $111,833 | $0 | $111,833 |
| INVESTMENT MANAGEMENT AND ADVISORY | $430,240 | $430,240 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $410,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $334,678 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $7,639 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,548 | $1,548 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $29,706 | $9,146 | $0 |