THE@MACMILLAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@MACMILLAN FAMILY FOUNDATION INC (EIN 48-1286405)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349104637
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:54:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873974110 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481286405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACMILLAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACM | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CORIENT TAX - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY MACMILLAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH KLUEMPER | PreparerPersonNm |
| PTIN | P00739411 | PTIN |
| Phone | 2125836001 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $675,982,787 | 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 | $83,907,096 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $250,299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $183,470 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,057,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,055,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,780,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,406,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,204,298 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$229,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $368,828 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $113,765,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,812,212 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $626,239 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $626,239 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,632 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,632 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $185,643 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $92,821 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $92,821 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,835,551 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,738,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $97,120 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $476,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226,077 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $96,418 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $96,418 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,774,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,682,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,647 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,030,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,740,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,035,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,288,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,288,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,318,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,740,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,324,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,446,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,072,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,510,349 | CashBOYAmt |
| Cash EOY | $1,217,902 | CashEOYAmt |
| Cash EOYFMV | $1,217,902 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,260,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,960,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,960,514 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $27,641,508 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,630,421 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,676,404 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $240,805,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $265,629,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $350,475,103 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,219,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $73,339,622 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $71,825,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $133,739,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,126,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $194,827,556 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $396,062 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $473,573,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $554,904,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $675,982,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $59,639 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,639 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $480,518,160 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $541,186,756 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$7,004,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,657,947 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $473,573,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $554,904,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $473,573,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $554,904,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $473,573,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,446,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $556,019,903 | SubtotalAmt |
| Other Decreases | $1,115,561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $554,904,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LIMITED PARTNERSHIPS | P | $2,269,836 | $2,269,836 | ||||
| PUBLICLY TRADED SECURITIES | $13,965,460 | $13,965,460 | 2024-01-01 | 2024-12-31 | $123,515,474 | $109,550,014 | |
| PUBLICLY TRADED SECURITIES | $17,001,971 | $17,001,971 | 2024-01-01 | 2024-12-31 | $29,724,426 | $12,722,455 | |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | P | -$199,778 | -$199,778 | ||||
| CAPITAL GAINS DIVIDENDS | P | $166,809 | $166,809 | $166,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,204,298 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $557,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $557,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $557,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $407,842 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $560,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $967,842 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,434 | EsPenaltyAmt |
| Overpayment | $409,407 | OverpaymentAmt |
| Applied To ES Tax | $409,407 | 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 | NJ | 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 |
| Individual With Books | CO CORIENT TAX | IndividualWithBooksNm |
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| DUNCAN MACMILLAN | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| NANCY MACMILLAN | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | PRESIDENT AND TREASURER | 15.00 | $0 | $0 | $0 |
| KEVIN MACMILLAN | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ALISSA MACMILLAN | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ARLENE SHULER | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | GRANTS ADMINISTRATOR | 40.00 | $399,415 | $32,019 | $0 |
| SOPHIA ANDREASSI | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | GRANTS ADMINISTRATOR | 40.00 | $102,000 | $17,944 | $0 |
| KRISTAN EWALD | ||||||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | GRANTS ADMINISTRATOR | 40.00 | $62,785 | $11,422 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GELLER ADVISORS LLC | |||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | ACCOUNTING,TAX & FINANCIAL ADVISORY | $728,102 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT, BROKERAGE SERVICES | $478,491 |
| MERRILL LYNCH | |||||
| 14 NORTH HARRISON STREET | PRINCETON | NJ | 08540 | INVESTMENT, BROKERAGE SERVICES | $445,910 |
| JPMORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT, BROKERAGE SERVICES | $286,571 |
| PATRICIA GLAZER | |||||
| C/O CORIENT TAX - PO BOX 1510 | NEW YORK | NY | 10150 | GRANT OPERATIONS & ADMINISTRATION | $75,000 |
| 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 | $385,945,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,222,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $173,228,391 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $571,397,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $571,397,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,570,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $562,826,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,141,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,141,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $557,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $557,001 | TotalTaxAmt |
| Distributable Before Adj | $27,584,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,584,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,584,314 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,324,377 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,324,377 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,584,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,841,180 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,324,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,841,180 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,483,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $20,101,117 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DUNCAN MACMILLAN | ContributingManagerNm |
| Contributing Manager | NANCY MACMILLAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| AIM BY KYLE ABRAHAM | ||||||||||||
| PO BOX 986 | NEW YORK | NY | 10113 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| ACTORS FUND | ||||||||||||
| 729 SEVENTH AVENUE SUITE 10TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| ALL OUR KIN INC | ||||||||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | NONE | PC | GENERAL PURPOSE | $146,500 | |||||
| ARTS ED NJ | ||||||||||||
| 432 HIGH ST | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL PURPOSE | $37,500 | |||||
| ATLANTIC THEATRE COMPANY | ||||||||||||
| 76 NINTH AVENUE SUITE 313 | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| BARBERSHOP BOOKS | ||||||||||||
| 8 W 126TH ST 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $40,000 | |||||
| BEAM CENTER | ||||||||||||
| 60 SACKETT ST | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| BETH MORRISON PROJECTS | ||||||||||||
| 138 SOUTH OXFORD STREET STE 3B | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| BOOKS ARE WINGS INC | ||||||||||||
| 1005 MAIN STREET SUITE 711B | PAWTUCKET | RI | 08260 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| BROADWAY COMMUNITY INC | ||||||||||||
| 601 WEST 114 STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| BRONX MUSEUM OF THE ARTS | ||||||||||||
| 140 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| BRONXWORKS | ||||||||||||
| 60 E TREMONT AVE | BRONX | NY | 10453 | NONE | PC | GENERAL PURPOSE | $150,000 | |||||
| CANADIAN INSTITUTE FOR ADVANCED RESEARCH | ||||||||||||
| NONE | PC | GENERAL PURPOSE | $1,000,000 | MARS CENTRE WEST TOWER 661 | UNIVERSITY AVENUE SUITE 505 | TORONTO | CA | |||||
| CANCER INSTITUTE OF NEW JERSEY | ||||||||||||
| 195 LITTLE ALBANY ST | NEW BRUNSWICK | NJ | 08901 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| CAPITAL HARMONY WORKS | ||||||||||||
| 1 N JOHNSTON AVENUE SUITE A209 | TRENTON | NJ | 08609 | NONE | PC | GENERAL PURPOSE | $30,000 | |||||
| CENTER FOR FAMILY LIFE IN SUNSET PARK | ||||||||||||
| 443 39TH ST | BROOKLYN | NY | 11232 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| CENTER FOR SUPPORTIVE SCHOOLS | ||||||||||||
| 911 COMMONS WAY | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $500,000 | |||||
| CENTRAL PARK CONSERVANCY | ||||||||||||
| 717 FIFTH AVENUE 5TH FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $325,000 | |||||
| CHILDREN'S AID SOCIETY | ||||||||||||
| 117 WEST 124TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| CHILDREN'S FUTURES | ||||||||||||
| 16 W FRONT ST 220 | TRENTON | NJ | 08608 | NONE | PC | GENERAL PURPOSE | $119,500 | |||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL PURPOSE | $575,000 | |||||
| CHILDREN'S RIGHTS | ||||||||||||
| 88 PINE STREET 800 | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| CHINESE AMERICAN PLANNING COUNCIL | ||||||||||||
| 45 SUFFOLK STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $175,000 | |||||
| CITY YEAR NEW YORK | ||||||||||||
| 180 MAIDEN LN 25TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| CLASSIC STAGE COMPANY | ||||||||||||
| 136 EAST 13TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| CLASSICAL THEATRE OF HARLEM | ||||||||||||
| 1850 AMSTERDAM AVENUE | NEW YORK | NY | 10031 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| COLUMBIA UNIVERSITY | ||||||||||||
| 116TH AND BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $1,600,000 | |||||
| COMMUNITY-WORD PROJECT | ||||||||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $40,000 | |||||
| CONNECTICUT COLLEGE | ||||||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| COUNSELING IN SCHOOLS | ||||||||||||
| 505 EIGHTH AVENUE SUITE 12A-06 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| CYPRESS HILL LOCAL DEVELOPMENT CORPORATION | ||||||||||||
| 625 JAMAICA AVENUE | BROOKLYN | NY | 11208 | NONE | PC | GENERAL PURPOSE | $130,000 | |||||
| DREAMYARD | ||||||||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| EAST SIDE HOUSE | ||||||||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $175,000 | |||||
| EDUCATION LAW CENTER - PA | ||||||||||||
| 1800 JOHN F KENNEDY BLVD STE 1900A | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| EL MUSEO DEL BARRIO | ||||||||||||
| 1230 5TH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| EL PUENTE | ||||||||||||
| 211 SOUTH 4TH STREET | BROOKLYN | NY | 11211 | NONE | PC | GENERAL PURPOSE | $125,000 | |||||
| FOOD BANK FOR NYC | ||||||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| FOUNDATION FOR EDUCATIONAL ADMINISTRATION | ||||||||||||
| 12 CENTRE DRIVE | MONROE TWP | NJ | 08831 | NONE | PC | GENERAL PURPOSE | $337,000 | |||||
| FRESH AIR FUND | ||||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| FRICK MUSEUM | ||||||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| FRIENDS OF PRINCETON PUBLIC LIBRARY | ||||||||||||
| 65 WITHERSPOON ST | PRINCETON | NJ | 08542 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| FUND FOR THE CITY OF NY | ||||||||||||
| 121 6TH AVE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| GEORGE STREET PLAYHOUSE | ||||||||||||
| 9 LIVINGTON AVENUE 410 | NEW BRUNSWICK | NJ | 08903 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| GIRL BE HEARD | ||||||||||||
| 225 4TH AVE PMB 40 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| GLOBAL KIDS | ||||||||||||
| 102 MADISON AVE 2ND FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| GOOD SHEPHERD SERVICES | ||||||||||||
| 305 7TH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $150,000 | |||||
| GROUNDS FOR SCULPTURE | ||||||||||||
| 80 SCULPTORS WAY | HAMILTON | NJ | 08619 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| GROUNDSWELL FUND | ||||||||||||
| 548 MARKET STREET 49734 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL PURPOSE | $40,000 | |||||
| HARLEM EDUCATIONAL ACTIVITIES FUND | ||||||||||||
| 2090 SEVENTH AVENUE | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | |||||
| HARLEM STAGE | ||||||||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| HARMONY PROGRAM | ||||||||||||
| 911 COMMONS WAY | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| HAZELDEN FOUNDATION | ||||||||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| HENRY STREET SETTLEMENT | ||||||||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| HITOPS INC | ||||||||||||
| 300 WITHERSPOON STREET SUITE 204 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| HOMEFRONT | ||||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| HUNTER COLLEGE | ||||||||||||
| 695 PARK AVENUE HE1313 | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| INSTITUTE FOR ADVANCED STUDY | ||||||||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $1,075,000 | |||||
| IRISH ARTS CENTER | ||||||||||||
| 553 WEST 51ST STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| ISLES | ||||||||||||
| 10 WOOD STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL PURPOSE | $20,000 | |||||
| JAZZ HOUSE KIDS | ||||||||||||
| 911 COMMONS WAY | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $35,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 3910 KESWICK ROAD N4327B | BALTIMORE | MD | 21211 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| JOYCE THEATRE FOUNDATION INC | ||||||||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||||||||
| 3020-I PROSPERITY CHURCH ROAD 267 | CHARLOTTE | NC | 28269 | NONE | PC | GENERAL PURPOSE | $230,000 | SUITE 267 | ||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| LITERACY INC | ||||||||||||
| 5030 BROADWAY 641 | NEW YORK | NY | 10034 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| LOUIS ARMSTRONG HOUSE MUSEUM | ||||||||||||
| 34-56 107TH STREET | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| LUPUS RESEARCH ALLIANCE | ||||||||||||
| 270 MADISON AVE SUITE 300 | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| MAKE THE ROAD NEW YORK | ||||||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL PURPOSE | $175,000 | |||||
| MAMA FOUNDATION FOR THE ARTS | ||||||||||||
| 149 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $40,000 | |||||
| MANHATTAN CLASS COMPANY THEATER | ||||||||||||
| 511 W 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| MARK MORRIS DANCE GROUP | ||||||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| MCCARTER THEATRE CENTER | ||||||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $40,000 | |||||
| MEMORIAL SLOAN KETTERING | ||||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| MERCER STREET FRIENDS CENTER | ||||||||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | ||||||||||||
| GRAND CENTERAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| MIGHTY WRITERS | ||||||||||||
| 1901 S NINTH ST 622 | PHILADELPHIA | PA | 19148 | NONE | PC | GENERAL PURPOSE | $60,000 | |||||
| MIND BUILDERS CREATIVE ARTS CENTER | ||||||||||||
| 3415 OLINVILLE AVE | BRONX | NY | 10467 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| MOVE NYC | ||||||||||||
| 217 WEST 18TH STREET 320 | NEW YORK | NY | 10113 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| MUSEUM OF MODERN ART | ||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| MUSEUM OF THE CITY OF NEW YORK | ||||||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| NATIONAL BLACK THEATRE | ||||||||||||
| 2301 NATIONAL BLACK THEATRE WAY | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $150,000 | |||||
| NATIONAL DANCE INSTITUTE | ||||||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| NEW 42 | ||||||||||||
| 229 W 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| NEW YORK CITY CENTER INC | ||||||||||||
| 130 WEST 56TH ST 9TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| NEW YORK EDGE | ||||||||||||
| 58-12 QUEENS BOULEVARD SUITE 1 | WOODSIDE | NY | 11377 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| NEW YORK FOUNDLING HOSPITAL | ||||||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| NEW YORK GENOME CENTER INC | ||||||||||||
| 101 AVENUE OF THE AMERICAS 7TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $5,000,000 | |||||
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| NEW YORK THEATRE WORKSHOP INC | ||||||||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| NYC BALLET NYC | ||||||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| NYU STERN SCHOOL OF BUSINESS FOUNDATION | ||||||||||||
| C/O KAUFMAN MGMT CTR-44 WEST 47TH | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $5,000 | ST | ||||
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION | ||||||||||||
| 11 BROADWAY 1515 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $55,000 | |||||
| PARTNERSHIP WITH CHILDREN | ||||||||||||
| 299 BROADWAY 1300 | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| PASSAGE THEATRE COMPANY | ||||||||||||
| PO BOX 967 | TRENTON | NJ | 08605 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| PEDDIE SCHOOL | ||||||||||||
| 201 SOUTH MAIN STREET | HIGHTSTOWN | NJ | 08520 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| PEI KIDS | ||||||||||||
| 231 LAWRENCEVILLE RD | LAWRENCE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| PERELMAN PERFORMING ARTS CENTER AT THE WORLD TRADE CENTER | ||||||||||||
| 251 FULTON STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| PHIPPS NEIGHBORDHOODS INC | ||||||||||||
| 902 BROADWAY 13TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| PLAYWRIGHTS HORIZIONS INC | ||||||||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| PRINCETON AREA COMMUNITY FOUNDATION | ||||||||||||
| 15 PRINCESS ROAD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $325,000 | |||||
| PRINCETON BALLET SOCIETY | ||||||||||||
| PO BOX 250 | NEW BRUNSWICK | NJ | 08903 | NONE | PC | GENERAL PURPOSE | $170,000 | |||||
| PRINCETON HEALTHCARE SYSTEM FOUNDATION | ||||||||||||
| ONE PLAINSBORO ROAD | PLAINSBORO | NJ | 08536 | NONE | PC | GENERAL PURPOSE | $1,025,000 | |||||
| PRINCETON SENIOR RESOURCE CENTER | ||||||||||||
| 101 POOR FARM RD BLDG B | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| PRINCETON SYMPHONY ORCHESTRA | ||||||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| QUEENS MUSEUM OF THE ARTS | ||||||||||||
| NYC BLDGFLUSHING MEADOWS CORONAPAR | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $30,000 | |||||
| RATTLESTICK THEATER | ||||||||||||
| 224 WAVERLY PLACE 2ND FL | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $70,000 | |||||
| REACH OUT AND READ - GNY | ||||||||||||
| 105 WEST 86TH STREET 330 | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| REACH OUT AND READ - NJ | ||||||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| READ ALLIANCE | ||||||||||||
| 160 BROADWAY 8TH FLOOR EAST | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $50,000 | BUILDING | ||||
| READING PARTNERS | ||||||||||||
| 75 BROAD ST 15TH FLOOR SUITE B | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| RED CROSS OF CENTRAL JERSEY | ||||||||||||
| 707 ALEXANDER ROAD SUITE 101 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| REEL WORKS | ||||||||||||
| 540 PRESIDENT ST SUITE 2F | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| REPLICATIONS INC | ||||||||||||
| 50 ROCKEFELLER CENTER 2ND FLOOR | NEW YORK | NY | 10020 | NONE | PC | GENERAL PURPOSE | $128,000 | |||||
| RESCUE MISSION | ||||||||||||
| 98 CARROLL STREET PO BOX 790 | TRENTON | NJ | 086050790 | NONE | PC | GENERAL PURPOSE | $7,500 | |||||
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| RIDER UNIVERSITY | ||||||||||||
| 2083 LAWRENCEVILLE ROAD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| ROADS TO SUCCESS | ||||||||||||
| 174 E 104TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS | ||||||||||||
| 855 N WOLFE STREET STE 270 RM 232 | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| ROBIN HOOD FOUNDATION | ||||||||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| ROOM TO READ | ||||||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| ROULETTE | ||||||||||||
| 509 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $70,000 | |||||
| ROUNDABOUT THEATRE COMPANY | ||||||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| RUTGERS UNIVERSITY FOUNDATION | ||||||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | PC | GENERAL PURPOSE | $325,000 | |||||
| SAVE THE CHILDREN-US PROGRAM | ||||||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| SCEINCE PHILANTHROPY ALLIANCE | ||||||||||||
| 2625 MIDDLEFIELD RD 870 | PALO ALTO | CA | 94306 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $325,000 | |||||
| SHAKESPEARE THEATRE OF NEW JERSEY | ||||||||||||
| 3 VREELAND RD | FLORHAM PARK | NJ | 07932 | NONE | PC | GENERAL PURPOSE | $120,000 | |||||
| SIGNATURE THEATRE COMPANY INC | ||||||||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $35,000 | |||||
| SOUTH ASIAN YOUTH ACTION (SAYA) | ||||||||||||
| 54-05 SEABURY ST | QUEENS | NY | 11373 | NONE | PC | GENERAL PURPOSE | $150,000 | |||||
| SPRINGBOARD COLLABERATIVE | ||||||||||||
| 1500 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL PURPOSE | $50,000 | |||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| ST NICKS ALLIANCE | ||||||||||||
| 2 KINGSLAND AVENUE | BROOKLYN | NY | 11211 | NONE | PC | GENERAL PURPOSE | $175,000 | |||||
| STATE THEATRE REGIONAL ARTS CENTER AT THE NEW BRUNSWICK | ||||||||||||
| 15 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| STUDIO IN SCHOOL | ||||||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| SUNNYSIDE COMMUNITY SERVICES | ||||||||||||
| 43-31 39TH STREET | SUNNYSIDE | NY | 11104 | NONE | PC | GENERAL PURPOSE | $75,000 | |||||
| SUSAN G KOMEN FOUNDATION | ||||||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| TARGET ALS | ||||||||||||
| 244 MADISON AVENUE 1025 | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| THE AFRO-LATIN JAZZ ALLIANCE | ||||||||||||
| 215 EAST 99TH STREET BOX 012A | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $60,000 | |||||
| THE APOLLO THEATER FOUNDATION INC | ||||||||||||
| 233 W 125TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $200,000 | |||||
| THE CHILD CENTER OF NY | ||||||||||||
| 118-35 QUEENS BOULEVARD SIXTH FLOOR | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| THE CHILDREN'S HOME SOCIETY OF NEW JERSEY | ||||||||||||
| 635 CLINTON AVENUE | TRENTON | NJ | 08611 | NONE | PC | GENERAL PURPOSE | $20,000 | |||||
| THE EDUCATIONAL ALLIANCE INC | ||||||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| THE LOWER EAST SIDE GIRLS CLUB | ||||||||||||
| 402 E 8TH ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| THE MARK FOUNDATION FOR CANCER RESEARCH | ||||||||||||
| 1350 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $1,000,000 | |||||
| URBAN ARTS PARTNERS | ||||||||||||
| 39 W 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $100,000 | |||||
| VINEYARD THEATRE | ||||||||||||
| 108 E 15TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| WOMANSPACE | ||||||||||||
| 3333 MARIA LIDEN DRIVE | ROCKFORD | IL | 61114 | NONE | PC | GENERAL PURPOSE | $7,500 | |||||
| YMCA OF GREATER NEW YORK | ||||||||||||
| 5 WEST 63RD ST 6TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $125,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,288,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,829 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,055,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,864 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $199,778 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,580,501 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LESS: UNRELATED BUSINESS TAXABLE INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$598,392 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$398,614 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,188,415 | ExclusionAmt |
| Related Or Exempt Function Incm | $68,693 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,858,494 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DUNCAN AND NANCY MACMILLAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CORIENT TAX - PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $83,907,096 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 15,518 SHS XLF | $697,146 | 2024-09-10 |
| 1 | 4,421 SHS XLV | $683,641 | 2024-09-10 |
| 1 | 36,582 SHS NVDA | $5,048,316 | 2024-10-18 |
| 1 | 7,164 SHS AMZN | $1,346,331 | 2024-10-21 |
| 1 | 7,027 SHS JPM | $1,576,156 | 2024-10-21 |
| 1 | 19,590 SHS NVDA | $2,759,349 | 2024-10-21 |
| 1 | 2,386 SHS PH | $1,527,040 | 2024-10-21 |
| 1 | 13,225 SHS WMT | $1,073,010 | 2024-10-21 |
| 1 | 42,839 SHS XLF | $2,105,965 | 2024-11-07 |
| 1 | 38,461 SHS FXAIX | $8,016,382 | 2024-11-08 |
| 1 | 1,161 SHS NFLX | $1,072,752 | 2024-12-06 |
| 1 | 3,829 SHS PGR | $986,484 | 2024-12-06 |
| 1 | 899 SHS NOW | $1,014,522 | 2024-12-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES | CategoryTxt |
| Amt | $185,643 | Amt |
| Net Investment Income | $92,821 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,821 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (156 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002066BJ0 | $736,023 | $742,134 |
| 009158AY2 | $312,348 | $286,706 |
| 02079KAC1 | $465,324 | $484,233 |
| 023135CH7 | $745,219 | $739,570 |
| 02665WDT5 | $715,796 | $732,467 |
| 037833DP2 | $781,948 | $739,038 |
| 055451BA5 | $755,706 | $731,873 |
| 09247XAQ4 | $777,290 | $733,637 |
| 10373QAT7 | $731,001 | $740,481 |
| 133131AZ5 | $766,844 | $733,217 |
| 166764BD1 | $260,333 | $253,647 |
| 17275RBT8 | $744,442 | $728,361 |
| 191216DP2 | $748,402 | $733,390 |
| 20030NCS8 | $753,993 | $749,084 |
| 209111FX6 | $780,536 | $740,742 |
| 23338VAK2 | $779,124 | $740,384 |
| 24422EWH8 | $755,649 | $723,027 |
| 25160PAJ6 | $736,174 | $738,800 |
| 25243YBC2 | $748,434 | $754,151 |
| 26442CAX2 | $212,725 | $190,320 |
| 26884ABL6 | $328,394 | $287,932 |
| 29379VCF8 | $735,825 | $727,380 |
| 29446MAB8 | $215,725 | $198,366 |
| 2DM756 | $40,251 | $40,118 |
| 2DTCE6 | $21,880 | $21,996 |
| 30303M8N5 | $738,242 | $723,011 |
| 369550BM9 | $782,876 | $738,372 |
| 373334KW0 | $712,870 | $725,313 |
| 38141GWB6 | $753,660 | $742,859 |
| 437076BW1 | $769,000 | $734,524 |
| 438516CK0 | $756,245 | $727,060 |
| 46647PBP0 | $520,807 | $489,297 |
| 478160CK8 | $266,738 | $243,045 |
| 482480AL4 | $750,063 | $727,982 |
| 4J3SQ9 | $26,787 | $27,177 |
| 4J4G07 | $206,779 | $207,308 |
| 4JA4X4 | $58,494 | $59,014 |
| 4JB0O6 | $49,292 | $49,376 |
| 4JMO24 | $140,239 | $140,189 |
| 539830BH1 | $311,539 | $301,142 |
| 571748BR2 | $453,818 | $446,662 |
| 637432NW1 | $259,061 | $230,418 |
| 651639AZ9 | $732,677 | $732,191 |
| 65339KBW9 | $512,342 | $487,030 |
| 69349LAS7 | $525,557 | $495,282 |
| 69371RR99 | $338,282 | $338,981 |
| 6VQJG1 | $238,541 | $238,656 |
| 713448DN5 | $270,723 | $256,059 |
| 718172CN7 | $634,281 | $656,862 |
| 74251VAT9 | $470,836 | $465,521 |
| 742718EV7 | $766,567 | $744,013 |
| 743315AZ6 | $478,946 | $464,668 |
| 747525AU7 | $755,737 | $739,184 |
| 756109AX2 | $772,626 | $733,171 |
| 76720AAN6 | $749,046 | $732,406 |
| 808513BA2 | $218,636 | $197,711 |
| 822905AF2 | $653,143 | $647,677 |
| 828807DF1 | $758,930 | $744,546 |
| 857477BP7 | $695,512 | $650,571 |
| 872540AQ2 | $249,488 | $239,050 |
| 87612EBJ4 | $782,161 | $737,853 |
| 883556DB5 | $745,567 | $726,295 |
| 89236THX6 | $780,651 | $737,577 |
| 902OF8 | $126,692 | $126,648 |
| 904I46 | $273,732 | $273,800 |
| 9079C1 | $35,005 | $34,920 |
| 907P33 | $102,667 | $102,677 |
| 909RH6 | $56,891 | $56,812 |
| 909XX4 | $42,792 | $42,876 |
| 90OA57 | $38,516 | $38,596 |
| 90T081 | $376,421 | $376,533 |
| 911312BM7 | $407,110 | $383,479 |
| 91324PDK5 | $1,051,871 | $1,018,666 |
| 94106LBW8 | $746,185 | $726,965 |
| 961214FG3 | $652,183 | $647,143 |
| 983024AG5 | $876,753 | $870,520 |
| AB0GI9 | $223,950 | $225,768 |
| AB0LGR | $143,252 | $143,338 |
| AB0PDJ | $92,251 | $91,769 |
| AB0UCB | $297,734 | $297,759 |
| AB13YM | $60,302 | $59,716 |
| AB13YT | $334,958 | $335,019 |
| AB14ND | $70,212 | $69,187 |
| AB169Y | $57,900 | $57,878 |
| AB1COM | $408,256 | $408,700 |
| AB1MGZ | $40,342 | $39,835 |
| AB1QY4 | $57,276 | $57,749 |
| AB2D3D | $43,952 | $43,962 |
| AJWT3U | $155,887 | $155,917 |
| AJWTCK | $511,228 | $511,035 |
| AJWXJ0 | $203,121 | $203,186 |
| AJX02N | $508,165 | $508,165 |
| AJX02Q | $113,599 | $113,681 |
| AJX0ZL | $254,524 | $254,528 |
| AJX14I | $415,829 | $416,211 |
| AJX41M | $268,178 | $268,092 |
| AJX7CF | $23,372 | $23,517 |
| AJXDOJ | $83,488 | $83,777 |
| AJXGPK | $346,188 | $346,304 |
| AJXH0K | $209,475 | $208,431 |
| AJXM0C | $44,023 | $43,181 |
| ARJ1GJ | $115,717 | $119,584 |
| ARJ1QY | $311,927 | $312,804 |
| ARJ6FF | $177,809 | $179,580 |
| ARJ8TD | $299,648 | $301,385 |
| ARJB1A | $49,960 | $48,866 |
| ARJBO0 | $425,805 | $425,760 |
| ARJCO2 | $410,932 | $412,496 |
| ARJCOM | $269,122 | $269,797 |
| ARJER4 | $191,464 | $192,358 |
| ARJEWQ | $508,954 | $510,472 |
| ARJHYD | $239,381 | $239,306 |
| ARJI57 | $85,300 | $88,190 |
| ARJPA1 | $230,592 | $231,584 |
| ARJTFH | $281,188 | $281,715 |
| ARJUOH | $301,575 | $302,262 |
| ARJX2D | $38,838 | $39,010 |
| AYDW57 | $160,630 | $160,878 |
| AYDWV2 | $281,160 | $281,872 |
| AYDZ1E | $329,463 | $332,169 |
| AYDZ39 | $199,458 | $199,394 |
| AYDZ3O | $24,163 | $24,126 |
| AYE1PX | $350,938 | $351,652 |
| AYE7R8 | $157,169 | $157,911 |
| AYE8KB | $54,975 | $54,944 |
| AYE9TR | $21,650 | $22,949 |
| AYEGVS | $59,720 | $59,720 |
| AYEJJ8 | $195,808 | $195,826 |
| AYEMKI | $243,218 | $243,231 |
| AYEN6D | $84,926 | $84,717 |
| AYEOPV | $171,317 | $170,914 |
| AYET33 | $481,305 | $481,752 |
| AYETMU | $285,698 | $286,019 |
| AYETNT | $138,817 | $139,060 |
| AYETTP | $83,903 | $84,329 |
| B5M759 | $90,996 | $92,635 |
| B5MWBF | $101,541 | $100,467 |
| B5MWI1 | $451,862 | $451,907 |
| BC1DZ5 | $31,972 | $31,881 |
| BC1HQN | $127,063 | $127,225 |
| BC1I3A | $41,547 | $40,927 |
| BC1P0M | $34,842 | $35,194 |
| BC1SZ6 | $48,223 | $49,013 |
| BC1U07 | $338,481 | $338,598 |
| BC25F8 | $22,091 | $22,170 |
| BC2B8N | $21,883 | $22,149 |
| BHTFXW | $240,578 | $238,922 |
| BHTKPW | $22,209 | $22,339 |
| BHTNH3 | $154,222 | $153,967 |
| BHU13Y | $114,314 | $115,245 |
| BHU78S | $141,288 | $141,299 |
| BNLTTT | $106,574 | $108,107 |
| BNLYWZ | $59,214 | $58,991 |
| BNLZAX | $176,292 | $176,337 |
| BNM448 | $295,874 | $296,176 |
| VBTLX | $19,365,601 | $18,879,680 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (357 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAPL | $1,765,941 | $3,122,487 |
| AAPL | $545,770 | $720,208 |
| ABBV | $138,598 | $189,250 |
| ABBV | $852,481 | $822,040 |
| ABG | $22,965 | $22,845 |
| ABT | $194,633 | $204,390 |
| ABT | $203,077 | $202,014 |
| ACLX | $5,515 | $7,362 |
| ADBE | $84,639 | $142,742 |
| ADSK | $196,684 | $271,924 |
| AEIS | $50,632 | $53,768 |
| AEM | $247,122 | $303,298 |
| AGYS | $33,407 | $96,280 |
| AIN | $24,532 | $27,750 |
| ALKS | $21,144 | $21,340 |
| AMD | $325,580 | $232,279 |
| AMGN | $95,938 | $95,394 |
| AMPH | $53,681 | $53,653 |
| AMT | $155,199 | $122,151 |
| AMWD | $30,368 | $24,495 |
| AMZN | $864,393 | $1,195,237 |
| AMZN | $520,517 | $996,908 |
| ANET | $332,198 | $818,806 |
| APD | $106,213 | $131,968 |
| APH | $600,198 | $797,008 |
| APHKX | $2,030,704 | $2,120,566 |
| ARCB | $39,137 | $30,889 |
| ARCB | $37,952 | $32,382 |
| ARLO | $55,799 | $61,041 |
| AROC | $34,321 | $33,477 |
| ATI | $29,513 | $38,528 |
| ATMU | $32,184 | $42,706 |
| AVA | $41,710 | $39,011 |
| AVGO | $538,968 | $1,178,906 |
| AVGO | $19,240 | $162,520 |
| AVTR | $81,868 | $72,965 |
| AXP | $64,472 | $146,911 |
| AXSM | $20,150 | $32,236 |
| AXSM | $29,158 | $27,498 |
| AZEK | $21,835 | $46,853 |
| BAC | $164,926 | $241,242 |
| BBCA | $987,032 | $1,116,310 |
| BBIO | $16,133 | $22,912 |
| BCPC | $21,564 | $42,542 |
| BDC | $51,046 | $89,638 |
| BDX | $169,561 | $150,415 |
| BLK | $158,530 | $251,152 |
| BLK | $758,986 | $1,012,809 |
| BOOT | $46,195 | $64,068 |
| BRHYX | $3,076,038 | $3,020,729 |
| BRKB | $137,957 | $224,827 |
| BROS | $54,702 | $88,051 |
| BSX | $649,674 | $1,023,786 |
| BSX | $110,727 | $249,471 |
| BWIN | $32,476 | $41,086 |
| CADE | $75,779 | $88,881 |
| CALF | $1,773,297 | $1,937,848 |
| CARG | $34,402 | $34,713 |
| CARR | $100,738 | $154,472 |
| CASH | $70,077 | $91,681 |
| CAT | $73,209 | $169,046 |
| CBZ | $40,243 | $152,695 |
| CCLFX | $1,305,702 | $1,307,798 |
| CDNS | $126,929 | $143,019 |
| CMCSA | $115,426 | $118,933 |
| COCO | $24,016 | $33,957 |
| COLB | $68,711 | $81,867 |
| COOP | $55,449 | $67,399 |
| COP | $258,895 | $314,270 |
| COP | $117,698 | $169,085 |
| COR | $55,012 | $118,406 |
| COR | $343,045 | $326,909 |
| CORZ | $42,975 | $40,956 |
| COST | $531,595 | $1,212,225 |
| CPRX | $30,209 | $40,488 |
| CR | $19,915 | $41,124 |
| CRDO | $9,738 | $38,646 |
| CREFX | $910,287 | $812,293 |
| CRNX | $54,349 | $62,276 |
| CSCO | $153,032 | $193,466 |
| CSW | $29,869 | $40,925 |
| CSX | $147,235 | $146,796 |
| CWAN | $78,973 | $93,430 |
| CWK | $44,914 | $56,074 |
| CWST | $89,083 | $117,767 |
| DAL | $135,529 | $176,418 |
| DBEF | $9,064,876 | $11,247,013 |
| DBLSX | $4,628,426 | $4,599,685 |
| DBLTX | $2,056,750 | $2,007,370 |
| DD | $111,690 | $116,129 |
| DFIN | $46,633 | $43,974 |
| DGRS | $1,953,512 | $1,951,607 |
| DGRW | $4,239,020 | $4,676,945 |
| DIS | $225,815 | $216,242 |
| DODIX | $8,022,018 | $7,970,107 |
| DODIX | $2,018,587 | $1,968,680 |
| DRI | $83,359 | $142,818 |
| DRS | $39,667 | $75,605 |
| DT | $258,504 | $270,065 |
| DUK | $184,698 | $200,935 |
| DXJ | $1,520,070 | $1,539,648 |
| ECG | $55,606 | $71,799 |
| ECG | $34,799 | $36,689 |
| EEM | $2,237,785 | $2,070,383 |
| EFA | $6,190,433 | $6,746,074 |
| ELS | $69,999 | $71,329 |
| EOG | $95,612 | $133,735 |
| EPAC | $38,714 | $41,090 |
| ESAB | $23,184 | $52,534 |
| ESI | $47,751 | $60,142 |
| ETR | $565,259 | $641,210 |
| EUFN | $729,162 | $774,096 |
| EWJ | $2,489,793 | $3,056,472 |
| EWTX | $37,428 | $42,320 |
| EWU | $723,323 | $720,612 |
| EXE | $29,939 | $34,843 |
| FCFS | $48,564 | $49,003 |
| FCX | $102,336 | $109,480 |
| FELE | $21,249 | $24,752 |
| FEZ | $2,308,302 | $2,308,841 |
| FHB | $63,169 | $66,380 |
| FI | $187,804 | $346,133 |
| FLR | $21,569 | $47,643 |
| FMIUX | $1,447,730 | $1,442,631 |
| FN | $23,607 | $25,506 |
| FOLD | $60,368 | $46,591 |
| FOR | $54,537 | $48,989 |
| FOXA | $86,826 | $125,628 |
| FRPT | $33,134 | $100,863 |
| FSPSX | $3,575,320 | $4,084,647 |
| FTAI | $15,734 | $37,883 |
| FTDR | $37,343 | $47,836 |
| FTNT | $194,860 | $298,557 |
| FXAI | $22,187,274 | $36,758,221 |
| GDX | $592,068 | $744,087 |
| GE | $179,828 | $181,801 |
| GEV | $51,819 | $74,996 |
| GGNPX | $5,055,361 | $4,883,705 |
| GILD | $138,677 | $157,676 |
| GM | $90,406 | $116,981 |
| GMS | $46,469 | $42,245 |
| GO | $37,042 | $27,739 |
| GOLF | $39,362 | $42,222 |
| GOOGL | $46,553 | $142,922 |
| GOOGL | $269,304 | $680,344 |
| GOOGL | $840,516 | $1,677,387 |
| GTLS | $25,889 | $59,542 |
| GTLS | $47,954 | $55,153 |
| HALO | $14,632 | $46,041 |
| HALO | $36,763 | $43,603 |
| HAYW | $49,195 | $57,475 |
| HD | $664,264 | $800,930 |
| HGV | $24,270 | $23,253 |
| HIG | $103,481 | $194,841 |
| HLT | $381,314 | $639,650 |
| HON | $171,880 | $207,367 |
| HON | $288,459 | $349,226 |
| HP | $56,270 | $52,801 |
| HQY | $33,346 | $39,531 |
| HWM | $346,805 | $553,084 |
| HWM | $209,929 | $222,896 |
| IAU | $1,469,399 | $2,338,407 |
| IBP | $40,293 | $32,772 |
| ICE | $136,230 | $192,223 |
| ICE | $553,081 | $536,436 |
| ICUI | $45,607 | $55,861 |
| IEF | $8,844,910 | $8,390,206 |
| IEMG | $6,845,819 | $7,126,880 |
| IHDG | $3,712,227 | $3,858,093 |
| IJH | $2,027,517 | $2,433,953 |
| IJR | $249,162 | $240,810 |
| INDB | $77,246 | $81,906 |
| INSM | $21,074 | $20,022 |
| INTU | $178,235 | $321,792 |
| IPAR | $39,541 | $43,924 |
| IPAR | $25,190 | $54,971 |
| IQDG | $3,943,526 | $3,836,617 |
| ITCI | $38,979 | $45,017 |
| ITRI | $42,115 | $42,020 |
| JCI | $590,359 | $607,840 |
| JNJ | $121,325 | $118,299 |
| JPM | $236,344 | $480,379 |
| JPM | $1,047,227 | $1,309,056 |
| KNF | $41,018 | $73,181 |
| KRUS | $37,811 | $45,743 |
| KTOS | $48,606 | $95,918 |
| KURA | $23,155 | $11,715 |
| KVUE | $153,291 | $163,413 |
| LANC | $42,448 | $43,458 |
| LAZ | $39,450 | $41,441 |
| LGND | $35,237 | $43,717 |
| LITE | $54,810 | $98,054 |
| LLY | $435,918 | $669,324 |
| LMB | $43,867 | $39,862 |
| LNTH | $35,194 | $28,180 |
| LOAR | $31,975 | $48,041 |
| LOW | $150,585 | $195,219 |
| LPX | $46,954 | $80,665 |
| MA | $98,352 | $173,768 |
| MCD | $542,121 | $556,589 |
| MDLZ | $126,571 | $121,909 |
| MEG | $61,682 | $36,822 |
| MEOH | $12,587 | $31,912 |
| META | $47,774 | $176,239 |
| META | $541,057 | $689,731 |
| MGNI | $44,554 | $50,721 |
| MGY | $68,486 | $63,360 |
| MLM | $90,704 | $148,236 |
| MLM | $487,060 | $425,596 |
| MOD | $30,705 | $40,576 |
| MP | $24,054 | $19,765 |
| MRK | $97,850 | $120,371 |
| MRTN | $32,156 | $39,415 |
| MRUS | $14,291 | $11,227 |
| MRX | $34,269 | $35,066 |
| MSFT | $472,881 | $1,102,644 |
| MSFT | $69,647 | $147,525 |
| MSFT | $1,280,154 | $2,861,564 |
| MSI | $114,383 | $213,088 |
| MTH | $36,792 | $40,916 |
| MU | $78,867 | $113,448 |
| MYRG | $33,633 | $35,556 |
| NAMS | $14,842 | $18,633 |
| NARI | $54,072 | $54,113 |
| NBIX | $169,841 | $235,053 |
| NCNO | $31,011 | $38,919 |
| NCNO | $33,645 | $34,252 |
| NEE | $169,126 | $150,119 |
| NEOG | $70,851 | $48,232 |
| NFLX | $422,432 | $789,710 |
| NOC | $46,957 | $71,801 |
| NOVT | $25,010 | $29,026 |
| NOW | $495,432 | $865,058 |
| NSSC | $37,047 | $26,421 |
| NSSC | $64,850 | $67,351 |
| NVCR | $35,424 | $72,027 |
| NVDA | $243,417 | $1,334,037 |
| NVDA | $2,385,167 | $2,623,087 |
| NVO | $371,660 | $272,769 |
| OC | $62,521 | $147,497 |
| OIH | $703,460 | $847,323 |
| ON | $17,225 | $59,645 |
| OPCH | $36,153 | $26,796 |
| ORCL | $70,705 | $140,311 |
| OSIS | $40,984 | $48,555 |
| OSTIX | $1,991,004 | $2,046,801 |
| OUT | $55,612 | $69,150 |
| PANW | $415,255 | $622,667 |
| PCLIX | $2,435,394 | $2,357,973 |
| PCVX | $28,673 | $36,755 |
| PEP | $134,262 | $135,485 |
| PG | $741,925 | $774,878 |
| PG | $135,302 | $165,135 |
| PGR | $458,511 | $727,935 |
| PH | $71,307 | $224,519 |
| PH | $888,378 | $1,107,328 |
| PIPR | $44,161 | $63,589 |
| PLD | $560,123 | $526,175 |
| PLD | $112,465 | $115,530 |
| PLMR | $52,559 | $55,540 |
| POR | $69,161 | $62,987 |
| PRAX | $15,733 | $21,318 |
| PRU | $45,474 | $65,547 |
| PSA | $125,940 | $131,155 |
| PSX | $66,097 | $86,245 |
| PTGX | $15,035 | $21,848 |
| PTTRX | $5,404,641 | $5,102,712 |
| PWR | $20,860 | $188,050 |
| PYCR | $95,748 | $80,427 |
| PYPL | $152,002 | $146,375 |
| QISCX | $2,502,235 | $3,907,584 |
| QQQ | $2,302,963 | $5,821,376 |
| QUAL | $2,643,477 | $4,681,723 |
| RACE | $413,894 | $532,325 |
| RARE | $36,006 | $26,168 |
| RMBS | $21,992 | $21,725 |
| ROAD | $21,153 | $45,911 |
| ROST | $559,925 | $634,426 |
| RSP | $1,321,747 | $1,576,194 |
| RTX | $174,224 | $208,875 |
| RXST | $24,691 | $21,247 |
| SGOIX | $3,725,352 | $3,902,280 |
| SIG | $14,348 | $36,158 |
| SITE | $58,602 | $54,948 |
| SITM | $40,552 | $70,795 |
| SKWD | $44,951 | $68,482 |
| SLB | $194,375 | $157,079 |
| SLB | $126,089 | $146,996 |
| SLG | $42,410 | $66,426 |
| SLNO | $15,074 | $12,226 |
| SM | $57,645 | $47,830 |
| SMG | $47,148 | $35,691 |
| SMH | $1,112,401 | $1,161,689 |
| SMPL | $43,935 | $46,581 |
| SMTC | $33,305 | $31,296 |
| SNPS | $104,281 | $99,013 |
| SPGI | $94,178 | $142,437 |
| SPGI | $835,303 | $958,210 |
| SPSC | $51,317 | $59,061 |
| SPY | $52,478,830 | $88,787,603 |
| SPY | $1,810,393 | $3,688,745 |
| SRAD | $23,371 | $22,889 |
| SRRK | $6,397 | $10,805 |
| SSD | $31,766 | $38,970 |
| STT | $37,251 | $58,399 |
| SUM | $32,453 | $59,961 |
| SWX | $76,339 | $81,316 |
| TFC | $46,678 | $43,770 |
| TGT | $132,469 | $120,040 |
| TMO | $153,377 | $181,560 |
| TRHYX | $5,078,046 | $4,705,354 |
| TRN | $55,922 | $52,053 |
| TRNO | $37,999 | $53,640 |
| TRNO | $20,979 | $33,473 |
| TRV | $108,426 | $165,250 |
| TSEM | $52,728 | $92,615 |
| TSLA | $423,162 | $741,854 |
| TSN | $93,378 | $71,570 |
| TXT | $79,812 | $115,500 |
| UBER | $266,214 | $242,426 |
| UNH | $240,570 | $274,176 |
| UNP | $296,043 | $301,697 |
| UPB | $17,637 | $10,604 |
| URI | $364,112 | $497,335 |
| V | $149,302 | $284,120 |
| V | $864,488 | $1,238,245 |
| VCYT | $57,427 | $75,913 |
| VFLO | $6,260,451 | $6,372,613 |
| VGK | $1,985,264 | $2,080,356 |
| VIRT | $53,820 | $74,214 |
| VOO | $438,638 | $442,363 |
| VRDN | $11,559 | $10,160 |
| VRNA | $7,996 | $37,152 |
| VRNS | $24,093 | $37,232 |
| VSEC | $35,389 | $32,239 |
| VSTS | $28,975 | $36,713 |
| VZ | $133,442 | $108,693 |
| WD | $55,965 | $48,799 |
| WD | $53,217 | $57,159 |
| WDC | $614,666 | $583,301 |
| WELL | $400,456 | $563,354 |
| WERN | $20,621 | $18,858 |
| WFC | $139,601 | $235,866 |
| WHD | $43,623 | $60,111 |
| WMT | $877,957 | $1,220,177 |
| WTFC | $57,111 | $117,227 |
| WTFC | $70,607 | $124,211 |
| WVE | $27,462 | $42,491 |
| XLF | $1,331,490 | $1,503,885 |
| XLI | $384,138 | $363,789 |
| XLV | $487,158 | $735,174 |
| XLY | $382,938 | $402,484 |
| XOM | $951,429 | $904,449 |
| XOM | $223,534 | $251,929 |
| XSOE | $2,485,842 | $2,312,579 |
| ZETA | $37,797 | $28,838 |
| ZTS | $587,234 | $573,514 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,630,421 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,676,404 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (87 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPINVEST SECONDARIES VIII | AT COST | $448,103 | $558,795 |
| ARES SR DIRECT LENDING III | AT COST | $262,012 | $267,897 |
| ARISTEIA INTERNATIONAL LIMITED CLASS | AT COST | $1,721,091 | $1,979,075 |
| ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP | AT COST | $581,495 | $806,160 |
| BREP X PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP | AT COST | $1,285,532 | $1,447,875 |
| BREVAN HOWARD FUND LIMITED | AT COST | $1,700,000 | $2,204,009 |
| CASTLEKNIGHT OFFSHORE FUND LTD | AT COST | $2,500,000 | $2,815,730 |
| CHEYNE EMEA FUND LIMITED | AT COST | $1,473,300 | $2,567,879 |
| CIFC SENIOR SECURED CORPORATE LOAN FUND LP | AT COST | $2,776,698 | $2,765,605 |
| COATUE GROWTH V PRIVATE INVESTORS OFFSHORE | AT COST | $2,484,317 | $1,989,174 |
| COATUE OFFSHORE FUND LIMITED | AT COST | $1,320,207 | $2,780,814 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP | AT COST | $2,188,380 | $1,586,938 |
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE LP | AT COST | $3,250,000 | $3,802,255 |
| DOLLAR SENIOR LOAN OFFSHORE FUND II LTD | AT COST | $1,156,204 | $1,136,583 |
| DRAGONEER GLOBAL II ACCESS OFFSHORE | AT COST | $1,300,000 | $1,459,504 |
| DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE | AT COST | $649,841 | $652,970 |
| DRIVE OPPORTUNITIES ACCESS | AT COST | $981,025 | $889,606 |
| EMERGING MARKET CURRENCY FUND | AT COST | $1,603,210 | $2,446,469 |
| FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,932,013 | $2,108,090 |
| GA 2021 PRIVATE INVESTORS OFFSHORE | AT COST | $2,332,103 | $2,716,959 |
| GCOF IV PRIVATE INVESTORS OFFSHORE LP | AT COST | $796,645 | $809,288 |
| GELLER MULTI-VINTAGE II LLC | AT COST | $3,535,150 | $4,977,585 |
| GELLER MULTI-VINTAGE III LLC | AT COST | $6,184,756 | $7,830,134 |
| GELLER MULTI-VINTAGE IV LLC | AT COST | $3,261,136 | $3,931,522 |
| GELLER MULTI-VINTAGE REAL ESTATE I LLC | AT COST | $4,532,493 | $5,884,062 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $11,746,381 | $12,776,994 |
| GELLER SPECIAL OPPORTUNITIES FUND I LLC | AT COST | $2,510,738 | $7,900,531 |
| GELLER SPECIAL OPPORTUNITIES FUND II LLC | AT COST | $6,123,326 | $8,164,493 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE | AT COST | $0 | $458,826 |
| GOLDMAN SACHS REAL ESTATE INCOME TRUST | AT COST | $2,700,622 | $2,613,339 |
| GPSP OPPORTUNITY FUND LLC | AT COST | $5,615,009 | $6,079,949 |
| GRE II PRIVATE INVESTORS LLC | AT COST | $1,939,472 | $3,779,463 |
| H.I.G. PRIVATE EQUITY OPPORTUNITY | AT COST | $391,672 | $392,162 |
| HAVELI INVESTMENTS SOFTWARE | AT COST | $714,307 | $735,628 |
| HEALTHCARE INNOVATION FUND III OFFSHORE | AT COST | $4,153,063 | $4,565,184 |
| HIGHBRIDGE MEZZANINE PARTNERS LP | AT COST | $222,229 | $0 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND A | AT COST | $1,000,000 | $1,087,296 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | $2,781,976 | $1,673,463 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 | AT COST | $1,511,053 | $4,113,565 |
| JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP | AT COST | $168,650 | $824,982 |
| KING STREET GLOBAL DRAWDOWN II | AT COST | $1,816,532 | $2,022,472 |
| LAKEWOOD CAPITAL OFFSHORE FUND | AT COST | $1,459,695 | $2,500,995 |
| LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,823,751 | $2,746,904 |
| MARINER ATLANTIC MULTI-STRATEGY FUND LTD | AT COST | $2,734,996 | $3,117,655 |
| MDVIP INVESTMENTS LP | AT COST | $967,609 | $1,207,746 |
| NEUBERGER BERMAN LONG SHORT | AT COST | $2,764,493 | $2,988,467 |
| NON-US EQUITY MANAGERS PORTFOLIO 4 LLC | AT COST | $3,244,000 | $3,994,630 |
| NORTHVOLT INVESTMENTS SLP | AT COST | $2,284 | $35,947 |
| PETERSHILL IV OFFSHORE | AT COST | $301,898 | $368,042 |
| PRIVATE EQUITY MANAGERS (2018) LP - OFFSHORE | AT COST | $369,707 | $642,390 |
| PRIVATE EQUITY MANAGERS (2019) LP - OFFSHORE | AT COST | $395,353 | $690,487 |
| PRIVATE EQUITY MANAGERS (2020) LP - OFFSHORE | AT COST | $416,615 | $474,604 |
| PRIVATE EQUITY MANAGERS (2021) LP - OFFSHORE | AT COST | $346,784 | $378,510 |
| PRIVATE EQUITY MANAGERS (2022) LP - OFFSHORE | AT COST | $610,086 | $559,491 |
| REDMILE BIOPHARMA INVESTMENTS II LP | AT COST | $4,107,954 | $4,564,766 |
| REDMILE BIOPHARMA INVESTMENTS III LP | AT COST | $3,838,405 | $3,920,375 |
| RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP | AT COST | $545,539 | $1,128 |
| RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP | AT COST | $316,506 | $10,647 |
| SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD | AT COST | $1,250,000 | $1,465,929 |
| SILVER POINT DOIP II ACCESS OFFSHORE LP | AT COST | $241,507 | $262,713 |
| SIXTH STREET LENDING PARTNERS | AT COST | $2,498,221 | $2,412,770 |
| SLA PRIVATE INVESTORS OFFSHORE LP | AT COST | $3,760,841 | $5,216,214 |
| SLP VI PRIVATE INVESTORS OFFSHORE | AT COST | $4,296,012 | $5,632,329 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $677,128 | $636,369 |
| STORAGE OPPORTUNITIES FUND LLC | AT COST | $3,735,903 | $5,741,367 |
| TACONIC OPPORTUNITY OFFSHORE FUND LTD | AT COST | $1,488,474 | $1,818,774 |
| TCV XI ACCESS OFFSHORE LP | AT COST | $456,079 | $449,722 |
| THIRD POINT OFFSHORE FUND LTD | AT COST | $1,156,332 | $1,732,815 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 1 | AT COST | $1,000,000 | $1,047,988 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 2 | AT COST | $500,000 | $704,138 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 3 | AT COST | $500,000 | $657,695 |
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP | AT COST | $273,453 | $314,014 |
| US REAL PROPERTY INCOME FUND LP | AT COST | $1,581,658 | $633,469 |
| VALAR FUND V LP | AT COST | $3,016,226 | $5,310,304 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP | AT COST | $1,932,871 | $2,211,798 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP | AT COST | $1,596,046 | $1,782,300 |
| VINTAGE IXB OFFSHORE | AT COST | $403,032 | $605,444 |
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP | AT COST | $51,481 | $57,146 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $610,494 | $1,372,971 |
| VK PRIVATE INVESTORS OFFSHORE | AT COST | $955,000 | $1,072,831 |
| VP DISLOCATION FUND II OFFSHORE | AT COST | $1,997,382 | $3,180,915 |
| VP DISLOCATION FUND OFFSHORE | AT COST | $1,281,604 | $0 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER | AT COST | $210,000 | $182,601 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP | AT COST | $1,231,417 | $1,470,034 |
| WEST STREET LOAN PARTNERS V EUROPE SLP | AT COST | $824,994 | $810,066 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEDERAL FUND | AT COST | $1,682,838 | $2,167,631 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $20,742 | $71,100 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST & DIVIDENDS | Desc |
| BOY Book Value | $396,062 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $1,115,561 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $101 | $101 | $0 |
| COMPUTER EQUIPMENT & SOFTWARE | $10,498 | $0 | $10,498 |
| FILING FEES | $1,531 | $0 | $1,531 |
| INSURANCE EXPENSE | $3,099 | $0 | $3,099 |
| INVESTMENT INTEREST EXPENSE - BROKERAGE | $6,332 | $6,332 | $0 |
| INVESTMENT INTEREST EXPENSE - LIMITED PARTNERSHIPS | $946,534 | $946,534 | $0 |
| MISCELLANEOUS EXPENSES | $54,740 | $0 | $54,740 |
| NON-DEDUCTIBLE EXPENSES - LIMITED PARTNERSHIPS | $4,410 | $0 | $0 |
| OFFICE EXPENSES | $15,530 | $0 | $15,530 |
| OTHER DEDUCTIONS - LIMITED PARTNERSHIPS | $1,825,755 | $1,825,755 | $0 |
| PAYROLL PROCESSING FEES | $2,249 | $0 | $2,249 |
| PORTFOLIO DEDUCTIONS - LIMITED PARTNERSHIPS | $1,904,160 | $1,904,160 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS | $908 | $908 | $908 |
| LIMITED PARTNERSHIPS | $367,920 | $367,920 | $367,920 |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | -$598,392 | -$598,392 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CYBER SECURITY FEES | $15,000 | $0 | $15,000 |
| INDEPENDENT CONTRACTOR | $82,120 | $0 | $82,120 |
| INVESTMENT MGMT FEES - CHARLES SCHWAB | $527,459 | $527,459 | $0 |
| INVESTMENT MGMT FEES - GOLDMAN SACHS | $478,491 | $478,491 | $0 |
| INVESTMENT MGMT FEES - JPMORGAN | $286,571 | $286,571 | $0 |
| INVESTMENT MGMT FEES - MERRILL LYNCH | $445,910 | $445,910 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - BROKERAGE | $146,324 | $146,324 | $0 |
| FOREIGN TAX - LIMITED PARTNERSHIPS | $79,753 | $79,753 | $0 |
| FEDERAL EXCISE TAX | $250,000 | $0 | $0 |