STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

THE@ANGELO FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE@ANGELO FAMILY CHARITABLE FOUNDATION (EIN 81-1326413)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-29
IRS object ID
202513029349100221
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-29T09:41:37-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131833422PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASH & PARSONT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1122 EAST 42ND STREET SUITE 1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN811326413EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANGELO FAMILY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANGEBusinessNameControlTxt
Phone2129531250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO ASH PARSONT-122 E 42ND STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJUDITH HART ANGELOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2129531250PhoneNum
Signature2025-10-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNEIL D ASHPreparerPersonNm
PTINP00110544PTIN
Phone2129531250PhoneNum
Preparation2025-10-29PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$106,386,412FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$521,013InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$521,013InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,948,679DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,948,679DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,218,096NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,783,457GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,218,096CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,449,346OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,449,346OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,137,134TotalRevAndExpnssAmt
Total Net Invst Incm$7,137,134TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$351InterestRevAndExpnssAmt
Interest Net Invst Incm$351InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$780,059TaxesRevAndExpnssAmt
Taxes Net Invst Incm$42,342TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$601,219OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$500,808OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$76,737OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,381,629TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$543,501TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$76,737TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,809,165ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,809,165ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,190,794TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$543,501TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,885,902TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,660ExcessRevenueOverExpensesAmt
Net Investment Income$6,593,633NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$34,241,551SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$543,433SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$543,433SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2CorporateStockBOYAmt
Corporate Stock EOY$2CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$63,558,508OtherInvestmentsBOYAmt
Other Investments EOY$97,202,966OtherInvestmentsEOYAmt
Other Investments EOYFMV$105,842,979OtherInvestmentsEOYFMVAmt
Total Assets BOY$97,800,061TotalAssetsBOYAmt
Total Assets EOY$97,746,401TotalAssetsEOYAmt
Total Assets EOYFMV$106,386,412TotalAssetsEOYFMVAmt
Other Liabilities BOY$181,346OtherLiabilitiesBOYAmt
Other Liabilities EOY$181,346OtherLiabilitiesEOYAmt
Total Liabilities BOY$181,346TotalLiabilitiesBOYAmt
Total Liabilities EOY$181,346TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$97,618,715RetainedEarningBOYAmt
Retained Earning EOY$97,565,055RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$97,618,715TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$97,565,055TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$97,800,061TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$97,746,401TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$97,618,715TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,660ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$97,565,055SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$97,565,055TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDt
PUBLICALY TRADED SECURITIESP$13,696,033$13,358,426$337,607$337,607
PUBLICALY TRADED SECURITIESP$6,191,949$6,116,308$75,641$75,641
13837 SHARES TPG INCP$950,722$355,665$595,057$595,0572024-12-03
AG ENERGY PARTNERS II LP- DISTRIBUTIONS IN EXCESS OF BASISP$25,188$25,188$25,1882024-12-31
AG PARTNER INVESTMENTS LP- DISTRIBUTIONS IN EXCESS OF BASISP$2,878,263$2,878,263$2,878,2632024-03-15
EAGLE RANCH LOT INVESTORS- BASIS ADJUSTMENTD$734,962-$734,962-$734,9622024-12-31
CAPITAL GAINS DIVIDENDSP$41,302$41,302$41,302
FieldValueIRS element (for citing)
Capital Gain Net Income$3,218,096CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$91,651InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$91,651SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$91,651TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$443,712EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$443,712TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$352,061OverpaymentAmt
Applied To ES Tax$352,061AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TAXPAYERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2129531250PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O ASH PARSONT-122 EAST 42NDAddressLine1Txt
Address Line2STREET-STE1507AddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJUDITH HART ANGELOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O ASH PARSONT-122 EAST 42ND STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$97,607,795AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,658,398AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$106,266,193TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$106,266,193AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,593,993CashDeemedCharitableAmt
Net Vl Noncharitable Assets$104,672,200NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,233,610MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,233,610MinimumInvestmentReturnAmt
Tax Based On Investment Income$91,651TaxBasedOnInvestmentIncomeAmt
Income Tax$39,536IncomeTaxAmt
Total Tax$131,187TotalTaxAmt
Distributable Before Adj$5,102,423DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,102,423DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,102,423DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,885,902ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,885,902QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,102,423DistributableAsAdjustedAmt
Undistributed Income PY$3,641,298UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,885,902QualifyingDistributionsAmt
Applied To Year1$3,641,298AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,244,604AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,857,819UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADIRONDACK COUNCIL
POB D-2ELIZABETHNY12932NONEPCFOR OPERATIONS$25,000
ARIZONA PILOTS ASSOCIATION SCHOLARSHIP FUND
POB 61242PHOENIXAZ85082NONEPCFOR OPERATIONS$25,000
CHALLENGED ATHLETES FOUNDATION
9591 WAPLES STREETSAN DIEGOCA92121NONEPCFOR OPERATIONS$5,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 WEST 36 STREETNEW YORKNY10018NONEPCFOR OPERATIONS$5,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024NONEPCFOR OPERATIONS$25,000
AMERICAN SKIN ASSOCIATION
335 MADISON AVENEW YORKNY10017NONEPCFOR OPERATIONS$10,000
AMHERST COLLEGE
AMHERST COLLEGEAMHERSTMA01022NONEPCFOR OPERATIONS$5,000
ASCAP FOUNDATION
250 W 57TH STREETNEW YORKNY10107NONEPCFOR OPERATIONS$5,000
ANTI-DEFAMATION LEAGUE
605 3RD AVENEW YORKNY10158NONEPCFOR OPERATIONS$25,000
BEIT T'SHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONEPCFOR OPERATIONS$10,000
BIG BROTHERS BIG SISTERS LA
11755 WILSHIRE BLVDLOS ANGELESCA90025NONEPCFOR OPERATIONS$12,500
BREAST CANCER RESEARCH FOUNDATION
25 WEST 43 STREETNEW YORKNY10036NONEPCFOR OPERATIONS$10,000
CAMINO NUEVA CHARTER ACADEMY
3500 W TEMPLE STREETLOS ANGELESCA90004NONEPCFOR OPERATIONS$25,000
CASSIA PEAK
420 W 14TH STREETNEW YORKNY10014NONEPCFOR OPERATIONS$5,000
CENTER FOR EDUCATIONAL INNOVATION
369 LEXINGTON AVENUENEW YORKNY10017NONEPCFOR OPERATIONS$25,000
CENTRAL PARK CONSERVANCY
14 E 60 STREETNEW YORKNY10022NONEPCFOR OPERATIONS$149,390
CENTRAL SYNAGOGUE
652 LEXINGTON AVENEW YORKNY10022NONEPCFOR OPERATIONS$10,000
CHABAD HOUSE
170 COLLEGE AVEBRUNSWICKNJ08901NONEPCFOR OPERATIONS$5,000
CHAI LIFELINE
151 W 30 STREETNEW YORKNY10001NONEPCFOR OPERATIONS$20,000
CHARITY WATER
40 WORTH STREETNEW YORKNY10013NONEPCFOR OPERATIONS$10,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVDLOS ANGELESCA90027NONEPCFOR OPERATIONS$25,000
CHILDREN'S MUSEUM OF MANHATTAN
212 WEST 83RD STREETNEW YORKNY10024NONEPCFOR OPERATIONS$20,000
CITY HARVEST
6 EAST 32 STREETNEW YORKNY10016NONEPCFOR OPERATIONS$175
CITY YEAR INC
606 SOUTH OLIVE STREETLOAS ANGELESCA90014NONEPCFOR OPERATIONS$10,000
COALITION AGAINST TRAFFICING WOMEN
POB 7160NEW YORKNY10116NONEPCFOR OPERATIONS$10,000
COMMON GROUND
5113 S HARPER AVECHICAGOIL60615NONEPCFOR OPERATIONS$125,000
EAST END HOSPICE
481 WESTHAMPTON-RIVERHEAD RDWESTHAMPTON BEACHNY11978NONEPCFOR OPERATIONS$30,000
CUNY JOURNALISM FOUNDATION
219 W 40TH STREETNEW YORKNY10018NONEPCFOR OPERATIONS$100,000
GEORGE BUSH FOUNDATION
POB 14141COLLEGE STATIONTX77841NONEPCFOR OPERATIONS$25,000
KNIGHT FOUNDATION
2850 TIGERTAIL AVEMIAMIFL33133NONEPCFOR OPERATIONS$20,000
DEAL FIRE COMPANY #2 LADIES AUXILIARY
110 BRIGHTON AVENUEDEALNJ07723NONEPCFOR OPERATIONS$15,000
DEAL'S POLICEMAN'S BENEVOLENT ASSOCIATION
190 NORWOOD AVEDEALNJ07723NONEPCFOR OPERATIONS$15,000
DUKE UNIVERSITY
CAMPUS DRIVEDURHAMNC27708NONEPCFOR OPERATIONS$325,000
EAST SIDE HOUSE SETTLEMENT
337 ALEXANDER AVEBRONXNY10454NONEPCFOR OPERATIONS$10,000
ELBERON FIRST AID
173 LINCOLN AVENUELONG BRANCHNJ07740NONEPCFOR OPERATIONS$15,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
450 LEXINGTON AVENUENEW YORKNY10022NONEPCFOR OPERATIONS$50,000
FRIENDS OF THE ISRAEL DEFENCE FORCES
POB 4224NEW YORKNY10163NONEPCFOR OPERATIONS$20,000
GODS LOVE WE DELIVER
166 6TH AVENUENEW YORKNY10013NONEPCFOR OPERATIONS$100,000
LOS ANGELES PHILARMONIC
151 S GRAND AVENUELOS ANGELESCA90012NONEPCFOR OPERATIONS$75,000
GOOD FOUNDATION
306 W 37 STREETNEW YORKNY10018NONEPCFOR OPERATIONS$235,000
GREENWICH FIRE DEPARTMENT
15 HAVEMEYER PLGREENWICHCT06830NONEPCFOR OPERATIONS$12,500
HARVARD UNIVERSITY
124 MT AUBURN STREETCAMBRIDGEMA02138NONEPCFOR OPERATIONS$260,000
HUDSON RIVER PARK FRIENDS
353 WEST STREETNEW YORKNY10013NONEPCFOR OPERATIONS$10,000
IECA FOUNDATION
3251 OLD LEE HIGHWAYFAIRFAXVA22030NONEPCFOR OPERATIONS$20,000
IMAGINE JUSTICE
PO BOX 7378TACOMAWA98417NONEPCFOR OPERATIONS$15,000
INEVITABLE FOUNDATION
228 PARK AVE SOUTHNEW YORKNY10003NONEPCFOR OPERATIONS$5,000
JDRF
555 CROTON ROADKING OF PRUSSIAPA19406NONEPCFOR OPERATIONS$20,000
LOYOLA HIGH SCHOOL
980 PARK AVENUENEW YORKNY10028NONEPCFOR OPERATIONS$75,000
JUMP START
308 CONGRESS STREETBOSTONMA02210NONEPCFOR OPERATIONS$55,000
KAUFMAN MUSIC CENTER
129 W 67 STREETNEW YORKNY10023NONEPCFOR OPERATIONS$50,000
KENYON COLLEGE
106 COLLEGE PARK DRGAMBIEROH43022NONEPCFOR OPERATIONS$70,000
KOKUA HAWAII FOUNDATION
POB 866HALEIWAHI96712NONEPCFOR OPERATIONS$25,000
LA GOAL
4911 OVERLAND AVENUECULVER CITYCA90230NONEPCFOR OPERATIONS$35,000
LA CONSERVATION CORPS
POB 861658LOS ANGELESCA90086NONEPCFOR OPERATIONS$25,000
LARCHMONT CHARTER SCHOOLS
444 N LARCHMONT BLVDLOS ANGELESCA90004NONEPCFOR OPERATIONS$5,000
LINCOLN CENTER FOR THE PERFORMING ARTS
LINCOLN CENTER PLAZANEW YORKNY10023NONEPCFOR OPERATIONS$40,000
LONG BRANCH PBA LOCAL 10
1 MADISON AVELONG BRANCHNJ07740NONEPCFOR OPERATIONS$20,000
LUZ DEL CIELO FOURSQUARE CHURCH
1350 W JEFFERSON STREETLOS ANGELESCA90007NONEPCFOR OPERATIONS$2,000
MANHATTAN THEATRE CLUB
311 WEST 43 STREETNEW YORKNY10036NONEPCFOR OPERATIONS$100,000
MARLBOROUGH SCHOOL
250 SOUTH ROSSMORE AVENUELOS ANGELESCA90004NONEPCFOR OPERATIONS$100,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905NONEPCFOR OPERATIONS$50,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065NONEPCFOR OPERATIONS$435,000
MONMOUTH MEDICAL CENTER FOUNDATION
300 2ND AVENUELONG BRANCHNJ07740NONEPCFOR OPERATIONS$20,000
MOUNT SINAI
1648 MADISON AVENEW YORKNY10029NONEPCFOR OPERATIONS$55,000
THE MUSEUM OF MODERN ART
11 WEST 53 STREETNEW YORKNY10019NONEPCFOR OPERATIONS$150,000
MUSICARES
156 W 56 STREETNEW YORKNY10019NONEPCFOR OPERATIONS$10,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONEPCFOR OPERATIONS$70,000
NEW YORK PUBLIC RADIO
445 FIFTH AVENUENEW YORKNY10016NONEPCFOR OPERATIONS$5,000
NORTHSIDE CENTER
1475 PARK AVENUENEW YORKNY10029NONEPCFOR OPERATIONS$10,000
NY PHILAMONIC
10 LINCOLN CENTERNEW YORKNY10023NONEPCFOR OPERATIONS$15,000
NEW ROADS SCHOOL
3131 OLYMPIC BLVDSANT MONICACA90404NONEPCFOR OPERATIONS$25,000
OPENING ACT
81 PROSPECT STREETBROOKLYNNY11201NONEPCFOR OPERATIONS$40,000
OUR HOUSE-GRIEF SUPPORT CENTER
1663 SAWTELLE RDLOS ANGELESCA90025NONEPCFOR OPERATIONS$20,000
PARTNERSHIP SCHOOLS
1011 FIRST AVENUENEW YORKNY10022NONEPCFOR OPERATIONS$5,000
PIONEER WORKS
159 PIONEER STREETBROOKLYNNY11231NONEPCFOR OPERATIONS$25,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166WASHINGTONDC20090NONEPCFOR OPERATIONS$35,000
POLICE ATHLETIC LEAGUE
34 1/2 EAST 12 STNEW YORKNY10003NONEPCFOR OPERATIONS$5,000
OUR LADY OF LOURDES CHURCH
65 WRIGHT AVENUEMALVERNENY11565NONEPCFOR OPERATIONS$25,000
PUBLICOLOR
20 W 36TH STREETNEW YORKNY10018NONEPCFOR OPERATIONS$10,000
RAMAPO FOR CHILDREN
49 W 38 STNEW YORKNY10018NONEPCFOR OPERATIONS$55,000
RISING TREETOPS AT OAKHURST
1140 BROADWAYNEW YORKNY10001NONEPCFOR OPERATIONS$215,000
SCHWARTZMAN ANIMAL MEDICAL CENTER
510 EAST 52 STREETNEW YORKNY10065NONEPCFOR OPERATIONS$20,000
PARK AVENUE ARMORY
643 PARK AVENUENEW YORKNY10065NONEPCFOR OPERATIONS$20,000
SMITHONIAN INSTITUTION
POB 37012WASHINGTONDC20013NONEPCFOR OPERATIONS$50,000
ST LAWRENCE UNIVERSITY
23 ROMODA DRCANTONNY13617NONEPCFOR OPERATIONS$50,000
STEADMAN PHILPPON RESEARCH INSTITUTE
181 W MEADOW DRVAILCO81657NONEPCFOR OPERATIONS$15,000
STEEP ROCK ASSOCIATION
POB 279WASHINGTON DEPOTCT06794NONEPCFOR OPERATIONS$5,000
STEP UP WOMENS CENTER
510 SOUTH HEWITT STREETLOS ANGELESCA90013NONEPCFOR OPERATIONS$5,000
STREET POETS
2116 ARLINGTON AVELOS ANGELESCA90018NONEPCFOR OPERATIONS$25,000
SUCCESS ACADEMY CHARTER SCHOOL
95 PINE STREETNEW YORKNY10005NONEPCFOR OPERATIONS$10,000
PARTNERSHIP TO END ADDICTION
711 3RD AVENEW YORKNY10017NONEPCFOR OPERATIONS$10,000
THE ALZHEIMER'S ASSOCIATION
60 EAST 42 STREETNEW YORKNY10165NONEPCFOR OPERATIONS$25,000
THE AMERICAN CAMP ASSOCIATION
5000 IN-67 NORTHMARTINSVILLEIN46151NONEPCFOR OPERATIONS$25,000
THE AMERICAN FILM INSTITUTE
2021 N WESTERN AVELOS ANGELESCA90027NONEPCFOR OPERATIONS$40,000
THE AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024NONEPCFOR OPERATIONS$15,000
THE ASPEN INSTITUTE
2500 N STREET NWWASHINGTONDC20037NONEPCFOR OPERATIONS$15,000
THE CENTER FOR EARLY EDUCATION
563 N ALFRED STHOLLYWOODCA90048NONEPCFOR OPERATIONS$60,000
THE CHILDREN'S RANCH
4007 VERDANT STREETLOS ANGELESCA90039NONEPCFOR OPERATIONS$5,000
THE DRAWING CENTER
35 WOOSTER STREETNEW YORKNY10013NONEPCFOR OPERATIONS$30,000
THE FILM SOCIETY
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCFOR OPERATIONS$10,000
THE GRAMMY MUSEUM FOUNDATION
800 W OLYMPIC BLVDLOS ANGELESCA90015NONEPCFOR OPERATIONS$10,000
THE KEEWAYDIN FOUNDATION
950 W SHORE RDSALISBURYVT05769NONEPCFOR OPERATIONS$300,000
THE LEUKEMIA & LYMPHOMA SOCIETY
POB 98018WASHINGTONDC20090NONEPCFOR OPERATIONS$5,000
RESOLVE INC
2445 M ST NWWASHINGTONDC20037NONEPCFOR OPERATIONS$5,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENEW YORKNY10028NONEPCFOR OPERATIONS$50,000
SOLOMON R GUGGENHEIM MUSEUM
1071 5TH AVENUENEW YORKNY10128NONEPCFOR OPERATIONS$5,000
THE NEW YORK PUBLIC LIBRARY
476 5TH AVENEW YORKNY10018NONEPCFOR OPERATIONS$77,700
THE OAKWOOD SCHOOL
4000 MACGREGOR DOWNS RDGREENVILLENC27834NONEPCFOR OPERATIONS$150,000
THE PALEY CENTER FOR MEDIA
25 W 52 STREETNEW YORKNY10019NONEPCFOR OPERATIONS$100,000
THE PUBLIC THEATER
425 LAFAYETTE STREETNEW YORKNY10003NONEPCFOR OPERATIONS$10,000
THE TIMANOUS FOUNDATION
85 PLAINS ROADRAYMONDME04071NONEPCFOR OPERATIONS$27,900
THE UNIVERSITY OF MD COLLEGE PARK
CAMPUSCOLLEGE PARKMD20742NONEPCFOR OPERATIONS$40,000
THE UNTEBERG CHILDRENS HOSPITAL
300 2ND AVELONG BRANCHNJ07740NONEPCFOR OPERATIONS$30,000
THE VERMONT YOUTH CONSERVATION CORPS
1949 E MAIN STRICHMONDVT05477NONEPCFOR OPERATIONS$25,000
THE WAR HORSE NEWS
PO BOX 399RICHLANDSNC28574NONEPCFOR OPERATIONS$5,000
ST BRENDAN'S CHURCH
1525 EAST 12 STREETBROOKLYNNY11230NONEPCFOR OPERATIONS$10,000
TRINITY SCHOOL
139 W 91 STREETNEW YORKNY10024NONEPCFOR OPERATIONS$190,000
UNTERMYER GARDENS CONSERVANCY
945 N BROADWAYYONKERSNY10701NONEPCFOR OPERATIONS$15,000
VAIL HEALTH FOUNDATION
181 W MEADOW DRIVEVAILCO81657NONEPCFOR OPERATIONS$20,000
VAIL INTERNATIONAL HOCKEY
232 WEST MEADOW DRIVEVAILCO91657NONEPCFOR OPERATIONS$5,000
VAIL VALLEY FOUNDATION
90 W BENCHMARK RDAVONCO81620NONEPCFOR OPERATIONS$20,000
WASHINGTON AMBULANCE ASSOCIATION
109 BEE BROOK ROADWASHINGTON DEPOTCT06794NONEPCFOR OPERATIONS$5,000
WASHINGTON MONTESSORI SCHOOL
240 LITCHFIELD TURNPIKENEW PRESTONCT06777NONEPCFOR OPERATIONS$5,000
WASHINTON VOLUNTEER FIRE DEPARTMENT
109 BEE BROOK ROADWASHINGTON DEPOTCT06794NONEPCFOR OPERATIONS$5,000
WEILL CORNELL MEDICAL COLLEGE
520 EAST 70 STREETNEW YORKNY10065NONEPCFOR OPERATIONS$50,000
WESTMARK SCHOOL
25405461 LOUISE AVEENCINOCA91316NONEPCFOR OPERATIONS$200,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY10014NONEPCFOR OPERATIONS$100,000
THE 1898 FOUNDATION
160 HARTFORD TURNPIKEHAMDENCT06517NONEPCFOR OPERATIONS$2,000
THE MIAMI SYMPHONY ORCHESTRA
3900 N MIAMI AVEMIAMIFL33127NONEPCFOR OPERATIONS$20,000
TRIBECA FILM INSTITURE
375 GREENWICH STREETNEW YORKNY10013NONEPCFOR OPERATIONS$10,000
URBAN UNBOUND
12-11 40TH AVELONG ISLAND CITYNY11101NONEPCFOR OPERATIONS$5,000
USC SHOAH FOUNDATION
650 W 35 STREETLOS ANGELESCA90089NONEPCFOR OPERATIONS$5,000
WORLD TRADER CENTER PERFORMING ARTS CENTER
251 FULTON STREETNEW YORKNY10007NONEPCFOR OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,809,165TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$521,013ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,948,679ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,449,346ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,218,096ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,137,134ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,137,134TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1 SHARE ORION REFINING$1$0
2 SHARES MACAU CAPITAL$1$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (77 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG CORPORATE CREDIT OPPORTUNITIES, LTDAT COST$3,409,336$3,224,819
AG NET LEASE REALTY FUND III, LPAT COST$558,674$812,234
PRIVATE EQUITY US OPPORTUNITIES II LPAT COST$329,662$163,944
FS EQUITY PARTNERS VII LPAT COST$1,469,094$1,296,306
REVERENCE CAPITAL PARTNERSAT COST$524,962$318,571
SHEA VETURES OPPORTUNITY FUND B-II, LPAT COST$551,622$182,502
SHEA VENTURES OPPORTUNITY FUND II, LPAT COST$715,821$588,251
TATIRA 2, LLCAT COST$1,167,938$0
FIDELITY 500 INDEXAT COST$21,385,862$27,827,903
HEALTH CARE SELECT SECTORAT COST$423,569$555,370
INVESCO QQQ TRUST 1AT COST$3,174,647$4,425,207
FIDELITY INTERNATIONAL INDEXAT COST$3,188,781$3,413,744
ISHARES MSCI JAPAN ETFAT COST$2,145,739$2,312,870
ISHARES CORE MSCI EMERGINGAT COST$5,201,810$5,285,656
COHEN & STEERS REAL ESTATEAT COST$5,707,904$6,059,023
ISHARES GOLD TRUSTAT COST$1,526,011$1,977,578
PIMCO COMMODITY STRATAT COST$1,632,372$1,566,490
DODGE & COX INCOMEAT COST$3,338,686$3,315,939
PIMCO TOTAL RETURN FUNDAT COST$2,132,364$2,105,312
VANGUARD TOTAL BOND MARKETAT COST$5,744,119$5,733,231
VANECK OIL SERVICESAT COST$698,786$720,116
VANGUARD FTSE EUROPEAT COST$1,548,989$1,602,618
ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHOREAT COST$258,067$277,224
CASDIN PARTNERS OFFSHORE LTDAT COST$750,000$750,000
NEA 18 PRIVATE INVESTMENT OFFSHORE LPAT COST$470,448$456,895
PEG GLOBAL PRIVATE EQUITY XAT COST$677,876$799,224
VANECK GOLD MINERS ETFAT COST$535,816$558,735
ISHARES 7-10 YEAR TREASURYAT COST$3,252,071$3,131,466
BREVAN HOWARD ALPHA STRATEGIES FUNDAT COST$450,770$481,808
CADIAN OFFSHORE FUND LTDAT COST$310,247$388,918
CENTIVA OFFSHORE FUNDAT COST$207,062$228,997
FORA CAPITAL INTERNATIONALAT COST$220,000$272,966
FORT BAKER CATALYSTAT COST$39,064$41,447
LAURION CAPITAL LTDAT COST$302,406$289,630
LMR FUND LIMITED- ONMI CLASS DAT COST$222,290$274,572
OASIS INVESTMENT II OFFSHORE FEEDERAT COST$275,910$177,069
OPPORTUNISTIC ACCESS FEEDERAT COST$128,898$147,217
REDMILE CAPITAL OFFSHORE FUND LTDAT COST$22,498$22,030
ROKOS GLOBAL MACRO FUNDAT COST$242,270$330,686
SCHONFELD STRATEGIC PARTNERSAT COST$287,500$340,016
STABILIS BRIDGE FUND IIAT COST$92,510$108,380
TIGER PACIFIC OFFSHORE FUNDAT COST$337,499$388,937
TOWER BAY MUNICIPAL BONDAT COST$100,000$124,394
TWIN TREE CAPITAL OFFSHOREAT COST$424,023$410,154
VOLEON COMPOSITION INTERNATIONALAT COST$430,000$568,280
VOLORIDGE FUNDAT COST$92,147$107,255
WALLEYE OPPORTUNITIES FUNDAT COST$200,627$237,141
WHITEFORT CAPITAL OFFSHOREAT COST$100,000$123,213
ALABAMA INVESTMENTS (PARALLEL)AT COST$3,849,107$3,849,107
INVESCO S&P 500 EQUAL WEIGHTAT COST$1,022,096$1,177,896
ARTISAN INTL VAL-INSTAT COST$1,662,973$1,694,777
SPDR EURO STOXX 50 ETFAT COST$1,798,687$1,768,501
WISDOMTREE JAPAN HEDGEDAT COST$1,048,792$1,047,204
AEOLUS PROPERTY CATASTROPHE KETSTONEAT COST$234,503$278,481
AVALA GLOBAL OFFSHORE LP-OMNI TRAT COST$165,000$246,575
STRATUS FEEDER LIMITEDAT COST$429,067$550,844
TORUS FEEDER LTD 3AT COST$263,319$325,558
ISHARES CORE S&P MIDCAPAT COST$1,593,336$1,861,947
SNR-5 NDB, LPAT COST$341,819$341,819
COATUE OPPORTUNITY OFFSHORE FUND IIAT COST$500,000$585,468
DOVER STREET FUND XI PRIVATEAT COST$228,244$228,244
PEG GLOBAL PRIVATE EQUITY XIAT COST$295,312$341,235
TVC FUND IX PRIVATE INVESTORSAT COST$5,456$5,456
FRANKLIN FTSE CANADAAT COST$381,379$423,352
ISHARES MSCI EUROPE FINANCIALAT COST$586,738$607,128
ISHARES MSCI UNITED KINGDOMAT COST$565,930$563,520
BLACKROCK HIGH YIELD-KAT COST$1,739,120$1,712,769
CONSUMER DISCRETIONARY SELTAT COST$216,388$222,555
FINANCIAL SELECT SECTOR SPDRAT COST$1,076,866$1,221,541
INDUSTRIAL SELECT SECTOR SPDRAT COST$218,547$201,856
VANECK SEMICONDUCTOR ETFAT COST$835,050$871,570
COVALIS CAPITAL ENHANCED FUNDAT COST$240,000$241,204
EMERGING OPPORTUNITIES FUND SPCAT COST$260,000$265,363
ONE WILLIAM STREET CAPITAL OFFSHOREAT COST$240,000$248,789
PERCEPTIVE LIF SCIENCES OFFSHOREAT COST$190,000$223,520
VOLORIDGE TRADING AGGRESSIVE FUNDAT COST$22,006$25,878
ADDITIONAL BASIS OF HEDGE FUNDSAT COST$186,484$186,484

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$500,808$500,808$0
NEW YORK STATE TAXES AND FEES$74,721$0$74,721
FILING FEES$2,016$0$2,016
PENALTY$23,674$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AG NET LEASE REALTY FUND III, L.P.$72,972$72,972$72,972
AG CORPORATE CREDIT OPP$273,428$273,428$273,428
REVERENCE CAPITAL PARTNERS$264,474$264,474$264,474
SHEA VENTURES OPPORTUNITY FUND B-II, LP$217,922$217,922$217,922
AEOLUS RE LTD V- KEYSTONE PF SEGREGATED ACCOUNT$53,410$53,410$53,410
STRATUS FEEDER LIMITED$30,327$30,327$30,327
ALABAMA INVESTMENTS (PARALLEL) FOUNDER A, LP$301,132$301,132$301,132
SNR-5 DB, LP-$20,681-$20,681-$20,681
FS EQUITY PARTNERS VII LP$141,361$141,361$141,361
AG ENERGY PARTNERS II-$74,374-$74,374-$74,374
PRIVATE EQUITY US OPPORTUNITY II$100,141$100,141$100,141
SHEA VENTURES OPPORTUNITY FUND-$9,587-$9,587-$9,587
OASIS INVESTMENTS II OFFSHORE FEEDER$93,908$93,908$93,908
REDMILE CAPITAL$4,913$4,913$4,913

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescAG EUROPE REALTY HOLDINGS, L.P.Desc
BOY Book Value$181,346BOYBookValueAmt
EOY Book Value$181,346EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX$737,717$0$0
FOREIGN TAX$42,342$42,342$0