DEBRA AND KENNETH CAPLAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DEBRA AND KENNETH CAPLAN FOUNDATION (EIN 46-5641218)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202513119349100706
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:08-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 465641218 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Debra and Kenneth Caplan Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DEBR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Debra Caplan | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $37,865,384 | 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 | $8,427,080 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $280,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $609,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,895,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $609,010 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,325,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $898,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,071 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $908 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $273 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,809 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,061,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,061,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,154,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,069,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,171,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $820,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,029 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,841,855 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,837,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,551,989 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,761,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,077,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,959,366 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,724,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,268,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,865,384 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $37,950 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,950 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,724,227 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,230,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,724,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,230,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,724,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,268,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,724,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,171,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $335,541 | OtherIncreasesAmt |
| Subtotal | $23,230,985 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,230,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,895,671 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,286,661 | CostOrOtherBasisAmt |
| Gain Or Loss | $609,010 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $609,010 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $609,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,399 | SubtotalAmt |
| Tax Based On Investment Income | $11,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,656 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $257 | OverpaymentAmt |
| Applied To ES Tax | $257 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Debra Lynn Caplan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Kenneth Alan Caplan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Co- Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEIL GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | oNE BRYANT PARK 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $77,071 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,832,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,088,934 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,088,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,652,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,432,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,432,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,399 | TotalTaxAmt |
| Distributable Before Adj | $1,421,231 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,421,231 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,421,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,069,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,069,144 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,421,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $645,453 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,069,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $645,453 | AppliedToYear1Amt |
| Applied To Current Year | $423,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $997,540 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Debra Lynn Caplan | ContributingManagerNm |
| Contributing Manager | Kenneth Alan Caplan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 18 CORP | ||||||||
| 650 S ORANGE AVE | LIVINGSTON | NJ | 07039 | N/A | PC | General & Unrestricted | $20,018 | |
| ALI FORNEY CENTER | ||||||||
| 307 W 38TH ST FL 2 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 | |
| ALZHEIMERS DISEASE AND RELATED DISORDERS NEW YORK | ||||||||
| 360 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | Caring To Remember | $5,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $5,000 | |
| BRAINUP INC | ||||||||
| PO BOX 244 | FRANKFORT | IL | 60423 | N/A | PC | General & Unrestricted | $2,500 | |
| BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI | ||||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 | |
| BREAST CANCER RESEARCH FOUNDATION INC | ||||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $10,000 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | General & Unrestricted | $100,000 | |
| CHABAD OF COLLEGE HILL INC | ||||||||
| 12 OLIVE ST | PROVIDENCE | RI | 02906 | N/A | PC | General & Unrestricted | $18,000 | |
| CHILD MIND INSTITUTE INC | ||||||||
| 215 E 50TH ST 5TH FL | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $5,000 | |
| CITIZENS UNITED FOR RESEARCH IN EPILEPSY | ||||||||
| PO BOX 10572 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $10,000 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $7,500 | |
| COMFORT ZONE CAMP INC | ||||||||
| 6606 W BROAD ST STE 401 | RICHMOND | VA | 23230 | N/A | PC | General & Unrestricted | $5,000 | |
| COREGIVING CO | ||||||||
| 233 S WACKER DR STE 4700 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $10,000 | |
| CURE BREAST CANCER FOUNDATION INC | ||||||||
| 1122 CLIFTON AVE | CLIFTON | NJ | 07013 | N/A | PC | General & Unrestricted | $1,250 | |
| EXPERIENCE CAMPS | ||||||||
| 136 MAIN ST STE 206 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $500 | |
| FAMILY LEGAL CARE INC | ||||||||
| 55 BROADWAY STE 2002 | NEW YORK | NY | 10006 | N/A | PC | Charitable Event | $25,000 | |
| GLOBAL FUND FOR WIDOWS INC | ||||||||
| 245 W 99TH ST APT 17A | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $1,000 | |
| GOOD GRIEF INC | ||||||||
| 38 ELM ST | MORRISTOWN | NJ | 07960 | N/A | PC | Stronger Together Good Grief Gala | $5,000 | |
| GREENLIGHT FUND INC | ||||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $97,567 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 1900 N FEDERAL HWY | DELRAY BEACH | FL | 33483 | N/A | PC | General & Unrestricted | $2,000 | |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | ||||||||
| 80 BROWN ST | PROVIDENCE | RI | 02906 | N/A | PC | General & Unrestricted | $18,000 | |
| HUNTSMAN CANCER FOUNDATION | ||||||||
| 500 S HUNTSMAN WAY | SALT LAKE CTY | UT | 84108 | N/A | SO III FI | General & Unrestricted | $500 | |
| INTERFAITH FOOD PANTRY OF THE ORANGES INC | ||||||||
| PO BOX 341 | SHORT HILLS | NJ | 07078 | N/A | PC | General & Unrestricted | $1,500 | |
| JEWISH FAMILY SERVICE OF METROWEST NJ A NEW JERSEY | ||||||||
| 256 COLUMBIA TPKE STE 105 | FLORHAM PARK | NJ | 07932 | N/A | PC | General & Unrestricted | $5,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NJ | ||||||||
| 901 RTE 10 | WHIPPANY | NJ | 07981 | N/A | PC | General & Unrestricted | $41,000 | |
| LAWFARE PROJECT INC | ||||||||
| 633 3RD AVE FL 21 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 | |
| LETS WIN PANCREATIC CANCER FOUNDATION | ||||||||
| 422 E 72ND ST APT 9F | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $5,000 | |
| LISA B FISHMAN FOUNDATION INC | ||||||||
| 11 WEDGEWOOD DR | MONTVILLE | NJ | 07045 | N/A | PC | General & Unrestricted | $10,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | ||||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $1,000 | |
| MEMORIES LIVE FOUNDATION | ||||||||
| 55 UNION PL BOX 164 | SUMMIT | NJ | 07901 | N/A | PC | General & Unrestricted | $500 | |
| MENDING KIDS INTERNATIONAL | ||||||||
| 1101 N PACIFIC AVE STE 200 | GLENDALE | CA | 91202 | N/A | PC | General & Unrestricted | $5,000 | |
| METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWI | ||||||||
| 1 STATE ST FL 24 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $5,000 | |
| MICHAEL WOLK HEART FOUNDATION INC | ||||||||
| 876 PARK AVE | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $5,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| PO BOX 91891 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,500 | |
| NETWORK FOR GOOD INC | ||||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 | |
| NEW JERSEY TUTORING CORPS INC | ||||||||
| 27 LAKE ST | JAMESBURG | NJ | 08831 | N/A | PC | General & Unrestricted | $25,000 | |
| PENCILS OF PROMISE INCORPORATED | ||||||||
| 1115 BROADWAY STE 1157 | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $15,000 | |
| REFLEX SYMPATHETIC DYSTROPHY SYNDROME ASSOCIATION | ||||||||
| 99 CHERRY ST | MILFORD | CT | 06460 | N/A | PC | General & Unrestricted | $250 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| WOLVERINE TOWER 3003 S STATE ST STE | ANN ARBOR | MI | 48109 | N/A | PC | General & Unrestricted | $51,553 | |
| SAN FRANCISCO AIDS FOUNDATION | ||||||||
| 940 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 | |
| SHARING NETWORK FOUNDATION INC | ||||||||
| 691 CENTRAL AVE | NEW PROVIDNCE | NJ | 07974 | N/A | SO II | General & Unrestricted | $500 | |
| TEACHING MATTERS INC | ||||||||
| 475 RIVERSIDE DR STE 1600 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $2,500 | |
| TEMPLE SHAARAY TEFILA AKA CONGREGATION SHAARAY TEF | ||||||||
| 250 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $500 | |
| THE APOLLO THEATER FOUNDATION INC | ||||||||
| 253 W 125TH ST | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $2,500 | |
| TOWN OF WESTPORT | ||||||||
| 110 MYRTLE AVE RM 313 | WESTPORT | CT | 06880 | N/A | GOV | General & Unrestricted | $515 | |
| TRUSTEES OF NEWARK ACADEMY | ||||||||
| 91 S ORANGE AVE | LIVINGSTON | NJ | 07039 | N/A | PC | General & Unrestricted | $87,074 | |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | ||||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $101,950 | |
| VILLAGE ACADEMIES INC | ||||||||
| 35 W 124TH ST 5TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $25,000 | |
| University of Michigan | ||||||||
| OFC OF FINANCIAL AID 2500 | Ann Arbor | MI | 48109 | N/A | PC | General & Unrestricted | $300,658 | 2500 STUDENT ACTIVITIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,061,335 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,473 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $609,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $898,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $898,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 | Caplan Kenneth Alan | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 Highview Road | AddressLine1Txt |
| City | Short Hills | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,427,080 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | THE BLACKSTONE GROUP INC CL A BX, 42000 sh. | NoncashPropertyDesc |
| Fair Market Value | $7,927,080 | FairMarketValueAmt |
| Received | 2024-12-16 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 25 AND PART XIV LINE 3A | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $519,789 TOTAL BOOK VALUE OF PROPERTY: $184,248 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $519,789 FORM 990-PF, PART III, LINE 3 - OTHER INCREASE: $335,541 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 252 DATE OF DISTRIBUTION: 2/2/2024 GRANT RECIPIENT: REGENTS OF THE UNIVERSITY OF MICHIGAN FMV OF PROPERTY: $49,143 BOOK VALUE OF PROPERTY: $20,346 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $49,143 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 485 DATE OF DISTRIBUTION: 6/6/2024 GRANT RECIPIENT: GREENLIGHT FUND INC FMV OF PROPERTY: $97,567 BOOK VALUE OF PROPERTY: $39,159 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $97,567 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 360 DATE OF DISTRIBUTION: 6/7/2024 GRANT RECIPIENT: TRUSTEES OF NEWARK ACADEMY FMV OF PROPERTY: $72,421 BOOK VALUE OF PROPERTY: $29,066 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $72,421 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 1185 DATE OF DISTRIBUTION: 12/10/2024 GRANT RECIPIENT: UNIVERSITY OF MICHIGAN FMV OF PROPERTY: $300,658 BOOK VALUE OF PROPERTY: $95,677 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $300,658 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 3.625% - 04/0 | $20,216 | $21,266 |
| ALPHABET - 0.800% - 08/15/2027 | $33,797 | $31,106 |
| AMAZON COM - 4.800% - 12/05/20 | $45,556 | $44,886 |
| AMERICAN EXPRESS CO NOTE - 4.9 | $29,825 | $29,273 |
| AMERIPRISE FINANCIAL - 2.875% | $18,694 | $19,455 |
| AON CORP - 2.800% - 05/15/2030 | $34,671 | $28,510 |
| APPALACHIAN PWR - 2.700% - 04/ | $33,080 | $27,628 |
| ASTRAZENECA - 4.000% - 01/17/2 | $30,624 | $28,212 |
| AT&T INC - 4.300% - 02/15/2030 | $34,523 | $28,100 |
| AUTOZONE INC - 3.125% - 04/21/ | $20,524 | $21,555 |
| BAT CAPITAL CORP - 7.750% - 10 | $39,002 | $37,420 |
| BECTON DICKINSON &CO - 1.957% | $40,860 | $35,822 |
| BP CAP MKTS AMER INC NOTE - 4. | $29,743 | $28,950 |
| CISCO SYSTEMS INC - 5.050% - 0 | $34,312 | $33,913 |
| CITIGROUP INC NOTE - 2.561% - | $41,859 | $41,510 |
| COMCAST CORP NOTE - 4.150% - 1 | $32,553 | $28,287 |
| CSX CORP - 3.800% - 03/01/2028 | $30,631 | $28,183 |
| CVS HEALTH - 3.875% - 07/20/20 | $33,801 | $29,808 |
| DEERE JOHN CAPITAL CORP SER H | $33,784 | $28,853 |
| DISNEY WALT CO - 2.000% - 09/0 | $41,173 | $39,139 |
| DUKE ENERGY PROGRESSLLC BOND - | $26,503 | $24,636 |
| EATON CORP PLC - 3.103% - 09/1 | $18,907 | $19,259 |
| ECOLAB INC NOTE - 4.800% - 03/ | $33,646 | $27,030 |
| ENTERGY CORP - 2.950% - 09/01/ | $20,120 | $21,348 |
| ENTERPRISE PRODS OPER LLC - 2. | $32,788 | $28,032 |
| EQUINIX INC - 1.550% - 03/15/2 | $40,031 | $39,631 |
| ERP OPERATING LP BOND - 3.000% | $34,307 | $28,606 |
| EXELON CORP - 3.400% - 04/15/2 | $33,579 | $29,504 |
| EXPEDIA GROUP INC SER B NOTE C | $40,170 | $39,638 |
| FEDERATED CAPITAL APPRECIATION | $43,609 | $39,244 |
| FOX CORP - 3.050% - 04/07/2025 | $49,926 | $50,755 |
| GENERAL MTRS CO NOTE - 5.600% | $32,084 | $33,301 |
| GOLDMAN SACHS GROUP - 3.500% - | $31,547 | $30,308 |
| HCA INC - 5.600% - 04/01/2034 | $38,218 | $37,443 |
| HOME DEPOT INC NOTE - 3.900% - | $34,528 | $28,261 |
| HONDA - 2.967% - 03/10/2023 | $29,798 | $28,618 |
| INTERNATIONAL BUSINESS MACHS B | $21,459 | $17,636 |
| KIMBERLY-CLARK CORP - 1.050% - | $34,358 | $31,059 |
| KLA CORP NOTE - 4.700% - 02/01 | $45,530 | $45,627 |
| LINCOLN NATL CORP IND - 3.800% | $20,065 | $20,235 |
| LOWES COS INC NOTE CALL MAKE W | $21,283 | $16,677 |
| LYB INTERNATIONAL FIN III LLC | $33,251 | $32,128 |
| MARRIOTT INTL - 2.750% - 10/15 | $31,788 | $32,839 |
| NORTHROP GRUMMAN CORP - 3.200% | $30,914 | $30,118 |
| ORACLE CORP NOTE - 6.250% - 11 | $29,825 | $31,812 |
| PACCAR FINANCIAL CORP - 5.000% | $50,443 | $50,306 |
| PEPSICO INC NOTE - 3.500% - 07 | $20,792 | $19,893 |
| PHILP MORRIS - 5.375% - 02/15/ | $31,819 | $32,070 |
| PRINCIPAL FINANCIAL GROUP - 2. | $29,751 | $24,993 |
| PROGRESSIVE CORP NOTE - 3.000% | $30,180 | $28,115 |
| REALTY INCOME CORP - 3.875% - | $19,755 | $19,951 |
| REPUBLIC SVCS INC - 3.950% - 0 | $19,856 | $19,476 |
| RIO TINTO - 5.000% - 03/09/203 | $31,856 | $30,975 |
| RTX CORP NOTE - 6.100% - 03/15 | $36,234 | $35,811 |
| SHERWIN-WILLIAMS CO - 2.950% - | $34,199 | $28,458 |
| SIMON - 5.500% - 03/08/2033 | $29,540 | $29,493 |
| T- MOBILE - 2.700% - 03/15/203 | $31,303 | $32,191 |
| TOYOTA MOTOR CREDIT CORP - 2.1 | $33,273 | $27,847 |
| UNITED PARCEL SERVICE - 3.400% | $27,974 | $29,432 |
| US BANCORP SER BB NOTE - 4.967 | $35,184 | $35,451 |
| VERIZON COMMUNICATIONS INC - 2 | $40,382 | $39,640 |
| WASTE MANAGEMENT INC - 1.500% | $30,203 | $25,238 |
| WELLS FARGO CO - 4.100% - 06/0 | $32,272 | $29,678 |
| WILLIAMS COS IN - 5.150% - 03/ | $44,984 | $44,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $183,985 | $173,613 |
| AGNICO EAGLE MINES LTD | $60,134 | $73,752 |
| ALPHABET INC CL A | $231,310 | $358,345 |
| AMAZON COM | $186,209 | $255,589 |
| AMPHENOL CORPORATION | $121,011 | $169,736 |
| APPLE INC | $355,260 | $666,618 |
| BLACKROCK INC | $150,405 | $214,248 |
| BOSTON SCIENTIFIC | $120,845 | $217,405 |
| BROADCOM INC | $92,552 | $244,128 |
| CENCORA INC | $82,941 | $79,087 |
| CONOCOPHILLIPS | $48,640 | $74,080 |
| COSTCO WHOLESALE CORPORATION | $136,636 | $258,388 |
| ELI LILLY & CO | $105,634 | $142,048 |
| ENTERGY CORP | $120,034 | $138,902 |
| EXXON MOBIL CORP | $201,443 | $187,602 |
| FERRARI NV | $81,521 | $114,282 |
| HILTON GRAND VACATIONS INC. | $662,156 | $943,408 |
| HILTON WORLDWIDE HOLDINGS, INC | $3,736,176 | $15,524,860 |
| HOME DEPOT INC | $140,738 | $168,822 |
| HONEYWELL INTL | $80,649 | $85,161 |
| HOWMET AEROSPACE ORD SHS | $66,127 | $119,760 |
| INTERCONTINENTAL EXCHANGE, INC | $117,662 | $113,248 |
| INVITATION HOMES INC. | $2,221,817 | $2,449,286 |
| ISHARES RUSSELL 2000 | $109,150 | $143,009 |
| ISHARES TRUST MSCI EAFE INDEX | $122,135 | $138,824 |
| JOHNSON CONTROLS INTERNATIONAL | $125,101 | $129,366 |
| JP MORGAN CHASE | $153,103 | $274,468 |
| KENVUE INC | $38,507 | $41,440 |
| MARTIN MARIETTA MATLS INC | $104,542 | $89,355 |
| MCDONALD'S CORP | $115,136 | $118,565 |
| MICROSOFT CORP | $352,068 | $604,853 |
| NETFLIX INC | $82,765 | $172,025 |
| NVIDIA CORP | $187,133 | $568,181 |
| PALO ALTO NETWORKS INC | $80,031 | $134,650 |
| PARKER HANNIFIN CP | $119,632 | $233,423 |
| PROCTER GAMBLE CO | $161,099 | $165,303 |
| PROGRESSIVE CORP OHIO | $81,069 | $155,747 |
| PROLOGIS | $123,601 | $109,822 |
| ROSS STORES, INC | $116,843 | $134,328 |
| S&P GLOBAL INC COM | $173,186 | $204,192 |
| SCHLUMBERGER LTD | $44,695 | $38,072 |
| SERVICE NOW | $100,589 | $185,521 |
| SPDR S&P 500 ETF TRUST | $341,675 | $685,618 |
| TESLA MOTORS INC | $71,793 | $154,671 |
| THE BLACKSTONE GROUP INC CL A | $7,927,079 | $7,241,640 |
| UNION PACIFIC | $75,033 | $76,621 |
| UNITED RENTALS INC | $70,635 | $102,144 |
| VISA INC | $181,574 | $264,209 |
| WAL-MART STORES INC | $149,974 | $259,214 |
| WELLTOWER INC. | $78,877 | $118,594 |
| WESTERN DIGITAL CORP | $124,610 | $116,338 |
| ZOETIS INC | $121,924 | $119,428 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,784 | $7,784 | |
| Bank Charges | $273 | $273 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY-TRADED SECURITIES | Desc |
| Amt | $335,541 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,071 | Amt |
| Net Investment Income | $77,071 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $6,800 | |
| Foreign Tax Paid | $908 | $908 |