DUNE ROAD FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUNE ROAD FOUNDATION INC (EIN 85-3757218)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349100246
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T09:33:02-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 853757218 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNE ROAD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNE | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SUSAN C FRUNZI 919 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN C FRUNZI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2127562348 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDI A SCHUSTER | PreparerPersonNm |
| PTIN | P00747022 | PTIN |
| Phone | 2126976900 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,497,013 | 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 | $104,559,409 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $316,333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $316,333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,920,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,920,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,500,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,068,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,500,677 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,007 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $124,335,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,745,425 | 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 |
| Legal Fees Rev And Expnss | $57,218 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57,218 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $190,544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144,305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $674,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $527,810 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $937,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $675,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $214,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,730,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,730,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,667,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $675,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,945,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,667,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,069,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,662,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,678,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,678,985 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $16,479,885 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $43,763,869 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,869,999 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,122,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,243,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,316,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,393,377 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,979,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,359,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,310,682 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,121,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,240,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,497,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,121,853 | RetainedEarningBOYAmt |
| Retained Earning EOY | $132,240,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,121,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,240,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,121,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,240,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,121,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,667,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $164,789,230 | SubtotalAmt |
| Other Decreases | $32,548,297 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,240,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM PASS-THROUGH ENTITIES-LONG TERM CAPITAL GAIN | P | $1,406,658 | $1,406,658 | $1,406,658 | |
| FROM PASS-THROUGH ENTITIES-SEC 1231 GAIN | P | $4,846 | $4,846 | $4,846 | |
| FROM PASS-THROUGH ENTITIES-SEC 1256 LOSS | P | $48,114 | $48,114 | $48,114 | |
| FROM PASS-THROUGH ENTITIES-SHORT TERM CAPITAL LOSS | P | $1,351 | $1,351 | $1,351 | |
| FROM PASS-THROUGH ENTITIES-SEC 1250 GAIN | P | $922 | $922 | $922 | |
| LOSS ON FINAL K-1 NEWPORT ASIA ADVISORS FUND LP | P | -$1,354,639 | -$1,354,639 | $1,354,639 | |
| LONG TERM CAPITAL GAIN - FIDELITY | P | $15,349,857 | $15,349,857 | $15,349,857 | |
| SHORT TERM CAPITAL LOSS - FIDELITY | P | -$213,600 | -$213,600 | $213,600 | |
| GAIN ON DISTRIBUTION K-1 TRG GROWTH PARTNERSHIP (CAYMAN ONSHORE) II LP | P | $257,168 | $257,168 | $257,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,500,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $265,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $265,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,804 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $364,804 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $99,737 | OverpaymentAmt |
| Applied To ES Tax | $99,737 | 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 | DE | 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 | SUSAN C FRUNZI | IndividualWithBooksNm |
| Phone | 2127562348 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY S CALCAGNINI | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 10022 | DIRECTOR & PRESIDENT | 8.00 | $0 | $0 | $0 |
| SUSAN C FRUNZI | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 10022 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
| ERIC B PROPPER | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 10022 | DIRECTOR & TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $121,043,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,783,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,118,834 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $142,945,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $142,945,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,144,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $140,801,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,040,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,040,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265,067 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,164 | IncomeTaxAmt |
| Total Tax | $271,231 | TotalTaxAmt |
| Distributable Before Adj | $6,768,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,768,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,768,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,945,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,945,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,768,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,668,974 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,094,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,861,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,529,780 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,155,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,945,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,768,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,176,590 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,331,742 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,331,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,668,974 | ExcessFromYear4Amt |
| Excess From Year3 | $4,094,651 | ExcessFromYear3Amt |
| Excess From Year2 | $4,861,747 | ExcessFromYear2Amt |
| Excess From Year1 | $6,529,780 | ExcessFromYear1Amt |
| Excess From Current Year | $2,176,590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARD COLLEGE | |||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | GENERAL PURPOSE | $250,000 |
| CHESS IN THE SCHOOLS | |||||||
| 520 8TH AVE 22ND FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $25,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $700,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVE 3 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $400,000 |
| COMMONWEALTH RETREAT CENTER | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | NONE | PC | GENERAL PURPOSE | $250,000 |
| CRISTO REY NY HIGH SCHOOL | |||||||
| 112 E 106TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $530,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $700,000 |
| FREEDOM READS | |||||||
| 2666 STATE STREET SUITE 5A | HAMDEN | CT | 06517 | NONE | PC | GENERAL PURPOSE | $250,500 |
| GODS LOVE WE DELIVER | |||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $700,000 |
| GRAHAM WINDHAM | |||||||
| ONE PIERREPONT PLAZA SUITE 901 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $500,000 |
| HARLEM CHILDRENS ZONE | |||||||
| 35 EAST 125TH ST | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $250,000 |
| MEDECINS SANS FRONTIERS USA | |||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $1,000,000 |
| NEW YORK UNIVERSITY | |||||||
| 115 5TH AVE 5TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $1,025,000 |
| ROADS TO SUCCESS | |||||||
| 174 EAST 104TH STREET 3RD FLOOR | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $50,000 |
| ST MARYS HEALTH WAGON | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | GENERAL PURPOSE | $250,000 |
| UNDER 21 COVENANT HOUSE | |||||||
| 460 W 41ST ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $500,000 |
| LOST TREE VILLAGE | |||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | NONE | PC | GENERAL PURPOSE | $700,000 |
| CHURCH OF ST PAUL THE APOSTLE NYC | |||||||
| 405 W 59TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $100,000 |
| SCHOOL OF HOPE FOUNDATION | |||||||
| 1321 S CLAREMONT AVE | CHICAGO | IL | 60608 | NONE | PC | GENERAL PURPOSE | $400,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1627 K ST NW STE 1100 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE | $25,000 |
| AMERICAN ASSOCIATION OF CAREGIVING YOUTH | |||||||
| 6401 CONGRESS AVE SUITE 200 | BOCA RATON | FL | 33487 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SHINING HOPE FOR COMMUNITY | |||||||
| 175 VARICK ST STE 600 | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $25,045 |
| SPRINGBOARD TO OPPORTUNITIES | |||||||
| 518 E CAPITOL ST JACKSON | JACKSON | MS | 39201 | NONE | PC | GENERAL PURPOSE | $25,000 |
| FARMERS MERCHANTS | |||||||
| 165 NEW MARKET RD | TIMBERVILLE | VA | 22853 | NONE | PC | GENERAL PURPOSE | $25,000 |
| HAMPTONS ART CAMP | |||||||
| PO BOX 838 | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL PURPOSE | $25,000 |
| FROM PASSTHROUGH ENTITIES | |||||||
| C/O SUSAN C FRUNZI 919 3RD AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,730,566 | 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 | $316,333 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,920,408 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,500,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,775,777 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,775,777 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ARTHUR B CALCAGNINI TRUST UAD 52295 AS AMENDED & RESTATED | |||||||
| 1 | 890 PALM WAY RD | N PALM BEACH | FL | 33408 | $4,089,857 | Yes (X) | |
| ARTHUR B CALCAGNINI TRUST UAD 52295 AS AMENDED & RESTATED | |||||||
| 2 | 890 PALM WAY RD | N PALM BEACH | FL | 33408 | $100,469,552 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $100,469,552 | FairMarketValueAmt |
| Received | 2024-01-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAKER TILLY ADVISORY GROUP LP | CategoryTxt |
| Amt | $14,900 | Amt |
| Net Investment Income | $3,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC NOTE FLOATING COUPON | $501,540 | $502,695 |
| AMERICAN EXPRESS CO NOTE FIXED COUPON | $494,115 | $498,830 |
| CINTAS CORP NO 2 NOTE FIXED COUPON | $729,428 | $735,143 |
| BANK AMERICA CORP FIXED COUPON | $493,550 | $499,750 |
| COMCAST CORP NOTE FIXED COUPON | $817,229 | $827,382 |
| GOLDMAN SACHS GROUP INC NOTE FIXED COUPON | $825,876 | $834,122 |
| JPMORGAN CHASE & CO NOTE FIXED COUPON | $478,350 | $487,150 |
| MORGAN STANLEY SER F MTN FIXED COUPON | $479,425 | $488,420 |
| ELECTRONIC ARTS INC NOTE FIXED COUPON | $499,025 | $500,115 |
| STRYKER CORPORATION NOTE FIXED COUPON | $487,680 | $494,995 |
| INTEL CORP NOTE FIXED COUPON | $1,172,138 | $1,181,155 |
| MORGAN STANLEY SER I MTN FIXED COUPON | $338,296 | $343,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4146 SHARES OF BROOKFIELD CORPORATION CLASS A | $198,938 | $238,188 |
| 582 SHARES OF BLACKROCK INC | $247,981 | $596,614 |
| 4517 SHARS OF AIRBUS SE UNSPONSORED ADR | $177,734 | $179,935 |
| 143 SHARES OF HUBBELL INC | $52,209 | $59,901 |
| 5180 SHARES OF L AIR LIQUIDE ORD ADR | $190,976 | $167,055 |
| 326 SHARES OF ACADEMY SPORTS & OUTDOORS INC | $19,516 | $18,755 |
| 6458 SHARES OF ABBOTT LABORATORIES | $544,116 | $730,464 |
| 5617 SHAERS OF AIA GROUP ADR | $187,192 | $161,882 |
| 149 SHARES OF CYBERARK SOFTWARE LTD | $37,703 | $49,639 |
| 205 SHARES OF MONDAY COM LTD | $45,340 | $48,265 |
| 207 SHARES OF ALIGN TECHNOLOGY INC | $67,439 | $43,162 |
| 1998 SHARES OF ADOBE INC | $759,532 | $888,471 |
| 445 SHARES OF FERRARI NV | $23,809 | $189,054 |
| 877 SHARES OF BROOKFIELD ASSET MANAGEMENT LTD | $70,616 | $47,525 |
| 1347 SHARES OF CHECK POINT SOFTWARE TECHNOLOGIES LTD | $235,988 | $251,485 |
| 2626 SHARES OF ALIBABA GROUP HOLDING LTD | $244,661 | $223,506 |
| 274 SHARES OF ALNYLAM PHARMACEUTICALS INC | $52,241 | $64,475 |
| 1721 SHARES OF LINDE PLC | $324,182 | $720,531 |
| 274 SHARES OF ASML HOLDING NV | $230,541 | $189,904 |
| 67342 SHARES OF BANCO SANTANDER SA | $315,037 | $307,080 |
| 246 SHARES OF PENTAIR PLC SHS | $18,277 | $24,757 |
| 6078 SHARES OF BLACKSTONE INC | $254,605 | $1,047,969 |
| 935 SHARES OF ICON PLC | $253,703 | $196,079 |
| 8606 SHARES OF VANGUARD MID-CAP INDEX FUND | $2,430,272 | $2,273,103 |
| 79 SHARES OF ANSYS INC | $27,362 | $26,649 |
| 952 SHARES OF ELEVANCE HEALTH INC | $408,678 | $351,193 |
| 75 SHARES OF DOMINOS PIZZA INC | $31,671 | $31,482 |
| 164 SHARES OF HUBSPOT INC | $92,481 | $114,270 |
| 55 SHARES OF BIO RAD LABORATORIES INC | $16,743 | $18,068 |
| 5888 SHARES OF TE CONNECTIVITY PLC | $845,428 | $841,807 |
| 1468 SHARES OF AUTOMATIC DATA PROCESSING INC | $228,932 | $429,728 |
| 26 SHARES OF AUTOZONE INC | $74,238 | $83,252 |
| 874 SHARES OF AVANTOR INC | $19,917 | $18,415 |
| 3877 SHARES OF BAE SYSTEMS PLC SPONSORED ADR | $247,171 | $221,609 |
| 5778 SHARES OF INTERCONTINENTAL EXCHANGE INC | $1,433,540 | $860,980 |
| 508 SHARES OF BERRY GLOBAL GROUP INC | $29,409 | $32,852 |
| 4158 SHARES OF BHP GROUP LTD | $243,424 | $203,035 |
| 75 SHARES OF IDEXX LABORATORIES INC | $36,873 | $31,008 |
| 771 SHARES OF CHUBB LIMITED | $203,802 | $213,027 |
| 18181 SHARES OF AMAZON COM INC | $1,626,354 | $3,988,730 |
| 2704 SHARES OF AMADEUS IT GROUP SA UNSPONSORED ADR | $193,192 | $190,740 |
| 18200 SHARES OF ALPHABET INC CL A | $1,111,914 | $3,445,260 |
| 3879 SHARES OF ALPHABET INC CL C | $208,276 | $738,717 |
| 301 SHARES OF CADENCE DESIGN SYSTEMS INC | $84,562 | $90,438 |
| 3101 SHARES OF CHEVRON CORP | $356,414 | $449,149 |
| 198 SHARES OF IDEX CORP | $44,755 | $41,439 |
| 606 SHARES OF INGERSOLL RAND INC | $47,914 | $54,819 |
| 1275 SHARES OF CANADIAN NATL RY CO | $144,250 | $129,425 |
| 1341 SHARES OF DRAFTKINGS INC | $50,290 | $49,885 |
| 100 SHARES OF CROWDSTRIKE HOLDINGS INC | $15,997 | $34,216 |
| 16263 SHARES OFCISCO SYSTEMS INC | $907,308 | $962,770 |
| 272 SHARES OF CINTAS CORP | $35,018 | $49,694 |
| 7013 SHARES OF COMPASS GROUP PLC SPON ADR | $220,032 | $235,567 |
| 5169 SHARES OF CONOCOPHILLIPS COM | $579,729 | $512,610 |
| 7607 SHARES OF DISNEY WALT CO | $825,465 | $847,039 |
| 235 SHARES OF CORPAY INC | $65,736 | $79,529 |
| 350 SHARES OF COSTAR GROUP INC | $30,809 | $25,057 |
| 1034 SHARES OF COPART INC | $51,119 | $59,341 |
| 61 SHARES OF CURTISS-WRIGHT GROUP | $21,579 | $21,647 |
| 743 SHARES OF DATADOG INC | $87,735 | $106,167 |
| 1751 SHARES OF DIAGEO ADR REP 4 | $245,873 | $222,605 |
| 534 SHARES OF DEXCOM INC | $55,760 | $41,529 |
| 250 SHARES OF DIAMONDBACK ENERGY INC | $40,778 | $40,958 |
| 2967 SHARES OF DANAHER CORPORATION COM | $363,208 | $681,075 |
| 8859 SHARES OF DAIKIN INDUSTRIES UNSPONSORED ADS | $128,626 | $103,473 |
| 2380 SHARES OF DBS GROUP HOLDINGS LTD | $264,778 | $304,735 |
| 924 SHARES OF CHIPOTLE MEXICAN GRILL INC | $43,650 | $55,717 |
| 217 SHARES OF GE HEALTHCARE TECHNOLOGIES INC | $18,127 | $16,965 |
| 2465 SHARES OF ALCON INC | $29,833 | $209,254 |
| 1680 SHARES OF FOMENTO ECONOMICO MEXICANO SAB | $168,800 | $143,623 |
| 2150 SHARES OF VANGUARD SMALL-CAP INDEX FUND | $377,225 | $516,602 |
| 16311 SHARES OF FANUC CORPORATION UNSP ADR | $241,555 | $212,695 |
| 183 SHARES OF GLOBUS MEDICAL INC | $13,703 | $15,136 |
| 903 SHARES OF HOWMET AEROSPACE INC COM | $54,458 | $98,761 |
| 313 SHARES OF AMETEK INC | $53,235 | $56,421 |
| 2539 SHARES OF CME GROUP INC | $558,851 | $589,632 |
| 2547 SHARES OF HONEYWELL INTERNATIONAL INC | $418,807 | $575,342 |
| 10650 SHARES OF HOME DEPOT INC | $2,121,906 | $4,142,744 |
| 6570 SHARES OF HENKEL AG & CO KGAA SPON ADS | $132,484 | $125,881 |
| 11146 SHARES OF HEIDELBERG MATERIALS SPONSORED ADR | $241,199 | $275,384 |
| 5087 SHARES OF HDFC BANK LTD | $328,598 | $324,856 |
| 4929 SHARES OF EQUINOR ASA SPONSORED ADR | $125,922 | $116,768 |
| 8691 SHARES OF EXXON MOBIL CORP | $487,298 | $934,891 |
| 333 SHARES OF FMC CORP | $26,026 | $16,187 |
| 1063 SHARES OF META PLATFORMS INC | $520,016 | $622,397 |
| 18014 SHARES OF ASTRAZENECA PLC SPONSORED ADR | $1,004,378 | $1,180,277 |
| 7814 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES | $539,222 | $631,137 |
| 4861 SHARES OF FISERV INC | $450,150 | $998,547 |
| 262 SHARES OF FLOOR & DECOR HOLDINGS INC | $31,277 | $26,121 |
| 2362 SHARES OF ANALOG DEVICES INC | $246,175 | $501,831 |
| 1442 SHARES OF CHENIERE ENERGY INC | $223,406 | $309,843 |
| 246 SHARES OF AMERIPRISE FINANCIAL INC | $94,852 | $130,978 |
| 4047 SHARES OF PEPSICO INC | $530,973 | $615,387 |
| 100 SHARES OF MERCADOLIBRE INC | $181,175 | $170,044 |
| 3453 SHARES OF UNION PAC CORP | $537,029 | $787,422 |
| 9835 SHARES OF LONDON STOCK EXCHANGE GROUP | $322,711 | $351,011 |
| 13295 SHARES OF ASSA ABLOY UNSPONSORED ADR | $204,801 | $194,772 |
| 1171 SHARES OF AMPHENOL CORP CLASS A | $55,254 | $81,326 |
| 13342 SHARES OF APPLE INC | $1,159,163 | $3,341,104 |
| 1622 SHARES OF KERRY GROUP PLC | $155,613 | $162,103 |
| 104 SHARES OF SBA COMMUNICATIONS CORP | $24,434 | $21,195 |
| 1188 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON ADR | $190,913 | $155,260 |
| 386 SHARES OF CENCORA INC COM | $83,930 | $86,726 |
| 535 SHARES OF ROSS STORES INC | $70,284 | $80,929 |
| 6962 SHARES OF MONDELEZ INTL INC COM | $352,302 | $415,840 |
| 240 SHARES OF MARRIOTT INTERNATIONAL INC | $53,280 | $66,946 |
| 89 SHARES OF SAIA INC | $43,118 | $40,560 |
| 1089 SHARES OFMARTIN MARIETTA MATERIALS INC | $629,005 | $562,469 |
| 617 SHARES OF MARVELL TECHNOLOGY INC | $46,849 | $68,148 |
| 495 SHARES OF MASCO CORP | $34,356 | $35,922 |
| 2517 SHARES OF MCDONALDS CORP | $735,506 | $729,653 |
| 506 SHARES OF MICROCHIP TECHNOLOGY INC | $46,734 | $29,019 |
| 908 SHARES OF US FOODS HLDG CORP | $44,790 | $61,254 |
| 1333 SHARES OF ROPER TECHNOLOGIES, INC | $432,346 | $692,960 |
| 570 SHARES OF ARES MANAGEMENT CORPORATION | $68,355 | $100,907 |
| 220 SHARES OF REGAL REXNORD CORP | $35,615 | $34,129 |
| 7268 SHARES OF OTIS WORLDWIDE CORP | $397,347 | $673,089 |
| 273 SHARES OF OREILLY AUTOMOTIVE INC | $273,008 | $323,723 |
| 26390 SHARES OF NVIDIA CORPORATION | $1,688,196 | $3,543,913 |
| 12087 SHARES OF MONSTER BEVERAGE CORP NEW COM | $636,182 | $635,293 |
| 8638 SHARES OF NEXTERA ENERGY INC | $486,031 | $619,258 |
| 140 SHARES OF ARTHUR J GALLAGHER & CO | $37,987 | $39,739 |
| 2169 SHARES OF NOVARTIS AG SPONSORED ADR | $232,177 | $211,065 |
| 78365 SHARES OF LLOYDS BANKING GROUP | $219,051 | $213,153 |
| 8918 SHARES OF JULIUS BAER GRUPPE AG UNSP ADR | $108,911 | $114,835 |
| 3017 SHARES OF PNC FINANCIAL SERVICES GROUP | $379,245 | $581,828 |
| 227 SHARES OF OSHKOSH CORP | $23,543 | $21,581 |
| 83 SHARES OF MONOLITHIC POWER SYSTEMS INC | $62,944 | $49,111 |
| 272 SHARES OF KEYSIGHT TECHNOLOGIES INC | $44,340 | $43,691 |
| 390 SHARES OF REVVITY INC COM | $43,793 | $43,528 |
| 1442 SHARES OF PINTEREST INC CL A | $50,331 | $41,818 |
| 189 SHARES OF PROCORE TECHNOLOGIES INC | $12,203 | $14,162 |
| 5825 SHARES OF QUALCOMM INC | $587,245 | $894,837 |
| 6957 SHARES OF RTX CORPORATION | $482,094 | $805,064 |
| 17112 SHARES OF KAWASAKI HEAVY INDUSTRIES SPON ADR | $250,919 | $315,888 |
| 10843 SHARES OF MICROSOFT CORP | $1,590,459 | $4,570,325 |
| 196 SHARES OF LIVE NATION ENTERTAINMENT INC | $19,270 | $25,382 |
| 4833 SHARES OF SHELL PLC SPON ADS | $312,857 | $302,787 |
| 9643 SHARES OF SONY GROUP CORPORATION | $185,403 | $204,046 |
| 2765 SHARES OF AMERICAN TOWER CORP | $592,062 | $507,129 |
| 1393 SHARES OF STRYKER CORPORATION | $243,385 | $501,550 |
| 6265 SHARES OF SYMRISE AG UNSP ADR | $188,892 | $165,459 |
| 73 SHARES OF MSCI INC | $38,613 | $43,801 |
| 639 SHARES OF TRADEWEB MKTS INC | $59,333 | $83,658 |
| 360 SHARES OF VEEVA SYSTEMS INC | $77,416 | $75,690 |
| 1968 SHARES OF T-MOBILE US INC | $146,879 | $434,397 |
| 1700 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $284,476 | $335,733 |
| 4013 SHARES OF JPMORGAN CHASE & CO | $439,505 | $961,956 |
| 5293 SHARES OF TENCENT HOLDINGS LTD UNSPON ADR | $258,161 | $281,482 |
| 1281 SHARES OF THERMO FISHER SCIENTIFIC INC | $363,842 | $666,415 |
| 687 SHARES OF VALVOLINE INC | $30,086 | $24,856 |
| 755 SHARES OF TOYOTA MOTOR CORP ADR | $140,579 | $146,931 |
| 1315 SHARES OF TRACTOR SUPPLY CO | $60,905 | $69,774 |
| 1212 SHARES OF S&P GLOBAL INC COM | $417,806 | $603,612 |
| 5559 SHARES OF TJX COMPANIES INC | $289,475 | $671,583 |
| 3472 SHARES OF IQVIA HOLDINGS INC | $794,964 | $682,283 |
| 11154 SHARES OF VICI PPTYS INC | $332,300 | $325,808 |
| 1978 SHARES OF INTERCONTINENTAL HOTELS GROUP | $213,043 | $247,092 |
| 661 SHARES OF SPROUTS FARMERS MARKET INC | $32,602 | $83,993 |
| 489 SHARES OF ENTEGRIS INC | $65,641 | $48,440 |
| 2542 SHARES OF SIEMENS AG SPON ADR | $248,756 | $245,761 |
| 2396 SHARES OF WORKDAY INC | $587,175 | $618,240 |
| 4477 SHARES OF SALESFORCE INC | $1,324,092 | $1,496,795 |
| 93 SHARES OF MONGODB INC | $26,054 | $21,651 |
| 830 SHARES OF THE TRADE DESK INC | $69,909 | $97,550 |
| 3119 SHARES OF UNITEDHEALTH GROUP | $800,487 | $1,577,777 |
| 2465 SHARES OF WEC ENERGY GROUP INC | $194,516 | $231,809 |
| 6253 SHARES OF VISA INC | $1,181,069 | $1,976,198 |
| 79 SHARES OF ULTA BEAUTY INC | $35,623 | $34,359 |
| 3491 SHARES OF SUZUKI MOTOR CORP | $156,589 | $157,200 |
| 152 SHARES OF WESCO INTERNATIONAL INC | $23,482 | $27,506 |
| 256 SHARES OF VERTIV HOLDINGS CO | $32,036 | $29,084 |
| 1932 SHARES OF ZOETIS INC | $214,531 | $314,781 |
| 356 SHARES OF WASTE CONNECTIONS INC | $56,301 | $61,082 |
| 262 SHARES OF ZSCALER INC | $50,253 | $47,267 |
| 3431 SHARES OF TRIP COM GROUP LTD SPON ADS | $190,455 | $235,572 |
| 12030 SHARES OF US BANCORP | $503,557 | $575,395 |
| 504 SHARES OF TRANSUNION COM | $42,059 | $46,726 |
| 5568 SHARES OF TOKIO MARINE HOLDINGS INC | $197,582 | $200,559 |
| 5283 SHARES OF PROLOGIS INC | $654,127 | $558,413 |
| 687 SHARES OF ZURN ELKAY WATER SOLUTIONS CORPORATION | $20,702 | $25,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $43,763,869 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,869,999 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JASPER RIDGE DIVERSIFIED (TAX EXEMPT) LP | AT COST | $19,785,805 | $12,838,860 |
| KING STREET CAPITAL | AT COST | $573,331 | $471,822 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHULTE ROTH & ZABEL LLP | CategoryTxt |
| Legal Fees | $57,218 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,218 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $32,548,297 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY INVESTMENT MANAGEMENT FEES | $527,810 | $527,810 | $0 |
| ROCKEFELLER PHILANTHROPY ADVISORY FEES | $146,483 | $0 | $146,483 |
| FROM PASS-THROUGH ENTITES | $288 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PASS-THROUGH ENTITES-INCOME/LOSS | $38,359 | $38,359 | $38,359 |
| FROM PASS-THROUGH ENTITES-INCOME/LOSS REPORTS AS UBTI | $0 | -$30,352 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $46,239 | $0 | $0 |
| FROM PASS-THROUGH ENTITIES - FOREIGN TAX PAID | $132,994 | $132,994 | $0 |
| FOREIGN TAX PAID | $11,311 | $11,311 | $0 |