CAPRI HOLDINGS FOUNDATION FOR THE ADVANCEMENT OF DIVERSITY IN FA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAPRI HOLDINGS FOUNDATION FOR THE ADVANCEMENT OF DIVERSITY IN FA (EIN 85-4107828)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-12-17
- IRS object ID
- 202513519349100411
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-17T15:40:33-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880583367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING STREET TAX RESOURCES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CENTURY HILL DRIVE SUITE 104 | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854107828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPRI HOLDINGS FOUNDATION FOR THE | BusinessNameLine1Txt |
| Business Name Line2 | ADVANCEMENT OF DIVERSITY IN FASHION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPR | BusinessNameControlTxt |
| Phone | 2125495544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAI CARR-FRASER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2025-12-17 | 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 | WILLIAM SULLIVAN | PreparerPersonNm |
| PTIN | P02263405 | PTIN |
| Phone | 5183278353 | 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 | $18,670,163 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,130 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,130 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $374,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $964,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,870,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $964,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,366,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,360,328 | 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 | $1,513 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,513 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $124,638 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,785 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,853 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $260 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $260 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,552 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,048,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,048,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,180,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,082,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,264,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $977,127 | CashBOYAmt |
| Cash EOY | $98,386 | CashEOYAmt |
| Cash EOYFMV | $98,386 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $236,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,737 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,429,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,560,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,540,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,637,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,146,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,300,574 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $283,341 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $494,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $493,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,328,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,536,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,670,163 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,838 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,596 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,838 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,596 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,311,310 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,495,807 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,311,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,495,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,328,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,536,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,311,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,497,377 | SubtotalAmt |
| Other Decreases | $1,570 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,495,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED | $6,715,953 | $5,906,099 | $809,854 | $809,854 |
| PUBLICLY TRADED - OPTIONS | $154,564 | $154,564 | $154,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $964,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,420 | OverpaymentAmt |
| Applied To ES Tax | $21,420 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | ROCKEFELLER CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JENNA HENDRICKS | |||||||||
| C/O CAPRI HOLDING LIMITED ONE | MEADOWLANDS PLAZA | EAST RUTHERFORD | NJ | 07073 | PRESIDENT, DIRECTOR, CHAIR | 1.00 | $0 | $0 | $0 |
| DANIEL PUREFOY | |||||||||
| C/O CAPRI HOLDINGS LIMITED ONE | MEADOWLANDS PLAZA | EAST RUTHERFORD | NJ | 07073 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| TAI CARR-FRASER | |||||||||
| C/O CAPRI HOLDINGS LIMITED ONE | MEADOWLANDS PLAZA | EAST RUTHERFORD | NJ | 07073 | TREASURER | 1.00 | $0 | $0 | $0 |
| ALEXANDRA SIMMERSON | |||||||||
| C/O CAPRI HOLDING LIMITED ONE | MEADOWLANDS PLAZA | EAST RUTHERFORD | NJ | 07073 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KRISTA MCDONOUGH | |||||||||
| C/O CAPRI HOLDINGS LIMITED ONE | MEADOWLANDS PLAZA | EAST RUTHERFORD | NJ | 07073 | DIRECTOR, CHAIR | 1.00 | $0 | $0 | $0 |
| SEMONEEL BAMBOAT | |||||||||
| C/O CAPRI HOLDINGS LIMITED ONE | MEADOWLANDS PLAZA | EAST RUTHERFORD | NJ | 07073 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS AND CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $91,736 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,653,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $786,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,500,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,500,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,222,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $911,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $911,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,580 | TotalTaxAmt |
| Distributable Before Adj | $893,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $893,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $893,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,082,784 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,082,784 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $893,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,082,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $893,565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,924 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,924 | 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 | $60,924 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $60,924 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION | ||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 100222511 | PC | GENERAL SUPPORT | $165,000 |
| UNITED NEGRO COLLEGE FUND INC | ||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $25,000 |
| RAISE FASHION INC | ||||||
| 25 NORTH FORTY ROAD | WOODBURY | CT | 06798 | PC | GENERAL SUPPORT | $10,000 |
| FASHION INSTITUTE OF TECHNOLOGY FOUNDATION | ||||||
| 512 7TH AVENUE | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $250,000 |
| LEWIS COLLEGE OF BUSINESS | ||||||
| 17526 PRAIRIE ST | DETROIT | MI | 48221 | PC | GENERAL SUPPORT | $232,000 |
| THE NEW SCHOOL | ||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $116,000 |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION | ||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 100222511 | PC | GENERAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,048,000 | 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 | $20,130 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,109 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $964,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,366,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,366,948 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (131 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSTELLATION BRANDS, INC. 4.4% 11/15/2025 | $49,751 | $49,918 |
| AON PLC 3.875% 12/15/2025 | $75,653 | $75,749 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 | $49,763 | $49,914 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 | $27,930 | $27,915 |
| BANK OF NOVA SCOTIA (THE) 1.05% 03/02/2026 | $53,160 | $53,362 |
| PIONEER NATURAL RESOURCES COMP 5.1% 03/29/2026 | $35,079 | $35,229 |
| BOEING CO 3.1% 05/01/2026 | $40,226 | $40,275 |
| TR FINANCE LLC 3.35% 05/15/2026 SER * SR LIEN NEXT CALL | $74 | $12,815 |
| EMERA US FINANCE LP 3.55% 06/15/2026 | $76,722 | $76,817 |
| FORTIVE CORPORATION 3.15% 06/15/2026 | $19,678 | $19,625 |
| NASDAQ INC 3.85% 06/30/2026 | $24,867 | $24,796 |
| SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 | $24,235 | $24,203 |
| FISERV INC 3.2% 07/01/2026 | $28,478 | $28,527 |
| AIR LEASE CORP 1.875% 08/15/2026 | $29,546 | $29,843 |
| THE BANK OF NEW YORK MELLON CO MTN 2.45% 08/17/2026 | $51,768 | $51,703 |
| ALTRIA GROUP, INC. 2.625% 09/16/2026 | $44,782 | $44,729 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 | $34,014 | $34,122 |
| DTE ENERGY COMPANY 2.85% 10/01/2026 | $51,708 | $51,656 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 | $24,381 | $26,486 |
| JPMORGAN CHASE & CO. HYBRID 11/19/2026 | $48,851 | $52,816 |
| MORGAN STANLEY HYBRID 12/10/2026 | $36,659 | $39,982 |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 | $76,135 | $76,052 |
| BAXTER INTERNATIONAL INC 1.915% 02/01/2027 | $28,471 | $28,604 |
| HUMANA INC. 1.35% 02/03/2027 | $41,493 | $41,431 |
| SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 | $39,070 | $39,166 |
| ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 | $29,524 | $29,737 |
| MORGAN STANLEY HYBRID 05/04/2027 | $49,629 | $53,253 |
| CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 | $49,955 | $50,169 |
| CITIGROUP INC. HYBRID 06/09/2027 | $43,782 | $47,191 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 | $32,220 | $32,263 |
| SIMON PROPERTY GROUP LP 3.375% 06/15/2027 | $31,149 | $31,312 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 | $12,494 | $13,454 |
| BANK OF AMERICA CORPORATION HYBRID 07/22/2027 | $49,455 | $52,997 |
| KROGER CO 3.7% 08/01/2027 | $39,318 | $39,310 |
| ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | $49,453 | $49,831 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 | $50,939 | $54,526 |
| PUBLIC SERVICE ENTERPRISE GROU 5.85% 11/15/2027 | $21,564 | $21,670 |
| STATE STREET CORPORATION HYBRID 11/18/2027 | $83,995 | $88,928 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 | $38,264 | $39,110 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 | $46,848 | $47,305 |
| FISERV INC 5.45% 03/02/2028 | $38,600 | $38,834 |
| BAT INTL FINANCE PLC 4.448% 03/16/2028 | $67,172 | $68,620 |
| NUTRIEN LTD. 4.9% 03/27/2028 | $34,107 | $34,285 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 | $38,647 | $38,677 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 | $41,151 | $41,322 |
| NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 | $38,716 | $38,889 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 12/02/2028 | $73,841 | $74,451 |
| FOX CORPORATION 4.709% 01/25/2029 | $28,730 | $28,877 |
| US BANCORP HYBRID 02/01/2029 | $50,587 | $52,002 |
| T-MOBILE USA INC 2.625% 02/15/2029 | $38,730 | $38,883 |
| MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 | $76,839 | $77,575 |
| AMERICAN TOWER CORP 3.95% 03/15/2029 | $29,750 | $30,087 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 | $30,190 | $30,389 |
| CLOROX COMPANY (THE) 4.4% 05/01/2029 | $51,831 | $51,736 |
| CROWN CASTLE INTL CORP 3.1% 11/15/2029 | $39,756 | $39,573 |
| STATE STREET CORPORATION HYBRID 12/03/2029 | $15,931 | $15,792 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 | $76,045 | $75,821 |
| UDR INC MTN 3.2% 01/15/2030 | $37,171 | $37,253 |
| INTEL CORPORATION 5.125% 02/10/2030 | $48,853 | $48,292 |
| AT&T INC. 4.3% 02/15/2030 | $23,496 | $23,598 |
| CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 | $51,783 | $52,068 |
| PHILIP MORRIS INTERNATIONAL IN 5.125% 02/15/2030 | $13,165 | $13,241 |
| CVS HEALTH CORP 5.125% 02/21/2030 | $38,504 | $38,208 |
| AMGEN INC. 5.25% 03/02/2030 | $43,894 | $43,955 |
| EBAY INC 2.7% 03/11/2030 | $78,386 | $78,210 |
| CVS HEALTH CORPORATION 3.75% 04/01/2030 | $28,636 | $28,275 |
| DOLLAR GENERAL CORPORATION 3.5% 04/03/2030 | $34,030 | $33,650 |
| GENERAL MOTORS FINL CO 5.85% 04/06/2030 | $38,038 | $38,644 |
| FOX CORP 3.5% 04/08/2030 | $39,574 | $39,547 |
| NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | $44,160 | $44,018 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 | $27,751 | $27,896 |
| ORACLE CORPORATION 4.65% 05/06/2030 | $29,522 | $29,907 |
| RELX CAPITAL INC 3.0% 05/22/2030 | $45,253 | $45,363 |
| AUTONATION INC 4.75% 06/01/2030 | $28,837 | $29,416 |
| DUKE ENERGY CORP 2.45% 06/01/2030 | $28,624 | $28,492 |
| AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 | $45,830 | $45,746 |
| GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030 | $30,038 | $30,228 |
| ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 | $70,585 | $70,630 |
| MPLX LP 2.65% 08/15/2030 | $46,289 | $46,250 |
| ROYALTY PHARMA PLC 2.2% 09/02/2030 | $48,241 | $48,367 |
| TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | $33,993 | $33,953 |
| BROADCOM INC. 4.15% 11/15/2030 | $28,351 | $28,999 |
| ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 | $30,655 | $30,832 |
| NASDAQ, INC. 1.65% 01/15/2031 | $53,287 | $53,243 |
| TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 | $69,319 | $69,411 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 | $40,765 | $40,705 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 | $49,280 | $50,935 |
| PROCTER & GAMBLE COMPANY (THE) 2.3% 02/01/2032 USD | $106,271 | $107,671 |
| REPUBLIC SERVICES INC 1.75% 02/15/2032 USD SR LIEN NEXT | $54,025 | $54,309 |
| COSTCO WHOLESALE CORP 1.75% 04/20/2032 USD SR LIEN | $37,309 | $37,625 |
| QUALCOMM INCORPORATED 1.65% 05/20/2032 USD SR LIEN | $94,686 | $95,356 |
| INTERCONTINENTAL EXCHANGE, INC 1.85% 09/15/2032 USD | $33,067 | $33,314 |
| MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN | $40,611 | $41,084 |
| AMERICAN ELECTRIC POWER COMPAN 5.95% 11/01/2032 | $73,334 | $72,215 |
| BANK OF MONTREAL HYBRID 12/15/2032 | $98,798 | $105,249 |
| INTEL CORPORATION 5.2% 02/10/2033 | $32,669 | $31,526 |
| LOWE'S COMPANIES, INC. 5.0% 04/15/2033 | $32,160 | $31,847 |
| AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 | $44,198 | $44,289 |
| KINDER MORGAN INC 5.2% 06/01/2033 | $24,870 | $24,716 |
| BANK OF NY MELLON CORP HYBRID 02/01/2034 | $37,130 | $39,057 |
| AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 | $83,206 | $83,754 |
| HOME DEPOT, INC. (THE) 4.95% 06/25/2034 USD SR LIEN NEXT | $42,335 | $43,043 |
| WESTPAC BANKING CORP HYBRID 07/24/2034 | $99,444 | $104,041 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 | $48,757 | $49,186 |
| MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN | $68,894 | $69,861 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR | $35,197 | $35,618 |
| KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 | $31,967 | $31,607 |
| SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR | $51,387 | $50,419 |
| AT&T INC. 4.5% 05/15/2035 | $27,569 | $27,237 |
| ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 | $24,563 | $25,012 |
| ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 | $23,888 | $25,974 |
| WYETH LLC 6.0% 02/15/2036 | $26,308 | $26,793 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 | $50,278 | $54,863 |
| LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 | $42,592 | $42,875 |
| COMCAST CORP 3.2% 07/15/2036 USD SR LIEN NEXT CALL DT | $25,963 | $26,351 |
| MICROSOFT CORPORATION 3.45% 08/08/2036 USD SR LIEN | $25,302 | $25,800 |
| GILEAD SCIENCES, INC. 4.0% 09/01/2036 | $51,161 | $51,232 |
| ABBOTT LABORATORIES 4.75% 11/30/2036 USD SR LIEN NEXT | $26,066 | $26,501 |
| PFIZER INC. 4.0% 12/15/2036 USD SR LIEN S&P A /MOODY'S A2 | $60,928 | $61,764 |
| JOHNSON & JOHNSON 3.625% 03/03/2037 USD SR LIEN NEXT | $63,295 | $63,934 |
| BERRY GLOBAL INC 1.57% 01/15/2026 | $31,153 | $31,187 |
| MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 | $38,271 | $38,274 |
| ACCRUED INCOME | $0 | $51,634 |
| GS INVESTMENT GRADE CREDIT FUND CLASS P | $267,461 | $293,387 |
| GS SHORT DURATION BOND FUND CLASS P | $257,851 | $267,294 |
| JPMORGAN CHASE & CO. LNKD TO 20+ YEAR TREASURY BD | $200,000 | $196,720 |
| GS FINANCE CORP. LNKD TO 20+ YEAR TREASURY BD | $200,000 | $194,512 |
| UBS AG LNKD TO 20+ YEAR TREASURY BD CNTNGNT CPN W | $200,000 | $189,700 |
| JPMORGAN CHASE & CO. LNKD TO 20+ YEAR TREASURY BD | $250,000 | $247,575 |
| EATON VANCE INCOME FUND OF BOSTON I | $215,350 | $223,291 |
| ARISTOTLE FUNDS SERIES TR-ARIS MUTUAL FUND CLASS I | $230,357 | $230,941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) | $249,989 | $248,217 |
| SPDR S&P 500 ETF TRUST (SPY) | $2,161,390 | $2,645,915 |
| ISHARES CORE S&P MID-CAP ETF (IJH) | $599,112 | $553,450 |
| GS FINANCE CORP. LINKED TO S&P 500 INDEX | $500,000 | $596,525 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX | $500,000 | $562,900 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX | $250,000 | $288,950 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX | $500,000 | $587,674 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 | $500,000 | $569,528 |
| GS FINANCE CORP. LINKED TO S&P 500 INDEX | $500,000 | $582,080 |
| TORONTO DOMINION BANK LINKED TO RUSSELL 2000 INDEX | $250,000 | $258,375 |
| UBS AG LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER | $400,000 | $390,200 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX | $400,000 | $392,480 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX | $250,000 | $257,300 |
| MORGAN STANLEY FINANCE LLC LINKED TO RUSSELL 2000 | $250,000 | $229,925 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX | $350,000 | $346,150 |
| GS FINANCE CORP. LINKED TO S&P 500 INDEX UPSIDE | $150,000 | $183,522 |
| BARCLAYS BANK PLC LINKED TO RUSSELL 2000 INDEX UPSIDE | $200,000 | $202,980 |
| UBS AG LINKED TO RUSSELL 2000 INDEX UPSIDE LEVERED | $200,000 | $182,660 |
| UBS AG LINKED TO RUSSELL 2000 INDEX UPSIDE LEVERED | $250,000 | $221,275 |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES | $150,000 | $202,254 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES | $200,000 | $261,160 |
| CITIGROUP INC. LINKED TO BASKET OF INDICES UPSIDE | $200,000 | $221,340 |
| NATIONAL BANK OF CANADA-NEW YO LINKED TO TOPIX | $150,000 | $143,958 |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES | $200,000 | $193,620 |
| BARCLAYS BANK PLC LINKED TO BASKET OF INDICES UPSIDE | $200,000 | $210,340 |
| ACCRUED INCOME | $0 | $8,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMAIN ENTERTAINMENT FEEDER FUND | AT COST | $329,602 | $329,602 |
| VINTAGE REAL ESTATE | AT COST | $38,704 | $40,998 |
| PRIVATE CREDIT MANAGERS 2023 | AT COST | $75,796 | $76,868 |
| E&F PEM 2023 | AT COST | $50,000 | $46,200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,513 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,513 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $1,570 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE CORP REPRESENTATION FEES | $393 | $0 | $393 |
| DEDUCTIONS FROM PASSTHROUGHS | $3,552 | $3,552 | $0 |
| FRANCHISE TAX FEE | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL REFUND | $6,620 | $0 | $0 |
| PCM 2023 | $1,671 | $1,671 | $1,671 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUT OPTION LIABILITY | Desc |
| BOY Book Value | $16,838 | BOYBookValueAmt |
| EOY Book Value | $40,596 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION FEES | $32,853 | $0 | $32,853 |
| INVESTMENT FEES | $91,785 | $91,785 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAID | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |