RAMAPO TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RAMAPO TRUST (EIN 13-6594279)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-01-27
- IRS object ID
- 202600279349100750
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-27T12:08:17-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136594279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMAPO TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMA | BusinessNameControlTxt |
| Phone | 2018364602 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANK W BURR BLVD STE 13 | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ANN VAN CLIEF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2018364602 | PhoneNum |
| Signature | 2026-01-31 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KA HO CHAU | PreparerPersonNm |
| PTIN | P01065851 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2026-01-21 | 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 | $81,132,090 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,765,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,765,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,740,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,931,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,740,597 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,714 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,714 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,583,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,583,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,857 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,143 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $282,010 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $84,603 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $197,407 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,137 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,341 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,796 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $169 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $169 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,782 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,391 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,391 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $609,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $470,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $139,488 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,373 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $108,238 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $52,991 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,247 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $181,201 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $181,201 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,541 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,541 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,642,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $721,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $852,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $564,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,817,354 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,206,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $721,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,669,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,377,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,861,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,912 | CashBOYAmt |
| Cash EOY | $38,612 | CashEOYAmt |
| Cash EOYFMV | $38,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,045,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,773,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,773,416 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,035 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,061 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,061 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,529,681 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,908,371 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,711,428 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,615,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,722,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,614,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,620,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,190,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,269,069 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,132,143 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,544,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $303,254 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $223,282 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $223,282 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $487,491 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,416,309 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,416,309 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,493,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,600,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,132,090 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,223 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,104 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,671,685 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,418,811 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $24,090 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,737,998 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,461,915 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,755,008 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,138,114 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,755,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,138,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,493,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,600,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,755,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,377,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,018 | OtherIncreasesAmt |
| Subtotal | $59,138,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,138,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TITAN EMERGING MANAGERS OFFSHORE FUND, LTD. | P | 2017-07-01 | 2025-06-30 | $1,250,368 | $454,894 | $795,474 | $795,474 |
| PUBLICLY TRADED SECURITIES | $18,680,720 | $15,735,597 | $2,945,123 | $2,945,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,740,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,014 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $88,014 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $180 | EsPenaltyAmt |
| Overpayment | $20,253 | OverpaymentAmt |
| Applied To ES Tax | $20,253 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY ANN VAN CLIEF | IndividualWithBooksNm |
| Phone | 2018364602 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANK W BURR BLVD STE 13 | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN L SCHWARTZ | |||||||||
| C/O RAMAPO 300 FRANK W BURR BLVD | STE 13 | TEANECK | NJ | 07666 | TRUSTEE | 16.00 | $108,000 | $0 | $0 |
| NATAHIR LETY SCHWARTZ | |||||||||
| C/O RAMAPO 300 FRANK W BURR BLVD | STE 13 | TEANECK | NJ | 07666 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| ARTHUR NORMAN FIELD | |||||||||
| C/O RAMAPO 300 FRANK W BURR BLVD | STE 13 | TEANECK | NJ | 07666 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KAREN SCHWARTZ HART | |||||||||
| C/O RAMAPO 300 FRANK W BURR BLVD | STE 13 | TEANECK | NJ | 07666 | TRUSTEE | 4.00 | $45,900 | $0 | $0 |
| MARY ANN VAN CLIEF | |||||||||
| C/O RAMAPO 300 FRANK W BURR BLVD | STE 13 | TEANECK | NJ | 07666 | TRUSTEE | 8.00 | $62,100 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MELINDA PEREZ PORTER | ||||||||
| 100 CASALS PLACE 21L | BRONX | NY | 10475 | RAPP PROG. DIRECTOR | 32.00 | $112,825 | $3,385 | $0 |
| JOSEPHINE CONDEGNI | ||||||||
| 77 JAMROS TERRACE | SADDLE BROOK | NJ | 07663 | ACCOUNTING | 40.00 | $78,926 | $2,368 | $0 |
| MARIA ASENJO | ||||||||
| 15 STRUYK AVENUE | PROSPECT PARK | NJ | 07508 | CONFERENCE COORDINAT | 40.00 | $70,460 | $2,114 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BESSEMER TRUST | |||||
| 630 FIFTH AVENUE | NEW YORK | NY | 10111 | INVESTMENT ADVISORY FEES | $198,143 |
| CARMEN MENDIETA | |||||
| 317 SAN JOSE AVE | SAN FRANCISCO | CA | 94110 | PROGRAM CONSULTANT | $131,688 |
| FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC | |||||
| 620 8TH AVENUE 50TH FL | NEW YORK | NY | 10018 | INVESTMENT ADVISORY FEES | $89,028 |
| PEAPACK PRIVATE WEALTH MANAGEMENT | |||||
| 500 HILLS DRIVE SUITE 300 | BEDMINSTER | NJ | 079210700 | INVESTMENT ADVISORY FEES | $63,297 |
| CITRIN COOPERMAN AND COMPANY LLP | |||||
| 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | ACCOUNTING AND AUDIT FEES | $56,782 |
| 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 | $75,761,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,924,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,343,955 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,029,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,029,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,185,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,844,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,892,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,892,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,581 | TotalTaxAmt |
| Distributable Before Adj | $3,824,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,018 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,830,658 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,830,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,669,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,669,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,830,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $139,307 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,669,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $139,307 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,530,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $300,082 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABINGTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1200 OLD YORK ROAD | ABINGTON | PA | 19001 | N/A | PC | GENERAL SUPPORT | $20,000 |
| ALZHEIMER RESPITE & RESOURCE MEMORY MATTERS | |||||||
| 117 WILLIAM HILTON PARKWAY | HILTON HEAD | SC | 29926 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BAKER SENIOR CENTER NAPLES | |||||||
| 6200 AUTUMN OAKS LANE | NAPLES | FL | 34119 | N/A | PC | GENERAL SUPPORT | $100,000 |
| BRIGHT SIDE MANOR | |||||||
| 300 TEANECK ROAD | TEANECK | NJ | 07666 | N/A | PC | GENERAL SUPPORT | $3,108 |
| CENTER FOR HUMAN SERVICES | |||||||
| 17018 15TH AVENUE NE | SHORELINE | WA | 98155 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S HOME SOCIETY OF NEW JERSEY | |||||||
| 635 SOUTH CLINTON AVE | TRENTON | NJ | 08611 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CONNECTEDLY | |||||||
| 4100 MAIN STREET SUITE 403 | PHILADELPHIA | PA | 19127 | N/A | PC | GENERAL SUPPORT | $10,000 |
| EARLY ALZHEIMER'S FOUNDATION INC | |||||||
| 150 WEST 55TH STREET SUITE 4A | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ELDERWISE | |||||||
| PO BOX 27331 | SEATTLE | WA | 98165 | N/A | PC | GENERAL SUPPORT | $20,000 |
| FAMILY EDUCATION AND SUPPORT SERVICES | |||||||
| PO BOX 14907 | TUMWATER | WA | 98511 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVENUE SOUTH | STILLWATER | MN | 55082 | N/A | PC | GENERAL SUPPORT | $20,000 |
| FIRST UNITED METHODIST CHURCH OF MAGNOLIA | |||||||
| 311 WEST MAIN STREET | MAGNOLIA | AR | 71753 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GENERATIONS TOGETHER | |||||||
| PO BOX 143352 | FAYETTEVILLE | GA | 30214 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HENRY STREET SETTLEMENT | |||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $4,083 |
| HERE TO STAY WINTERGREEN | |||||||
| PO BOX 138 | NELLYSFORD | VA | 22920 | N/A | PC | GENERAL SUPPORT | $20,000 |
| INSTITUTE FOR PSYCHOANALYTIC TRAINING & RESEARCH INC | |||||||
| 1651 THIRD AVENUE SUITE 205 | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $20,000 |
| JEWISH COMMUNITY CENTER | |||||||
| 5342 SAINT CHARLES AVENUE | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $2,500 |
| JEWISH COUNCIL FOR THE AGING OF GREATER WASHINGTON INC | |||||||
| 12320 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | N/A | PC | GENERAL SUPPORT | $20,000 |
| JEWISH FAMILY SERVICE BUREAU INC | |||||||
| 4101 E GENESEE STREET | SYRACUSE | NY | 13214 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JEWISH FAMILY SERVICES OF DELAWARE INC | |||||||
| 99 PASSMORE ROAD | WILMINGTON | DE | 19803 | N/A | PC | GENERAL SUPPORT | $20,000 |
| KIDS KINN CAREGIVERS INC | |||||||
| 6300 E VIRGINIA BEACH BLVD | NORFOLK | VA | 23502 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LITTLE SISTERS OF THE ASSUMPTION | |||||||
| 135 WEST 23RD ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $4,051 |
| LYNGBLOMSTEN SERVICES INC | |||||||
| 1415 ALMOND AVE | ST PAUL | MN | 55108 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MANNA FOODBANK | |||||||
| 627 SWANNANOA RIVER ROAD | ASHEVILLE | NC | 28805 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MARSHFIELD AREA RESPITE CARE CENTER | |||||||
| PO BOX 485 | MARSHFIELD | WI | 54449 | N/A | PC | GENERAL SUPPORT | $2,500 |
| MID-ISLAND Y JEWISH COMMUNITY CENTER INC | |||||||
| 45 MANETTO HILL ROAD | PLAINVIEW | NY | 11803 | N/A | PC | GENERAL SUPPORT | $10,000 |
| OPICA ADULT DAY CARE CENTER INC | |||||||
| 11759 MISSOURI AVENUE | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL SUPPORT | $20,000 |
| RESPITE CARE CHARLESTON | |||||||
| 1605 HARBOR VIEW ROAD | CHARLESTON | SC | 29412 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SHARE THE CARE INC | |||||||
| 1524 FORMOSA AVE | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $20,000 |
| ST ANDREW'S UNITED METHODIST CHURCH | |||||||
| 3315 S BRYAN ROAD | BRANDON | FL | 33511 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ST SIMON STOCK CHURCH | |||||||
| 300 TEANECK ROAD | TEANECK | NJ | 07666 | N/A | PC | GENERAL SUPPORT | $3,200 |
| SYRACUSE JEWISH FAMILY SERVICE | |||||||
| 4101 E GENESEE ST | SYRACUSE | NY | 13214 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE ARK OF SC | |||||||
| 502 W 5TH STREET N PO BOX 1540 | SUMMERVILLE | SC | 29484 | N/A | PC | GENERAL SUPPORT | $12,500 |
| THE DALE ASSOCIATION INC | |||||||
| 33 ONTARIO STREET | LOCKPORT | NY | 14094 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE MARION & AARON GURAL JCC | |||||||
| 207 GROVE AVENUE | CEDARHURST | NY | 11516 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE SECOND REFORMED CHURCH | |||||||
| 436 UNION STREET | HACKENSACK | NJ | 07601 | N/A | PC | GENERAL SUPPORT | $270 |
| VISIONS AT SELIS MANOR | |||||||
| 320 EAST 105TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $3,212 |
| WILSON COUNTY DEPARTMENT OF SOCIAL SERVICES | |||||||
| 100 GOLD STREET NE | WILSON | NC | 27893 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WISE & HEALTHY AGING | |||||||
| 1527 4TH STREET 2ND FLOOR | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL SUPPORT | $12,500 |
| WOMEN IN NEED | |||||||
| 2191 VALENTINE AVENUE | BRONX | NY | 10457 | N/A | PC | GENERAL SUPPORT | $4,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $564,480 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,765,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,740,597 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM OTHER INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,583,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,583,908 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND FINANCIAL STATEMENT AUDIT | CategoryTxt |
| Amt | $56,782 | Amt |
| Net Investment Income | $28,391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,391 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMMUNICATIONS INC 2.55% | $375,815 | $381,153 |
| ACE INA HLDGS INC 3.35% | $345,978 | $347,291 |
| ALTRIA GROUP INC 4.8% | $250,461 | $252,718 |
| DISNEY WALT CO NEW 3.15% | $351,554 | $349,118 |
| AERCAP IRELAND CAP DESIGNATED ACTIVITY CO 4.625% | $449,190 | $451,872 |
| HCA INC 4.125% | $288,281 | $294,684 |
| UNION PAC CORP 4.5% | $239,556 | $248,470 |
| ORACLE CORP NT 2.95% | $269,223 | $279,849 |
| GENERAL MTRS FINL CO INC 2.35% | $275,904 | $289,078 |
| AT&T INC GLOBAL NT 2.55% | $218,550 | $251,178 |
| HUMANA INC 3.95% | $298,410 | $298,854 |
| WELLS FARGO & CO 4.897% | $493,614 | $500,080 |
| UNITEDHEALTH GROUP INC 3.375% | $252,940 | $246,508 |
| ABBVIE INC 4.875% | $455,466 | $460,706 |
| DEVON ENERGY CORP NEW 5.2% | $352,119 | $339,882 |
| PRUDENTIAL FINL INC 2.1% | $253,360 | $227,460 |
| PNC FINL SVCS GROUP INC 2.55% | $262,895 | $231,323 |
| CIGNA CORP NEW 5.25% | $344,862 | $355,632 |
| GOLDMAN SACHS GROUP INC 6.484% | $523,428 | $530,340 |
| UNITED STATES BANCORP MEDIUM 3.15% | $246,378 | $245,565 |
| NORTHROP GRUMMAN CORP 4.6% | $347,008 | $354,400 |
| JPMORGAN CHASE & CO 2.545% | $412,148 | $440,097 |
| GILEAD SCIENCES INC 2.6% | $250,815 | $215,326 |
| MASTERCARD INC 2.95% | $278,253 | $295,704 |
| AMERICAN EXPRESS CO 5.389% | $301,130 | $302,961 |
| ENTERPRISE PRODS OPER LLC 4.6% | $349,804 | $351,981 |
| DEERE JOHN CAP CORP 5.1% | $350,032 | $357,833 |
| LOCKHEED MARTIN CORP 5.25% | $352,250 | $362,341 |
| APPLE INC 3.95% | $259,701 | $239,484 |
| T-MOBILE USA INC 3.75% | $288,547 | $296,856 |
| MARSH & MCLENNAN COS INC 4.375% | $342,160 | $351,267 |
| FREEPORT-MCMORAN COPPER & GOLD INC 4.125% | $140,788 | $147,939 |
| LOWES COS INC 3.65% | $394,205 | $415,004 |
| CVS HEALTH CORP 3% | $295,743 | $295,233 |
| MPLX LP 4% | $354,107 | $346,514 |
| APACHE CORP 4.25% | $205,729 | $191,466 |
| BP CAP MKTS PLC 3.279% | $439,394 | $441,333 |
| BANK AMER CORP 3.5% | $501,400 | $496,415 |
| ENERGY TRANSFER OPER L P 3.75% | $259,540 | $287,568 |
| BERKSHIRE HATHAWAY FIN CORP 3.85% | $274,817 | $251,862 |
| METLIFE INC 4.05% | $238,190 | $204,765 |
| STATE STR CORP 5.272% | $249,178 | $252,570 |
| DELL INTL LLC / EMC CORP 5.3% | $293,477 | $309,124 |
| MORGAN STANLEY 3.622% | $464,390 | $479,265 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (383 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WASTE MANAGEMENT INC | $102,180 | $204,108 |
| WEC ENERGY GROUP INC | $54,332 | $69,084 |
| WELLS FARGO & CO NEW | $54,536 | $109,925 |
| UBS GROUP AG | $64,980 | $72,814 |
| WORKDAY INC CL A | $107,717 | $113,760 |
| WYNDHAM HOTELS & RESORTS | $36,099 | $34,434 |
| SYMRISE AG | $40,768 | $32,657 |
| WASTE CONNECTIONS INC | $40,745 | $54,818 |
| VISA INC CL A | $44,357 | $133,144 |
| WALMART STORES INC | $24,285 | $81,939 |
| WALMART INC | $240,319 | $518,301 |
| WABTEC CORP | $81,321 | $118,495 |
| VISA INC-CLASS A SHARES | $29,967 | $82,016 |
| VISA INC COM CL A | $165,390 | $271,968 |
| VISA INC | $363,344 | $617,079 |
| VERTEX PHARMACEUTICALS INC | $32,823 | $60,992 |
| VERIZON COMMUNICATIONS | $120,462 | $117,608 |
| VEOLIA ENVIRONMENT | $51,634 | $59,974 |
| UTILITIES SELECT SECT SPDR | $21,133 | $24,498 |
| US FOODS HOLDING CORP | $30,259 | $88,486 |
| SYSCO CORP | $51,782 | $75,741 |
| US BANCORP NEW | $435,532 | $452,500 |
| UBER TECHNOLOGIES INC | $25,347 | $53,554 |
| THE HERSHEY COMPANY | $24,237 | $22,238 |
| TAIWAN SEMI MFG CO | $101,922 | $118,002 |
| THERMO FISHER SCIENTIFIC | $51,139 | $64,873 |
| UNITED RENTALS INC | $68,960 | $86,641 |
| TRUIST FINANCIAL CORP | $352,107 | $379,604 |
| TRIP COM GROUP LTD ADS | $20,987 | $34,657 |
| TRANSUNION | $77,267 | $96,888 |
| TRADEWEB MARKETS INC | $33,470 | $74,078 |
| TOTALENERGIES SE | $25,784 | $35,054 |
| TJX COS INC | $70,550 | $246,981 |
| THERMO FISHER SCIENTIFIC INC | $176,925 | $125,693 |
| THERMO FISHER CORP | $31,760 | $41,357 |
| TAIWAN SEMICONDUCTOR MFG CO | $118,028 | $187,987 |
| TEXAS INSTRUMENTS INC | $88,638 | $102,774 |
| TETRA TECH INC | $19,024 | $16,721 |
| TENCENT HLDGS LTD | $136,187 | $140,030 |
| TE CONNECTIVITY PLC | $51,643 | $67,637 |
| TARGET CORP | $67,345 | $58,599 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $41,591 | $76,984 |
| TAKE-2 INTERACTIVE | $36,747 | $70,427 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $19,363 | $85,387 |
| UNITEDHEALTH GROUP INC | $203,853 | $228,364 |
| PHILIP MORRIS INTL INC | $227,648 | $314,903 |
| UNITED PARCEL SERVICE CL B | $256,299 | $151,411 |
| SPOTIFY TECHNOLOGY SA | $163,756 | $322,282 |
| PROCTER & GAMBLE CO | $67,001 | $72,492 |
| PRO MEDICUS LTD | $11,567 | $11,960 |
| INDITEX | $53,162 | $49,346 |
| PFIZER INC | $237,537 | $211,494 |
| S&P GLOBAL INC | $104,709 | $158,188 |
| STRAUMANN HOLDING AG | $20,554 | $22,782 |
| SAFRAN S A | $106,422 | $205,974 |
| SALESFORCE INC | $52,873 | $51,265 |
| STARBUCKS CORP | $130,575 | $121,867 |
| SPDR S&P REGIONAL BK ETF | $24,557 | $22,033 |
| UNION PACIFIC CORP | $77,987 | $79,377 |
| SPDR S&P OIL & GAS EXPLORA | $21,549 | $20,128 |
| SPDR S&P 500 ETF TRUST | $46,811 | $123,570 |
| SONY GROUP CORPORATION | $31,189 | $73,639 |
| SONY GROUP CORP | $56,293 | $70,463 |
| SIMON PROP GROUP | $99,652 | $115,105 |
| SIKA AG ADR | $42,554 | $41,212 |
| SIEMENS ENERGY AG | $110,522 | $265,393 |
| SIEMENS AG AKTIEN | $34,610 | $34,532 |
| SHOPIFY INC CL A | $136,109 | $221,011 |
| SHOPIFY INC | $33,262 | $45,218 |
| PROCTER & GAMBLE COMPANY | $66,394 | $118,056 |
| PROLOGIS INC | $29,394 | $26,700 |
| PRUDENTIAL FINANCIAL | $65,841 | $65,538 |
| PRYSMIAN SPA | $34,152 | $38,340 |
| UNION PAC CORP | $102,013 | $163,126 |
| UNILEVER PLC | $73,003 | $75,484 |
| UL SOLUTIONS INC | $32,658 | $43,061 |
| PENTAIR PLC | $82,473 | $86,749 |
| SUZUKI MTR CORP | $48,712 | $55,411 |
| STERIS PLC | $58,540 | $113,625 |
| RYAN SPECIALTY HOLDINGS INC | $41,141 | $59,833 |
| RTX CORPORATION | $131,190 | $319,055 |
| ROYAL CARIBBEAN CRUISES LD | $44,101 | $50,416 |
| ROLLS-ROYCE HOLDINGS PLC | $6,273 | $62,687 |
| ROLLS ROYCE HLDGS PLC | $98,562 | $178,034 |
| ROCKWELL AUTOMATION INC | $27,481 | $36,871 |
| ROCHE HOLDINGS LTD | $44,345 | $41,754 |
| ROCHE HLDGS LTD | $39,740 | $51,521 |
| RHEINMETALL AG | $29,932 | $41,946 |
| RHEINMETALL ADR | $53,948 | $63,796 |
| REPLIGEN CORP | $24,757 | $16,170 |
| RENTOKIL INITIAL PLC | $35,347 | $23,376 |
| QUANTA SVCS INC | $9,683 | $35,540 |
| QUANTA SERVICES INC | $14,020 | $46,126 |
| QUALCOMM INC | $111,463 | $243,190 |
| PT BK RAKYAT | $63,448 | $48,884 |
| PEPSICO INC | $191,739 | $224,468 |
| INTERACTIVE BROKERS GROUP INC CLASS A | $21,928 | $53,193 |
| PAYCOM SOFTWARE INC | $67,174 | $84,230 |
| NORTHROP GRUMMAN CORP | $130,379 | $148,995 |
| ORACLE CORP | $310,124 | $470,710 |
| ON HOLDING AG | $26,292 | $23,007 |
| NVIDIA CORP | $452,024 | $1,789,395 |
| NUCOR CORP | $99,783 | $226,695 |
| MOTOROLA SOLUTIONS INC | $163,960 | $251,016 |
| NU HOLDINGS LIMITED | $58,186 | $72,112 |
| NOVO NORDISK A.S. ADR | $55,353 | $66,742 |
| NINTENDO LTD | $76,323 | $96,897 |
| O'REILLY AUTO INC NEW | $76,617 | $116,269 |
| NIKE INC-CLASS B | $155,482 | $177,600 |
| NIDEC CORP | $48,234 | $15,459 |
| NICE LTD | $27,275 | $29,727 |
| NEXTERA ENERGY INC | $212,315 | $227,424 |
| NETFLIX INC | $71,928 | $257,113 |
| NETFLIX COM INC | $20,759 | $68,296 |
| NASDAQ INC | $34,486 | $87,453 |
| MUNICH RE GROUP | $22,290 | $57,249 |
| MCDONALDS CORP | $75,764 | $140,241 |
| ORACLE CORPORATION COM | $61,951 | $193,706 |
| OTSUKA HLDGS CO LTD | $35,004 | $43,540 |
| LOCKHEED MARTIN CORP | $68,744 | $95,870 |
| MERCADOLIBRE INC | $142,853 | $277,045 |
| MCDONALD'S CORP | $93,445 | $95,247 |
| MCKESSON CORP | $90,665 | $116,512 |
| MORGAN STANLEY | $27,890 | $183,118 |
| MONOTARO CO LTD | $48,417 | $62,122 |
| MONDELEZ INTL INC | $38,394 | $66,563 |
| MONDAY COM LTD | $57,901 | $85,853 |
| MITSUBISHI UFJ FINL GRP | $85,000 | $103,118 |
| MITSUBISHI HEAVY IND LTD | $82,150 | $167,651 |
| MEITUAN ADR | $106,142 | $71,054 |
| MEDPACE HOLDINGS | $45,622 | $49,590 |
| MEDTRONIC PLC | $150,973 | $153,856 |
| MERCK & CO INC | $242,715 | $263,366 |
| OW SMALL & MIDCAP STRAT FD | $1,853,194 | $2,114,449 |
| META PLATFORMS INC | $296,819 | $731,450 |
| META PLATFORMS, INC | $108,928 | $138,761 |
| METLIFE INC | $102,414 | $119,745 |
| MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS | $47,868 | $46,059 |
| MICROSOFT CORP | $1,141,250 | $3,120,753 |
| MORGAN STANLEY GRP INC | $96,268 | $131,705 |
| MSCI INC | $239,839 | $246,844 |
| MOWI ASA | $47,459 | $48,133 |
| PANDORA A/S | $29,062 | $32,300 |
| PAN PAC INTL HLDGS CORP | $37,800 | $68,923 |
| PALO ALTO NETWORKS INC | $5,886 | $34,993 |
| MASTERCARD INC CL A | $134,386 | $227,586 |
| 3I GROUP PLC | $81,773 | $120,353 |
| KINDER MORGAN INC | $95,281 | $132,300 |
| MARTIN MARIETTA MATLS INC | $69,945 | $192,136 |
| MANHATTAN ASSOCIATES INC | $31,070 | $33,372 |
| LVMH MOET HENNESSY LOUIS VUITTON | $37,519 | $25,110 |
| PARTNERS GROUP HOLDING AG | $25,616 | $22,121 |
| LONZA GROUP AG REG | $50,191 | $55,404 |
| LONDON STOCK EXCHANGE | $47,187 | $70,080 |
| LONDON STK EXCHANGE GROUP | $33,826 | $52,137 |
| KEY CORP | $147,636 | $174,200 |
| LIVE NATION ENTERTMNT INC | $30,257 | $57,032 |
| LINDE PLC NEW | $59,234 | $84,922 |
| LILLY ELI & CO | $326,916 | $360,923 |
| LIGHT & WONDER INC | $33,845 | $35,519 |
| L3HARRIS TECHNOLOGIES INC | $38,592 | $38,629 |
| L3 HARRIS TECHNOLOGIES INC | $244,646 | $321,828 |
| KUBOTA CORP | $41,469 | $21,694 |
| KRANESHARES TR CSI CHI INT | $66,548 | $68,729 |
| KLA CORPORATION | $88,569 | $128,091 |
| KKR & CO INC | $31,031 | $42,968 |
| KEYSIGHT TECHNOLOGIES INC | $109,364 | $114,866 |
| MASTERCARD CL A | $42,878 | $107,893 |
| INVESCO QQQ TRUST SERIES 1 | $132,137 | $137,910 |
| KERRY GROUP PLC | $47,776 | $52,823 |
| KENVUE INC | $48,205 | $46,548 |
| JPMORGAN CHASE & CO | $351,807 | $850,017 |
| JP MORGAN CHASE & CO | $114,293 | $434,865 |
| JOHNSON & JOHNSON | $168,870 | $182,996 |
| ISHRS MSCI EAFE IND FND | $62,407 | $63,735 |
| KEYENCE CORP | $58,915 | $51,692 |
| IRHYTHM TECHNOLOGIES INC | $22,450 | $44,802 |
| INTUITIVE SURGICAL INC | $31,934 | $32,605 |
| INTUITIVE SURGICAL | $158,705 | $211,385 |
| INTL. BUSINESS MACHINES CORP | $126,699 | $294,780 |
| INTERPUBLIC GROUP OF COMPANIES INC | $47,722 | $67,320 |
| INTERNATIONAL PAPER CO | $134,679 | $140,491 |
| INTERNATIONAL PAPER | $108,053 | $92,068 |
| XYLEM INC | $254,112 | $258,720 |
| INTERCONTINENTAL EXCHG INC | $115,485 | $172,096 |
| SERVICENOW INC | $267,674 | $361,884 |
| ING GROEP NV | $44,058 | $63,393 |
| ING GROEP N V | $42,125 | $78,295 |
| SHERWIN-WILLIAMS CO | $63,729 | $64,895 |
| BROOKFIELD CORP VTG SHS CL A | $44,268 | $69,929 |
| SEMPRA ENERGY | $46,051 | $68,344 |
| ELEVANCE HEALTH INC | $47,197 | $38,896 |
| FAST RETAILING CO LTD | $41,660 | $44,348 |
| FANUC CORPORATION | $49,181 | $29,165 |
| GALLAGER ARTHUR J & CO | $23,519 | $49,619 |
| EXXON MOBIL CORP | $307,559 | $297,205 |
| CONOCOPHILLIPS | $98,580 | $101,496 |
| ERSTE BK GROUP AG | $35,531 | $81,272 |
| EQUIFAX INC | $33,115 | $56,024 |
| ENTEGRIS INC | $46,445 | $28,954 |
| FISERV INC | $97,760 | $129,652 |
| EATON CORP PLC | $96,301 | $172,427 |
| DUKE ENERGY HLDG CORP | $86,144 | $106,790 |
| DSM-FIRMENICH AG | $38,046 | $37,639 |
| EXPERIAN PLC | $58,685 | $104,415 |
| DOW INC | $160,846 | $72,820 |
| GARTNER INC | $16,014 | $49,720 |
| GE VERNOVA LLC | $18,778 | $28,574 |
| IDEXX LABS CORP | $50,008 | $61,143 |
| ICICI BK LTD | $55,634 | $84,436 |
| FERRARI N V | $30,968 | $72,280 |
| FLUTTER ENTERTAINMENT PLC | $46,053 | $60,010 |
| ASM INTERNATIONAL NV NY | $37,954 | $66,657 |
| AMETEK INC NEW | $64,185 | $71,116 |
| ASHTEAD GROUP PLC | $56,081 | $47,131 |
| ASHTEAD GROUP | $79,378 | $74,963 |
| ALPHABET INC. CLASS A | $48,904 | $56,217 |
| ARCH CAPITAL GROUP LTD | $65,647 | $91,414 |
| APPLE INC | $716,618 | $1,803,036 |
| APOLLO GLOBAL MGMT INC | $23,850 | $37,596 |
| APOLLO GLOBAL MANAGEMENT | $59,211 | $53,911 |
| API GROUP CORP | $34,461 | $46,152 |
| AON PLC | $178,152 | $169,461 |
| ANALOG DEVICES INC | $27,627 | $86,877 |
| SEMPRA | $80,458 | $75,771 |
| AMERICAN TOWER CORP | $84,201 | $89,735 |
| FLUTTER ENTMT PLC | $54,762 | $75,727 |
| AMERICAN ELECTRIC POWER CO | $57,510 | $56,238 |
| AMEREN CORP | $60,677 | $80,962 |
| AMAZON.COM INC | $590,957 | $1,118,234 |
| APPLIED MATERIALS | $105,577 | $118,813 |
| COMPASS GROUP PLC | $57,178 | $69,316 |
| CLEAN HARBORS INC | $44,289 | $72,361 |
| CONSTELLATION SOFTWARE | $40,674 | $54,900 |
| FREEPORT-MCMORAN INC | $41,698 | $44,954 |
| FORTINET INC | $142,094 | $230,682 |
| FORD MOTOR CO DEL | $149,163 | $108,502 |
| FOMENTO ECONOMICO MEX | $33,519 | $31,718 |
| HOWMET AEROSPACE INC | $54,465 | $216,842 |
| HONEYWELL INTL INC | $115,306 | $163,016 |
| HONEYWELL INTERNATIONAL INC | $119,310 | $128,084 |
| DAIFUKU CO LTD | $31,697 | $36,448 |
| DAIKIN INDS LTD | $34,137 | $26,088 |
| DEUTSCHE TELEKOM REG | $73,019 | $78,210 |
| CRH PLC | $122,943 | $155,234 |
| CROWDSTRIKE HOLDINGS INC | $28,159 | $33,615 |
| CYBERARK SOFTWARE LTD | $17,696 | $48,826 |
| CROWN CASTLE INC | $282,382 | $259,395 |
| CROWN CASTLE INTL CORP NEW | $27,580 | $38,626 |
| DOLLARAMA INC | $45,057 | $133,048 |
| CUMMINS INC | $112,637 | $214,841 |
| CTS EVENTIM AG | $14,361 | $17,062 |
| CORTEVA INC | $84,588 | $155,100 |
| HOME DEPOT INC | $53,123 | $128,324 |
| COSTCO WHSL CORP NEW | $168,095 | $315,792 |
| DEVON ENERGY CORPORATION | $55,747 | $159,051 |
| DEXCOM INC | $62,036 | $43,994 |
| COOPER COS INC | $33,287 | $40,418 |
| DISNEY WALT CO | $211,262 | $248,022 |
| COPART INC | $40,598 | $51,818 |
| DIAGEO PLC | $42,969 | $32,874 |
| CORPAY INC | $63,303 | $57,073 |
| CORE & MAIN INC | $40,880 | $54,558 |
| DANAHER CORP | $114,442 | $133,931 |
| DBS GROUP HLDGS LTD | $31,488 | $56,470 |
| DEERE & CO | $109,271 | $276,110 |
| CREDICORP LTD | $30,829 | $53,421 |
| HOME DEPOT | $125,215 | $132,723 |
| HITACHI LTD | $27,313 | $57,903 |
| HILTON WORLDWIDE HOLDINGS | $26,892 | $70,314 |
| GARTNER INC CL A | $86,047 | $90,142 |
| HEXAGON AB | $29,896 | $30,903 |
| HEIDELBERG MATERIALS AG | $30,564 | $34,961 |
| HDFC BK LTD | $49,664 | $59,803 |
| HDFC BANK LTD ADR REPS3 | $91,626 | $108,642 |
| HALEON PLC | $72,791 | $85,252 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $45,498 | $38,436 |
| GSK PLC | $37,318 | $35,558 |
| GRAB HOLDINGS LIMITED CLASS A | $41,410 | $53,097 |
| GENUINE PARTS CO | $137,485 | $158,311 |
| GENERAL MLS INC | $59,588 | $51,811 |
| HEINEKEN N V | $38,695 | $29,148 |
| DOORDASH INC | $30,194 | $67,790 |
| ZOETIS INC CL A | $179,457 | $179,498 |
| CVS HEALTH CORP | $143,653 | $172,450 |
| COSTAR GROUP INC | $70,216 | $77,024 |
| DEUTSCHE BOERSE | $71,474 | $72,428 |
| COUPANG INC CL A | $66,226 | $103,811 |
| ASM INTERNATIONAL NV | $10,630 | $22,927 |
| AMGEN INC | $141,589 | $209,409 |
| ASML HLDG N V N Y REGISTRY | $20,399 | $86,550 |
| CANADIAN PACIFIC KANSAS CITY LTD | $59,766 | $96,024 |
| BLACKROCK INC | $131,281 | $209,850 |
| BJ'S WHOLESALE CLUB HOLDIN | $88,584 | $123,357 |
| BERKSHIRE HATHAWAY CL B | $46,599 | $54,892 |
| BENTLEY SYSTEMS INC | $27,196 | $31,951 |
| BANK OF AMERICA CORP | $440,610 | $769,088 |
| BAKER HUGHES COMPANY | $30,578 | $57,509 |
| BAE SYS PLC | $102,773 | $178,934 |
| AXON ENTERPRISE INC | $26,154 | $85,278 |
| CANADIAN NATURAL RES LTD | $53,224 | $53,443 |
| CARLISLE COS | $56,230 | $80,655 |
| BLACKROCK INC COM | $75,107 | $169,979 |
| ASML HOLDING | $106,018 | $157,487 |
| COMCAST CORP NEW | $59,088 | $68,918 |
| COMCAST CORP CL A | $71,244 | $54,286 |
| COGNEX CORP | $66,542 | $42,410 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $34,556 | $55,354 |
| COCA-COLA COMPANY | $56,024 | $70,257 |
| COCA COLA CO | $65,020 | $88,508 |
| CMS ENERGY CORP | $45,118 | $66,094 |
| CME GROUP INC | $85,865 | $145,252 |
| CLOUDFLARE INC | $20,255 | $47,587 |
| BLACKSTONE INC | $271,196 | $410,000 |
| AVERY DENNISON CORP | $67,165 | $131,603 |
| INTERNATIONAL BUS MACHINES | $65,719 | $74,873 |
| SEA LTD | $89,503 | $193,367 |
| SCHLUMBERGER LTD | $161,824 | $105,997 |
| SBA COMMUNICATIONS CORP | $26,381 | $29,120 |
| SAP SE | $119,722 | $145,360 |
| SAMSUNG ELECTRONICS GDR | $91,729 | $100,191 |
| SAMSARA INC | $33,807 | $29,597 |
| SAIA INC | $32,472 | $28,770 |
| IMCD NV | $28,647 | $23,659 |
| IDEXX LABS INC | $78,985 | $100,832 |
| BLOCK INC | $33,991 | $33,693 |
| CAMECO CORP | $44,194 | $157,886 |
| CADENCE DESIGN SYSTEMS INC | $32,740 | $59,473 |
| BWX TECHNOLOGIES INC | $29,313 | $46,098 |
| BUILDERS FIRSTSOURCE INC | $17,580 | $12,137 |
| BROOKFIELD CORPORATION | $64,781 | $88,632 |
| BROADCOM INC | $408,881 | $1,042,785 |
| BRISTOL MYERS SQUIBB CO | $232,847 | $197,891 |
| BOSTON SCIENTIFIC CORP | $105,087 | $140,063 |
| BOOZ ALLEN HAMILTON HLDGS | $59,494 | $55,086 |
| BOOKING HLDGS INC | $62,037 | $98,416 |
| BOEING COMPANY | $40,923 | $44,001 |
| CLEAN HBRS INC | $11,411 | $45,542 |
| COMMERZBANK AG ORD | $41,160 | $51,237 |
| ILLINOIS TOOL WORKS INC | $29,771 | $32,143 |
| ABBOTT LABS INC | $155,942 | $208,096 |
| ALPHABET INC CL A | $97,231 | $308,403 |
| AIA GROUP LTD | $93,645 | $95,084 |
| AECOM | $16,719 | $51,238 |
| ADYEN NV ADR | $48,361 | $69,550 |
| ADYEN N V | $108,794 | $141,986 |
| ADVANTEST CORP | $30,381 | $38,579 |
| ADOBE SYS INC COM | $214,466 | $177,966 |
| ACCENTURE PLC IRELAND | $103,916 | $163,190 |
| ACCENTURE PLC | $140,352 | $212,212 |
| CISCO SYSTEMS INC | $91,649 | $173,450 |
| ABBOTT LABS COM | $133,583 | $195,582 |
| ABBOTT LABORATORIES | $94,740 | $115,677 |
| AGILENT TECHNOLOGIES | $81,460 | $76,825 |
| COMPANHIA DE SANEAMENTO BASICO ADR | $39,630 | $48,971 |
| ALPHABET INC CLASS C | $576,950 | $944,958 |
| AMAZON COM INC | $239,294 | $556,153 |
| AUTOMATIC DATA PROCESSING | $30,686 | $43,176 |
| ATLASSIAN CORP PLC | $35,990 | $28,635 |
| ATLASSIAN CORP CL A | $29,782 | $41,634 |
| ASTRAZENECA PLC | $186,975 | $213,718 |
| ASSA ABLOY AB | $38,075 | $39,917 |
| ASML HOLDING N V | $24,799 | $33,658 |
| ABBVIE INC | $280,635 | $336,900 |
| AIR PRODUCTS & CHEMICALS INC | $306,718 | $338,473 |
| CITIZENS FINANCIAL GROUP INC | $153,294 | $201,377 |
| CIE DE SAINT GOBAIN | $52,981 | $54,652 |
| CHEVRON CORPORATION | $134,859 | $264,904 |
| CHEVRON CORP | $209,554 | $286,239 |
| CHENIERE ENERGY INC | $46,054 | $49,921 |
| CDW CORP/DE | $47,571 | $63,221 |
| CCC INTELLIGENT SOLUTIONS | $49,279 | $43,494 |
| CBRE GROUP INC | $45,378 | $48,341 |
| CATERPILLAR INC | $209,099 | $480,606 |
| CENCORA INC | $112,637 | $177,813 |
| AVANTOR INC | $61,690 | $29,909 |
| ALIBABA GROUP HOLDING LTD | $55,822 | $45,305 |
| AKZO NOBEL N V | $44,917 | $28,652 |
| ALCON SA ACT | $34,494 | $42,783 |
| AIRBNB INC CL A | $157,493 | $130,881 |
| ALIMENTATION COUCHE-TARD I | $56,228 | $56,118 |
| ALPHABET INC CAP STK CL C | $53,953 | $172,068 |
| AUTOMATIC DATA PROCESSING INC | $44,248 | $78,642 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,908,371 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,711,428 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. | AT COST | $130,579 | $66,583 |
| BTO II OFFSHORE FEEDER FUND, LTD. | AT COST | $344,890 | $203,725 |
| TRG GROWTH PARTNERSHIP(VENTURE CAP) | AT COST | $378,996 | $17,631 |
| STEPSTONE CAPITAL PARTNERS II | AT COST | $324,029 | $0 |
| STEPSTONE MASTERS IV OFFSHORE | AT COST | $198,733 | $0 |
| BTO OFFSHORE FEEDER FUND, L.P. | AT COST | $167,722 | $15,315 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $169 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $169 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $180,015 | $171,828 | $171,828 |
| DUE FROM BROKER | $290,481 | $1,227,486 | $1,227,486 |
| ARTWORK | $16,995 | $16,995 | $16,995 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $5,231 | $5,231 | $0 |
| INSURANCE - DIRECTORS' LIAB | $7,469 | $3,734 | $3,734 |
| INSURANCE - OFFICE | $2,111 | $1,056 | $1,055 |
| MISCELLANEOUS EXPENSE | $54 | $27 | $27 |
| OFFICE & SHIPPING | $7,752 | $3,877 | $3,875 |
| TELEPHONE | $3,283 | $328 | $2,955 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM OTHER INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $77,714 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77,714 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS AND CANCELLATIONS OF PRIOR GRANTS | Desc |
| Amt | $6,018 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKERS | Desc |
| BOY Book Value | $24,090 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $469,495 | $469,495 | $0 |
| INFO TECH CONSULTING | $7,800 | $0 | $7,800 |
| INVESTMENT CONSULTING | $675 | $675 | $0 |
| PROGRAM CONSULTING | $131,688 | $0 | $131,688 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $67,581 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $22,373 | $22,373 | $0 |
| NYS UNRELATED BUSINESS INCOME TAX | $250 | $0 | $0 |