SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 47-4535502)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-15
- IRS object ID
- 202631059349100228
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-15T10:56:43-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 474535502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 6173307000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 NH ROUTE 49 SUITE 2 | AddressLine1Txt |
| City | CAMPTON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GABRIEL B SUNSHINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173307000 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2026-04-02 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $264,911,352 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,130,649 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,503,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,503,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,060,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,029,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,190,158 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,343,553 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,005,511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,037,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,698,818 | 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 |
| Accounting Fees Rev And Expnss | $79,061 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,765 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,536 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,049,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,049,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $293,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $585 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,654 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,243 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,450,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,082,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,370,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,082,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,011,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,667,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,616,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,282,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,683,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,683,662 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,541 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,541 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,541 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,756,283 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,497,438 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,497,438 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $121,797,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,662,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $124,662,448 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,984,676 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,944,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,944,949 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $89,167,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,067,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,067,357 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,610 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,262 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,933 | LandBOYAmt |
| Land EOY | $10,348 | LandEOYAmt |
| Land EOYFMV | $10,348 | LandEOYFMVAmt |
| Other Assets BOY | $37,740 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,609 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,609 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,038,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $264,911,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $264,911,352 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,909 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,909 | 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 | $235,032,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $264,911,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $235,032,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $264,911,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,038,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $264,911,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $235,032,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,667,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,075,587 | OtherIncreasesAmt |
| Subtotal | $270,775,686 | SubtotalAmt |
| Other Decreases | $5,864,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $264,911,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,647,621 | $8,839,712 | $10,807,909 | $10,807,909 |
| CAPITAL GAINS FROM SCHEDULE K1S | P | $2,129,982 | $2,129,982 | $2,129,982 | |
| DISTRIBUTIONS IN EXCESS OF BASIS - SPT LLC | P | $11,660 | $11,660 | $11,660 | |
| CAPITAL GAINS DIVIDENDS | P | $240,607 | $240,607 | $240,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,190,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $244,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $244,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $294,999 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $404,999 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $160,135 | OverpaymentAmt |
| Applied To ES Tax | $160,135 | 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 | MA | 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 | GERALDINE ACUNA-SUNSHINE | IndividualWithBooksNm |
| Phone | 8572637522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALDINE ACUNA-SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| GABRIEL B SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BLACKSTONE GROUP | |||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | INVESTMENT MANAGEMENT | $923,549 |
| GOLDMAN SACHS & CO | |||||
| 125 HIGH ST 20TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $125,460 |
| RSM | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 606740051 | ACCOUNTING SERVICES | $83,381 |
| 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 | $151,086,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,516,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,389,809 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $249,993,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $249,993,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,749,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $246,243,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,312,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,312,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244,864 | TotalTaxAmt |
| Distributable Before Adj | $12,067,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,067,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,067,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,011,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,011,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,067,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,113,876 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,011,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,113,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,897,903 | 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 | $3,169,391 | 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) |
|---|---|---|
| Contributing Manager | GERALDINE ACUNA-SUNSHINE | ContributingManagerNm |
| Contributing Manager | GABRIEL B SUNSHINE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | FUNDING SUPPORT FOR THE XDP CENTER AND OTHER PROGRAM SUPPORT FOR THE DEPARTMENT OF NEUROLOGYY | $13,500,000 |
| THE RESOLUTION PROJECT INC | |||||||
| 370 LEXINGTON AVENUE SUITE 302 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $420,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,920,000 | 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 | $3,503,149 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,343,553 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,060,176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,906,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,906,878 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| GABRIEL B SUNSHINE | |||||||
| 1 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $9,212,725 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 111417 | |||||||
| 2 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $5,917,924 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (69 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3500 SHARES DYN | $153,177 | 2024-07-24 |
| 1 | 388 SHARES APO | $47,497 | 2024-07-26 |
| 1 | 1896.67 SHARES AVGO | $287,820 | 2024-07-26 |
| 1 | 13 SHARES BKNG | $47,927 | 2024-07-26 |
| 1 | 487 SHARES BSX | $36,547 | 2024-07-26 |
| 1 | 193.997 SHARES CRWD | $49,644 | 2024-07-26 |
| 1 | 249 SHARES ETN | $74,495 | 2024-07-26 |
| 1 | 81 SHARES GEV | $13,676 | 2024-07-26 |
| 1 | 278 SHARES GRMN | $48,970 | 2024-07-26 |
| 1 | 83 SHARES HCA | $29,352 | 2024-07-26 |
| 1 | 234 SHARES ISRG | $102,846 | 2024-07-26 |
| 1 | 594 SHARES KKR | $70,739 | 2024-07-26 |
| 1 | 73 SHARES KLAC | $57,235 | 2024-07-26 |
| 1 | 344 SHARES LEN | $60,707 | 2024-07-26 |
| 1 | 293 SHARES LEN-B | $48,291 | 2024-07-26 |
| 1 | 36 SHARES LRCX | $32,359 | 2024-07-26 |
| 1 | 1048.287 SHARES META | $487,029 | 2024-07-26 |
| 1 | 82 SHARES PH | $45,348 | 2024-07-26 |
| 1 | 56 SHARES REGN | $60,448 | 2024-07-26 |
| 1 | 481.695 SHARES STX | $50,248 | 2024-07-26 |
| 1 | 54 SHARES TDG | $67,117 | 2024-07-26 |
| 1 | 569.262 SHARES TTD | $52,304 | 2024-07-26 |
| 1 | 103 SHARES URI | $79,303 | 2024-07-26 |
| 1 | 192 SHARES VRTX | $95,533 | 2024-07-26 |
| 1 | 470 SHARES SPY | $249,821 | 2024-08-09 |
| 1 | 800 SHARES VTI | $219,264 | 2024-09-03 |
| 1 | 5727 SHARES DYN | $188,075 | 2024-09-06 |
| 1 | 195 SHARES VTI | $55,228 | 2024-09-26 |
| 1 | 430 SHARES SPY | $245,812 | 2024-10-08 |
| 1 | 400.046 SHARES SPY | $230,440 | 2024-10-10 |
| 1 | 300 SHARES SPY | $175,242 | 2024-10-17 |
| 1 | 400 SHARES SPY | $232,522 | 2024-10-30 |
| 1 | 420 SHARES SPY | $240,255 | 2024-10-31 |
| 1 | 411 SHARES SPY | $235,538 | 2024-11-01 |
| 1 | 419 SHARES SPY | $250,518 | 2024-11-08 |
| 1 | 8000 SHARES DYN | $237,480 | 2024-11-12 |
| 1 | 250 SHARES SPY | $146,757 | 2024-11-15 |
| 1 | 483 SHARES AMD | $65,446 | 2024-11-15 |
| 1 | 72 SHARES AMP | $40,563 | 2024-11-15 |
| 1 | 3132 SHARES AMZN | $637,284 | 2024-11-15 |
| 1 | 70 SHARES ANET | $26,464 | 2024-11-15 |
| 1 | 594 SHARES APH | $42,299 | 2024-11-15 |
| 1 | 4 SHARES AZO | $12,502 | 2024-11-15 |
| 1 | 289 SHARES BX | $52,422 | 2024-11-15 |
| 1 | 613 SHARES CARR | $45,779 | 2024-11-15 |
| 1 | 89 SHARES CDNS | $26,080 | 2024-11-15 |
| 1 | 1100 SHARES CMG | $64,883 | 2024-11-15 |
| 1 | 80 SHARES COST | $73,044 | 2024-11-15 |
| 1 | 1160 SHARES DAL | $75,226 | 2024-11-15 |
| 1 | 339 SHARES FI | $71,212 | 2024-11-15 |
| 1 | 326 SHARES GE | $57,671 | 2024-11-15 |
| 1 | 100 SHARES GOOGL | $17,268 | 2024-11-15 |
| 1 | 291 SHARES HLT | $72,424 | 2024-11-15 |
| 1 | 86 SHARES HUBS | $58,363 | 2024-11-15 |
| 1 | 71 SHARES IT | $37,573 | 2024-11-15 |
| 1 | 126 SHARES MSI | $61,846 | 2024-11-15 |
| 1 | 65 SHARES NOW | $66,064 | 2024-11-15 |
| 1 | 9174 SHARES NVDA | $1,308,763 | 2024-11-15 |
| 1 | 572 SHARES ORCL | $105,285 | 2024-11-15 |
| 1 | 27 SHARES ORLY | $32,932 | 2024-11-15 |
| 1 | 581 SHARES WFC | $42,791 | 2024-11-15 |
| 1 | 510 SHARES XOM | $61,294 | 2024-11-15 |
| 1 | 4155 SHARES DYN | $124,068 | 2024-12-02 |
| 1 | 3000 SHARES GBTC | $240,240 | 2024-12-05 |
| 1 | 3000 SHARES GBTC | $252,750 | 2024-12-16 |
| 1 | 400 SHARES SPY | $238,460 | 2024-12-18 |
| 1 | 2000 SHARES GBTC | $152,050 | 2024-12-26 |
| 1 | 2000 SHARES GBTC | $150,110 | 2024-12-31 |
| 1 | 160 SHARES SPY | $94,005 | 2024-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $79,061 | Amt |
| Net Investment Income | $19,765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,536 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | $2,327 | $2,019 | SL | 10.000000000000 | $233 | $0 |
| CABINETS | 2015-08-05 | $738 | $169 | SL | 39.000000000000 | $19 | $0 |
| SINK AND FAUCET | 2015-08-11 | $633 | $143 | SL | 39.000000000000 | $16 | $0 |
| DEMO, PAINT, INSTALL | 2015-08-14 | $6,760 | $1,543 | SL | 39.000000000000 | $173 | $0 |
| CARPET | 2015-08-14 | $2,062 | $472 | SL | 39.000000000000 | $53 | $0 |
| ROLLER SHADES | 2015-09-14 | $2,024 | $459 | SL | 39.000000000000 | $52 | $0 |
| LIGHTING INSTALL | 2015-11-09 | $720 | $156 | SL | 39.000000000000 | $18 | $0 |
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | $810 | $180 | SL | 39.000000000000 | $21 | $0 |
| WHITEBOARD | 2017-12-04 | $3,536 | $3,536 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (98 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | $25,977 | $25,977 |
| AMERICAN ELECTRIC POWER 3.2% | $19,507 | $19,507 |
| AMERICAN TOWER CORP 3.95% | $24,509 | $24,509 |
| AMGEN INC 1.65% | $44,361 | $44,361 |
| APPLE INC. 1.65% 05/11/2030 USD SR LIEN | $13,362 | $13,362 |
| APPLE INC. 2.2% 09/11/2029 USD SR LIEN | $22,274 | $22,274 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | $28,140 | $28,140 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $4,988 | $4,988 |
| BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN | $50,635 | $50,635 |
| BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN | $54,816 | $54,816 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $49,303 | $49,303 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN | $38,934 | $38,934 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $20,675 | $20,675 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN | $30,407 | $30,407 |
| BUNGE LTD FINANCE CORP 3.75% | $24,786 | $24,786 |
| CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 US SR LIEN | $44,619 | $44,619 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $48,795 | $48,795 |
| COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN | $53,832 | $53,832 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | $18,047 | $18,047 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $24,076 | $24,076 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | $32,807 | $32,807 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN | $41,684 | $41,684 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 US SR LIEN | $18,910 | $18,910 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $54,753 | $54,753 |
| ENABLE MIDSTREAM PARTNERS, LP 4.15% 09/15/2029 USD SR LIEN | $31,515 | $31,515 |
| FIDELITY CAPITAL & INCOME | $965,662 | $965,662 |
| FIDELITY FLOATING RATE HIGH INCOME | $464,911 | $464,911 |
| FIDELITY FLOATING RATE HIGH INCOME | $1,486,963 | $1,486,963 |
| FIDELITY GNMA FUND | $583,270 | $583,270 |
| FIDELITY HIGH INCOME | $1,886,769 | $1,886,769 |
| FIDELITY HIGH INCOME | $1,895,580 | $1,895,580 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | $1,368,806 | $1,368,806 |
| FIDELITY INFLAT-PROT BD INDEX FUND | $658,908 | $658,908 |
| FIDELITY U.S. BOND INDEX FUND | $1,028,762 | $1,028,762 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | $36,574 | $36,574 |
| FOX CORPORATION 4.709% | $12,098 | $12,098 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | $40,312 | $40,312 |
| GENERAL DYNAMICS CORPORATION 2.625% | $42,624 | $42,624 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $24,735 | $24,735 |
| HOME DEPOT INC (THE) 1.5% | $54,517 | $54,517 |
| HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027 USD SR LIEN | $53,331 | $53,331 |
| HUMANA INC. 1.35% 02/03/2027 USD SR LIEN | $43,994 | $43,994 |
| INTEL CORPORATION 1.6% | $49,615 | $49,615 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $44,569 | $44,569 |
| JOHN DEERE CAPITAL CORPORATION MTN | $12,647 | $12,647 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | $34,689 | $34,689 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN | $54,151 | $54,151 |
| MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 | $39,746 | $39,746 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $40,619 | $40,619 |
| PEPSICO, INC. 1.625% 05/01/2030 USD SR LIEN | $54,147 | $54,147 |
| PERKINELMER, INC 1.9% | $38,887 | $38,887 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $3,476,112 | $3,476,112 |
| PIMCO INVMT GRADE CREDIT BD FD INST | $2,215,302 | $2,215,302 |
| PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN | $12,837 | $12,837 |
| PROCTER & GAMBLE CO/THE 2.3% 02/01/2032 USD SR LIEN | $16,143 | $16,143 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $14,676 | $14,676 |
| REGIONS FINANCIAL CORP 1.8% | $40,619 | $40,619 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $40,444 | $40,444 |
| ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN | $29,359 | $29,359 |
| SALESFORCE.COM INC 1.5% | $13,010 | $13,010 |
| SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN | $54,848 | $54,848 |
| TCW EMERGING MKTS INCOME CL I | $532,188 | $532,188 |
| TEXAS INSTRUMENTS INC 1.125% 09/15/2026 USD SR LIEN | $37,674 | $37,674 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $38,890 | $38,890 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $24,738 | $24,738 |
| TORONTO-DOMINION BANK (THE) MTN 2.0% 09/10/2031 USD SR LIEN | $21,823 | $21,823 |
| VISA INC. 0.75% 08/15/2027 USD SR LIEN | $14,075 | $14,075 |
| VISA INC. 1.1% 02/15/2031 USD SR LIEN | $39,219 | $39,219 |
| WALMART INC 1.5% | $50,045 | $50,045 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $48,657 | $48,657 |
| WASTE CONNECTIONS INC 2.2% 01/15/2032 USD SR LIEN | $28,480 | $28,480 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $43,601 | $43,601 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $33,731 | $33,731 |
| WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN | $53,171 | $53,171 |
| ABBOTT LABORATORIES 1.4% 06/30/2030 USD SR LIEN | $53,665 | $53,665 |
| ALABAMA POWER CO 1.45% 09/15/2030 USD SER 20-A SR LIEN | $45,918 | $45,918 |
| ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN | $28,503 | $28,503 |
| BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN | $22,187 | $22,187 |
| CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN | $43,059 | $43,059 |
| CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN | $49,551 | $49,551 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $28,244 | $28,244 |
| CUMMINS INC. 1.5% 09/01/2030 USD SR LIEN | $13,935 | $13,935 |
| EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN | $21,036 | $21,036 |
| EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN | $54,629 | $54,629 |
| JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 USD SR LIEN | $25,887 | $25,887 |
| JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN | $40,876 | $40,876 |
| NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN | $48,519 | $48,519 |
| PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN | $42,996 | $42,996 |
| PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN | $44,448 | $44,448 |
| FID L/T TREASURY BOND INDEX FUND | $199,174 | $199,174 |
| VANGUARD SCOTTSDALE FDS | $755,250 | $755,250 |
| JANUS DETROIT STR TR HENDRSON | $1,979,250 | $1,979,250 |
| ISHARES TR 20 YR ETF | $617,750 | $617,750 |
| MONDELEZ INTERNATIONAL 1.5% 02/04/2031 USD SR LIEN | $14,498 | $14,498 |
| SALESFORCE.COM INC. 1.95% 07/15/2031 USD SR LIEN | $23,673 | $23,673 |
| KIMBERLY-CLARK CORPORATION 2.0% 11/02/2031 USD SR LIEN | $14,107 | $14,107 |
| PUBLIC SERVICE ENTERPRIS 2.45% 11/15/2031 USD SR LIEN | $42,998 | $42,998 |
| MASTERCARD INCORPORATED 2.0% 11/18/2031 USD SR LIEN | $16,556 | $16,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (219 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $173,685 | $173,685 |
| ABBVIE INC COM | $353,606 | $353,606 |
| ACADIA HEALTHCARE COMPANY INC CMN | $12,593 | $12,593 |
| ACCENTURE PLC CMN CLASS A | $107,003 | $107,003 |
| ACCURAY INC CMN | $3,165 | $3,165 |
| ADEIA INC. CMN | $18,410 | $18,410 |
| ADOBE INC CMN | $156,300 | $156,300 |
| ADYEN N.V. ADR CMN | $27,604 | $27,604 |
| AERCAP HOLDINGS NV ORD CMN | $59,319 | $59,319 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $43,765 | $43,765 |
| AIR LIQUIDE ADR ADR CMN | $19,983 | $19,983 |
| AIRBNB INC CMN CLASS A | $117,386 | $117,386 |
| ALCON | $25,160 | $25,160 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $30,428 | $30,428 |
| ALIGHT INC CMN | $12,650 | $12,650 |
| ALLETE, INC. CMN | $17,747 | $17,747 |
| ALLIANZ SE ADR CMN | $73,473 | $73,473 |
| ALPHABET INC CMN CLASS C | $151,314 | $151,314 |
| AMAZON.COM INC CMN | $363,310 | $363,310 |
| AMNEAL PHARMACEUTICALS INC CMN | $11,666 | $11,666 |
| AON PUBLIC LIMITED COMPANY | $102,747 | $102,747 |
| ARCOSA INC CMN | $29,221 | $29,221 |
| ASML HOLDING | $45,679 | $45,679 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $27,024 | $27,024 |
| ATRICURE, INC. CMN | $11,961 | $11,961 |
| AVERY DENNISON CORPORATION CMN | $32,988 | $32,988 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | $2,392 | $2,392 |
| BANC OF CALIFORNIA INC CMN | $15,553 | $15,553 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $28,112 | $28,112 |
| BHP GROUP LTD SPONSORED ADR CMN | $22,939 | $22,939 |
| BLOOM ENERGY CORP CMN CLASS A | $16,050 | $16,050 |
| BOX, INC. CMN CLASS A | $9,499 | $9,499 |
| BREAD FINANCIAL HOLDINGS INC CMN | $11,081 | $11,081 |
| CALERES, INC CMN | $3,923 | $3,923 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $13,941 | $13,941 |
| CEVA, INC. CMN | $6,902 | $6,902 |
| CHARLES RIV LABS INTL INC CMN | $12,594 | $12,594 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $59,468 | $59,468 |
| CIENA CORPORATION CMN | $45,951 | $45,951 |
| CLEAN HARBORS INC CMN | $15,951 | $15,951 |
| CLEVELAND-CLIFFS INC CMN | $12,312 | $12,312 |
| CNX RESOURCES CORP CMN | $24,250 | $24,250 |
| COGNYTE SOFTWARE LTD CMN | $19,090 | $19,090 |
| COHERENT CORP CMN | $17,307 | $17,307 |
| CONDUENT INCORPORATED CMN | $13,794 | $13,794 |
| CONMED CORPORATION CMN | $6,458 | $6,458 |
| COSTAR GROUP INC | $67,616 | $67,616 |
| CREDICORP LTD. CMN | $21,458 | $21,458 |
| CRITEO SA SPONSORED ADR CMN | $34,646 | $34,646 |
| CYTOSORBENTS CORPORATION CMN | $669 | $669 |
| DAIFUKU CO., LTD. ADR CMN | $16,942 | $16,942 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $41,771 | $41,771 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $78,985 | $78,985 |
| DEVON ENERGY CORPORATION (NEW) CMN | $19,468 | $19,468 |
| DISCO CORPORATION ADR CMN | $47,634 | $47,634 |
| ENVIRI CORP CMN | $22,186 | $22,186 |
| EPIROC AB ADR CMN | $23,018 | $23,018 |
| FIDELITY CONTRAFUND | $851,415 | $851,415 |
| FIDELITY CONTRAFUND | $4,223,126 | $4,223,126 |
| FIDELITY EMERGING MARKETS FUND | $1,295,417 | $1,295,417 |
| FIDELITY EMERGING MARKETS INDEX FUND | $288,805 | $288,805 |
| FIDELITY INTERNATL INDEX FUND | $733,540 | $733,540 |
| FIDELITY INTERNATIONAL INDEX FUND | $5,216,527 | $5,216,527 |
| FIDELITY TOTAL MARKET INDEX FUND | $3,872,870 | $3,872,870 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | $1,325,605 | $1,325,605 |
| FIDELITY ZERO TOTAL MARKET INDEX | $2,371,058 | $2,371,058 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | $4,042,619 | $4,042,619 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $40,986 | $40,986 |
| GARTNER, INC CMN | $44,060 | $44,060 |
| GLACIER BANCORP INC | $7,582 | $7,582 |
| GS HIGH YIELD FUND CLASS P | $834,674 | $834,674 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $939,246 | $939,246 |
| GS MLP ENERGY INFRASTRUCTURE I | $912,651 | $912,651 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | $84,618 | $84,618 |
| HAEMONETICS CORPORATION CMN | $22,234 | $22,234 |
| HAIER SMART HOME CO | $18,819 | $18,819 |
| HAIN CELESTIAL GROUP INC CMN | $1,751 | $1,751 |
| HALEON PLC SPONSORED ADR CMN | $47,702 | $47,702 |
| HARMONIC INC. CMN | $2,188 | $2,188 |
| HDFC BANK LIMITED ADR CMN | $58,806 | $58,806 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $38,498 | $38,498 |
| INNOVIZ TECHNOLOGIES LTD CMN | $3,515 | $3,515 |
| INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% | $2,353,848 | $2,353,848 |
| ISHARES CORE MSCI EMERGING | $3,799,899 | $3,799,899 |
| ISHARES CORE S&P 500 ETF | $3,663,310 | $3,663,310 |
| ISHARES MSCI EAFE ETF | $884,961 | $884,961 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $1,600,980 | $1,600,980 |
| ISHARES RUSSELL 1000 ETF | $585,558 | $585,558 |
| ISHARES RUSSELL 3000 ETF | $15,414,486 | $15,414,486 |
| ISHARES S&P 100 INDEX FUND | $303,415 | $303,415 |
| ISHARES TR MSCI UK ETF | $393,228 | $393,228 |
| ITRON INC CMN | $18,428 | $18,428 |
| KBR, INC. CMN | $40,318 | $40,318 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $24,826 | $24,826 |
| KYNDRYL HOLDINGS INC CMN | $63,779 | $63,779 |
| LINDE PLC CMN | $25,805 | $25,805 |
| LOREAL CO (ADR) ADR CMN | $43,134 | $43,134 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $36,252 | $36,252 |
| MANULIFE FINANCIAL CORP CMN | $48,100 | $48,100 |
| MASTERCARD INCORPORATED CMN CLASS A | $201,175 | $201,175 |
| MERCURY SYSTEMS INC CMN | $23,268 | $23,268 |
| MICROSOFT CORPORATION CMN | $330,280 | $330,280 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $36,543 | $36,543 |
| NETFLIX INC | $145,965 | $145,965 |
| NLIGHT, INC. CMN | $10,411 | $10,411 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $14,147 | $14,147 |
| ODP CORP/THE CMN | $6,364 | $6,364 |
| ONESPAN, INC. CMN | $10,281 | $10,281 |
| OPENLANE INC CMN | $36,577 | $36,577 |
| ORACLE CORP COM | $315,046 | $315,046 |
| ORASURE TECHNOLOGIES, INC. CMN | $6,069 | $6,069 |
| ORMAT TECHNOLOGIES, INC. CMN | $49,083 | $49,083 |
| OSI SYSTEMS INC CMN | $31,480 | $31,480 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $16,262 | $16,262 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $6,025 | $6,025 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $11,672 | $11,672 |
| RADWARE LTD. CMN | $13,719 | $13,719 |
| RAMBUS INC CMN | $35,467 | $35,467 |
| RESIDEO TECHNOLOGIES INC. CMN | $35,362 | $35,362 |
| RIBBON COMMUNICATIONS INC CMN | $23,222 | $23,222 |
| RIO TINTO PLC SPONSORED ADR | $25,082 | $25,082 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $43,053 | $43,053 |
| SAP SE (SPON ADR) | $58,691 | $58,691 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $45,059 | $45,059 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | $1,445,412 | $1,445,412 |
| SERVICENOW INC CMN | $153,184 | $153,184 |
| SHELL PLC SPONSORED ADR CMN SERIES B | $49,569 | $49,569 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $18,613 | $18,613 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $14,968 | $14,968 |
| SPDR S&P 500ETF TRUST | $8,083,360 | $8,083,360 |
| STANDARD BIOTOOLS INC CMN | $2,440 | $2,440 |
| STRATASYS LTD CMN | $18,650 | $18,650 |
| SYMRISE AG UNSPONSORED ADR CMN | $19,776 | $19,776 |
| SYSMEX CORPORATION ADR CMN | $30,859 | $30,859 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | $1,784,587 | $1,784,587 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $71,571 | $71,571 |
| TECHNIPFMC PLC CMN | $38,538 | $38,538 |
| TELEDYNE TECHNOLOGIES INC CMN | $17,419 | $17,419 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $38,189 | $38,189 |
| TETRA TECHNOLOGIES INC (DEL) CMN | $12,593 | $12,593 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $30,966 | $30,966 |
| THERMO FISHER SCIENTIFIC INC CMN | $111,502 | $111,502 |
| TREEHOUSE FOODS, INC. CMN | $9,768 | $9,768 |
| UNDER ARMOUR, INC. CMN CLASS C | $9,917 | $9,917 |
| UNICHARM CORP. SPONSORED ADR CMN | $16,753 | $16,753 |
| UNISYS CORPORATION CMN | $9,209 | $9,209 |
| UNITED PARKS & RESORTS INC CMN | $10,609 | $10,609 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | $2,109,370 | $2,109,370 |
| VANGUARD FTSE ALL WORLD EX US IND INV | $1,593,187 | $1,593,187 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | $369,200 | $369,200 |
| VANGUARD INDEX FDS VANGUARD | $12,149,298 | $12,149,298 |
| VANGUARD INDEX FDS VANGUARD | $1,300,820 | $1,300,820 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $1,337,678 | $1,337,678 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $1,673,778 | $1,673,778 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1,335,420 | $1,335,420 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $798,250 | $798,250 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $1,457,000 | $1,457,000 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $8,430,912 | $8,430,912 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $6,701,418 | $6,701,418 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | $623,420 | $623,420 |
| VANGUARD SMALL CAP VALUE ETF | $273,014 | $273,014 |
| VANGUARD SMALL-CAP INDEX FUND | $189,584 | $189,584 |
| VAREX IMAGING CORPORATION CMN | $6,242 | $6,242 |
| VARONIS SYSTEMS, INC. CMN | $21,061 | $21,061 |
| VEECO INSTRUMENTS INC CMN | $27,473 | $27,473 |
| VERINT SYSTEMS INC CMN | $10,445 | $10,445 |
| VIASAT, INC CMN | $33,536 | $33,536 |
| VIAVI SOLUTIONS, INC. CMN | $11,399 | $11,399 |
| VISA INC CMN CLASS A | $241,789 | $241,789 |
| VISTRA CORP CMN | $24,808 | $24,808 |
| WIX.COM LTD CMN | $16,480 | $16,480 |
| WORKDAY, INC. CMN CLASS A | $100,560 | $100,560 |
| XPERI HOLDING COR CMN | $8,661 | $8,661 |
| ZIMVIE INC. CMN | $4,217 | $4,217 |
| ZOETIS INC CMN CLASS A | $158,133 | $158,133 |
| ATMOS ENERGY CORPORATION CMN | $29,281 | $29,281 |
| BRIGHTSTAR LOTTERY PLC CMN | $39,161 | $39,161 |
| COLOPLAST A/S SPONSORED ADR CMN | $11,651 | $11,651 |
| ELI LILLY & CO CMN | $166,819 | $166,819 |
| GENMAB A/S SPONSORED ADR CMN | $12,045 | $12,045 |
| GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN | $18,411 | $18,411 |
| HELIOS TECHNOLOGIES INC. CMN | $6,207 | $6,207 |
| IDEXX LABORATORIES CMN | $90,105 | $90,105 |
| INDIE SEMICONDUCTOR INC CMN | $7,825 | $7,825 |
| INNOVEX INTERNATIONAL INC CMN | $4,780 | $4,780 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $3,890 | $3,890 |
| IPG PHOTONICS CORPORATION CMN | $18,124 | $18,124 |
| LEAR CORPORATION CMN | $4,559 | $4,559 |
| MERCADOLIBRE, INC. CMN | $36,591 | $36,591 |
| MSCI INC. CMN | $125,153 | $125,153 |
| NEOGEN CORP CMN | $2,204 | $2,204 |
| NETEASE INC | $22,340 | $22,340 |
| NEW JERSEY RESOURCES CORPORATION CMN | $28,640 | $28,640 |
| NORTHWESTERN CORPORATION CMN | $27,958 | $27,958 |
| PAYCOM SOFTWARE, INC. CMN | $74,279 | $74,279 |
| PORTLAND GENERAL ELECTRIC CO CMN | $28,278 | $28,278 |
| QUIDELORTHO CORPORATION CMN | $1,873 | $1,873 |
| ROGERS CORP CMN | $4,383 | $4,383 |
| SEMTECH CORPORATION CMN | $14,716 | $14,716 |
| SHOPIFY INC. CMN CLASS A | $195,403 | $195,403 |
| SOMNIGROUP INTERNATIONAL CMN | $24,974 | $24,974 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $50,238 | $50,238 |
| TECHTRONIC INDUSTRIES COMPANY | $13,027 | $13,027 |
| UIPATH INC CMN | $12,890 | $12,890 |
| WHIRLPOOL CORP. CMN | $14,097 | $14,097 |
| ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN | $14,573 | $14,573 |
| KRANESHARES TRUST CSI CHI INTERNET | $161,351 | $161,351 |
| ISHARES TRUST ISHARES MSCI INDIA ETF | $384,192 | $384,192 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $19,343 | $19,343 |
| COSTCO WHOLESALE CORP | $79,195 | $79,195 |
| HUBSPOT INC | $47,870 | $47,870 |
| OREILLY AUTOMOTIVE INC | $36,503 | $36,503 |
| VANGUARD INDEX FUNDS S&P 500 ETF | $795,242 | $795,242 |
| SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | $1,895,395 | $1,895,395 |
| MSCI EMERGING MARKETS INDEX FUND | $265,320 | $265,320 |
| S&P GLOBAL EX-U.S. PROPERTY INDEX FUND | $171,263 | $171,263 |
| ISHARES S&P 500 INDEX FUND | $5,497,139 | $5,497,139 |
| MSCI US REIT INDEX FUND | $220,602 | $220,602 |
| STARBUCKS CORP. CMN | $109,864 | $109,864 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,992,918 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,992,918 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $504,520 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $504,520 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET CAPITAL GLOBAL | FMV | $15,638,146 | $15,638,146 |
| BERKSHIRE FUND | FMV | $2,697,863 | $2,697,863 |
| BERKSHIRE FUND XI-TE | FMV | $37,079 | $37,079 |
| BCP MILEWAY | FMV | $824,301 | $824,301 |
| BLACKSTONE CORE EQUITY PARTNERS | FMV | $7,704,243 | $7,704,243 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | $4,231,879 | $4,231,879 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA III FEEDER | FMV | $2,881,254 | $2,881,254 |
| BLACKSTONE REAL ESTATE PARTNERS IX | FMV | $3,030,659 | $3,030,659 |
| BLACKSTONE REAL ESTATE PARTNERS X | FMV | $2,893,502 | $2,893,502 |
| BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | $5,045,149 | $5,045,149 |
| BLACKSTONE CAPITAL PARTNERS ASIA II (BCP ASIA II) | FMV | $3,951,371 | $3,951,371 |
| BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | FMV | $5,971,142 | $5,971,142 |
| BLACKSTONE CAPITAL PARTNERS IX (BCP IX) | FMV | $285,433 | $285,433 |
| BLACKSTONE LIFE SCIENCES | FMV | $4,266,077 | $4,266,077 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND IV | FMV | $2,130,798 | $2,130,798 |
| BOND CAPITAL FUND | FMV | $1,227,181 | $1,227,181 |
| BOND II LP | FMV | $1,380,583 | $1,380,583 |
| BOND III LP | FMV | $702,504 | $702,504 |
| DOVER STREET XI FEEDER FUND L.P. | FMV | $464,099 | $464,099 |
| EQUITY RESOURCE PARTNERS | FMV | $3,726,404 | $3,726,404 |
| HARBOURVEST PARTNERS IV | FMV | $2,824,820 | $2,824,820 |
| HARBOURVEST PARTNERS V | FMV | $3,524,380 | $3,524,380 |
| HARBOURVEST PARTNERS VI | FMV | $4,149,472 | $4,149,472 |
| HARBOURVEST PARTNERS VII | FMV | $1,009,882 | $1,009,882 |
| LCP X OFFSHORE, LP | FMV | $3,917,727 | $3,917,727 |
| M33 GROWTH I PARTNERS | FMV | $882,051 | $882,051 |
| M33 GROWTH II PARTNERS LP | FMV | $934,667 | $934,667 |
| M33 GROWTH III PARTNERS LP | FMV | $486,584 | $486,584 |
| MPM BIOVENTURES 2018 | FMV | $3,457,095 | $3,457,095 |
| MPM BIOVENTURES 2022 | FMV | $800,063 | $800,063 |
| MPM ONCOLOGY IMPACT FUND | FMV | $1,060,509 | $1,060,509 |
| ORNA THERAPUTICS, LLC | FMV | $600,000 | $600,000 |
| POMONA VII | FMV | $675,709 | $675,709 |
| POMONA VIII | FMV | $633,212 | $633,212 |
| POMONA IX | FMV | $1,576,341 | $1,576,341 |
| POMONA X | FMV | $6,117,913 | $6,117,913 |
| PPH XII | FMV | $2,151,862 | $2,151,862 |
| SP GP | FMV | $2,524,720 | $2,524,720 |
| SPT LLC | FMV | $49 | $49 |
| HORIZON ENERGY STORAGE EUROPE SLP | FMV | $384,358 | $384,358 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | FMV | $1,068,004 | $1,068,004 |
| VINTAGE VII OFFSHORE SCSP | FMV | $554,629 | $554,629 |
| VINTAGE VIII OFFSHORE SCSP (C) | FMV | $1,378,258 | $1,378,258 |
| VINTAGE REAL ESTATE PARTNERS I | FMV | $261,564 | $261,564 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC | FMV | $3,821 | $3,821 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | $2,327 | $2,252 | $75 |
| CABINETS | $738 | $188 | $550 |
| SINK AND FAUCET | $633 | $159 | $474 |
| DEMO, PAINT, INSTALL | $6,760 | $1,716 | $5,044 |
| CARPET | $2,062 | $525 | $1,537 |
| ROLLER SHADES | $2,024 | $511 | $1,513 |
| LIGHTING INSTALL | $720 | $174 | $546 |
| HANGING LIGHTS, COAT HANGER, MIRROR | $810 | $201 | $609 |
| WHITEBOARD | $3,536 | $3,536 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $33,810 | $39,679 | $39,679 |
| SECURITY DEPOSITS | $3,930 | $3,930 | $3,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST BASIS ON CONTRIBUTED SECURITIES | Desc |
| Amt | $5,864,334 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FILING FEE | Desc |
| Revenue And Expenses Per Books | $1,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (41 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BERKSHIRE FUND X-A (OS), L.P. | -$5,305 | ||
| BERKSHIRE FUND X-A L.P. | -$65,648 | ||
| BERKSHIRE FUND XI-TE, L.P. | -$4,272 | ||
| BLACKSTONE CAPITAL PARTNERS VIII AIV (USRPHC) | -$1 | ||
| BLACKSTONE CORE EQUITY PARTNERS-F | -$13,797 | ||
| BLACKSTONE CORE EQUITY PARTNERS-F (CAYMAN) | -$12,340 | ||
| BLACKSTONE LIFE SCIENCES V L.P | -$28,192 | ||
| BLACKSTONE MILEWAY LOGISTICS LP | -$11,986 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) | $3,534 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) | -$2,583 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) | $23,624 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) | -$215 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | -$4,134 | ||
| BREP IX CAYMAN FEEDER (OFFSHORE) | -$5,615 | ||
| BLACKSTONE REAL ESTATE PARTNERS X.F L.P. | -$23,564 | ||
| BLACKSTONE REAL ESTATEPARTNERS X.F (QFPF/TE) (AV-UTP) L.P. | -$16,250 | ||
| BLACKSTONE REAL ESTATE PARTNERS X.F (892/QFPF/TE)(AV-UTP) | $20,620 | ||
| BLACKSTONE REAL ESTATE PARTNERS X.F (AV-UTP-IND) L.P. | $3,854 | ||
| BLACKSTONE REAL ESTATE PARTNERS X.F (AV-UTP-IND-FL) L.P. | $251 | ||
| BLACKSTONE REAL ESTATEPARTNERS X.TE-F (OFFSHORE) (CAN) L.P. | -$17,668 | ||
| BOND CAPITAL FUND K-1 | -$15,445 | ||
| BTOF USRPHC 892/US T-E UTP L.P. | $5,734 | ||
| BOND II, LP | -$31,307 | ||
| BOND III, LP | -$24,213 | ||
| EQUITY RESOURCE FUND B 2022 LLC | -$217,264 | ||
| HARBOURVEST IV AIV K-1 | $1,196 | ||
| HARBOURVEST IV K-1 | $5,259 | ||
| M33 GROWTH I K-1 | -$9,997 | ||
| M33 GROWTH II K-1 | -$13,979 | ||
| M33 GROWTH III K-1 | -$25,162 | ||
| MPM BIOVENTURES 2018 K-1 | -$61,220 | ||
| MPM BIOVENTURES 2022 K-1 | -$72,009 | ||
| ONCOLOGY IMPACT FUND 2, LP | -$30,197 | ||
| ORNA THERAPEUTICS HOLDINGS LLC | $69 | ||
| SPT LLC | $2 | ||
| VINTAGE RE PARTNERS III (INTL) OFFSHORE SCSP | -$2,583 | ||
| VINTAGE VII AIV OFFSHORE | -$677 | ||
| ARROWSTREET CAPITAL | $304,261 | ||
| BCP 8 USRPHC 892/US T-E UTP L.P. | -$16 | ||
| BCP 8 EMERALD UTP AGGREGATOR L.P. | $9,193 | ||
| PFIC DISTRIBUTIONS | $2,343,553 | $2,343,553 | $2,343,553 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS IN VALUE OF ASSETS | Desc |
| Amt | $19,075,587 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - INVESTMENTS | $1,049,009 | $1,049,009 | $0 |
| CONSULTING FEES | $525 | $525 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,407 | $13,407 | $0 |
| EXCISE TAXES | $280,000 | $0 | $0 |