2024-09-23T07:25:16-07:00 2023-12-31 132696850 Gruber Palumberi Raffaele Fried CPAs PC 7 Penn Plaza Suite 310 New York NY 10001 990PF 2023-01-01 137415914 JARVIS & CONSTANCE DOCTOROW FAMILY FOUNDATION JARV 8019493067 1238 LAKE STREET SALT LAKE CITY UT 84105 SUZANNE LARSON Executive Director 2024-09-23 true true ROBERT ELIA CPA P00284580 2125860800 2023 2024-08-08 14:25:15Z X 13066649 X X 26 26 382678 382678 -239565 2699741 143139 382704 65000 65000 7074 3537 3537 10682 1448 9234 604 4020 4020 74642 71101 3541 162022 76086 85332 972328 972328 1134350 76086 1057660 -991211 306618 130820 750293 750293 17488 13200 13200 1544815 1136828 3730213 250000 250000 226400 8165718 6902859 8345636 7186 6279 1511 907 907 10110352 9054087 13066649 6000 6550 4562 4364 3873 3093 14435 14007 X 10095917 9040080 10095917 9040080 10110352 9054087 10095917 -991211 9104706 64626 9040080 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 19394 19394 19394 MORGAN STANLEY L/T COVERED SECURITIES P 2020-01-01 2023-12-31 739346 1175076 -435730 -435730 MORGAN STANLEY S/T COVERED SECURITIES P 2023-01-01 2023-12-31 13578 12566 1012 1012 MORGAN STANLEY L/T COVERED SECURITIES P 2020-01-01 2023-12-31 1235372 1604611 -369239 -369239 2811 APPLE INC P 2009-01-26 2023-11-29 521879 9076 512803 512803 43 VANGUARD SMALL CAP ETF P 2020-11-10 2023-10-30 7591 7491 100 100 4682 VERIZON COMMUNICATIONS P 2009-10-29 2023-10-30 162581 130486 32095 32095 -239565 4262 4262 4262 17462 17462 X 13200 13200 false false false false false false false false true NY true false false false false true DOCTOROWFOUNDATION.ORG SUZANNE LARSON 8019493067 1238 LAKE STREET SALT LAKE CITY UT 84105 false false false false false false false false false false false false false false false false false false false false false false ROBERT LARSON 1238 LAKE STREET SALT LAKE CITY UT 84105 Trustee 0.25 0 ALEXANDRA EATON 6524 RODEO LANE SALT LAKE CITY UT 84121 Trustee 0.00 0 SUZANNE LARSON 1238 LAKE STREET SALT LAKE CITY UT 84105 Executive Dir. 16.00 65000 SHELLEY HUNT CAMOIN 322 M STREET SALT LAKE CITY UT 84103 Trustee 0.25 0 NONE NONE 12960978 283340 0 13244318 0 13244318 198665 13045653 652283 652283 4262 4262 648021 648021 648021 1057660 1057660 648021 227094 233075 1533031 289732 865149 3148081 1057660 0 648021 409639 3557720 0 227094 3330626 233075 1533031 289732 865149 409639 X COMMUNITY FOUNDATION OF UTAH 3 WEST 800 SOUTH SUITE A101 SALT LAKE CITY UT 84101 N/A 501c3 CATALYST FOR PHILANTHROPY THAT IS INCLUSIVE, INNOVATIVE & SUSTAINABLE. 972328 972328 26 382678 -239565 143139 143139 13 INCOME IS USED TO CARRY OUT CHARITABLE FUNCTIONS FOR WHICH F0UNDATION WAS FORMED. false false false false false false false false false false ACCOUNTING FEES 7074 3537 0 3537 COMPUTER 2021-08-12 3148 1637 200DB 0.1920 604 THE SOUTHERN CO 4.95% SER-A 250000 226400 APPLE INC 22107 1347710 INTL BUSINESS MACHINES CORP. 148806 287848 JOHNSON & JOHNSON 200395 453762 PEPSICO INC. 130986 406597 PROCTER & GAMBLE 200675 436836 VERIZON COMMUNICATIONS MC DONALDS CORP 100387 355812 PS BUSINESS PARKS INC. DUKE ENERGY CORP 250000 246200 COLGATE PALMOLIVE CO 39804 98123 UNITED PARCEL SER INC CL-B 43668 97325 WELLS FARGO CO DEP SH PFD CL A HEALTH CARE SEL SECT SPDR FD AT COST 78788 350633 ISHARES S&P MIDCAP 400 INDEX AT COST 62775 240843 VANGUARD GROWTH ETF AT COST 139695 427460 LORD ABBETT ULTRA SHORT BD AT COST 683740 691268 VANGUARD INDUSTRIAL ETF AT COST 250296 492881 BLACKROCK EVENT DRIVEN EQ INST AT COST 658486 719435 FIRST TRUST AMEX BIOTECH AT COST 155201 179709 AMER BEACON AHL MNGD FUT STR Y AT COST 50486 49984 VANGUARD INFO TECH ETF AT COST 44850 267168 VANGUARD SMALL CAP ETF AT COST VANGUARD UTILITY ETF AT COST 74934 87039 JPMORGAN EMERGING MKTS EQ I AT COST MSIF INTL OPPORTUNITY PTF 1 AT COST 258392 228804 ACAP STRATEGIC INTERVAL COMMON AT COST BX/GSO SECURED LENDING FUND CPV AT COST 502954 554320 ISHARES RUSSELL MISCAP V ETF AT COST 329899 373640 VANGUARD SM CAP VALUE ETF AT COST 116563 134258 BNY MELLON INTL STK AT COST THORNBURG LIMITED-TRM INC INST AT COST 1798655 1710155 BLACKROCK INNOVATION AND GRW B AT COST PARTNERS GROUP PE - A AT COST 554834 664806 AMERICAN GLOBAL INSIGHT F2 AT COST 306647 326751 FIRST EAGLE GLOBAL I AT COST 241038 240473 GQG PARTNERS EMRG MKTS EQ INS AT COST 143957 154899 JOHN HANCOCK DVRSFD MACRO I AT COST 224676 208942 LAZARD GLB LSTD INFR PTF INST AT COST 225993 242168 Furniture and Fixtures 1656 1656 Machinery and Equipment 5530 4623 907 907 EPTL FILING FEE 750 750 FINANCIAL ADVISORY FEES 71101 71101 MISCELLANEOUS EXPENSES 284 284 PAYROLL PROCESSING 550 550 TELEPHONE 1957 1957 PAYROLL TAXES PAYABLE 2373 2343 EPTL FILING FEE 1500 750 EXCISE TAX 4262 4262 FOREIGN TAX WITHHELD 1448 1448 PAYROLL TAXES 4972 4972