2024-08-23T10:24:25-05:00 2023-12-31 SHADE TREE ADVISORS LLC 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 990PF 2023-01-01 452258060 MARC & JENNIFER LIPSCHULTZ FAMILY FOUNDATION % C/O SHADE TREE ADVISORS MARC 5182909460 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 Marc Lipschultz PRESIDENT 5182909460 2024-05-05 true true GAVIN MCGILLIVRAY P01609828 5182909460 2023 2024-08-08 14:25:15Z X 8680901 X 1983708 29075 29075 210412 208486 1751567 2476417 1751567 3974762 1989128 0 4880 4880 76710 1460 170 170 18786 18636 150 100546 20096 5200 3496301 3496301 3596847 20096 3501501 377915 1969032 5679975 3725591 3725591 4006876 4554648 4949517 4343 5793 5793 9691194 8286032 8680901 0 0 X 9691194 8286032 9691194 8286032 9691194 8286032 9691194 377915 10069109 1783077 8286032 JPM 6000 1978669 200461 1778208 1778208 CS 8960 171381 168148 3233 3233 CS 8960 21560 23542 -1982 -1982 BBR 2141 - BBR ALO FUND / 24,626.10 UNITS 300000 332699 -32699 -32699 CAPITAL GAIN DIVIDENDS P 4807 CAPITAL GAIN DIVIDENDS P 4807 CAPITAL GAIN DIVIDENDS P 4807 CAPITAL GAIN DIVIDENDS P 4807 1751567 27370 27370 27370 31985 0 20000 51985 24615 24615 false false false false false false false true true NY true false false false false true N/A CO SHADE TREE ADVISORS 5182909460 19 RAILROAD PLACE SUITE 301 SARATOGA SPRINGS NY 12866 false false false false false false false false false false false false false false false false false false false false false false MARC S LIPSCHULTZ 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 PRESIDENT; <1hr/week 0 0 0 0 JENNIFER S LIPSCHULTZ 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 VICE PRESIDENT; <1hr/week 0 0 0 0 ADRIENNE KNAPP 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 SECRETARY; <1hr/week 0 0 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 4523237 5501321 0 10024558 0 10024558 150368 9874190 493710 493710 27370 27370 466340 466340 466340 3501501 0 0 0 0 3501501 466340 0 2021 2020 2019 0 1867073 3142947 2395678 2413535 9691602 19510835 3501501 0 466340 3035161 22545996 0 0 0 0 1867073 20678923 3142947 2395678 2413535 9691602 3035161 MARC S LIPSCHULTZ NONE X VARIOUS (SEE ATTACHED) 19 Railroad Place Suite 301 C/O SHADE TREE KNAPP SARATOGA SPRINGS NY 12866 NONE PC GENERAL CHARITABLE PURPOSES 3496301 3496301 14 29075 14 210412 18 1751567 1991054 1991054 false false false false false false false false false false X X 1 1 - MARC JENNIFER LIPSCHULTZ C/O SHADE TREE 19 railroad pl st SARATOGA SPRINGS NY 12866 170 X 2 2 - MARC JENNIFER LIPSCHULTZ C/O SHADE TREE 268 BROADWAY 101B SARATOGA SPRINGS NY 12866 1983538 X X 2 see attached list 1983538 2023-12-21 CHARLES SCHWAB #8960 - CORP ST 2729503 3094165 JPM #6000 9289 91164 BBR ALO FUND LLC 1815856 1764188 DIVIDEND RECEIVABLE 4343 5793 5793 APPRECIATION OVER DONORS COST BASIS 1783077 INVESTMENT MANAGEMENT FEES 18636 18636 CORPORATE FILING FEE 150 150 FEDERAL TAX PAYMENTS 75000 STATE TAX PAYMENTS 250 FOREIGN TAXES PAID 1460 1460