GOTTESMAN FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GOTTESMAN FUND (EIN 52-6061469)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-14
- IRS object ID
- 202601959349100300
- 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
- All Oth Prog Rltd Investments Sch
- Dissolution Stmt
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-14T01:11:50-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARC A AARONSON CPA | BusinessNameLine1Txt |
Preparer Foreign Address PreparerForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WALTER AVALES 9 17 | AddressLine1Txt |
| City | JERUSALEM | CityNm |
| Country | IS | CountryCd |
| Foreign Postal | 9338560 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526061469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOTTESMAN FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOTT | BusinessNameControlTxt |
| Phone | 9144506926 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRST FAM LLC 399 PARK AVE 28 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH L GOTTESMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2127563452 | PhoneNum |
| Signature | 2026-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC A AARONSON | PreparerPersonNm |
| PTIN | P00023882 | PTIN |
| Phone | 9144506926 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $692,814,960 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $111,668,156 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $48,744,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,722,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,398,723 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $115,398,723 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,054,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,725,698 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $279,865,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,847,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $402,288 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $402,288 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,918 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,918 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $439,368 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $439,368 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $321,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $321,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $860,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $860,340 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,856,134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,134 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,114,438,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $741,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,119,348,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,119,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,776,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,726,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,726,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,214,075,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,119,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,503,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$934,210,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,728,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,609,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,360,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,360,721 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,000,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,000,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,000,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $114,327 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,591 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,591 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $839,194,971 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,422,933 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,068,545 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $213,549,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,834,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $246,373,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $131,992,085 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $146,288,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,106,229 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $201,159,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,400,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $199,803,227 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,436,620,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $502,409,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $692,814,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $1,436,620,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $502,409,826 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,436,620,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $502,409,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,436,620,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $502,409,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,436,620,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$934,210,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82 | OtherIncreasesAmt |
| Subtotal | $502,409,826 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $502,409,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| CASH RECEIVED AFTER MADOFF INVESTMENT SEC LLC WRITE-OFF | P | $14,350 | $14,350 |
| DISTRIBUTION IN EXCESS OF BASIS - LTCG - CRC INVESTMENTS | P | $29,285 | $29,285 |
| GAIN ON REDEMPTION IN EXCESS OF BASIS - LTCG - STYX | P | $23,575 | $23,575 |
| GAIN ON REDEMPTION IN EXCESS OF BASIS - LTCG - FIRST BIOMED | P | $5,432 | $5,432 |
| GAIN ON REDEMPTION IN EXCESS OF BASIS - LTCG - ROCK SPRINGS | P | $2,904 | $2,904 |
| GAIN ON REDEMPTION IN EXCESS OF BASIS - LTCG - ACACIA | P | $1,128,348 | $1,128,348 |
| SALE OF SECURITIES | P | $17,978,356 | $17,978,356 |
| SALE OF SECURITIES | P | $49,234,043 | $49,234,043 |
| SALE OF SECURITIES | P | -$38,702 | -$38,702 |
| SALE OF SECURITIES | P | $0 | $0 |
| SALE OF SECURITIES | P | $6,372,191 | $6,372,191 |
| SALE OF SECURITIES | P | $829,626 | $829,626 |
| CHILDREN'S INVESTMENT FUND PFIC STATEMENT | P | $603,139 | $603,139 |
| FM FIRST CHINA FUND LLC SCH K1 | P | $16,863,313 | $16,863,313 |
| FMC RESEARCH FUND SCH K1 | P | $4,492,705 | $4,492,705 |
| GREENLEA LANE CAPITAL PARTNERS LP SCH K1 | P | $14,227,323 | $14,227,323 |
| REDWOOD OFFSHORE FUND PFIC STATEMENT | P | $140,695 | $140,695 |
| ROCK SPRINGS CAPITAL FUND SCH K1 | P | $3,492,140 | $3,492,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,398,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,317,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,317,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,317,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,825,233 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,825,233 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35,291 | EsPenaltyAmt |
| Overpayment | $1,472,421 | OverpaymentAmt |
| Applied To ES Tax | $1,472,421 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT W GOTTESMAN | IndividualWithBooksNm |
| Phone | 2127563452 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST MANHATTAN 399 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RUTH L GOTTESMAN | ||||||||
| C/O FIRST FAM LLC 399 PARK AVE | NEW YORK | NY | 10022 | CO-PRESIDENT | 3.00 | $0 | $0 | $0 |
| ROBERT W GOTTESMAN | ||||||||
| C/O FIRST FAM LLC 399 PARK AVE | NEW YORK | NY | 10022 | TREASURER | 3.00 | $0 | $0 | $0 |
| ALICE R GOTTESMAN | ||||||||
| C/O FIRST FAM LLC 399 PARK AVE | NEW YORK | NY | 10022 | CHAIRPERSON | 3.00 | $0 | $0 | $0 |
| WILLIAM L GOTTESMAN | ||||||||
| C/O FIRST FAM LLC 399 PARK AVE | NEW YORK | NY | 10022 | CO-PRESIDENT | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE EIDMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 572 COUNTY ROUTE 32 | AddressLine1Txt |
| City | NORTH CHATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $402,288 | CompensationAmt |
| Employee Benefits | $30,918 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||||||
| 1800 LARIMER ST STE 2100 | DENVER | CO | 80202 | CONSULTING | $475,000 | ||||
| DAN ELIAV BAR GIORA | |||||||||
| CONSULTING | $141,295 | 13/6 HARAKEFET ST | JERUSALEM | IS | 9650547 | ||||
| PEGGY BRILL | |||||||||
| CONSULTING | $109,000 | 4 HANOCH ALBECK ST APT 24B | JERUSALEM | IS | |||||
| ESTEE PIERCE LLC | |||||||||
| 162 W 54TH ST APT 6C | NEW YORK | NY | 10019 | CONSULTING | $103,050 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,118,307,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,768,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,263,076,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,263,076,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,946,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,244,130,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,206,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,206,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,317,521 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $68,860 | IncomeTaxAmt |
| Total Tax | $2,386,381 | TotalTaxAmt |
| Distributable Before Adj | $59,820,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,820,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,820,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,503,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $96,503,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,820,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,497,983 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,998,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,209,442 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,003,921 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,709,372 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,503,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,820,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,682,889 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,392,261 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,497,983 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,894,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,998,026 | ExcessFromYear4Amt |
| Excess From Year3 | $3,209,442 | ExcessFromYear3Amt |
| Excess From Year1 | $9,003,921 | ExcessFromYear1Amt |
| Excess From Current Year | $36,682,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH L GOTTESMAN | ContributingManagerNm |
| Contributing Manager | ROBERT W GOTTESMAN | ContributingManagerNm |
| Contributing Manager | ALICE R GOTTESMAN | ContributingManagerNm |
| Contributing Manager | WILLIAM L GOTTESMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||
| 20 WEST END AVENUE | NEW YORK | NY | 10023 | PUBLIC | GENERAL SUPPORT | $540,000 |
| ACADEMIC ENGAGEMENT NETWORK | ||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | PUBLIC | GENERAL SUPPORT | $100,000 |
| AMERICAN FRIENDS OF ANU MUSEUM OF THE JEWISH PEOPLE | ||||||
| 633 3RD AVENUE | NEW YORK | NY | 10017 | PUBLIC | GENERAL SUPPORT | $25,000 |
| AMERICAN FRIENDS OF BATSHEVA | ||||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | PUBLIC | GENERAL SUPPORT | $82,500 |
| AMERICAN FRIENDS OF LANIADO HOSPITAL | ||||||
| 261 WEST 35TH STREET SUITE 803 | NEW YORK | NY | 10001 | PUBLIC | GENERAL SUPPORT | $500,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||
| PO BOX 2090 | TEANECK | NJ | 076661490 | PUBLIC | GENERAL SUPPORT | $300,000 |
| AMERICAN FRIENDS OF SHENKAR | ||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | PUBLIC | GENERAL SUPPORT | $55,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | PUBLIC | GENERAL SUPPORT | $275,000 |
| AMERICAN JEWISH WORLD SERVICE INC | ||||||
| 45 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 100187904 | PUBLIC | GENERAL SUPPORT | $150,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 100245102 | PUBLIC | GENERAL SUPPORT | $6,000,000 |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | PUBLIC | GENERAL SUPPORT | $150,000 |
| AUDUBON NATURE INSTITUTE | ||||||
| 6500 MAGAZINE STREET | NEW ORLEANS | LA | 70118 | PUBLIC | GENERAL SUPPORT | $10,000 |
| AVODAH | ||||||
| 195 MONTAGUE STREET | BROOKLYN | NY | 100385041 | PUBLIC | GENERAL SUPPORT | $100,000 |
| BABY2BABY | ||||||
| 5830 W JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | PUBLIC | GENERAL SUPPORT | $7,500 |
| BARNARD COLLEGE | ||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | GENERAL SUPPORT | $25,000 |
| BRIGID ALLIANCE | ||||||
| PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | PUBLIC | GENERAL SUPPORT | $200,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PUBLIC | GENERAL SUPPORT | $600,000 |
| CHAMPLAIN COLLEGE | ||||||
| 163 SOUTH WILLARD STREET | BURLINGTON | VT | 054020670 | PUBLIC | GENERAL SUPPORT | $30,000 |
| CHILDREN'S AID | ||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLIC | GENERAL SUPPORT | $150,000 |
| CHILDREN'S MUSEUM OF MANHATTAN | ||||||
| 361 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PUBLIC | GENERAL SUPPORT | $1,666,667 |
| CHRONICLE OF A PEOPLE | ||||||
| 105 EAST 34TH STREET SUITE 184 | NEW YORK | NY | 10016 | PUBLIC | GENERAL SUPPORT | $125,000 |
| COLUMBIA COLLEGE COLUMBIA UNIVERSITY | ||||||
| 622 WEST 113TH STREET MC 4530 | NEW YORK | NY | 10025 | PUBLIC | GENERAL SUPPORT | $5,000 |
| DOROT | ||||||
| 171 WEST 85 ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL SUPPORT | $150,000 |
| DRISHA INSTITUTE | ||||||
| 1501 BROADWAY | NEW YORK | NY | 10036 | PUBLIC | GENERAL SUPPORT | $250,000 |
| FAMILY LEGAL CARE | ||||||
| 55 BROADWAY SUITE 2002 | NEW YORK | NY | 10006 | PUBLIC | GENERAL SUPPORT | $90,000 |
| FOUNDATION FOR JEWISH CAMP | ||||||
| 253 W 35TH STREET | NEW YORK | NY | 10001 | PUBLIC | GENERAL SUPPORT | $3,000,000 |
| GENERATOR INC | ||||||
| 40 SEARS LANE | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $25,000 |
| GOLDA OCH ACADEMY | ||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PUBLIC | GENERAL SUPPORT | $190,000 |
| GOOD SHEPHERD SERVICES | ||||||
| 305 SEVENTH AVE 9TH FL | NEW YORK | NY | 10001 | PUBLIC | GENERAL SUPPORT | $150,000 |
| GROWNYC | ||||||
| 100 GOLD STREET SUITE 3300 | NEW YORK | NY | 10038 | PUBLIC | GENERAL SUPPORT | $200,000 |
| HOPEWELL FUND | ||||||
| PO BOX 38068 | BALTIMORE | MD | 212978068 | PUBLIC | GENERAL SUPPORT | $400,000 |
| IFWHENHOW LAWYERING FOR REPRODUCTIVE JUSTICE | ||||||
| 1714 FRANKLIN STREET | OAKLAND | CA | 94612 | PUBLIC | GENERAL SUPPORT | $200,000 |
| INTERVALE CENTER | ||||||
| 180 INTERVALE RD | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $25,000 |
| JCCA | ||||||
| 858 E 29TH STREET | BROOKLYN | NY | 11210 | PUBLIC | GENERAL SUPPORT | $75,000 |
| JEWISH BOOK COUNCIL | ||||||
| 1123 BROADWAY SUITE 817 | NEW YORK | NY | 10010 | PUBLIC | GENERAL SUPPORT | $25,000 |
| JEWISH COMMUNAL FUND | ||||||
| 575 MADISON AVE 703 | NEW YORK | NY | 10022 | PUBLIC | GENERAL SUPPORT | $1,605,499 |
| JEWISH COUNCIL OF NORTH CENTRAL FLORIDA | ||||||
| PO BOX 357936 | GAINESVILLE | FL | 326357936 | PUBLIC | GENERAL SUPPORT | $10,000 |
| JEWISH FAMILY SERVICE LOS ANGELES | ||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | PUBLIC | GENERAL SUPPORT | $7,500 |
| JEWISH FEDERATION OF GREATER LOS ANGELES | ||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PUBLIC | GENERAL SUPPORT | $22,500 |
| JEWISH KIDS GROUPS FOUNDATION | ||||||
| 675 PONCE DE LEON AVE NE 8500 | ATLANTA | GA | 30308 | PUBLIC | GENERAL SUPPORT | $100,000 |
| JEWISH MUSEUM OF MARYLAND | ||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | PUBLIC | GENERAL SUPPORT | $500,000 |
| KESHER ISRAEL CONGREGATION | ||||||
| 2801 N STREET NW | WASHINGTON | DC | 20007 | PUBLIC | GENERAL SUPPORT | $250,000 |
| KIVUNIM | ||||||
| 300 CENTRAL PARK WEST SUITE 12J2 | NEW YORK | NY | 10024 | PUBLIC | GENERAL SUPPORT | $150,000 |
| LOUISIANA PHILHARMONIC ORCHESTRA | ||||||
| 2533 COLUMBUS STREET SUITE 202 | NEW ORLEANS | LA | 70119 | PUBLIC | GENERAL SUPPORT | $10,000 |
| LURIA ACADEMY OF BROOKLYN | ||||||
| 238 ST MARKS AVENUE | BROOKLYN | NY | 11238 | PUBLIC | GENERAL SUPPORT | $100,000 |
| MA'AYANOT YESHIVA HIGH SCHOOL FOR GIRLS | ||||||
| 1650 PALISADE AVENUE | TEANECK | NJ | 07666 | PUBLIC | GENERAL SUPPORT | $200,000 |
| MARLENE MEYERSON JCC MANHATTAN | ||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | PUBLIC | GENERAL SUPPORT | $225,000 |
| MAYDAY MEDICINES INC | ||||||
| 442 5TH AVE UNIT 1648 | NEW YORK | NY | 10018 | PUBLIC | GENERAL SUPPORT | $100,000 |
| MET COUNCIL | ||||||
| ONE STATE STREET PLAZA 24TH FLOOR | NEW YORK | NY | 10004 | PUBLIC | GENERAL SUPPORT | $100,000 |
| MEET INTERNATIONAL INC | ||||||
| 177 HUNTINGTON AVE STE 1703 | NEW YORK | MA | 02115 | PUBLIC | GENERAL SUPPORT | $150,000 |
| MILTON GOTTESMAN JEWISH DAY SCHOOL OF THE NATIONS CAPITAL | ||||||
| 6045 16TH STREET NW | WASHINGTON | DC | 20011 | PUBLIC | GENERAL SUPPORT | $1,200,000 |
| MONGABAY | ||||||
| 1259 EL CAMINO REAL 150 | MENLO PARK | CA | 94025 | PUBLIC | GENERAL SUPPORT | $50,000 |
| MONTEFIORE HEALTH SYSTEM ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVENUE | BRONX | NY | 10461 | PUBLIC | GENERAL SUPPORT | $27,938,620 |
| MOUNT SINAI HEALTH SYSTEM | ||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | PUBLIC | GENERAL SUPPORT | $1,300,000 |
| MT HOLYOKE COLLEGE | ||||||
| OFFICE OF ADVANCEMENT | SOUTH HADLEY | MA | 01075 | PUBLIC | GENERAL SUPPORT | $15,000 |
| NLI USA INC | ||||||
| 25 WEST 45TH STREET | NEW YORK | NY | 10036 | PUBLIC | GENERAL SUPPORT | $15,000,000 |
| NYU LANGONE MEDICAL CENTER | ||||||
| 1 PARK AVENUE | NEW YORK | NY | 10016 | PUBLIC | GENERAL SUPPORT | $10,000 |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||
| 14 WALL STREEET 3B | NEW YORK | NY | 10005 | PUBLIC | GENERAL SUPPORT | $200,000 |
| NEFESH BNEFESH JEWISH SOULS UNITED INC | ||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | PUBLIC | GENERAL SUPPORT | $1,000,000 |
| NETHERLAND-AMERICA FOUNDATION | ||||||
| 505 8TH AVENUE | NEW YORK | NY | 10018 | PUBLIC | GENERAL SUPPORT | $80,000 |
| NEW ISRAEL FUND | ||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | PUBLIC | GENERAL SUPPORT | $150,000 |
| NEW YORK COMMON PANTRY | ||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 10029 | PUBLIC | GENERAL SUPPORT | $200,000 |
| NEW YORKERS FOR PARKS | ||||||
| 55 BROAD STREET | NEW YORK | NY | 10004 | PUBLIC | GENERAL SUPPORT | $10,000 |
| OUR BIG KITCHEN LOS ANGELES | ||||||
| 8657 WEST PICO BOULEVARD | LOS ANGELES | CA | 90035 | PUBLIC | GENERAL SUPPORT | $7,500 |
| PEF ISRAEL ENDOWMENT FUND | ||||||
| SUITE 1501 | NEW YORK | NY | 10017 | PUBLIC | GENERAL SUPPORT | $12,273,000 |
| PARDES INSTITUTE OF JEWISH STUDIES | ||||||
| 228 PARK AVENUE SOUTH | NEW YORK | NY | 100031502 | PUBLIC | GENERAL SUPPORT | $100,000 |
| PASADENA JEWISH TEMPLE & CENTER | ||||||
| 1355 NORTH MENTOR AVENUE | PASADENA | CA | 91104 | PUBLIC | GENERAL SUPPORT | $7,500 |
| PLAN A HEALTH INC | ||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | PUBLIC | GENERAL SUPPORT | $100,000 |
| POSSIBILITY LABS | ||||||
| 1410 FRANKLIN ST 135 | SAN FRANCISCO | CA | 94109 | PUBLIC | GENERAL SUPPORT | $100,000 |
| RAMAZ SCHOOL | ||||||
| 114 EAST 85TH STREET | NEW YORK | NY | 10028 | PUBLIC | GENERAL SUPPORT | $200,000 |
| SAR ACADEMY SAR HIGH SCHOOL | ||||||
| 655 WEST 254TH STREET | RIVERDALE | NY | 10583 | PUBLIC | GENERAL SUPPORT | $375,000 |
| SANCTUARY FOR FAMILIES | ||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | PUBLIC | GENERAL SUPPORT | $675,000 |
| SCHECHTER SCHOOL OF LONG ISLAND | ||||||
| 6 CROSS STREET | WILLISTON PARK | NY | 11596 | PUBLIC | GENERAL SUPPORT | $100,000 |
| SEFARIA | ||||||
| 228 PARK AVENUE SOUTH SUITE 79262 | NEW YORK | NY | 10003 | PUBLIC | GENERAL SUPPORT | $100,000 |
| SHALOM ALLIANCE VERMONT INC | ||||||
| 344 LIME KILN ROAD | CHARLOTTE | VT | 05445 | PUBLIC | GENERAL SUPPORT | $50,000 |
| SINAI SCHOOLS | ||||||
| 240 FRISCH COURT | PARAMUS | NJ | 07652 | PUBLIC | GENERAL SUPPORT | $50,000 |
| SOUTH BROOKLYN SANCTUARY | ||||||
| 185 20TH STREET | BROOKLYN | NY | 112324415 | PUBLIC | GENERAL SUPPORT | $25,000 |
| ST JOHN'S COLLEGE | ||||||
| 60 COLLEGE AVENUE | ANNAPOLIS | MD | 21401 | PUBLIC | GENERAL SUPPORT | $30,000 |
| TARGET ALS | ||||||
| 244 MADISON AVENUE 1025 | NEW YORK | NY | 10019 | PUBLIC | GENERAL SUPPORT | $50,000 |
| THE BROTHERHOODSISTER SOL | ||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | PUBLIC | GENERAL SUPPORT | $250,000 |
| THE FRISCH SCHOOL | ||||||
| 120 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | PUBLIC | GENERAL SUPPORT | $350,000 |
| THE JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PUBLIC | GENERAL SUPPORT | $25,000 |
| THE LEFFELL SCHOOL | ||||||
| 555 WEST HARTSDALE AVE | HARTSDALE | NY | 10530 | PUBLIC | GENERAL SUPPORT | $425,000 |
| THE NEW YORK BOTANICAL GARDEN | ||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | PUBLIC | GENERAL SUPPORT | $512,500 |
| THE NEW YORK PUBLIC LIBRARY | ||||||
| 445 FIFTH AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | PUBLIC | GENERAL SUPPORT | $2,000,000 |
| THE SHEFA SCHOOL | ||||||
| 40 EAST 29TH STREET | NEW YORK | NY | 10016 | PUBLIC | GENERAL SUPPORT | $5,400,000 |
| THE SHERIDAN LIBRARIES JOHNS HOPKINS UNIVERSITY | ||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | PUBLIC | GENERAL SUPPORT | $223,200 |
| TIVNU BUILDING JUSTICE | ||||||
| 1327 SE TACOMA STREET UNIT 311 | PORTLAND | OR | 97202 | PUBLIC | GENERAL SUPPORT | $200,000 |
| TORAH ACADEMY OF BERGEN COUNTY | ||||||
| 1600 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | PUBLIC | GENERAL SUPPORT | $140,000 |
| UJA - FEDERATION OF NEW YORK | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PUBLIC | GENERAL SUPPORT | $325,000 |
| US FRIENDS OF DROR ISRAEL | ||||||
| 2901 CLINT MOORE ROAD SUITE 421 | BOCA RATON | FL | 33496 | PUBLIC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | PUBLIC | GENERAL SUPPORT | $25,000 |
| WEST SIDE CAMPAIGN AGAINST HUNGER | ||||||
| 263 W 86TH STREET | NEW YORK | NY | 10024 | PUBLIC | GENERAL SUPPORT | $250,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PUBLIC | GENERAL SUPPORT | $22,500 |
| WORLDWIDE FRIENDS FOUNDATION ISRAEL FRIENDS | ||||||
| 1115 BROADWAY 11TH FLOOR | NEW YORK | NY | 10010 | PUBLIC | GENERAL SUPPORT | $250,000 |
| YELLOWHAMMER FUND | ||||||
| PO BOX 1565 | TUSCALOOSA | AL | 354031565 | PUBLIC | GENERAL SUPPORT | $200,000 |
| YESHIVA UNIVERSITY | ||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PUBLIC | GENERAL SUPPORT | $3,000,000 |
| ZAMIR CHORAL FOUNDATION | ||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | PUBLIC | GENERAL SUPPORT | $225,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,726,986 | 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 | $48,744,027 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,398,723 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT - OTHER INVESTMENT INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $328,905 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,725,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $328,905 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $167,868,448 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,197,353 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DSG CLAT NO 1 | ||||||
| 1 | 399 PARK AVE 28TH FLOOR | NEW YORK | NY | 10022 | $27,917,039 | Yes (X) |
| DSG CLAT NO 2 | ||||||
| 2 | 399 PARK AVE 28TH FLOOR | NEW YORK | NY | 10022 | $27,917,039 | Yes (X) |
| DSG CLAT NO 3 | ||||||
| 3 | 399 PARK AVE 28TH FLOOR | NEW YORK | NY | 10022 | $27,917,039 | Yes (X) |
| DSG CLAT NO 4 | ||||||
| 4 | 399 PARK AVE 28TH FLOOR | NEW YORK | NY | 10022 | $27,917,039 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $321,130 | Amt |
| Net Investment Income | $321,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE EXPENDITURE RESPONSIBILITY STATEMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST FAM LLC 399 PARK AVE 28TH | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | SEE EXPENDITURE RESPONSIBILITY STATEMENTS ATTACHED TO FORM 990-PF. | ShortExplanationTxt |
| Dissolution | $0 | DissolutionAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREAT HILL PHILANTHROPIC FUND INC | ||||||||||||
| C/O FIRST FAM LLC 399 PARK AVE 28TH | FL | NEW YORK | NY | 10022 | 2025-04-01 | $372,995,164 | TO SUPPORT OPERATIONS AND ACTIVITIES IN FURTHERANCE OF THE GRANT RECIPIENT'S RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND FOR LESSENING THE BURDENS OF GOVERNMENT WITHIN THE MEANING OF SECTION 170(C)(2) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. | $3,339,878 | NO | 3/16/26 | 2026-07-08 | GRANT RECIPIENT IS IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT AND HAS USED THE GRANT AND ANY INCOME THEREON SOLELY FOR OPERATIONS AND ACTIVITIES IN FURTHERANCE OF THE GRANT RECIPIENT'S RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND FOR LESSENING THE BURDENS OF GOVERNMENT WITHIN THE MEANING OF SECTION 170(C)(2) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. |
| TRUBOB FUND | ||||||||||||
| C/O FIRST FAM LLC 399 PARK AVE 28TH | FL | NEW YORK | NY | 10022 | 2025-04-01 | $361,665,731 | TO SUPPORT OPERATIONS AND ACTIVITIES IN FURTHERANCE OF THE GRANT RECIPIENT'S RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND FOR LESSENING THE BURDENS OF GOVERNMENT WITHIN THE MEANING OF SECTION 170(C)(2) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. | $38,716,933 | NO | 3/16/26 | 2026-07-08 | GRANT RECIPIENT IS IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT AND HAS USED THE GRANT AND ANY INCOME THEREON SOLELY FOR OPERATIONS AND ACTIVITIES IN FURTHERANCE OF THE GRANT RECIPIENT'S RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND FOR LESSENING THE BURDENS OF GOVERNMENT WITHIN THE MEANING OF SECTION 170(C)(2) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. |
| OVERLAKE FUND | ||||||||||||
| 50 LAKESIDE AVE BOX 118 H33 | BURLINGTON | VT | 05401 | 2025-04-01 | $376,087,762 | TO SUPPORT OPERATIONS AND ACTIVITIES IN FURTHERANCE OF THE GRANT RECIPIENT'S RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND FOR LESSENING THE BURDENS OF GOVERNMENT WITHIN THE MEANING OF SECTION 170(C)(2) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. | $504,572 | NO | 7/1/26 | 2026-07-08 | GRANT RECIPIENT IS IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT AND HAS USED THE GRANT AND ANY INCOME THEREON SOLELY FOR OPERATIONS AND ACTIVITIES IN FURTHERANCE OF THE GRANT RECIPIENT'S RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND FOR LESSENING THE BURDENS OF GOVERNMENT WITHIN THE MEANING OF SECTION 170(C)(2) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED TECHNOLOGIES CORPORATION 7.5% 15-SEP-2029 | $4,298,547 | $4,478,440 |
| AMERICAN HONDA FINANCE CORP. 5.85% 04-OCT-2030 | $4,134,054 | $4,258,080 |
| TORO COMPANY 7.8% 15-JUN-2027 | $4,216,337 | $4,242,960 |
| AMERIPRISE FINANCIAL, INC. 5.7% 15-DEC-2028 | $4,077,187 | $4,191,520 |
| MOHAWK INDUSTRIES, INC. 5.85% 18-SEP-2028 | $4,072,317 | $4,179,480 |
| COCA-COLA CONSOLIDATED, INC. 5.25% 01-JUN-2029 | $4,138,126 | $4,130,040 |
| ELEVANCE HEALTH, INC. 5.15% 15-JUN-2029 | $4,078,442 | $4,117,640 |
| NETFLIX, INC. 4.875% 15-APR-2028 | $3,982,800 | $4,090,200 |
| PRINCIPAL LIFE GLOBAL FUNDING II 4.95% 27-NOV-2029 | $4,058,314 | $4,086,240 |
| BALL CORPORATION 6.875% 15-MAR-2028 | $4,065,806 | $4,083,280 |
| BURLINGTON RESOURCES, INC. 6.875% 15-FEB-2026 | $4,071,375 | $4,076,716 |
| AMPHENOL CORPORATION 5.05% 05-APR-2027 | $4,000,643 | $4,060,240 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.625% 15-JUL-2027 | $3,946,120 | $4,034,000 |
| VERIZON COMMUNICATIONS INC. 4.329% 21-SEP-2028 | $3,924,811 | $4,027,680 |
| EQUITABLE HOLDINGS, INC. 4.35% 20-APR-2028 | $3,991,440 | $4,014,840 |
| CIGNA GROUP 4.5% 25-FEB-2026 | $3,956,209 | $4,001,560 |
| REPUBLIC SERVICES, INC. 3.95% 15-MAY-2028 | $3,865,380 | $3,997,760 |
| PUBLIC SERVICE COMPANY OF COLORADO 3.7% 15-JUN-2028 | $3,761,720 | $3,972,800 |
| BUNGE LIMITED FINANCE CORP. 3.75% 25-SEP-2027 | $3,826,240 | $3,971,400 |
| ALLSTATE CORPORATION 0.75% 15-DEC-2025 | $3,699,678 | $3,957,200 |
| CNH INDUSTRIAL CAPITAL LLC 1.875% 15-JAN-2026 | $3,924,680 | $3,956,960 |
| ESSEX PORTFOLIO, L.P. 4.0% 01-MAR-2029 | $3,828,208 | $3,955,680 |
| AUTODESK, INC. 3.5% 15-JUN-2027 | $3,806,320 | $3,954,240 |
| PIONEER NATURAL RESOURCES COMPANY 1.125% 15-JAN-2026 | $3,724,945 | $3,952,480 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS 1.55% 01-JUN-2026 | $3,897,200 | $3,919,560 |
| D.R. HORTON, INC. 1.3% 15-OCT-2026 | $3,640,720 | $3,877,280 |
| PARKER-HANNIFIN CORPORATION 3.25% 14-JUN-2029 | $3,688,560 | $3,875,680 |
| HOWMET AEROSPACE INC. 3.0% 15-JAN-2029 | $3,620,000 | $3,847,440 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.85% 07-FEB-2029 | $3,727,893 | $3,812,538 |
| MCKESSON CORPORATION 4.75% 30-MAY-2029 | $3,549,334 | $3,677,302 |
| STARBUCKS CORPORATION 2.55% 15-NOV-2030 | $3,466,080 | $3,667,800 |
| LOWE'S COMPANIES, INC. 2.625% 01-APR-2031 | $3,419,720 | $3,644,320 |
| CUBESMART LP 4.0% 15-NOV-2025 | $3,635,426 | $3,642,249 |
| BURLINGTON NORTHERN SANTA FE CORP. 7.082% 13-MAY-2029 | $2,483,546 | $2,530,726 |
| GEORGIA-PACIFIC LLC 8.875% 15-MAY-2031 | $2,343,461 | $2,396,584 |
| TARGET CORPORATION 6.65% 01-AUG-2028 | $1,865,554 | $1,920,168 |
| FLORIDA POWER CORPORATION 6.75% 01-FEB-2028 | $1,057,852 | $1,070,392 |
| ENTERGY MISSISSIPPI, LLC 3.25% 01-DEC-2027 | $795,730 | $807,469 |
| PACIFIC BELL TELEPHONE CO. 7.125% 15-MAR-2026 | $508,506 | $505,615 |
| BROOKFIELD FINANCE, INC. 4.25% 02-JUN-2026 | $500,153 | $499,615 |
| J.B. HUNT TRANSPORT SERVICES, INC. 3.875% 01-MAR-2026 | $485,110 | $498,310 |
| KRAFT HEINZ FOODS CO. 4.25% 01-MAR-2031 | $485,740 | $443,088 |
| CUMMINS INC. 7.125% 01-MAR-2028 | $325,529 | $316,031 |
| TOYOTA MOTOR CREDIT CORPORATION 5.4% 10-NOV-2025 | $250,272 | $250,473 |
| EVERSOURCE ENERGY 4.25% 01-APR-2029 | $260,033 | $249,140 |
| PUBLIC STORAGE 3.385% 01-MAY-2029 | $261,119 | $243,843 |
| ESTEE LAUDER COMPANIES INC. 2.375% 01-DEC-2029 | $207,506 | $185,530 |
| TWDC ENTERPRISES 18 CORP. 7.0% 01-MAR-2032 | $157,603 | $165,204 |
| ORACLE CORPORATION 2.65% 15-JUL-2026 | $144,198 | $147,897 |
| CLOROX COMPANY 1.8% 15-MAY-2030 | $147,915 | $130,410 |
| CATERPILLAR INC. 6.625% 15-JUL-2028 | $112,675 | $106,229 |
| WASTE MANAGEMENT, INC. 7.1% 01-AUG-2026 | $104,255 | $102,637 |
| MARRIOTT INTERNATIONAL, INC. 3.75% 01-OCT-2025 | $97,080 | $99,921 |
| PRINCIPAL FINANCIAL GROUP, INC. 3.1% 15-NOV-2026 | $93,979 | $98,752 |
| CLOROX COMPANY 3.1% 01-OCT-2027 | $101,155 | $98,071 |
| CONOPCO, INC. 7.25% 15-DEC-2026 | $92,247 | $93,572 |
| RYDER SYSTEM, INC. 4.3% 15-JUN-2027 | $81,923 | $85,162 |
| CANADIAN NATIONAL RAILWAY COMPANY 6.9% 15-JUL-2028 | $84,207 | $80,754 |
| TARGET CORPORATION 7.0% 15-JUL-2031 | $88,064 | $79,275 |
| S&P GLOBAL INC. 4.75% 01-AUG-2028 | $81,337 | $76,475 |
| PARKER-HANNIFIN CORPORATION 4.25% 15-SEP-2027 | $72,612 | $75,258 |
| RAYTHEON COMPANY 7.0% 01-NOV-2028 | $72,284 | $69,151 |
| JPMORGAN CHASE & CO. 3.3% 01-APR-2026 | $60,691 | $59,669 |
| CANADIAN NATIONAL RAILWAY COMPANY 7.375% 15-OCT-2031 | $64,076 | $57,963 |
| ACE CAPITAL TRUST II 9.7 % 2000-1.4.30 GTD | $4,707,689 | $4,807,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | $977,006 | $1,634,300 |
| KKR & CO INC | $4,358,367 | $11,159,200 |
| BROADCOM INC. | $2,824,241 | $10,170,738 |
| MICROSOFT CORPORATION | $430,288 | $10,133,800 |
| AUTOZONE, INC. | $2,887,003 | $10,076,472 |
| ASML HOLDING NV SPONSORED ADR | $7,448,425 | $8,465,868 |
| ORACLE CORPORATION | $1,747,033 | $8,321,584 |
| NVIDIA CORPORATION | $5,105,295 | $7,838,100 |
| DANAHER CORPORATION | $1,586,473 | $6,586,240 |
| SALESFORCE, INC. | $6,088,651 | $6,150,000 |
| INTERCONTINENTAL EXCHANGE, INC. | $2,425,943 | $5,298,000 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,133,564 | $5,038,632 |
| PHILIP MORRIS INTERNATIONAL INC. | $2,541,090 | $5,013,900 |
| APPLIED MATERIALS, INC. | $4,472,789 | $4,260,140 |
| APPLE INC. | $258,756 | $4,178,520 |
| SYNOPSYS, INC. | $3,671,250 | $3,892,704 |
| S&P GLOBAL, INC. | $2,474,755 | $3,839,080 |
| HONEYWELL INTERNATIONAL INC. | $1,925,680 | $3,731,500 |
| COPART, INC. | $2,958,723 | $3,660,750 |
| AMAZON.COM, INC. | $3,327,314 | $3,435,000 |
| BROOKFIELD CORPORATION | $587,849 | $2,317,902 |
| MILLS MUSIC TRUST | $262,855 | $172,006 |
| BERKSHIRE HATHAWAY INC. CLASS A | $36,581,766 | $70,996,320 |
| ALPHABET INC. CLASS C | $1,309,797 | $4,323,983 |
| MATCH GROUP, INC. | $3,457,263 | $4,144,740 |
| ALLY FINANCIAL INC | $2,158,384 | $3,985,955 |
| MICROSOFT CORPORATION | $325,323 | $3,698,837 |
| CAPITAL ONE FINANCIAL CORP | $1,369,275 | $3,658,242 |
| CENCORA, INC. | $2,377,139 | $3,513,901 |
| AUTOZONE, INC. | $951,618 | $3,358,824 |
| PHILIP MORRIS INTERNATIONAL INC. | $1,802,148 | $3,314,188 |
| ASSURANT, INC. | $2,375,066 | $3,212,589 |
| IQVIA HOLDINGS INC | $2,477,234 | $2,509,152 |
| APPLIED MATERIALS, INC. | $2,150,170 | $2,186,336 |
| NICE LTD. SPONSORED ADR | $1,959,795 | $1,928,721 |
| ORACLE CORPORATION | $889,917 | $1,885,924 |
| GE VERNOVA INC. | $931,694 | $1,752,481 |
| LOWE'S COMPANIES, INC. | $1,293,603 | $1,729,002 |
| UNITEDHEALTH GROUP INCORPORATED | $1,194,429 | $1,340,188 |
| APPLE INC. | $150,172 | $1,304,627 |
| ABBVIE, INC. | $564,136 | $1,146,680 |
| LANDBRIDGE COMPANY LLC CLASS A | $1,022,320 | $1,008,521 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,013,230 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,678,129 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $409,703 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $390,416 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FM FIRST CHINA FUND LLC | AT COST | $2,048,806 | $0 |
| FMC RESEARCH FUND LP | AT COST | $37,207,328 | $62,985,705 |
| GREENLEA LANE CAPITAL PARTNERS LP | AT COST | $776,049 | $0 |
| CHILDREN'S INVESTMENT FUND, INC. | AT COST | $31,045,049 | $37,614,000 |
| REDWOOD OFFSHORE FUND LTD. | AT COST | $2,357,740 | $32,716,512 |
| REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. | AT COST | $43,363,115 | $44,027,400 |
| LIQUIDATING PRIVATE INVESTMENTS - REMAINING TO BE DISTRIBUTED | AT COST | $4 | $5,857,452 |
| UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES | AT COST | $16,602,158 | $16,602,158 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DURING THE FISCAL YEAR ENDING AUGUST 31, 2025, THREE NEW PRIVATE FOUNDATIONS WERE CREATED BY THE NEXT GENERATION. DISTRIBUTIONS WERE MADE TO THE THREE PRIVATE FOUNDATIONS AND EXPENDITURE RESPONSIBILITY WAS REQUIRED AND FULFILLED. SEE EXPENDITURE RESPONSIBILITY STATEMENTS FOR MORE INFORMATION. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $439,368 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $439,368 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SERVICES | $8,300 | $0 | $8,300 |
| INVESTMENT EXPENSES | $741,765 | $741,765 | $0 |
| PAYROLL EXPENSES | $5,430 | $0 | $5,430 |
| MISCELLANEOUS | $29,386 | $0 | $29,386 |
| BANK FEES | $113 | $113 | $0 |
| BOOK LOSS ON SALE OF CONTRIBUTED PROPERTY | $2,905,108 | $0 | $0 |
| DISTRIBUTIONS PAID TO NEXT GENERATION PRIVATE FOUNDATIONS | $1,110,748,656 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FM FIRST CHINA FUND LLC | -$515,311 | -$515,311 | -$515,311 |
| FM FIRST CHINA FUND LLC | -$169,957 | -$169,957 | -$169,957 |
| FMC RESEARCH | -$323,512 | -$323,512 | -$323,512 |
| GREENLEA CAPITAL PARTNERS | -$103,101 | -$103,101 | -$103,101 |
| GREENLEA CAPITAL PARTNERS | -$2,959 | -$2,959 | -$2,959 |
| ROCK SPRINGS CAPITAL FUND | -$410,919 | -$410,919 | -$410,919 |
| PFIC INCOME CHILDREN'S INVESTMENT FUND | $441,910 | $441,910 | $441,910 |
| PFIC INCOME REDWOOD OFFSHORE FUND LTD. | $1,717,481 | $1,717,481 | $1,717,481 |
| PFIC INCOME REDWOOD OPPORTUNITY OFFSHORE FUND | $3,363,115 | $3,363,115 | $3,363,115 |
| MISCELLANEOUS INCOME | $57,856 | $57,856 | $57,856 |
| ADJUSTMENT | -$4,054,603 | -$4,054,603 | -$4,054,603 |
| ADJUSTMENT - OTHER INVESTMENT INCOME | $4,054,603 | $3,725,698 | $4,054,603 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $82 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $860,340 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $860,340 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DSG CLAT NO 1 | |||
| 399 PARK AVE 28TH FL | NEW YORK | NY | 10022 |
| DSG CLAT NO 2 | |||
| 399 PARK AVE 28TH FL | NEW YORK | NY | 10022 |
| DSG CLAT NO 3 | |||
| 399 PARK AVE 28TH FL | NEW YORK | NY | 10022 |
| DSG CLAT NO 4 | |||
| 399 PARK AVE 28TH FL | NEW YORK | NY | 10022 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $56,134 | $56,134 | $0 |
| EXCISE TAXES PAID | $2,800,000 | $0 | $0 |
Comments