TANG FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TANG FUND (EIN 38-3973256)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-22
- IRS object ID
- 202622039349100402
- Schema version
- 2025v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-22T06:11:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270928388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANCURA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383973256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANG FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANG | BusinessNameControlTxt |
| Phone | 6467016084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OSCAR L TANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6467016088 | PhoneNum |
| Signature | 2026-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWENN S WINKHAUS | PreparerPersonNm |
| PTIN | P00020964 | PTIN |
| Phone | 6467016084 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,781,308 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $127,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127,750 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,617,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,874,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,617,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $854 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $854 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,036,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,036,108 | 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 |
| Taxes Rev And Expnss | $75,850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $234,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $205,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,935,511 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,935,511 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,246,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,941,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,209,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,810,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,014,606 | CashBOYAmt |
| Cash EOY | $1,953,021 | CashEOYAmt |
| Cash EOYFMV | $1,953,021 | CashEOYFMVAmt |
| Corporate Stock BOY | $34,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $118,300 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,965,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,849,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,709,987 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,014,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,837,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,781,308 | 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 | $54,014,575 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,837,287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,014,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,837,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,014,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,837,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,014,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,209,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $488,089 | OtherIncreasesAmt |
| Subtotal | $39,292,713 | SubtotalAmt |
| Other Decreases | $455,426 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,837,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| 18,449.198 SHS TOCQUEVILLE SELECT FUND | P | $793,685 | $439,579 | $354,106 | $354,106 | ||
| 1,516.711 SHS TOCQUEVILLE SELECT FUND | P | $65,249 | $74,577 | -$9,328 | -$9,328 | ||
| 134.449 SHARES RTW OFFSHORE FUND ONE, INC | P | $1,000,000 | $134,449 | $865,551 | $865,551 | ||
| 1,288.56 SHS ROIV HOLDINGS OFFSHORE LTD | P | $1,009,846 | $101,544 | $908,302 | $908,302 | ||
| PERSHING AS NOMINEE | P | $1,005,872 | $1,008,515 | -$2,643 | -$2,643 | 2025-06-26 | 2025-07-15 |
| FINAL LIQUIDATION OF QVT OFFSHORE LTD | P | $30,699 | $6,714 | $23,985 | $23,985 | ||
| 141.2829 SHS WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD | P | $97,337 | $19,452 | $77,885 | $77,885 | ||
| TAUBENPOST CAPITAL LP PER K-1 | P | $8,333 | -$8,333 | -$8,333 | |||
| TAUBENPOST CAPITAL LP PER K-1 | P | $470,971 | $470,971 | $470,971 | |||
| QVT SLV OFFSHORE LTD LIQUIDATING DISTRIBUTION | P | $13,607 | $13,607 | $13,607 | |||
| SILCHESTER INT'L INVESTORS PER K-1 | P | $22,583 | $22,583 | $22,583 | |||
| SILCHESTER INT'L INVESTORS PER K-1 | P | $203,041 | $203,041 | $203,041 | |||
| SAMSARA PER K-1 | P | $4,327 | $4,327 | $4,327 | |||
| SAMSARA PER K-1 | P | $463,663 | -$463,663 | -$463,663 | |||
| EDGE PRINCIPAL INVESTMENTS IV LP PER K-1 | P | $17,232 | $17,232 | $17,232 | |||
| AMERICAN SECURITIES PARTNERS VII PER K-1 | P | $265 | $265 | $265 | |||
| AMERICAN SECURITIES PARTNERS VIII PER K-1 | P | $139,933 | $139,933 | $139,933 | |||
| LIQUIDATING DISTRIBUTION COMMONFUND | P | $154 | $154 | $154 | |||
| AMERICAN SECURITIES PARTNERS VIII PER K-1 | P | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,617,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $113,943 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74,882 | OverpaymentAmt |
| Applied To ES Tax | $74,882 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE L WORNOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6467016082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| OSCAR L TANG | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| HSIN-MEI AGNES HSU | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GWENN S WINKHAUS | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CATHERINE L WORNOM | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | ASST. SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIVERSITY AND RACISM AWARENESS | Description1Txt |
| Expenses1 | $5,530 | Expenses1Amt |
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 | $445,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,729,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $132,620,912 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,796,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,796,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,051,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,744,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,737,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,737,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,061 | TotalTaxAmt |
| Distributable Before Adj | $6,698,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,698,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,698,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,941,253 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,941,253 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,698,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,964,666 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,941,253 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,964,666 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,698,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,278,427 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,278,427 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,278,427 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $9,278,427 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-DOG INC | |||||||
| PO BOX 11135 | GREENWICH | CT | 06831 | NONE | PC | CHARITABLE | $2,000 |
| ALVIN AILEY DANCE FOUNDATION INC | |||||||
| 405 WEST 55TH STREET 4FL | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $5,000 |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PC | CHARITABLE | $25,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $4,750 |
| AMERICAN FRIENDS OF SHANGHAI MUSEUM | |||||||
| 1115 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | CHARITABLE | $14,000 |
| ARCHITECTURAL LEAGUE OF NEW YORK | |||||||
| 594 BROADWAY SUITE 607 | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE | $5,000 |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE | $1,500 |
| AMERICAN ACADEMY IN ROME | |||||||
| 535 WEST 22ND STREET 3RD FL | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $23,250 |
| CHILDREN'S MUSEUM OF MANHATTAN | |||||||
| 212 W 83RD STREET | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE | $100,000 |
| BREARLEY SCHOOL | |||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE | $5,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | CHARITABLE | $500 |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | CHARITABLE | $2,500 |
| CELEBRATE THE BEAT | |||||||
| 2949 FEDERAL BLVD SUITE 102 | DENVER | CO | 80211 | NONE | PC | CHARITABLE | $16,666 |
| CENTRAL QUEENS ACADEMY | |||||||
| 55-30 JUNCTION BLVD | ELMHURST | NY | 11373 | NONE | PC | CHARITABLE | $5,000 |
| CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION | |||||||
| 125 EAST MELLEN STREET | HAMPTON | VA | 23663 | NONE | PC | CHARITABLE | $1,000 |
| CITY HARVEST | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PC | CHARITABLE | $10,500 |
| COMMITTEE OF 100 INC | |||||||
| 28 WEST 44TH STREET SUITE 1014 | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE | $403,500 |
| CONCERNED CITIZENS OF MONTAUK INC | |||||||
| PO BOX 915 | MONTAUK | NY | 11954 | NONE | PC | CHARITABLE | $5,000 |
| DANNY & RON'S RESCUE | |||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | PC | CHARITABLE | $500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27701 | NONE | PC | CHARITABLE | $10,000 |
| EAST COAST ASSISTANCE DOGS INC | |||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | PC | CHARITABLE | $500 |
| EDGE PRINCIPAL INVESTMENTS IV LP | |||||||
| 1700 BROADWAY 38TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $388 |
| ENDOMETRIOSIS FOUNDATION OF AMERICA INC | |||||||
| 872 FIFTH AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $2,500 |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE | $20,000 |
| FOUNDATION FOR HISTORIC CHRIST CHURCH | |||||||
| PO BOX 24 | IRVINGTON | VA | 22480 | NONE | PC | CHARITABLE | $5,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $500 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | CHARITABLE | $2,500 |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $5,000 |
| MANZANITA OUTREACHTEWA HOLIDAY | |||||||
| PO BOX 371 | COTTONWOOD | AZ | 86326 | NONE | PC | CHARITABLE | $3,000 |
| MESERVE-KUNHARDT FOUNDATIONGORDON PARKS FOUNDATION | |||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10027 | NONE | PC | CHARITABLE | $100,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | NONE | PC | CHARITABLE | $27,500 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | PC | CHARITABLE | $5,000 |
| MONTAUK PLAYHOUSE COMMUNITY CENTER FOUNDATION | |||||||
| PO BOX 1612 | MONTAUK | NY | 11954 | NONE | PC | CHARITABLE | $5,000 |
| NEW JERSEY SCHNAUZER RESCUE NETWORK INC | |||||||
| PO BOX 36 | FANWOOD | NJ | 07023 | NONE | PC | CHARITABLE | $500 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | PC | CHARITABLE | $197,000 |
| JOB PATH INC | |||||||
| 256 WEST 38TH STREET 2ND FL | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $1,500 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $2,029,998 |
| NEW YORK UNIVERSITYGALLATIN SCHOOL | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE | $10,000 |
| NEW-YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE | $2,255,680 |
| NOLS | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PC | CHARITABLE | $500 |
| MAD FOUNDATION | |||||||
| 100 CROSBY STREET SUITE 301 | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE | $25,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHARITABLE | $100 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | CHARITABLE | $25,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $1,000 |
| PTA OF THE HIGH SCHOOL OF MATH SCIENCE AND ENGINEERING | |||||||
| 240 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | PC | CHARITABLE | $300 |
| STEAMBOAT MUSEUM AT IRVINGTON INC | |||||||
| PO BOX 132 | IRVINGTON | VA | 22480 | NONE | PC | CHARITABLE | $5,000 |
| READING PARTNERS | |||||||
| 499 7TH AVENUE 20TH FL NORTH TOWER | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $1,500 |
| RECTORY SCHOOL INC | |||||||
| 528 POMFRET ST | POMFRET | CT | 06258 | NONE | PC | CHARITABLE | $5,000 |
| RETHINK FOOD USA INC | |||||||
| 214 SULLIVAN STREET SUITE 6C | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE | $248,648 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | CHARITABLE | $520,000 |
| ST JOHNSBURY ACADEMY | |||||||
| 1000 MAIN STREET PO BOX 906 | ST JOHNSBURY | VT | 05819 | NONE | PC | CHARITABLE | $2,500 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | PC | CHARITABLE | $6,500 |
| STUDENTS SHOULDER-TO-SHOULDER | |||||||
| PO BOX 4814 | EDWARDS | CO | 81632 | NONE | PC | CHARITABLE | $500 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE | $10,000,000 |
| THE BARUCH COLLEGE FUND | |||||||
| 1 BERNARD BARUCH WAY | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE | $100 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | NONE | PC | CHARITABLE | $630,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PC | CHARITABLE | $50,000 |
| TRUSTEES OF DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LANE PO BOX 87 | DEERFIELD | MA | 01342 | NONE | PC | CHARITABLE | $400,000 |
| UNITED ANIMAL NATIONS (RED ROVER) | |||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | NONE | PC | CHARITABLE | $1,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | CHARITABLE | $25,000 |
| YOUTHPOWER365 | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | CHARITABLE | $20,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT STREET SUITE 725 | DENVER | CO | 80203 | NONE | PC | CHARITABLE | $20,000 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | PC | CHARITABLE | $60,100 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | CHARITABLE | $93,241 |
| WALKING MOUNTAIN SCIENCE CENTER | |||||||
| 318 WALKING MOUNTAINS LANE | AVON | CO | 81620 | NONE | PC | CHARITABLE | $63,020 |
| VIVIAN BEAUMONT THEATER INCLINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $1,270 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | CHARITABLE | $320,000 |
| NEW MUSEUM CONTEMPOARY ART | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | CHARITABLE | $5,000 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $10,000 |
| TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVENUE SUITE 106 | TELLURIDE | CO | 81435 | NONE | PC | CHARITABLE | $1,000 |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | PC | CHARITABLE | $82,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,935,511 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $127,750 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $289,525 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $854 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,617,979 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,036,108 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,036,108 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | CHARITABLE CONTRIBUTIONS |
| 4 | CHARITABLE CONTRIBUTIONS |
| 7 | CHARITABLE CONTRIBUTIONS |
| 8 | CHARITABLE CONTRIBUTIONS |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $34,580 | EOYBookValueAmt |
| EOYFMV | $118,300 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISZO CAPITAL PARTNERS LP | AT COST | $643,832 | $0 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $796,173 | $13,429,044 |
| SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST | AT COST | $687,742 | $3,558,604 |
| TANG CAPITAL PARTNERS INT'L LTD | AT COST | $4,700,000 | $86,450,750 |
| TAUBENPOST CAPITAL L.P. | AT COST | $500,000 | $5,402,631 |
| WYNNEFIELD SMALL CAP VALUE OFFSHORE | AT COST | $239,906 | $1,172,031 |
| SAMSARA BIOCAPITAL LP | AT COST | $2,089,462 | $4,326,747 |
| TCW DIRECT LENDING VII LLC | AT COST | $84,538 | $475,932 |
| AMERICAN SECURITIES PARTNERS VIII | AT COST | $193,822 | $618,542 |
| EDGE PRINCIPAL INVESTMENT IV LP | AT COST | $704,103 | $1,218,158 |
| CHINA ART INVESTMENT | AT COST | $25,000,000 | $28,155,000 |
| RTW VENTURE FUND LTD | AT COST | $1,210,108 | $2,420,622 |
| AMERICAN SECURITIES PARTNERS VII | AT COST | $0 | $250,505 |
| TCW DIRECT LENDING LLC | AT COST | $0 | $231,421 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENTS(NET INCOME NOT INCLUDED IN BOOK VALUE-ORIGINAL COST) | Desc |
| Amt | $455,426 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $205,138 | $205,138 | $0 |
| FILING FEES | $212 | $0 | $212 |
| ART STORAGE AND INSURANCE FEES | $23,818 | $0 | $0 |
| DIRECT PROGRAM EXPENSES - YELLOW WHISTLE PROGRAM | $5,530 | $0 | $5,530 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SILCHESTER VALUE EQUITY INT'L | $841 | $841 | $841 |
| SAMSARA | $13 | $13 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS IN EXCESS OF ORIGINAL COST | Desc |
| Amt | $488,089 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20,850 | $20,850 | $0 |
| FEDERAL TAXES | $55,000 | $0 | $0 |
Comments