SUE & EDGAR WACHENHEIM FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SUE & EDGAR WACHENHEIM FOUNDATION (EIN 23-7011002)
Tax period
2022-11-01 to 2023-10-31
Filed
2024-01-16
IRS object ID
202440169349100274
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-01-16T12:16:38-06:00ReturnTs
Tax Period End2023-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237011002EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUE & EDGAR WACHENHEIM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSUE&BusinessNameControlTxt
Phone9146969000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO CNG 3 MANHATTANVILLE ROAD 301AddressLine1Txt
CityPURCHASECityNm
State AbbreviationNYStateAbbreviationCd
ZIP10577ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDGAR WACHENHEIM IIIPersonNm
Person TitlePRESIDENT, CEOPersonTitleTxt
Phone9146969000PhoneNum
Signature2024-01-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEDGARPersonFirstNm
Person LastWACHENHEIM IIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMANDA ADAMSPreparerPersonNm
PTINP00748038PTIN
Phone2126971000PhoneNum
Preparation2024-01-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$492,737,066FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$425,394InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$425,394InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,333,641DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,333,641DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,497,210NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$49,232,812GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,621OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,265,446TotalRevAndExpnssAmt
Total Net Invst Incm$13,759,035TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,700AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$418,401TaxesRevAndExpnssAmt
Taxes Net Invst Incm$178,348TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,844OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,344OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$427,945TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$181,692TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,064,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,064,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$21,491,945TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$181,692TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,070,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,226,499ExcessRevenueOverExpensesAmt
Net Investment Income$13,577,343NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$38,780,171SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,447,070SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,447,070SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$34,818,554USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$353,333,703CorporateStockBOYAmt
Corporate Stock EOY$405,258,859CorporateStockEOYAmt
Corporate Stock EOYFMV$485,289,996CorporateStockEOYFMVAmt
Total Assets BOY$426,932,428TotalAssetsBOYAmt
Total Assets EOY$412,705,929TotalAssetsEOYAmt
Total Assets EOYFMV$492,737,066TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$426,932,428RetainedEarningBOYAmt
Retained Earning EOY$412,705,929RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$426,932,428TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$412,705,929TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$426,932,428TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$412,705,929TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$426,932,428TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,226,499ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$412,705,929SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$412,705,929TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$49,232,812GrossSalesPriceAmt
Cost Or Other Basis$55,730,022CostOrOtherBasisAmt
Gain Or Loss-$6,497,210GainOrLossAmt
Gains Minus Excess Or Losses-$6,497,210GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$6,497,210CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$188,725InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$188,725SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$188,725TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$200,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$200,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,249EsPenaltyAmt
Overpayment$10,026OverpaymentAmt
Applied To ES Tax$10,026AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SUE & EDGAR WACHENHEIM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9146969334PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CNG 3 MANHATTANVILLE ROADAddressLine1Txt
CityPURCHASECityNm
State AbbreviationNYStateAbbreviationCd
ZIP10577ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EDGAR WACHENHEIM III
C/O CNG 3 MANHATTANVILLE ROADPURCHASENY10577PRESIDENT, CEO0.50$0$0$0
SUE W WACHENHEIM
C/O CNG 3 MANHATTANVILLE ROADPURCHASENY10577VICE PRESIDENT0.50$0$0$0
LANCE R WACHENHEIM
C/O CNG 3 MANHATTANVILLE ROADPURCHASENY10577TREASURER0.50$0$0$0
KIM W WAGMAN
C/O CNG 3 MANHATTANVILLE ROADPURCHASENY10577SECRETARY0.50$0$0$0
CHRIS A WACHENHEIM
C/O CNG 3 MANHATTANVILLE ROADPURCHASENY10577DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$483,838,619AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,729,278AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$517,567,897TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$517,567,897AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,763,518CashDeemedCharitableAmt
Net Vl Noncharitable Assets$509,804,379NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,490,219MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,490,219MinimumInvestmentReturnAmt
Tax Based On Investment Income$188,725TaxBasedOnInvestmentIncomeAmt
Total Tax$188,725TotalTaxAmt
Distributable Before Adj$25,301,494DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,301,494DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,301,494DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,070,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$21,070,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,301,494DistributableAsAdjustedAmt
Undistributed Income PY$6,290,690UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$21,070,200QualifyingDistributionsAmt
Applied To Year1$6,290,690AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,779,510AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,521,984UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEDGAR WACHENHEIM IIIContributingManagerNm
Contributing ManagerSUE W WACHENHEIMContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1898 FOUNDATION INC
233 ANDERSON HILL ROADPURCHASENY10577N/APCGENERAL SUPPORT$500,000
AARON MATTHEW SIDS RESEARCH GUILD
8167 WEST MERCER WAYMERCER ISLANDWA98040N/APCGENERAL SUPPORT$1,000
AMERICAN - SCANDANAVIAN FOUNDATION
58 PARK AVENUENEW YORKNY10016N/APCGENERAL SUPPORT$10,000
AMERICAN STROKE ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231N/APCGENERAL SUPPORT$500
BLYTHEDALE CHILDREN'S HOSPITAL
95 BRADHURST AVENUEVALHALLANY105951697N/APCGENERAL SUPPORT$100,000
CARAMOOR CENTER FOR MUSIC AND ARTS
PO BOX 816KATONAHNY10536N/APCGENERAL SUPPORT$100,000
CATO INSTITUTE
1000 MASSACHUSETTS AVENUE NWWASHINGTONDC20001N/APCGENERAL SUPPORT$250,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREETNEW YORKNY10065N/APCGENERAL SUPPORT$2,000,000
FRIENDS OF GREEN CHIMNEYS
400 DOANSBURG ROADBREWSTERNY10509N/APCGENERAL SUPPORT$125,000
GREENWICH HOSPITAL
5 PERRYRIDGE ROADGREENWICHCT06830N/APCGENERAL SUPPORT$200,000
HARVARD BUSINESS SCHOOL
SOLDIERS FIELDBOSTONMA02163N/APCGENERAL SUPPORT$100,000
JAY HERITAGE CENTER
210 BOSTON POST ROADRYENY10580N/APCGENERAL SUPPORT$1,000,000
JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128N/APCGENERAL SUPPORT$15,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY100280198N/APCGENERAL SUPPORT$5,000
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019N/APCGENERAL SUPPORT$5,335,000
NATIONAL DANCE INSTITUTE
1115 BROADWAY SUITE 1019NEW YORKNY10010N/APCGENERAL SUPPORT$5,000
NEW YORK HALL OF SCIENCE
47-01 111TH STREETCORONANY11368N/APCGENERAL SUPPORT$10,000
NEW YORK PUBLIC LIBRARY
FIFTH AVENUE AND 42ND STREETNEW YORKNY10018N/APCGENERAL SUPPORT$100,000
NORTHWELL HEALTH FOUNDATION
2000 MARCUS AVENUENEW HYDE PARKNY11042N/APCGENERAL SUPPORT$2,500,000
OCEANA INC
1025 CONNECTICUT AVE NWWASHINGTONDC20036N/APCGENERAL SUPPORT$1,250,000
PLAYWRIGHTS HORIZON
416 WEST 42ND STREETNEW YORKNY100366809N/APCGENERAL SUPPORT$15,000
READWORKS
PO BOX 461NEW YORKNY101010461N/APCGENERAL SUPPORT$50,000
RYE COUNTRY DAY SCHOOL
CEDAR STREETRYENY10580N/APCGENERAL SUPPORT$100,000
RYE FREE READING ROOM
1061 BOSTON POST ROADRYENY10580N/APCGENERAL SUPPORT$50,000
SKIDMORE COLLEGE
815 NORTH BROADWAYSARATOGA SPRINGSNY12866N/APCGENERAL SUPPORT$6,250,000
STREET SQUASH INC
41 WEST 115 STREETNEW YORKNY10026N/APCGENERAL SUPPORT$2,500
THE CARVER CENTER
400 WESTCHESTER AVENUEPORT CHESTERNY10573N/APCGENERAL SUPPORT$500,000
THE CLAREMONT INSTITUTE
PO BOX 39CLAREMONTCA91711N/APCGENERAL SUPPORT$10,000
THE CLARK INSTITUTE
225 SOUTH STREETWILLIAMSTOWNMA01267N/APCGENERAL SUPPORT$250,000
WILLIAMS COLLEGE
PO BOX 231WILLIAMSTOWNMA01267N/APCGENERAL SUPPORT$30,000
WNET
825 8TH AVENUENEW YORKNY10019N/APCGENERAL SUPPORT$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,064,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$425,394ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,333,641ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,497,210ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$3,621ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,265,446ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,265,446TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND TAX COMPLIANCECategoryTxt
Amt$4,700Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,700DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARROW ELECTRONICS INC$18,123,382$17,295,025
AVNET INC.$10,908,882$11,786,352
CHR PLC$27,115,787$39,507,875
CITIGROUP INC.$45,336,220$33,171,600
DR HORTON INC.$4,887,582$7,308,000
GENERAL MOTORS CO.$62,825,337$42,300,000
GOLDMAN SACHS GROUP INC.$31,474,181$45,541,500
INTERNATIONAL PAPER CO.$32,051,878$27,827,250
JP MORGAN CHASE & CO.$35,101,087$39,632,100
LEAR CORP.$12,919,866$12,976,000
LENNAR CORP. - CLASS A$32,399,031$74,068,244
LENNAR CORP. - CLASS B SHS$1,846,858$3,852,791
MERITAGE HOMES CORP.$2,008,576$2,953,118
OSHKOSH CORP.$10,371,755$11,404,900
PULTEGROUP INC.$10,800,644$18,765,450
TEREX CORP$565,747$572,500
TOLL BROTHERS INC.$18,831,533$50,380,875
WESTROCK CO.$39,201,546$33,414,900
WHIRLPOOL CORP.$8,488,967$12,531,516

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$1,500$0$1,500
FOREIGN CURRENCY LOSSES$2,868$2,868$0
OTHER INVESTMENT EXPENSES$476$476$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$3,621RevenueAndExpensesPerBooksAmt
Adjusted Net Income$3,621AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$240,053$0$0
FOREIGN TAX$178,348$178,348$0

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