THE BRETT BARAKETT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BRETT BARAKETT FOUNDATION (EIN 20-0832184)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349102656
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T11:34:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200832184 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Brett & Meaghan Barakett Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CAROLINE KRAFT | InCareOfNm |
| Business Name Control | BRET | BusinessNameControlTxt |
| Phone | 2123037373 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 S ROSEMARY AVE | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRETT BARAKETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123037383 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRETT | PersonFirstNm |
| Person Last | BARAKETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joel Friedlander | PreparerPersonNm |
| PTIN | P01230257 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,889,101 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,276,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,457,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,276,361 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,293,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,293,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,748 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,748 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $332 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,247,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,247,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,334,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,247,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,291,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,603 | CashBOYAmt |
| Cash EOY | $555,228 | CashEOYAmt |
| Cash EOYFMV | $555,228 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,010,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,828,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,070,498 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,150,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,263,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,575,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,534,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,889,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,575,188 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,534,188 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,575,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,534,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,575,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,534,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,575,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,000 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,534,188 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,534,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF MARKATABLE SECURITIES | $3,735 | $181,624 | -$177,889 | -$177,889 | |
| GAIN ON REDEMPTION OF TREMBLANT PARTNERS LTD | $1,454,250 | $1,454,250 | $1,454,250 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,276,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,950 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,950 | SubtotalAmt |
| Tax Based On Investment Income | $17,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,691 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,691 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,259 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLINE KRAFT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123037383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 S ROSEMARY AVE SUITE 1450 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BRETT BARAKETT CO TREMBLANT PTNRS | |||||||||
| PRESIDENT | 360 S ROSEMARY AVE SUITE 1450 | WEST PALM BEACH | FL | 33401 | 0 | 1.0 | $0 | $0 | $0 |
| JAMES ECKERT CO TREMBLANT PTNRS | |||||||||
| 360 S ROSEMARY AVE SUITE 1450 | WEST PALM BEACH | FL | 33401 | SECRETARY | 1.0 | $0 | $0 | $0 | |
| CAROLINE KRAFT CO TREMBLANT PTNRS | |||||||||
| 360 S ROSEMARY AVE SUITE 1450 | WEST PALM BEACH | FL | 33401 | TREASURER | 1.0 | $0 | $0 | $0 | |
| MEAGHAN BARAKETT | |||||||||
| 360 S ROSEMARY AVE SUITE 1450 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 1.0 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,594,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,839,366 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,724,775 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,724,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,593,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,950 | TotalTaxAmt |
| Distributable Before Adj | $411,745 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $411,745 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $411,745 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,247,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,247,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,745 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $269,022 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $878,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $771,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $896,759 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,815,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,247,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $411,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $835,655 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,651,427 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $269,022 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,382,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $878,878 | ExcessFromYear4Amt |
| Excess From Year2 | $771,113 | ExcessFromYear2Amt |
| Excess From Year1 | $896,759 | ExcessFromYear1Amt |
| Excess From Current Year | $835,655 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRETT BARAKETT CO TREMBLANT PTNRS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Medical Center Foundation Inc | ||||||||||||
| 1210 S OLD DIXIE HWY | Jupiter | FL | 334587205 | NONE | PC | GENERAL SUPPORT | $25,000 | |||||
| Fordham University - Pledge | ||||||||||||
| 441 E FORDHAM ROAD FMH 512 | Bronx | NY | 104585149 | NONE | PC | GENERAL PURPOSE | $250,000 | |||||
| Greenwich Academy | ||||||||||||
| 200 N MAPLE AVE | Greenwich | CT | 068304739 | NONE | PC | GENERAL SUPPORT | $50,000 | |||||
| Whitehead Institute for Biomedical Research | ||||||||||||
| 455 MAIN ST | Cambridge | MA | 021421025 | NONE | PC | GENERAL SUPPORT | $100,000 | |||||
| Treasure Coast Rowing Club Inc | ||||||||||||
| PO BOX 1286 | Palm City | FL | 349916286 | NONE | PC | GENERAL SUPPORT | $10,000 | |||||
| A Better Balance | ||||||||||||
| 5 COLUMBUS CIRCLE 11 FL | New York | NY | 100191427 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| The Benjamin School | ||||||||||||
| 11000 ELLISON WILSON RD | N Palm Beach | FL | 334083198 | NONE | PC | GENERAL SUPPORT | $100,000 | |||||
| Harvard University | ||||||||||||
| 1033 MASSACHUSETTS AVE STE 3 | Cambridge | MA | 021385366 | NONE | PC | GENERAL SUPPORT | $250,000 | |||||
| Harvard University | ||||||||||||
| 1033 MASSACHUSETTS AVE STE 3 | Cambridge | MA | 021385366 | NONE | PC | GENERAL SUPPORT | $200,000 | |||||
| IVEY BUSINESS SCHOOL AT UWO | ||||||||||||
| NONE | PC | GENERAL SUPPORT | $7,400 | IVEY BUSINESS SCHOOL AT UWO | WESTERN RD | LONDON | OC | CANADA N6G 0N1 | ||||
| Brown University - Pledge | ||||||||||||
| CONTROLLERS OFFICE BOX J | Providence | RI | 029120001 | NONE | PC | GENERAL SUPPORT | $250,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,247,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,276,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,293,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,293,480 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $1,506,909 | $2,488,734 |
| PROCTOR & GAMBLE STOCK | $322,051 | $581,764 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TREMBLANT PARTNERS LTD | $0 | $22,536 |
| TREMBLANT LONG FUND LTD | $5,150,000 | $5,240,839 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,748 | LegalFeesAmt |
| Net Investment Income | $1,748 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $332 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $332 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $85,000 | Amt |