JEROME LEVY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JEROME LEVY FOUNDATION (EIN 13-6159573)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-14
IRS object ID: 202431359349102823
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
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-14T12:12:08-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	227 WEST FIRST STREET SUITE 700	AddressLine1Txt
City	DULUTH	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55802	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	136159573	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEROME LEVY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JERO	BusinessNameControlTxt
Phone	2124556233	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 ROCKEFELLER PLAZA 20TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SHELBY WHITE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2124556233	PhoneNum
Signature	2024-05-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SHELBY	PersonFirstNm
Person Last	WHITE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIE BOYER	PreparerPersonNm
PTIN	P01278549	PTIN
Phone	2187275025	PhoneNum
Preparation	2024-05-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$44,515,213	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$171,822	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$171,822	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,263,597	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,263,597	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$705,167	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,258,557	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,595	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$313	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$738,847	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,435,732	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
Legal Fees Rev And Expnss	$6,678	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$6,678	LegalFeesDsbrsChrtblAmt
Interest Rev And Expnss	$136,491	InterestRevAndExpnssAmt
Interest Net Invst Incm	$136,491	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$110,443	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$443	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$316,623	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$315,873	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$750	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$570,235	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$452,807	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,428	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,368,435	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,368,435	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,938,670	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$452,807	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,375,863	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,199,823	ExcessRevenueOverExpensesAmt
Net Investment Income	$982,925	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$15,776,026	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,553,420	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,553,420	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$10,898,938	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$10,796,666	USGovtObligationsEOYFMVAmt
Other Investments BOY	$31,927,741	OtherInvestmentsBOYAmt
Other Investments EOY	$32,047,288	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$31,165,127	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$47,703,767	TotalAssetsBOYAmt
Total Assets EOY	$45,499,646	TotalAssetsEOYAmt
Total Assets EOYFMV	$44,515,213	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	$47,703,767	RetainedEarningBOYAmt
Retained Earning EOY	$45,499,646	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,703,767	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$45,499,646	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,703,767	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,499,646	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,703,767	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,199,823	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$45,503,944	SubtotalAmt
Other Decreases	$4,298	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$45,499,646	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	AcquiredAcquiredDt	SoldSoldDt
THRU BHL CAPITAL LLC (S-T CAPITAL LOSS)	P	-$433,302	-$433,302
THRU BHL CAPITAL LLC (L-T CAPITAL LOSS)	P	-$1,215,705	-$1,215,705
THRU ULYSSES OFFSHORE FUND (L-T CAPITAL GAIN)	P	$943,840	$943,840	$1,558,557	$614,717
US TREASURY BILL 09/21/23	P	$0	$0	$700,000	$700,000	2023-03-24	2023-09-21

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$705,167	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,663	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,663	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,663	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,238	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$25,238	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,575	OverpaymentAmt
Applied To ES Tax	$11,575	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	NY	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	WWW.LEONLEVY.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2124556228	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 ROCKEFELLER PLAZA 20TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	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
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (2 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
SHELBY WHITE
ONE ROCKEFELLER PLAZA	NEW YORK	NY	10020	TRUSTEE	1.00	$0	$0	$0
DAVID LEVY
ONE ROCKEFELLER PLAZA	NEW YORK	NY	10020	TRUSTEE	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

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	$41,000,469	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,314,262	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,314,731	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,314,731	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$679,721	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,635,010	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,231,751	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,231,751	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,663	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,663	TotalTaxAmt
Distributable Before Adj	$2,218,088	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,218,088	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,218,088	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,375,863	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,375,863	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,218,088	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$373,436	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$373,436	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,375,863	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,218,088	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$157,775	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$531,211	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	$531,211	ExcessDistriCyovToNextYrAmt
Excess From Year1	$373,436	ExcessFromYear1Amt
Excess From Current Year	$157,775	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
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 Line2RecipientUSAddress/AddressLine2Txt
BARNARD COLLEGE
109 MILBANK HALL 3009 BROADWAY	NEW YORK	NY	100276598	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$916,000
CONGREGATION SHIR SHALOM
46 PEACEABLE STREET	RIDGEFIELD	CT	06877	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$250,000
ELNOR INC
5522 WANETA DRIVE	DALLAS	TX	75209	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$5,000
LEWISBORO LAND TRUST
PO BOX 496	SOUTH SALEM	NY	10590	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$2,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300A	WASHINGTON	DC	20036	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$250,000
THE BRIDGE FUND OF NEW YORK INC
C/O INGALLS SNYDER 1325 AVENUE OF	NEW YORK	NY	10019	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$15,000	THE AMERICAS
THE FOUNDATION FOR CITY COLLEGE
WILLE ADMINISTRATIVE BUILDING 160	NEW YORK	NY	10031	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$840,435	CONVENT AVENUE
THE JED FOUNDATION
6 EAST 39TH STREET SUITE 700	NEW YORK	NY	10016	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$30,000
UNITED WAY OF WESTCHESTER & PUTNAM
336 CENTRAL PARK AVENUE	WHITE PLAINS	NY	106061500	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$25,000
WESTCHESTER LAND TRUST INC
403 HARRIS ROAD	BEDFORD HILLS	NY	10507	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$25,000
WESTPORT COUNTRY PLAYHOUSE
25 POWERS COURT	WESTPORT	CT	06880	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,368,435	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BARNARD COLLEGE
109 MILBANK HALL 3009 BROADWAY	NEW YORK	NY	100276598	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$5,887,330
THE FOUNDATION FOR CITY COLLEGE
WILLE ADMINISTRATIVE BUILDING 160	NEW YORK	NY	10031	NONE	PC	A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,563,837	CONVENT AVENUE

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$7,451,167	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$171,822	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,263,597	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$705,167	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL EXCISE TAX REFUND	01	$8,282
OTHER INCOME THRU BHL CAPITAL LLC	14	$313

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$738,847	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$738,847	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

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$10,898,938	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$10,796,666	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BHL CAPITAL LLC	FMV	$31,910,634	$30,793,484
ULYSSES OFFSHORE FUND	FMV	$136,654	$371,643

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$6,678	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,678	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	SECURITIES BASIS ADJUSTMENT	Desc
Amt	$4,298	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$390	$390	$0
NYS FILING FEES	$750	$0	$750
DEDUCTIONS THRU BHL CAPITAL LLC	$315,483	$315,483	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX REFUND	$8,282	$8,282
OTHER INCOME THRU BHL CAPITAL LLC	$313	$313	$313

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$110,000	$0	$0
FOREIGN TAX	$443	$443	$0