TANG FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TANG FUND (EIN 38-3973256)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-31
- IRS object ID
- 202422139349100607
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-31T08:47:38-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWENN S WINKHAUS | PreparerPersonNm |
| PTIN | P00020964 | PTIN |
| Phone | 6467016084 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $119,569,919 | 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 | $154,923 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154,923 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $389,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $389,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,097,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,755,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,097,248 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,860 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,860 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,645,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,645,639 | 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 | $7,675 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,569 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210,305 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,020,186 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,020,186 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,365,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,027,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,719,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,420,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,984,818 | CashBOYAmt |
| Cash EOY | $3,246,742 | CashEOYAmt |
| Cash EOYFMV | $3,246,742 | CashEOYFMVAmt |
| Corporate Stock BOY | $34,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,700 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,970,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,331,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,168,477 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,990,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,613,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,569,919 | 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 | $43,990,073 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,613,253 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,990,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,613,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,990,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,613,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,990,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,719,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,575,460 | OtherIncreasesAmt |
| Subtotal | $44,845,738 | SubtotalAmt |
| Other Decreases | $1,232,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,613,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FAIRMOUNT HEALTHCARE FEEDER FUND LTD | P | 2018-02-28 | 2023-10-13 | $1,177,512 | $500,000 | $677,512 | $677,512 |
| LIQUIDATION REGIMENT CAPITAL SSF V | P | $3,582 | $3,582 | $3,582 | |||
| GAIN ON EXCESS DISTRIBUTIONS - QVT ROIV HOLDINGS OFFSHORE LTD. | P | $162,901 | $16,405 | $146,496 | $146,496 | ||
| GAIN ON EXCESS DISTRIBUTIONS - QVT FAMILY OFFICE OFFSHORE | P | $1,846,145 | $469,973 | $1,376,172 | $1,376,172 | ||
| LIQUIDATION EIBEITA PARTNERS LP | P | $299,888 | -$299,888 | -$299,888 | |||
| LIQUIDATION MICROLAM PARTNERS LP | P | $85,081 | $85,081 | $85,081 | |||
| LIQUIDATION TUCEK PARTNERS LP | P | $1,064,822 | $1,064,822 | $1,064,822 | |||
| GAIN ON EXCESS DISTRIBUTIONS - QVT SLV OFFSHORE LTD | P | $4,490 | $4,490 | $4,490 | |||
| PASS THRU FROM ASP VII LP | P | $103,885 | $103,885 | $103,885 | |||
| PASS THRU FROM ASP VII ALTERNATIVE LP | P | $47,472 | -$47,472 | -$47,472 | |||
| PASS THRU FROM COMMONFUND CAPITAL VENTURES PTRS VI LP | P | $25 | $25 | $25 | |||
| PASS THRU FROM COMMONFUND CAPITAL VENTURES PTRS VI LP | P | $32,010 | -$32,010 | -$32,010 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | $32,825 | $32,825 | $32,825 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | $103,525 | $103,525 | $103,525 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $126,097 | -$126,097 | -$126,097 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $3,160 | -$3,160 | -$3,160 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $2,909 | $2,909 | $2,909 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $197,442 | $197,442 | $197,442 | |||
| PASS THRU FROM MPM BIOVENTURES LP | P | $1,920 | -$1,920 | -$1,920 | |||
| PASS THRU FROM REGIMENT CAPITAL SSF V LP | P | $40,064 | -$40,064 | -$40,064 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $19,600 | $19,600 | $19,600 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $382,103 | $382,103 | $382,103 | |||
| PASS THRU FROM SILCHESTER INT'L VALUE EQUITY LP | P | $1,603 | -$1,603 | -$1,603 | |||
| PASS THRU FROM SILCHESTER INT'L VALUE EQUITY LP | P | $12,602 | $12,602 | $12,602 | |||
| PASS THRU FROM TAUBENPOST PARTNERS LP | P | $115,674 | -$115,674 | -$115,674 | |||
| PASS THRU FROM TAUBENPOST PARTNERS LP | P | $140,968 | $140,968 | $140,968 | |||
| PASS THRU FROM TUCEK PARTNERS LP | P | $4,243 | -$4,243 | -$4,243 | |||
| PASS THRU FROM TUCEK PARTNERS LP | P | $381,927 | $381,927 | $381,927 | |||
| PASS THRU FROM ASP VII LP | P | $47 | $47 | $47 | |||
| PASS THRU FROM ASP VIII LP | P | $4 | -$4 | -$4 | |||
| CAPITAL GAINS DIVIDENDS | P | $33,370 | $33,370 | $33,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,097,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,335 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $139,335 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77,886 | OverpaymentAmt |
| Applied To ES Tax | $77,886 | 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 | $7,050 | 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 | $746,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,383,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $114,112,493 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,242,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,242,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,788,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,453,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,872,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,872,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,449 | TotalTaxAmt |
| Distributable Before Adj | $5,811,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,811,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,811,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,027,834 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,027,834 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,811,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,712,544 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,027,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,712,544 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,315,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,495,957 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-DOG INC | |||||||
| PO BOX 11135 | GREENWICH | CT | 06831 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $30,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $4,850 |
| 518 ELEVATED | |||||||
| 1218 CENTRAL AVENUE SUITE 203 | ALBANY | NY | 12205 | NONE | 501(C)(3) | CHARITABLE | $500 |
| AMERICAN PRAIRIE RESERVE | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| AMERICAN BALLET THEATRE FOUNDATION INC | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||
| 520 8TH AVENUE SUITE 2005 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| ASIA SOCIETY | |||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | CHARITABLE | $500,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE | $500 |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| BREARLEY SCHOOL | |||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CENTRAL QUEENS ACADEMY | |||||||
| 55-30 JUNCTION BLVD | ELMHURST | NY | 11373 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION | |||||||
| 125 EAST MELLEN STREET | HAMPTON | VA | 23663 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| CITY HARVEST | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | 501(C)(3) | CHARITABLE | $10,500 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $500 |
| COLORADO ROCKY MOUNTAIN SCHOOL | |||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| COMMITTEE OF 100 INC | |||||||
| CHURCH STREET STATION PO BOX 3504 | NEW YORK | NY | 10008 | NONE | 501(C)(3) | CHARITABLE | $103,500 |
| CONCERNED CITIZENS OF MONTAUK INC | |||||||
| PO BOX 915 | MONTAUK | NY | 11954 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CHINATOWN HEALTH CLINIC FOUNDATION | |||||||
| 268 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CLEVELAND CLINIC FOUNDATIONJUSTIN T ROGERS HOSPICE CARE CENTER | |||||||
| 3358 RIDGEWOOD ROAD | AKRON | OH | 44333 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| DANNY & RON'S RESCUE | |||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | 501(C)(3) | CHARITABLE | $500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27701 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| ENDOMETRIOSIS FOUNDATION OF AMERICA INC | |||||||
| 872 FIFTH AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| EAST COAST ASSISTANCE DOGS INC | |||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | 501(C)(3) | CHARITABLE | $500 |
| EDGE PRINCIPAL INVESTMENTS IV LP | |||||||
| 1700 BROADWAY 37TH FLOOR | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $9 |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH 17TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| FAIRBANKS MUSEUM & PLANETARIUM | |||||||
| 1302 MAIN STREET | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLE | $200,000 |
| FOUNDATION FOR HISTORIC CHRIST CHURCH | |||||||
| PO BOX 24 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| GRACE CHURCH SCHOOL | |||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| MANZANITA OUTREACHTEWA HOLIDAY | |||||||
| PO BOX 371 | COTTONWOOD | AZ | 86326 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $6,178 |
| JOB PATH INC | |||||||
| 256 WEST 38TH STREET 2ND FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| MAD FOUNDATION | |||||||
| 100 CROSBY STREET SUITE 301 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| MESERVE-KUNHARDT FOUNDATIONGORDON PARKS FOUNDATION | |||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10027 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| NEW JERSEY SCHNAUZER RESCUE NETWORK INC | |||||||
| PO BOX 36 | FANWOOD | NJ | 07023 | NONE | 501(C)(3) | CHARITABLE | $500 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE | STILLWATER | OK | 74074 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| NEW MUSUEM OF CONTEMPORARY ART | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | 501(C)(3) | CHARITABLE | $6,725 |
| NEW-YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $2,260,950 |
| OPERA LAFAYETTE | |||||||
| 921 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $1,405,418 |
| NEW YORK UNIVERSITYGALLATIN SCHOOL | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| PTA OF THE HIGH SCHOOL OF MATH SCIENCE AND ENGINEERING | |||||||
| 240 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | 501(C)(3) | CHARITABLE | $100 |
| ONE TO WORLD INC | |||||||
| 307 SEVENTH AVE STE 2003 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS | |||||||
| 270 MADISON AVENUE 12TH FL | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| THE PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 300 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| READING PARTNERS | |||||||
| 499 7TH AVENUE 20TH FL NORTH TOWER | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| RECTORY SCHOOL INC | |||||||
| 528 POMFRET ST | POMFRET | CT | 06258 | NONE | 501(C)(3) | CHARITABLE | $505,000 |
| RETHINK FOOD NYC INC | |||||||
| 75 BROAD STREET SUITE 707 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | CHARITABLE | $200 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) | CHARITABLE | $22,500 |
| STATUE OF LIBERTY ELLIS ISLAND FOUNDATION INC | |||||||
| 17 BATTERY PLACE SUITE 324 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| ST JOHNSBURY ACADEMY | |||||||
| 1000 MAIN STREET PO BOX 906 | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLECHARITABLE | $2,500 |
| STEAMBOAT MUSEUM AT IRVINGTON INC | |||||||
| PO BOX 132 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| STONE BARNS RESTORATION CORP | |||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| STUDENTS SHOULDER-TO-SHOULDER | |||||||
| PO BOX 4814 | EDWARDS | CO | 81632 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS | |||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| THE BARUCH COLLEGE FUND | |||||||
| 1 BERNARD BARUCH WAY | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $200 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | NONE | 501(C)(3) | CHARITABLE | $685,390 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $14,495 |
| THE ENGLISH CONCERT IN AMERICA INC | |||||||
| PO BOX 1253 | NEW CANAAN | CT | 06840 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UNITED ANIMAL NATIONS (RED ROVER) | |||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UNITED STATES BOBSLEDSKELETON FOUNDATION | |||||||
| PO BOX 3726 | CLARKSVILLE | TN | 37043 | NONE | 501(C)(3) | CHARITABLE | $35,000 |
| THE TIME IN CHILDREN'S ARTS INITIATIVE | |||||||
| 723 HUMBOLDT STREET | BROOKLYN | NY | 11222 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | CHARITABLE | $500 |
| THE VAIL JAZZ FOUNDATION INC | |||||||
| PO BOX 3035 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | 501(C)(3) | CHARITABLE | $329,100 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $45,571 |
| WAYUU TAYA FOUNDATION INC | |||||||
| 12021 CINNAMON FERN DRIVE | RIVERVIEW | FL | 33579 | NONE | 501(C)(3) | CHARITABLE | $110,000 |
| WORLD CENTRAL KITCHEN | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| WALKING MOUNTAIN SCIENCE CENTER | |||||||
| 318 WALKING MOUNTAINS LANE | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $113,500 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY SUITE 1500 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $55,500 |
| THE EPISCOPAL DIOCESE OF MASSACHUSETTSST ANDREW'S EPISCOPAL CHURCH | |||||||
| 79 DENTON ROAD | WELLESLEY | MA | 02482 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 615 WEST 113TH STREET | NEW YORK | NY | 10027 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,020,186 | 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 | $154,923 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $389,608 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,860 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,097,248 | 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 | $4,645,639 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,645,639 | 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 | $154,700 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN SECURITIES PARTNERS VII | AT COST | $66,034 | $500,673 |
| ISZO CAPITAL PARTNERS LP | AT COST | $731,730 | $172,851 |
| QVT OVERSEAS LTD. | AT COST | $553,853 | $2,815,943 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $1,354,616 | $10,897,883 |
| SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST | AT COST | $747,381 | $2,732,425 |
| TANG CAPITAL PARTNERS INT'L LTD | AT COST | $4,700,000 | $54,327,768 |
| TAUBENPOST CAPITAL L.P. | AT COST | $2,000,000 | $5,027,727 |
| WYNNEFIELD SMALL CAP VALUE OFFSHORE | AT COST | $367,143 | $1,810,203 |
| SAMSARA BIOCAPITAL LP | AT COST | $2,265,578 | $4,391,085 |
| TCW DIRECT LENDING VII LLC | AT COST | $244,269 | $622,287 |
| AMERICAN SECURITIES PARTNERS VIII | AT COST | $444,598 | $680,814 |
| EDGE PRINCIPAL INVESTMENT IV LP | AT COST | $646,621 | $1,106,721 |
| CHINA ART INVESTMENT | AT COST | $25,000,000 | $28,155,000 |
| RTW VENTURE FUND LTD | AT COST | $1,210,108 | $1,877,217 |
| TOQUEVILLE SELECT FUND | AT COST | $0 | $651,275 |
| COMMONFUND CAPITAL VENTURES VI LP | AT COST | $0 | $1,418 |
| MPM BIOVENTURES IV | AT COST | $0 | $32,902 |
| TCW DIRECT LENDING VI LLC | AT COST | $0 | $364,285 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,675 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $1,232,485 | 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 | $210,305 | $210,305 | $0 |
| FILING FEES | $598 | $0 | $598 |
| ART STORAGE AND INSURANCE FEES | $30,051 | $0 | $0 |
| DIRECT PROGRAM EXPENSES - YELLOW WHISTLE PROGRAM | $7,050 | $0 | $7,050 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MPM BIOVENTURES IV LP | $3,581 | $3,581 | $3,581 |
| SILCHESTER VALUE EQUITY INT'L | $273 | $273 | $273 |
| AMERICAN SECURITIES PARTNERS VIII LP | $6 | $6 | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS IN EXCESS OF ORIGINAL COST | Desc |
| Amt | $3,575,460 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,569 | $14,569 | $0 |
| FEDERAL TAXES | $75,000 | $0 | $0 |
Comments