SIMON AND EVE COLIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIMON AND EVE COLIN FOUNDATION (EIN 11-2676434)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-16
- IRS object ID
- 202432609349101063
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-16T19:39:39-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112676434 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON AND EVE COLIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 5168696700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 NORTHERN BOULEVARD | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110303006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED COLIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5168696700 | PhoneNum |
| Signature | 2024-09-16 | 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 | SHAKEEL HUSSAIN | PreparerPersonNm |
| PTIN | P01352370 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2024-09-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $9,109,604 | 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 | $10,458 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,458 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,516,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $645,673 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,535 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $776,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $790,902 | 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 | $37,144 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,144 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,936 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $273 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,506 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,158,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,087,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,254,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,129,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$477,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $754,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243,996 | CashBOYAmt |
| Cash EOY | $315,942 | CashEOYAmt |
| Cash EOYFMV | $315,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $187,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,328 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $441,721 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,951,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,047,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,300,073 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $803,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $757,145 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $433,261 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,628,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,181,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,109,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,085,387 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,085,387 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,543,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,095,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,628,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,181,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,628,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,181,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,628,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$477,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,091 | OtherIncreasesAmt |
| Subtotal | $5,181,353 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,181,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,454,837 | $1,826,688 | $628,149 | $628,149 | ||
| FM FIRST CHINA FUND LLC | $44,097 | $44,097 | $0 | $0 | P | 2022-12-31 |
| PASSTHROUGH K-1 CAPITAL GAIN/LOSS | $3,706 | $3,706 | $3,706 | P | ||
| ALTERNATIVE INV-CAPITAL GAIN DISTRIBUTIONS | $13,818 | $13,818 | $13,818 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $645,673 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,734 | 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 | $17,734 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,251 | OverpaymentAmt |
| Applied To ES Tax | $7,251 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXPAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5168696700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 NORTHERN BLVD | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110303006 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| FRED COLIN | ||||||||
| 1520 NORTHERN BLVD | MANHASSET | NY | 11030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARBARA F COLIN | ||||||||
| 1520 NORTHERN BLVD | MANHASSET | NY | 11030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EVA USDAN | ||||||||
| 430 PARK AVE - 201 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAMUEL F COLIN | ||||||||
| 50 LAKE ROAD | RYE | NY | 10580 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA COLIN | ||||||||
| 723 LAKE AVENUE | GREENWICH | CT | 06830 | DIRECTOR | 1.00 | $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 | $9,576,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $145,726 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,894,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,894,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,746,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $487,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $487,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,483 | TotalTaxAmt |
| Distributable Before Adj | $476,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $476,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $476,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,129,383 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,129,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,065,075 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,129,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,065,075 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,308 | 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 | $412,537 | 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) |
|---|---|---|
| Contributing Manager | FRED COLIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRED COLIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 NORTHERN BLVD | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168696700 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 132 WEST 32ND STREET | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $3,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $87,500 | |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 78851 | PHOENIX | AZ | 850628851 | PC | GENERAL SUPPORT | $250 | |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $100,000 | |
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 101286804 | PC | GENERAL SUPPORT | $350 | |
| BALLET THEATRE FOUNDATION | |||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $6,000 | |
| BRUCE AND MARSHA MOSKOWITZ FOUNDATION INC | |||||||
| 225 LIST ROAD | PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $30,000 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | PC | GENERAL SUPPORT | $1,500 | |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $1,000 | |
| EVE & SIMON COLIN FAMILY FOUNDATION | |||||||
| C/O MIDWOOD 430 PARK AVENUE SUITE | NEW YORK | NY | 10022 | PF | ENDOWMENT GRANT | $23,359 | 201 |
| EVE & SIMON COLIN FOUNDATION | |||||||
| C/O MIDWOOD 430 PARK AVENUE SUITE | NEW YORK | NY | 10022 | PF | ENDOWMENT GRANT | $23,359 | 201 |
| FEEDING AMERICA | |||||||
| 161 N CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $100 | |
| FRIENDS OF THE HIGH LINE | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $150 | |
| FRIENDS OF THE IDF | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $132,500 | |
| GLEN OAKS CLUB - PHILANTHROPIC FUND | |||||||
| PO BOX 249 | OLD WESTBURY | NY | 11568 | PC | GENERAL SUPPORT | $750 | |
| GRANTS TO PRIVATE FOUNDATIONS NOT CLAIMED AS QUALIFYING DISTRIBUTIONS | |||||||
| 1520 NORTHERN BOULEVARD | MANHASSET | NY | 110303006 | ENDOWMENT GRANTS | -$70,077 | ||
| GREENWICH TEEN CENTER | |||||||
| PO BOX 1517 | GREENWICH | CT | 06830 | PC | GENERAL SUPPORT | $100,000 | |
| HILLEL INTERNATIONAL | |||||||
| PO BOX 92994 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $500 | |
| JEWISH FAMILY SERVICES OF GREENWICH | |||||||
| 67 HOLLY HILL LANE SUITE 102 | GREENWICH | CT | 06830 | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $3,000 | |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | PC | GENERAL SUPPORT | $200 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $1,096 | |
| MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | -$80 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK STREET 7TH FL | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $115 | |
| NEUE GALERIE NEW YORK | |||||||
| 1048 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $430 | |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $5,000 | |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | PC | GENERAL SUPPORT | $152,500 | |
| NYU STERN BUSINESS SCHOOL | |||||||
| 44 WEST 4TH STREET | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $1,000 | |
| PAWS FOR PURPLE HEARTS | |||||||
| PO BOX 1209 | MERRIFIELD | VA | 22116 | PC | GENERAL SUPPORT | $250 | |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $2,000 | |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $500 | |
| RECONSTRUCTIONIST SYNAGOGUE OF THE NORTH SHORE | |||||||
| 1001 PLANDOME ROAD | PLANDOME | NY | 110301334 | PC | GENERAL SUPPORT | $3,252 | |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $2,000 | |
| RONALD MCDONALD HOUSE CHARITIES NY METRO INC | |||||||
| 267-07 76TH AVENUE | NEW HYDE PARK | NY | 11040 | PC | GENERAL SUPPORT | $10,000 | |
| SIMON AND EVE COLIN FAMILY FOUNDATION | |||||||
| 1520 NORTHERN BOULEVARD | MANHASSET | NY | 110303006 | PF | ENDOWMENT GRANT | $23,359 | |
| SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $140 | |
| ST FRANCIS HOSPITAL FOUNDATION | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | PC | GENERAL SUPPORT | $125,000 | |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| PO BOX 100 | CHAMBERLAIN | SD | 573250100 | PC | GENERAL SUPPORT | $100 | |
| TEACHERS AND WRITERS COLLABORATIVE | |||||||
| PO BOX 1208 | NEW YORK | NY | 10113 | PC | GENERAL SUPPORT | $1,000 | |
| TEATRO NUOVO | |||||||
| 820 WEST END AVENUE SUITE 9E | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $150 | |
| THE ACADEMY OF AMERICAN POETS | |||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $25,000 | |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 100214907 | PC | GENERAL SUPPORT | $130 | |
| THE JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $175 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 300 ROBBINS LANE | SYOSSET | NY | 11791 | PC | GENERAL SUPPORT | $2,500 | |
| THE METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $35,000 | |
| THE VISCARDI CENTER | |||||||
| 201 I U WILLETS ROAD | ALBERTSON | NY | 11507 | PC | GENERAL SUPPORT | $2,000 | |
| THIRTEEN ASSOCIATES | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,000 | |
| UJA FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | |||||||
| PO BOX 4227 | NEW YORK | NY | 102614227 | PC | GENERAL SUPPORT | $75,000 | |
| UJA FEDERATION OF NEW YORK | |||||||
| PO BOX 4227 | NEW YORK | NY | 102614227 | PC | GENERAL SUPPORT | $10,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | PC | GENERAL SUPPORT | $500 | |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 025388 | CORAL GABLES | FL | 33102 | PC | GENERAL SUPPORT | $60,000 | |
| USDAN SUMMER CAMP FOR THE ARTS | |||||||
| 185 COLONIAL SPRINGS ROAD | WHEATLEY HEIGHTS | NY | 11798 | PC | GENERAL SUPPORT | $70,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $375 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,087,933 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,458 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,724 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $645,673 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM PARTNERSHIPS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9,483 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,535 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$14,207 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $790,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $776,695 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| EVE & SIMON COLIN FOUNDATION | ||||||||||
| C/O MIDWOOD 430 PARK AVENUE STE 201 | NEW YORK | NY | 10022 | 2023-07-01 | $23,359 | ENDOWMENT GRANT | $0 | NONE | NONE RECEIVED YET | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. |
| EVE & SIMON COLIN FAMILY FOUNDATION | ||||||||||
| C/O MIDWOOD 430 PARK AVENUE STE 201 | NEW YORK | NY | 10022 | 2023-07-01 | $23,359 | ENDOWMENT GRANT | $0 | NONE | NONE RECEIVED YET | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. |
| SIMON AND EVE COLIN FAMILY FOUNDATION | ||||||||||
| 1520 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | 2023-07-01 | $23,359 | ENDOWMENT GRANT | $0 | NONE | NONE RECEIVED YET | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. |
| EVE & SIMON COLIN FOUNDATION | ||||||||||
| C/O MIDWOOD 430 PARK AVENUE STE 201 | NEW YORK | NY | 10022 | 2022-10-31 | $5,142,320 | ENDOWMENT GRANT | $0 | NONE | NONE RECEIVED YET | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. |
| EVE & SIMON COLIN FAMILY FOUNDATION | ||||||||||
| C/O MIDWOOD 430 PARK AVENUE STE 201 | NEW YORK | NY | 10022 | 2022-10-31 | $5,718,968 | ENDOWMENT GRANT | $0 | NONE | NONE RECEIVED YET | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. |
| SIMON AND EVE COLIN FAMILY FOUNDATION | ||||||||||
| 1520 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | 2022-10-31 | $5,109,476 | ENDOWMENT GRANT | $0 | NONE | NONE RECEIVED YET | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PASSTHROUGH K-1 CAPITAL GAIN/LOSS - UBTI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $4,724 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$4,724 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $19,405 | $16,263 |
| ABBVIE INC. | $22,376 | $43,625 |
| AIR PRODUCTS & CHEMICALS INC. | $9,209 | $18,923 |
| ALPHABET INC. | $218,340 | $319,515 |
| AMERICAN WATER WORKS CO. INC. | $17,995 | $105,885 |
| ANALOG DEVICES INC. | $11,862 | $24,229 |
| APPLE INC. | $162,245 | $596,670 |
| AUTOMATIC DATA PROCESSING | $11,103 | $17,239 |
| AUTOZONE INC. | $54,166 | $265,053 |
| BANK OF AMERICA CORP. | $16,030 | $13,829 |
| BERKSHIRE HATHAWAY CL B | $126,927 | $299,346 |
| BLACKROCK INC. | $15,888 | $24,491 |
| BRISTOL MYERS SQUIBB CO. | $27,248 | $22,673 |
| BROADCOM INC. | $27,075 | $76,565 |
| BROOKFIELD CORP. | $128,851 | $127,623 |
| CATERPILLAR INC. | $13,716 | $18,084 |
| CHEVRON CORP. | $20,748 | $31,478 |
| CISCO SYSTEMS INC. | $15,607 | $42,173 |
| CME GROUP INC. | $9,305 | $22,840 |
| CMS ENERGY CORP. | $14,639 | $17,280 |
| COMCAST CORP. | $25,117 | $31,876 |
| CROWN CASTLE INC. | $14,063 | $15,432 |
| CUMMINS INC. | $20,049 | $18,386 |
| DANAHER CORP. | $58,459 | $153,616 |
| EXXONMOBIL CORP. | $150,653 | $385,717 |
| FIRST BIOMED LIMITED | $625,000 | $1,709,129 |
| HOME DEPOT INC. | $9,183 | $31,885 |
| HONEYWELL INTERNATIONAL INC. | $15,692 | $22,908 |
| JPMORGAN CHASE & CO. | $36,119 | $62,994 |
| KKR & CO INC. | $133,313 | $136,284 |
| LOCKHEED MARTIN CORP. | $22,909 | $33,189 |
| LOWE'S COMPANIES INC. | $128,404 | $125,776 |
| MCDONALD'S CORP. | $20,785 | $32,509 |
| MCDONALD'S CORP. | $140,978 | $173,294 |
| MEDTRONIC PLC | $20,755 | $17,711 |
| MERCK & CO. | $37,733 | $57,717 |
| MICROSOFT CORP. | $179,713 | $1,136,050 |
| MONDELEZ INTERNATIONAL INC. | $23,274 | $36,680 |
| NESTLE, SA | $204,356 | $188,580 |
| NIKE INC. CL B | $124,728 | $109,450 |
| ORACLE CORP. | $162,591 | $313,819 |
| PEPSICO INC. | $23,289 | $35,432 |
| PHILLIPS 66 | $23,996 | $30,000 |
| PROCTOR & GAMBLE CO. | $18,526 | $32,256 |
| QIAGEN NV | $97,654 | $96,508 |
| RTX CORP. | $16,866 | $24,173 |
| S&P GLOBAL INC. | $48,043 | $148,457 |
| SEMPRA ENERGY | $14,807 | $21,009 |
| SHELL PLC-ADR | $59,705 | $110,021 |
| TARGET CORP. | $20,772 | $18,502 |
| UNION PACIFIC CORP. | $18,373 | $17,232 |
| UNITEDHEALTH GROUP | $10,875 | $51,949 |
| VANGUARD S&P INDEX 500 ETF | $484,731 | $493,658 |
| VERALTO CORP. | $7,694 | $18,354 |
| VISA INC. | $72,795 | $224,521 |
| WALMART STORES INC. | $33,203 | $81,215 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEP PRIVATE INVESTORS, LP | AT COST | $494,145 | $113,652 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $33,297 |
| DEUTSCHE BANK M/F | AT COST | $22,450 | $22,450 |
| FIRST MANHATTAN M/M FUND | AT COST | $143,045 | $143,045 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, LP | AT COST | $0 | $1,958 |
| ISRAEL BONDS | AT COST | $50,000 | $50,000 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP | AT COST | $20,143 | $26,719 |
| STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $10,066 |
| WEXFORD PARTNERS 10, LP | AT COST | $27,362 | $32,074 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $37,144 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,144 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $406 | $0 | $406 |
| EXPENSES FROM PARTNERSHIPS | $12,728 | $7,506 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $3,052 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,052 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR EXCESS TRANSFERS TO EVE & SIMON COLIN FOUNDATION | Desc |
| Amt | $30,091 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $28,936 | Amt |
| Net Investment Income | $28,936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $12,889 | $0 | $0 |
| FOREIGN INCOME TAX WITHHELD | $273 | $273 | $0 |
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