PAUL E SINGER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL E SINGER FOUNDATION (EIN 27-2009342)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-07
- IRS object ID
- 202422819349101002
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-07T11:28:53-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132738625 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DDK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA 6TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272009342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAUL E SINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2128967635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WEST 57TH STREET 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL SINGER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2128967635 | PhoneNum |
| Signature | 2024-09-19 | 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 | JEFFREY ZUKOFF | PreparerPersonNm |
| PTIN | P00116434 | PTIN |
| Phone | 2129970600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $993,995,814 | 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 | $1,374,404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,374,404 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,524,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,524,407 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,898,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,898,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $972,132 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $972,132 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,421,213 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,421,213 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,088,799 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,088,799 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $691,496 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $691,496 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,583 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,792 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,309,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,307,190 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,239,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $239,928 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $207,163 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $329,544 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $329,544 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $899,445 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $899,445 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,426 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,426 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,350,807 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,350,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,519,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,304,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,864,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,864,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,384,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,169,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,485,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,891,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,027,238 | CashBOYAmt |
| Cash EOY | $1,064,204 | CashEOYAmt |
| Cash EOYFMV | $1,064,204 | CashEOYFMVAmt |
| Other Investments BOY | $341,065,515 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $273,589,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $991,233,947 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,708,970 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $728,056 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,027,494 | LandBOYAmt |
| Land EOY | $980,914 | LandEOYAmt |
| Land EOYFMV | $980,914 | LandEOYFMVAmt |
| Other Assets BOY | $716,749 | OtherAssetsBOYAmt |
| Other Assets EOY | $716,749 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $716,749 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $352,836,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $276,351,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $993,995,814 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $5,000,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $352,836,996 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $271,351,789 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $352,836,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $271,351,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $352,836,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $276,351,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $352,836,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,485,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $271,351,789 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $271,351,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 42,128.4300 SHRS ELLIOTT INTERNATIONAL LIMITED | D | 2017-10-01 | 2023-01-01 | $95,000,000 | $53,906,626 | $41,093,374 | $41,093,374 |
| 10,004.2485 SHRS ELLIOTT INTERNATIONAL LIMITED | D | 2017-10-01 | 2023-07-01 | $25,000,000 | $13,568,967 | $11,431,033 | $11,431,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,524,407 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $749,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $749,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $749,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $914,708 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,914,708 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,165,621 | OverpaymentAmt |
| Applied To ES Tax | $1,165,621 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAXPAYER | IndividualWithBooksNm |
| Phone | 2128967635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WEST 57TH STREET 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PAUL E SINGER | |||||||||
| 340 ROYAL POINCIANA WAY SUITE 317 | BOX 142 | PALM BEACH | FL | 33480 | A DIRECTOR/PRESIDENT | 5.00 | $0 | $0 | $0 |
| MYRON KAPLAN | |||||||||
| C/O KKWC500 FIFTH AVENUE | NEW YORK | NY | 10110 | B DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 | |
| TERRY KASSEL | |||||||||
| 340 ROYAL POINCIANA WAY SUITE 317 | BOX 142 | PALM BEACH | FL | 33480 | B DIRECTOR/MANAGING DIRECTOR | 5.00 | $0 | $0 | $0 |
| DANIEL SENOR | |||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR | 5.00 | $0 | $0 | $0 | |
| DANIEL BONNER | |||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR/EXECUTIVE DIRECTOR | 30.00 | $588,572 | $30,375 | $0 | |
| HARRY Z COHEN | |||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR/DIRECTOR & HEAD OF STRATEGY | 34.00 | $383,560 | $34,425 | $0 | |
| JOSHUA LEVINE | |||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | TREASURER | 5.00 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AARON MACLEAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | SENIOR DIRECTOR | 30.00 | $543,513 | $30,375 | $0 |
| JORDAN HIRSCH | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | GENERAL COUNSEL | 34.00 | $426,126 | $19,168 | $0 |
| KEEGAN CALLANAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR, HIGHER EDU | 30.00 | $317,738 | $30,375 | $0 |
| JULIA SCHULMAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIR., JEWISH/ISRAEL | 34.00 | $298,809 | $32,677 | $0 |
| MICHELE PACKMAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR OF OPERATIO | 30.00 | $300,184 | $30,375 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 11 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|
| INNOGAP VENTURES LTD | ||||||||
| 44 YOSEF STREET | MODIIN | IS | CONSULTANT FOR THE FOUNDATION MISSION | $716,625 | ||||
| DESSA CONSULTING AND MANAGEMENT | ||||||||
| 39 MONTEFIORE STREET | TEL AVIV | IS | CONSULTANT FOR THE FOUNDATION MISSION | $420,000 | ||||
| LOWENSTEIN SANDLER LLP | ||||||||
| CONSULTANT FOR THE FOUNDATION MISSION | $385,839 | ONE LOWENSTEIN DRIVE | ROSELAND | NJ | 07068 | |||
| EDESSA CONSULTING LLC | ||||||||
| CONSULTANT FOR THE FOUNDATION MISSION | $200,000 | PO BOX 524274 | BRONX | NY | 10452 | |||
| MTPG LLC | ||||||||
| CONSULTANT FOR THE FOUNDATION MISSION | $200,000 | 1101 WILSON BLVD UNIT 12708 | ARLINGTON | VA | 22219 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 13 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SERIES OF EDUCATIONAL EVENTS AND PROGRAMS RELATED TO THE FOUNDATION'S MISSION | Description1Txt |
| Expenses1 | $402,232 | Expenses1Amt |
| Description2 | EVENT TO DISCUSS WAYS TO COMBAT RISING ANTI-SEMITISM | Description2Txt |
| Expenses2 | $194,505 | Expenses2Amt |
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 | $967,066,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,040,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $986,107,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $986,107,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,791,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $971,316,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,565,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,565,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $749,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $749,087 | TotalTaxAmt |
| Distributable Before Adj | $47,816,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,816,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,816,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,169,192 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $134,169,192 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,816,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,979,903 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,659,284 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $11,106,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,098,452 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,844,184 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,169,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,816,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,352,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $208,196,661 | 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 | $55,979,903 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $152,216,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,659,284 | ExcessFromYear4Amt |
| Excess From Year2 | $11,106,545 | ExcessFromYear2Amt |
| Excess From Year1 | $32,098,452 | ExcessFromYear1Amt |
| Excess From Current Year | $86,352,477 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL E SINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||||
| 30 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $200,000 | |
| AMERICA GIVES INC | ||||||||
| 228 PARK AVENUE SOUTH 71410 | NEW YORK | NY | 10003 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 352 SEVENTH AVE SUITE 400 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $100,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 165 EAST 56 STREET SUITE 623 | NEW YORK | NY | 10022 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $90,000 | |
| ARTIS CONTEMPORARY ISRAELI ART FUND INC | ||||||||
| 38 EAST 1ST STREET GROUND FLOOR | NEW YORK | NY | 10003 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $200,000 | |
| ASPEN JEWISH COMMUNITY CENTER | ||||||||
| 435 W MAIN STREET | ASPEN | CO | 81611 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| BBYO INC | ||||||||
| 529 14TH ST NW SUITE 705 | WASHINGTON | DC | 20045 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $206,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| CHABAD OF MARTHA'S VINEYARD | ||||||||
| 83 CAUSEWAY ROAD | TISBURY | MA | 02568 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $534,500 | |
| CHABAD ON CAMPUS INTERNATIONAL INC | ||||||||
| 719 EASTERN PARKWAY SUITE 1 | BROOKLYN | NY | 11213 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| CONGREGATION BETH ELOHIM | ||||||||
| 274 GARFIELD PLACE | BROOKLYN | NY | 11215 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $100,000 | |
| CROHN'S & COLITIS FOUNDATION | ||||||||
| 120 BROADWAY SUITE 1050A | NEW YORK | NY | 10271 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| FMW NONPROFIT SOLUTIONS | ||||||||
| 13033 RIDGEDALE DRIVE 239 | MINNETONKA | MN | 55305 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $100,000 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $100,000 | |
| HEBREW ACADEMY OF NASSAU COUNTY | ||||||||
| 240 HEMPSTEAD AVENUE | WEST HEMPSTEAD | NY | 11552 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| HEBREW LANGUAGE CHARTER SCHOOLS | ||||||||
| 555 8TH AVENUE SUITE 1703 | NEW YORK | NY | 10018 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $260,000 | |
| HELPUSADOPTORG | ||||||||
| PO BOX 787 | NEW YORK | NY | 10150 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $7,500 | |
| ISRAAID (US) GLOBAL HUMANITARIAN ASSISTANCE INC | ||||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| ITREK INC | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $200,000 | |
| JP MORGAN CHARITABLE GIVING FUND | ||||||||
| NATIONAL PHILANTHROPIC TRUST 165 | JENKINTOWN | PA | 19046 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $110,000,000 | TOWNSHIP LINE ROAD STE 150 |
| JEWISH COMMUNITY CENTER IN MANHATTAN | ||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $75,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF NY | ||||||||
| 225 WEST 34TH STREET SUITE 1607 | NEW YORK | NY | 10122 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $300,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,360,000 | |
| JEWISH HERITAGE PROGRAMS | ||||||||
| 4032 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $100,000 | |
| KEHILAT ROMEMU | ||||||||
| 176 WEST 105TH STREET | NEW YORK | NY | 10025 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| KEREN-OR INC | ||||||||
| 350 SEVENTH AVENUE SUITE 701 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $40,000 | |
| LANDMARK ON MAIN STREET | ||||||||
| 232 MAIN STREET | PORT WASHINGTON | NY | 11050 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | ||||||||
| 1101 NEW YORK AVENUE NW SUITE 620 | WASHINGTON | DC | 20005 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $500,000 | |
| MICHIGAN ISRAEL BUSINESS ACCELERATOR FOUNDATION | ||||||||
| 407 E FORT STREET SUITE 205 | DETROIT | MI | 48226 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $75,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE | ||||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $335,500 | |
| PINK AID | ||||||||
| 670 POST ROAD EAST | WESTPORT | CT | 06880 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| POLICE ATHLETIC LEAGUE INC | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| TAMID ISRAEL INVESTMENT GROUP | ||||||||
| 625 KENMOOR AVE SE STE 350 45052 | GRAND RAPIDS | MI | 49546 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $175,000 | |
| THE AREIVIM PHILANTHROPIC GROUP | ||||||||
| 712 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10019 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| THE BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,145,000 | |
| THE JEWISH AGENCY FOR ISRAEL-NA COUNCIL | ||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $300,000 | |
| THE JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,000,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 61 BROADWAY SUITE 400 | NEW YORK | NY | 10016 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $15,000 | |
| THE MANHATTAN INSTITUTE | ||||||||
| 52 VANDERBILT AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,800,000 | |
| TRUSTEES OF THE CONGREGATION SHEARITH ISRAEL IN THE CITY OF NEW YORK | ||||||||
| 2 WEST 70TH STREET | NEW YORK | NY | 10023 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $150,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 E 59TH STREET SUITE 918 | NEW YORK | NY | 10022 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $2,376,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $460,000 | |
| ZAKA NORTH INC | ||||||||
| 2920 AVENUE R | BROOKLYN | NY | 11229 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,864,500 | 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 | $1,374,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,524,407 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,898,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,898,811 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,375 | Amt |
| Net Investment Income | $5,583 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,792 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (61 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURE | 2014-08-15 | $75,762 | $75,762 | 200DB | 7.000000000000 | $0 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-06-15 | $52,419 | $11,368 | SL | 39.000000000000 | $1,344 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-08-15 | $75,932 | $16,144 | SL | 39.000000000000 | $1,947 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-09-15 | $107,784 | $22,688 | SL | 39.000000000000 | $2,764 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-10-15 | $123,416 | $25,716 | SL | 39.000000000000 | $3,165 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-11-15 | $2,223 | $458 | SL | 39.000000000000 | $57 | $0 |
| FURNITURE & FIXTURE | 2015-02-15 | $93,208 | $93,208 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURE | 2015-04-15 | $5,878 | $5,878 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURE | 2015-06-15 | $17,447 | $17,447 | 200DB | 7.000000000000 | $0 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-12-15 | $86,593 | $17,668 | SL | 39.000000000000 | $2,220 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-01-15 | $101,436 | $20,483 | SL | 39.000000000000 | $2,601 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-03-15 | $42,847 | $8,471 | SL | 39.000000000000 | $1,099 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-04-15 | $3,755 | $732 | SL | 39.000000000000 | $96 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-05-15 | $73,285 | $14,171 | SL | 39.000000000000 | $1,879 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-06-15 | $813 | $157 | SL | 39.000000000000 | $21 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-07-15 | $312 | $59 | SL | 39.000000000000 | $8 | $0 |
| FURNITURE & FIXTURE | 2016-01-01 | $4,340 | $4,146 | 200DB | 7.000000000000 | $194 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-12-31 | $438 | $77 | SL | 39.000000000000 | $11 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-01-01 | $13,684 | $2,413 | SL | 39.000000000000 | $351 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-10-01 | $523 | $80 | SL | 39.000000000000 | $13 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-11-01 | $1,200 | $187 | SL | 39.000000000000 | $31 | $0 |
| EQUIPMENT | 2017-02-01 | $11,274 | $5,637 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURE | 2017-03-01 | $24,413 | $10,572 | 200DB | 7.000000000000 | $1,089 | $0 |
| FURNITURE & FIXTURE | 2017-05-01 | $13,754 | $5,956 | 200DB | 7.000000000000 | $614 | $0 |
| FURNITURE & FIXTURE | 2017-07-01 | $37,185 | $16,103 | 200DB | 7.000000000000 | $1,659 | $0 |
| FURNITURE & FIXTURE | 2017-08-01 | $3,240 | $1,403 | 200DB | 7.000000000000 | $145 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-01-01 | $15,691 | $2,362 | SL | 39.000000000000 | $402 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-03-01 | $600 | $86 | SL | 39.000000000000 | $15 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-04-01 | $27,838 | $4,016 | SL | 39.000000000000 | $714 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-06-01 | $900 | $126 | SL | 39.000000000000 | $23 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-08-01 | $375,653 | $50,969 | SL | 39.000000000000 | $9,632 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-10-01 | $600 | SL | 39.000000000000 | $0 | $0 | |
| EQUIPMENT | 2018-10-01 | $1,000 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-03-01 | $2,776 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-04-01 | $1,997 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-07-01 | $3,261 | SL | 7.000000000000 | $0 | $0 | |
| LEASHOLD IMPROVEMENTS | 2018-02-01 | $38,282 | $4,705 | SL | 39.000000000000 | $982 | $0 |
| LEASHOLD IMPROVEMENTS | 2018-05-01 | $28,669 | $3,338 | SL | 39.000000000000 | $735 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-12-01 | $900 | $114 | SL | 39.000000000000 | $23 | $0 |
| EQUIPMENT | 2019-09-25 | $1,758 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2019-03-22 | $3,162 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2019-06-13 | $3,630 | SL | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-01-16 | $1,251 | SL | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-04-28 | $1,251 | SL | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-12-26 | $8,920 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2020-01-31 | $405 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2021-09-18 | $1,402 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2021-11-26 | $1,846 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE-DC | 2023-02-21 | $53,435 | SL | 7.000000000000 | $42,939 | $0 | |
| EQUIPMENT-NY | 2023-10-10 | $8,572 | SL | 5.000000000000 | $7,029 | $0 | |
| FURNITURE & FIXTURE-NY | 2023-02-23 | $2,675 | SL | 7.000000000000 | $2,178 | $0 | |
| FURNITURE & FIXTURE-NY | 2023-03-17 | $1,399 | SL | 7.000000000000 | $1,139 | $0 | |
| EQUIPMENT-DC | 2023-02-21 | $20,950 | SL | 5.000000000000 | $17,179 | $0 | |
| EQUIPMENT-DC | 2023-02-21 | $2,742 | SL | 5.000000000000 | $2,249 | $0 | |
| FURNITURE & FIXTURE-DC | 2023-02-21 | $47,958 | SL | 7.000000000000 | $39,051 | $0 | |
| FURNITURE & FIXTURE-DC | 2023-05-15 | $309 | SL | 7.000000000000 | $251 | $0 | |
| FURNITURE & FIXTURE-DC | 2023-09-15 | $3,149 | SL | 7.000000000000 | $2,564 | $0 | |
| FURNITURE & FIXTURE-DC | 2023-11-15 | $309 | SL | 7.000000000000 | $251 | $0 | |
| LEASHOLD IMPROVEMENTS-DC | 2023-02-21 | $1,276 | SL | 15.000000000000 | $1,030 | $0 | |
| LEASHOLD IMPROVEMENTS-DC | 2023-05-15 | $65,915 | SL | 15.000000000000 | $53,171 | $0 | |
| LEASHOLD IMPROVEMENTS-DC | 2023-02-21 | $5,328 | SL | 15.000000000000 | $4,298 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHARES OF ELLIOTT INTERNATIONAL LIMITED | AT COST | $272,689,922 | $990,333,947 |
| PROGRAM RELATED INVESTMENTS | AT COST | $900,000 | $900,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURE | $75,762 | $75,762 | $0 |
| LEASHOLD IMPROVEMENTS | $52,419 | $12,712 | $39,707 |
| LEASHOLD IMPROVEMENTS | $75,932 | $18,091 | $57,841 |
| LEASHOLD IMPROVEMENTS | $107,784 | $25,452 | $82,332 |
| LEASHOLD IMPROVEMENTS | $123,416 | $28,881 | $94,535 |
| LEASHOLD IMPROVEMENTS | $2,223 | $515 | $1,708 |
| FURNITURE & FIXTURE | $93,208 | $93,208 | $0 |
| FURNITURE & FIXTURE | $5,878 | $5,878 | $0 |
| FURNITURE & FIXTURE | $17,447 | $17,447 | $0 |
| LEASHOLD IMPROVEMENTS | $86,593 | $19,888 | $66,705 |
| LEASHOLD IMPROVEMENTS | $101,436 | $23,084 | $78,352 |
| LEASHOLD IMPROVEMENTS | $42,847 | $9,570 | $33,277 |
| LEASHOLD IMPROVEMENTS | $3,755 | $828 | $2,927 |
| LEASHOLD IMPROVEMENTS | $73,285 | $16,050 | $57,235 |
| LEASHOLD IMPROVEMENTS | $813 | $178 | $635 |
| LEASHOLD IMPROVEMENTS | $312 | $67 | $245 |
| FURNITURE & FIXTURE | $4,340 | $4,340 | $0 |
| LEASHOLD IMPROVEMENTS | $438 | $88 | $350 |
| LEASHOLD IMPROVEMENTS | $13,684 | $2,764 | $10,920 |
| LEASHOLD IMPROVEMENTS | $523 | $93 | $430 |
| LEASHOLD IMPROVEMENTS | $1,200 | $218 | $982 |
| EQUIPMENT | $11,274 | $11,274 | $0 |
| FURNITURE & FIXTURE | $24,413 | $23,868 | $545 |
| FURNITURE & FIXTURE | $13,754 | $13,447 | $307 |
| FURNITURE & FIXTURE | $37,185 | $36,355 | $830 |
| FURNITURE & FIXTURE | $3,240 | $3,168 | $72 |
| LEASHOLD IMPROVEMENTS | $15,691 | $2,764 | $12,927 |
| LEASHOLD IMPROVEMENTS | $600 | $101 | $499 |
| LEASHOLD IMPROVEMENTS | $27,838 | $4,730 | $23,108 |
| LEASHOLD IMPROVEMENTS | $900 | $149 | $751 |
| LEASHOLD IMPROVEMENTS | $375,653 | $60,601 | $315,052 |
| LEASHOLD IMPROVEMENTS | $600 | $600 | $0 |
| EQUIPMENT | $1,000 | $1,000 | $0 |
| FURNITURE & FIXTURE | $2,776 | $2,776 | $0 |
| FURNITURE & FIXTURE | $1,997 | $1,997 | $0 |
| FURNITURE & FIXTURE | $3,261 | $3,261 | $0 |
| LEASHOLD IMPROVEMENTS | $38,282 | $5,687 | $32,595 |
| LEASHOLD IMPROVEMENTS | $28,669 | $4,073 | $24,596 |
| LEASHOLD IMPROVEMENTS | $900 | $137 | $763 |
| EQUIPMENT | $1,758 | $1,758 | $0 |
| FURNITURE & FIXTURE | $3,162 | $3,162 | $0 |
| FURNITURE & FIXTURE | $3,630 | $3,630 | $0 |
| EQUIPMENT | $1,251 | $1,251 | $0 |
| EQUIPMENT | $1,251 | $1,251 | $0 |
| EQUIPMENT | $8,920 | $8,920 | $0 |
| FURNITURE & FIXTURE | $405 | $405 | $0 |
| FURNITURE & FIXTURE | $1,402 | $1,402 | $0 |
| FURNITURE & FIXTURE | $1,846 | $1,846 | $0 |
| FURNITURE & FIXTURE-DC | $53,435 | $42,939 | $10,496 |
| EQUIPMENT-NY | $8,572 | $7,029 | $1,543 |
| FURNITURE & FIXTURE-NY | $2,675 | $2,178 | $497 |
| FURNITURE & FIXTURE-NY | $1,399 | $1,139 | $260 |
| EQUIPMENT-DC | $20,950 | $17,179 | $3,771 |
| EQUIPMENT-DC | $2,742 | $2,249 | $493 |
| FURNITURE & FIXTURE-DC | $47,958 | $39,051 | $8,907 |
| FURNITURE & FIXTURE-DC | $309 | $251 | $58 |
| FURNITURE & FIXTURE-DC | $3,149 | $2,564 | $585 |
| FURNITURE & FIXTURE-DC | $309 | $251 | $58 |
| LEASHOLD IMPROVEMENTS-DC | $1,276 | $1,030 | $246 |
| LEASHOLD IMPROVEMENTS-DC | $65,915 | $53,171 | $12,744 |
| LEASHOLD IMPROVEMENTS-DC | $5,328 | $4,298 | $1,030 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $691,496 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $691,496 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | PAUL SINGER | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Loan Original | $5,000,000 | LoanOriginalAmt |
| Balance Due | $5,000,000 | BalanceDueAmt |
| Note | 2023-11 | NoteDt |
| Repayment Terms | LUMP SUM PAYMENT | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | GENERAL OPERATIONS | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $5,000,000 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $716,749 | BOYBookValueAmt |
| EOY Book Value | $716,749 | EOYBookValueAmt |
| EOYFMV | $716,749 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $2,009 | $0 | $2,009 |
| STATIONERY & SUPPLIES | $5,355 | $0 | $5,355 |
| INSURANCE | $59,116 | $0 | $59,116 |
| BANK FEES | $120 | $80 | $40 |
| EVENT EXPENSES | $361,290 | $0 | $361,290 |
| PROGRAMMING | $235,447 | $0 | $235,447 |
| MEMBERSHIP DUES | $2,982 | $0 | $2,982 |
| MEALS | $166,574 | $0 | $166,574 |
| TECHNOLOGY SERVICE | $270,242 | $0 | $270,242 |
| SOFTWARE, LICENSES, AND TECHNOLOGY SUPPLIES | $171,172 | $0 | $171,172 |
| PROFESSIONAL DEVELOPMENT | $45,000 | $0 | $45,000 |
| RESEARCH EXPENSES | $31,500 | $0 | $31,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WILMINGTON TRUST | $3,000 | $2,000 | $1,000 |
| CONSULTING FEES | $2,236,677 | $0 | $2,236,677 |
| OTHER SERVICES | $69,513 | $0 | $69,513 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $239,928 | $0 | $239,928 |
| UNITED STATES TREASURY | $1,000,000 | $0 | $0 |
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