JOYCE & IRVING GOLDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JOYCE & IRVING GOLDMAN FAMILY FOUNDATION INC (EIN 13-3216152)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202403199349102970
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T12:08:28-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873231666PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 MAMARONECK AVENUE SUITE 301AddressLine1Txt
CityHARRISONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105281633ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133216152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOYCE AND IRVING GOLDMAN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOYCBusinessNameControlTxt
Phone2126244300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1417 FIFTH AVENUE 400AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100162204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLLOYD GOLDMANPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2126244300PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL R KOENECKE CPAPreparerPersonNm
PTINP02100881PTIN
Phone9143818900PhoneNum
Preparation2024-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$205,519,244FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,939,996DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,002,583DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,134,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$70,929,382GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,417,040CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,801,154OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$66,419OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,876,021TotalRevAndExpnssAmt
Total Net Invst Incm$8,353,204TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$348,441CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,844CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$313,597CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$168,257OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$16,826OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$151,431OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$93,994PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$9,399PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$84,595PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$16,883LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$16,883LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$36,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,040AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$27,360AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$655,797OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$655,797OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm$399,459InterestNetInvstIncmAmt
Taxes Rev And Expnss$950,051TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33,772TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$144,427OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$14,443OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$129,984OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$4,041TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$4,041TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,915,926OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,132,404OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$19,994OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,334,517TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,299,984TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$747,885TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,733,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,733,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,067,517TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,299,984TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,480,885TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,191,496ExcessRevenueOverExpensesAmt
Net Investment Income$6,053,220NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,185,746CashBOYAmt
Cash EOY$2,101,715CashEOYAmt
Cash EOYFMV$2,101,715CashEOYFMVAmt
Sav And Temp Cash Invst BOY$796,588SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,152SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,152SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$20,955,088USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$20,955,088USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,665,353CorporateStockBOYAmt
Corporate Stock EOY$2,753,608CorporateStockEOYAmt
Corporate Stock EOYFMV$2,753,608CorporateStockEOYFMVAmt
Other Investments BOY$158,347,807OtherInvestmentsBOYAmt
Other Investments EOY$178,503,569OtherInvestmentsEOYAmt
Other Investments EOYFMV$178,503,569OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$74,236LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$74,236LandBldgEquipAccumDeprecAmt
Other Assets BOY$29,238,393OtherAssetsBOYAmt
Other Assets EOY$1,058,112OtherAssetsEOYAmt
Other Assets EOYFMV$1,058,112OtherAssetsEOYFMVAmt
Total Assets BOY$194,233,887TotalAssetsBOYAmt
Total Assets EOY$205,519,244TotalAssetsEOYAmt
Total Assets EOYFMV$205,519,244TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$194,233,887NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$205,519,244NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$194,233,887TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$205,519,244TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$194,233,887TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$205,519,244TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$194,233,887TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,191,496ExcessRevenueOverExpensesAmt
Other Increases$12,476,853OtherIncreasesAmt
Subtotal$205,519,244SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$205,519,244TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIESP$65,515,165$64,146,627$1,368,538$1,368,538
ISHANA CAPITAL OFFSHORE FUNDP$206,440$187,500$18,940$18,9402018-03-282023-01-20
ISHANA CAPITAL OFFSHORE FUNDP$103,220$93,750$9,470$9,4702018-03-282023-01-20
PALESTRA CAPITAL OFFSHORE FUND, LTD.P$2,289,033$1,206,637$1,082,396$1,082,3962013-12-302023-01-20
THE PARTNERS CAPITAL PHOENIX FUND, LTD.P$4,679$4,679$4,6792015-01-012023-03-31
ISHANA CAPITAL OFFSHORE FUNDP$209,140$187,500$21,640$21,6402018-03-282023-04-21
ISHANA CAPITAL OFFSHORE FUNDP$104,570$93,750$10,820$10,8202018-03-282023-04-21
ISHANA CAPITAL OFFSHORE FUNDP$96,493$93,750$2,743$2,7432018-03-282023-07-21
PARTNERS CAPITAL PHOENIX FUND II LTDP$202,074$202,074$202,0742017-06-232023-09-30
DOUBLELINE OPPORTUNISTIC INCOME FUND LTDP$1,977,181$1,190,863$786,318$786,3182011-08-012023-10-02
ISHANA CAPITAL OFFSHORE FUNDP$95,702$93,750$1,952$1,9522018-03-282023-10-20
THRU ARROWSTREET CAP GL ALL CT FD KY LTD K-1P$82,491$82,491
THRU ATALAYA ASSET INCOME FUND II, L.P. K-1P-$2,572-$2,572
THRU BMF LIQUIDATING FD OS INVESTORS LLC K-1P$3,484$3,484
THRU DEERFIELD PRIVATE DESIGN FD III, LP K-1P-$30,521-$30,521
THRU DEERFIELD PRIVATE DESIGN FD IV, LP K-1P-$13,005-$13,005
THRU DEERFIELD PH HOLDINGS IV LP K-1P$6,041$6,041
THRU FIRST EAGLE GREENWAY FUND II, LLC K-1P-$39,060-$39,060
THRU GEMSPRING CAPITAL FUND I-A, LP K-1P$388,702$388,702
THRU GEMSPRING CAPITAL FUND II-A, LP K-1P$8,821$8,821
THRU HIGHVISTA II LIMITED PARTNERSHIP K-1P$209,000$209,000
THRU HIGHVISTA OPPORTUNISTIC PE FD I LP K-1P-$24,611-$24,611
THRU HIGHVISTA OPPORTUNISTIC PE FD II LP K-1P$3,519$3,519
THRU HIGHVISTA OPPORTUNISTIC PE FUND LP K-1P$78,115$78,115
THRU OAKTREE LIFE SCIENCES LENDING FD LP K-1P-$3,128-$3,128
THRU PARTNERS CAP CONDOR FD V (KY), LP K-1P$158,044$158,044
THRU PARTNERS CAP CONDOR FD VI (KY), LP K-1P$99,057$99,057
THRU PARTNERS CAP CONDOR FD VIII (KY) LP K-1P$152,945$152,945
THRU PARTNERS CAP CONDOR FD IX (KY), LP K-1P$45,768$45,768
THRU PARTNERS CAP CONDOR FD X (KY), LP K-1P$147,898$147,898
THRU PARTNERS CAP CONDOR FD XI (KY) LP K-1P$31,492$31,492
THRU PARTNERS CAP CONDOR FD XII (KY) LP K-1P$282,265$282,265
THRU PARTNERS CAP CONDOR FD XIII (KY) LP K-1P$10,587$10,587
THRU PARTNERS CAP CONDOR FD XIV (KY) LP K-1P$2,274$2,274
THRU PARTNERS CAP CONDOR FD XV (KY) LP K-1P-$410-$410
THRU PTR CAP MERLIN CO-INV FD II (KY) LP K-1P$33$33
THRU PARTNERS CAPITAL GREYHAWK FD, L.P. K-1P$218,703$218,703
THRU Q-BLK DIVERSIFIED PORTFOLIO K-1P-$72,371-$72,371
THRU RIVERSIDE MICRO-CAP FUND IV-A, LP K-1P$38,224$38,224
CAPITAL GAINS DIVIDENDSP$125,685$125,685$125,685
FieldValueIRS element (for citing)
Capital Gain Net Income$5,417,040CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$84,140InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$84,140SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$84,140TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$125,310EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$125,310TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$41,170OverpaymentAmt
Applied To ES Tax$41,170AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://JIGFF.ORGWebsiteAddressTxt
Individual With BooksYEHUDA KESTENBAUMIndividualWithBooksNm
Phone2126244300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1417 FIFTH AVENUE SUITE 400AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100162204ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DORIAN GOLDMAN
417 FIFTH AVENUE SUITE 400NEW YORKNY100162204DIRECTOR, PRESIDENT1.00$0$0$0
LLOYD GOLDMAN
417 FIFTH AVENUE SUITE 400NEW YORKNY100162204DIRECTOR, TREASURER1.00$0$0$0
KATJA GOLDMAN
417 FIFTH AVENUE SUITE 400NEW YORKNY100162204DIRECTOR, SECRETARY1.00$0$0$0
BENJAMIN P BINSWANGER
417 FIFTH AVENUE SUITE 400NEW YORKNY100162204EXECUTIVE DIRECTOR40.00$348,441$26,000$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
PHUONG-LAN R TONTHAT
417 FIFTH AVENUE SUITE 400NYNY100162204GRANTS MANAGER40.00$97,000$22,500$0
KIT MAN G CHAN
417 FIFTH AVENUE SUITE 400NEW YORKNY100162204PROGRAM OFFICER40.00$98,500$9,650$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CHARLES SCHWAB & CO INC
211 MAIN STREETSAN FRANCISCOCA941051905INVESTMENT MANAGER$533,323
SEVEN BRIDGES ADVISORS LLC
9 WEST 57TH STREET 29TH FLOORNEW YORKNY100192701INVESTMENT MANAGER$122,474
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,740,626AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,460,755AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$157,170,097FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$203,371,478TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$203,371,478AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,050,572CashDeemedCharitableAmt
Net Vl Noncharitable Assets$200,320,906NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,016,045MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,016,045MinimumInvestmentReturnAmt
Tax Based On Investment Income$84,140TaxBasedOnInvestmentIncomeAmt
Income Tax$546,033IncomeTaxAmt
Total Tax$630,173TotalTaxAmt
Distributable Before Adj$9,385,872DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,385,872DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,385,872DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,480,885ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,480,885QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,385,872DistributableAsAdjustedAmt
Undistributed Income PY$4,782,532UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$9,480,885QualifyingDistributionsAmt
Applied To Year1$4,782,532AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,698,353AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,687,519UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (158 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
18DOORS
190 NORTH MAIN STREET SUITE 203NATICKMA01760N/APCPROJECT SUPPORT FOR MARKETING$20,000
18DOORS
190 NORTH MAIN STREET SUITE 203NATICKMA01760N/APCGENERAL OPERATING SUPPORT$80,000
2164
445 PARK AVENUE SUITE 16ANEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$75,000
2164
445 PARK AVENUE SUITE 16ANEW YORKNY10022N/APCGENERAL OPERATING SUPPORT FOR NEXT GEN PROGRAMS$15,000
92ND STREET Y 92Y
1395 LEXINGTON AVENUENEW YORKNY10128N/APCPROJECT SUPPORT FOR THE RABBI PETER J. RUBINSTEIN FUND FOR THE JEWISH FUTURE$35,000
ADAMAH
5425 MT GILEAD ROADREISTERSTOWNMD21136N/APCGENERAL OPERATING SUPPORT$75,000
ADAMAH
5425 MT GILEAD ROADREISTERSTOWNMD21136N/APCPROJECT SUPPORT FOR ADAMAH FARMING FELLOWSHIP FINANCIAL AID$25,000
AJC
165 EAST 56TH STREETNEW YORKNY10022N/APCPROJECT SUPPORT FOR THE ISRAEL EMERGENCY FUND$50,000
AJC
165 EAST 56TH STREETNEW YORKNY10022N/APCSUPPORT FOR THE WESTCHESTER-FAIRFIELD MATCHING GRANT$100,000
ALL OUR KIN
2929 3RD AVENUE 3RD FLOORBRONXNY10455N/APCPROJECT SUPPORT FOR DIRECT SERVICES IN NYC AND CONNECTICUT$35,000
AMBER WAVES FARM
375 MAIN STREETAMAGANSETTNY11930N/APCPROJECT SUPPORT FOR THE APPRENTICESHIP AND PUBLIC ACCESS PROGRAMS$90,000
AMBER WAVES FARM
375 MAIN STREETAMAGANSETTNY11930N/APCPROJECT SUPPORT FOR CAPITAL CAMPAIGN AND STRATEGIC PLANNING$25,000
AMERICAN ASSOCIATES OF BEN-GURION UNIVERSITY OF THE NEGEV
1001 AVENUE OF THE AMERICAS 19THNEW YORKNY10018N/APCPROJECT SUPPORT FOR EMERGENCY FUND$1,000,000FLOOR
AMERICAN CIVIL LIBERTIES UNION
C/O GIFT PROCESSING DEPARTMENT 125NEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$10,000BROAD STREET 18TH FLOOR
AMERICAN FARMLAND TRUST
NEW YORK STATE OFFICE 112 SPRINGSARATOGA SPRINGSNY12866N/APCGENERAL OPERATING SUPPORT$110,000STREET SUITE 207
AMERICAN FRIENDS OF MAGEN DAVID ADOM
NORTHEAST REGIONAL OFFICE 352NEW YORKNY10001N/APCPROJECT SUPPORT FOR EMERGENCY RESPONSE$43,000SEVENTH AVENUE SUITE 400
AMERICAN FRIENDS OF SOROKA MEDICAL CENTER
45 WEST 36TH STREETNEW YORKNY10583N/APCPROJECT SUPPORT FOR ULTRASOUND MACHINES AND A GLIDESCOPE$61,000
AMERICAN JEWISH WORLD SERVICE
45 WEST 36TH STREETNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$5,000
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUE 10TH FLOORNEW YORKNY10158N/APCPROJECT SUPPORT FOR CENTER FOR TECHNOLOGY AND SOCIETY$74,000
ARNOLD P GOLD FOUNDATION
PO BOX 1116ENGLEWOOD CLIFFSNJ07632N/APCGENERAL OPERATING SUPPORT$20,000
ARNOLD P GOLD FOUNDATION
PO BOX 1116ENGLEWOOD CLIFFSNJ07632N/APCPROJECT SUPPORT FOR THE JEFFREY SILVER FUND IN HONOR OF SANDRA GOLD AND IN MEMORY OF DANIEL ORENBURG$5,000
ARNOLD P GOLD FOUNDATION
PO BOX 1116ENGLEWOOD CLIFFSNJ07632N/APCPROJECT SUPPORT FOR THE GALA, ANNUAL CONFERENCE, AND 2023 PLANNING OVER THREE YEARS$165,000
ASPHALT GREEN INC
555 EAST 90TH STREETNEW YORKNY10128N/APCPROJECT SUPPORT FOR LIFEGUARD PROGRAM$20,000
AVODAH
195 MONTAGUE ST 14TH FLOORBROOKLYNNY11201N/APCPROJECT SUPPORT FOR THE RUACH AVODAH PROGRAM$70,000
BIRTHRIGHT ISRAEL FOUNDATION
711 THIRD AVENUE 10TH FLOORNEW YORKNY10017N/APCSUPPORT FOR BIRTHRIGHT ISRAEL TRIPS$30,000
BRIDGEHAMPTON CHILD CARE AND RECREATIONAL CENTER
551 SAG HARBOR TURNPIKEBRIDGEHAMPTONNY11932N/APCGENERAL OPERATING SUPPORT$10,000
BROAD INSTITUTE
415 MAIN STREETCAMBRIDGEMA02142N/APCPROJECT SUPPORT FOR BROADIGNITE$2,000
BROADWAY HOUSING COMMUNITIES
898 ST NICHOLAS AVENUE 9TH FLOORNEW YORKNY10032N/APCGENERAL OPERATING SUPPORT$25,000
BROOKLYN KINDERGARTEN SOCIETY
25 CHAPEL ST STE 900BROOKLYNNY11201N/APCGENERAL OPERATING SUPPORT$25,000
BROOKLYN WORKFORCE INNOVATIONS
621 DEGRAW STREETBROOKLYNNY11217N/APCPROJECT SUPPORT FOR NYCHA RESIDENT TRAINING ACADEMY & ONGOING WORK WITH PUBLIC HOUSING RESIDENTS PARTICIPATING IN OTHER BWI SKILLS TRAINING PROGRAMS$40,000
CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN ST STE ABROOKLYNNY11237N/APCGENERAL OPERATING SUPPORT$5,000
CENTER FOR REPRODUCTIVE RIGHTS
ATTN DEVELOPMENT DEPARTMENT 199NEW YORKNY10038N/APCGENERAL OPERATING SUPPORT$50,000WATER STREET 22ND FLOOR
CENTRAL VERMONT HUMANE SOCIETY
1589 VT RTE 14SEAST MONTPELIERVT05651N/APCPROJECT SUPPORT FOR DISASTER RESPONSE FUND$2,000
CITYLAX
65 WEST 89TH STREETNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$1,000
CIVIL EATS
502 E COTATI AVE UNIT 7014COTATICA94931N/APCGENERAL OPERATING SUPPORT$20,000
COMMUNITY FOOD ADVOCATES
115 BROADWAYNEW YORKNY10006N/APCPROJECT SUPPORT FOR NEW YORK SCHOOL FOOD ADVOCACY AND THE GOOD FOOD PURCHASING PROGRAM$15,000
COMMUNITY FOUNDATION OF ORANGE COUNTY
30 SCOTTS CORNERS DRIVE SUITE 203MONTGOMERYNY12549N/APCPROJECT SUPPORT FOR THE WILLIAM. J LARKIN JR. COMMUNITY RESPONSE TASK FORCE FUND$4,000
CONGREGATION B'NAI JESHURUN
270 W 89TH STREETNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$1,800
CONGREGATION B'NAI JESHURUN
270 W 89TH STREETNEW YORKNY10024N/APCSUPPORT FOR THE QUIET CAPITAL CAMPAIGN$290,000
CONGREGATION B'NAI JESHURUN
270 W 89TH STREETNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT FOR THE KOL NIDRE APPEAL$60,000
DAYENU
12651 SAN PABLO AVE 5473RICHMONDCA94805N/APCGENERAL OPERATING SUPPORT$40,000
DOROT
171 WEST 85TH STREETNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$25,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111N/APCGENERAL OPERATING SUPPORT$25,000
FERN
580 FIFTH AVENUE SUITE 820NEW YORKNY10036N/APCGENERAL OPERATING SUPPORT$35,000
FIGURE SKATING IN HARLEM INC
361 WEST 125TH ST 4TH FLOORNEW YORKNY10027N/APCGENERAL OPERATING SUPPORT$500
FOOD BANK OF THE HUDSON VALLEY
195 HUDSON STREETCORNWALL ON HUDSONNY12520N/APCGENERAL OPERATING SUPPORT$10,000
FOODCORPS
1140 SE 7TH AVE SUITE 110PORTLANDOR97214N/APCGENERAL OPERATING SUPPORT$150,000
FRIENDS OF DESERT STARS
4950 MURPHY CANYON ROADSAN DIEGOCA92123N/APCPROJECT SUPPORT OF THE CAREER DEVELOPMENT PROGRAM$25,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
60 EAST 42ND STREET SUITE 1820NEW YORKNY10165N/APCPROJECT SUPPORT FOR THE HAMAS-ISRAEL WAR EMERGENCY CAMPAIGN$57,000
GIVING ALTERNATIVE LEARNERS UPLIFTING OPPORTUNITIES INC
88-03 70TH ROADFOREST HILLSNY11375N/APCGENERAL OPERATING SUPPORT$10,000
GLYNWOOD
362 GLYNWOOD RD PO BOX 157COLD SPRINGNY10516N/APCGENERAL OPERATING SUPPORT TO EXPAND LOCAL FOOD ACCESS FOR LOW-INCOME FAMILIES$50,000
GROUP FOR THE EAST END
PO BOX 1792SOUTHOLDNY11971N/APCGENERAL OPERATING SUPPORT$5,000
GROWNYC
100 GOLD STREET SUITE 3300NEW YORKNY10038N/APCPROJECT SUPPORT FOR FARMER TECHNICAL ASSISTANCE$75,000
HARLEM LACROSSE
PO BOX 708NEW YORKNY10030N/APCGENERAL OPERATING SUPPORT$2,000
HAROLD GRINSPOON FOUNDATION
67 HUNT STREET SUITE 100AGAWAMMA01001N/APCPROJECT SUPPORT FOR THE DEVELOPMENT OF A SHABBAT GUIDE$50,000
HAWTHORNE VALLEY ASSOCIATION INC
327 COUNTY ROUTE 21CGHENTNY12075N/APCGENERAL OPERATING SUPPORT$20,000
HEBREW IMMIGRANT ASSISTANCE SOCIETY
1300 SPRING ST SUITE 500SILVER SPRINGMD20910N/APCGENERAL OPERATING SUPPORT$28,400
HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION
1 WEST 4TH STREETNEW YORKNY10012N/APCPROJECT SUPPORT FOR THE HUC-JIR SPIRITUAL FORMATION PROGRAM$50,000
HILLEL INTERNATIONAL
CHARLES AND LYNN SCHUSTERMANWASHINGTONDC20001N/APCPROJECT SUPPORT FOR THE HILLEL CAMPUS CLIMATE INITIATIVE$50,000INTERNATIONAL CENTER 800 EIGHTH STR
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
80 BROWN STREET BROWN RISD HILLELPROVIDENCERI02906N/APCPROJECT SUPPORT FOR BROWN RISD HILLEL$25,000
HORACE GREELEY SCHOLARSHIP FUND
PO BOX 242CHAPPAQUANY10514N/APCGENERAL OPERATING SUPPORT$10,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
ONE GUSTAVE L LEVY PLACE BOX 1049NEW YORKNY10029N/APCGENERAL OPERATING SUPPORT$30,000
IJS
1230 AVENUE OF THE AMERICAS FLOORNEW YORKNY10020N/APCPROJECT SUPPORT FOR IJS'S GROWTH PLAN$100,00019
IJS
1230 AVENUE OF THE AMERICAS FLOORNEW YORKNY10020N/APCPROJECT SUPPORT FOR BUSINESS PLANNING$25,00019
IJS
1230 AVENUE OF THE AMERICAS FLOORNEW YORKNY10020N/APCGENERAL OPERATING SUPPORT$150,00019
INNOVATION AFRICA
520 8TH AVENUE 15TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$75,000
INSTITUTE FOR STRATEGIC DIALOGUE US
CO SCOTT AUBRY 1000 JACKSON STREETTOLEDOOH43604N/APCPROJECT SUPPORT FOR US-BASED WORK$25,000
ITREK
1202 LEXINGTON AVENUE 180NEW YORKNY10028N/APCGENERAL OPERATING SUPPORT$50,000
JEWISH FARMER NETWORK
20 KIRSTEIN ROADFAIRVIEWNC28730N/APCGENERAL OPERATING SUPPORT$105,000
JEWISH FARMER NETWORK
20 KIRSTEIN ROADFAIRVIEWNC28730N/APCPROJECT SUPPORT FOR THE 2024 CONFERENCE$30,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900NEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$8,000
JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128N/APCGENERAL OPERATING SUPPORT$10,000
JUDAISM YOUR WAY
950 S CHERRY STREET SUITE 310DENVERCO80246N/APCGENERAL OPERATING SUPPORT$10,000
KUCETEKELA FOUNDATION
1185 PARK AVENUE APT 2ENEW YORKNY10128N/APCGENERAL OPERATING SUPPORT$2,000
LABSHUL
131 VARICK STREET SUITE 921NEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$30,000
LEHRHAUS
425 WASHINGTON STREETSOMERVILLEMA02143N/APCGENERAL OPERATING SUPPORT$50,000
LENOX HILL NEIGHBORHOOD HOUSE
331 EAST 70TH STREETNEW YORKNY10021N/APCGENERAL OPERATING SUPPORT$1,000
LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC
333 EAST 115TH STREETNEW YORKNY10029N/APCGENERAL OPERATING SUPPORT$25,000
M2 THE INSTITUTE FOR EXPERIENTIAL JEWISH EDUCATION
261 MADISON AVENUE 9TH FLOORNEW YORKNY10016N/APCGENERAL OPERATING SUPPORT$10,000
MAKE THE ROAD NEW YORK
301 GROVE STREETBROOKLYNNY11237N/APCPROJECT SUPPORT FOR DIRECT SERVICES$25,000
MARLENE MEYERSON JCC MANHATTAN
334 AMSTERDAM AVENUE W 76TH STREETNEW YORKNY10023N/APCPROJECT SUPPORT FOR THE CENTER FOR 20S + 30S AND TRYBAL GATHERINGS PARTNERSHIP$50,000
MARLENE MEYERSON JCC MANHATTAN
334 AMSTERDAM AVENUE W 76TH STREETNEW YORKNY10023N/APCEVENT SUPPORT FOR THE 2023 ANNUAL BENEFIT$25,000
METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWISH POVERTY
ONE STATE STREET PLAZA 24TH FLOORNEW YORKNY10004N/APCPROJECT SUPPORT FOR FOOD DISTRIBUTION$20,000
MOMENT MAGAZINE
4115 WISCONSIN AVENUE NW SUITE LL10WASHINGTONDC20016N/APCPROJECT SUPPORT FOR CAPACITY-BUILDING$125,000
MOMENT MAGAZINE
4115 WISCONSIN AVENUE NW SUITE LL10WASHINGTONDC20016N/APCPROJECT SUPPORT OF MOMENT'S ANTISEMITISM MEDIA WORK$50,000
MONTEFIORE MEDICAL CENTER
MONTEFIORE HEALTH SYSTEM JACK ANDBRONXNY10461N/APCPROJECT SUPPORT FOR THE TERRA FIRMA PROGRAM$25,000PEARL RESNICK CAMPUS
MONTEFIORE MEDICAL CENTER
MONTEFIORE HEALTH SYSTEM JACK ANDBRONXNY10461N/APCGENERAL OPERATING SUPPORT$25,000PEARL RESNICK CAMPUS
NATIONAL BREAST CANCER COALITION FUND
2001 L STREET NW SUITE 500 PMBWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$300,00050111
NATIONAL BREAST CANCER COALITION FUND
2001 L STREET NW SUITE 500 PMBWASHINGTONDC20036N/APCEVENT SUPPORT FOR GALA$200,00050111
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550WASHINGTONDC20006N/APCGENERAL OPERATING SUPPORT FOR FAMILY PHILANTHROPY RESOURCE WHICH PROVIDES INFORMATION THROUGH PUBLICATIONS, SEMINARS, DATA COLLECTION AND ANALYSIS$5,000
NATIONAL COALITION BUILDING INSTITUTE
8403 COLESVILLE ROAD SUITE 1100SILVER SPRINGMD20910N/APCPROJECT SUPPORT TO COMBAT ANTISEMITISM ON COLLEGE CAMPUSES$75,000METRO PLAZA BUILDING
NATIONAL COALITION BUILDING INSTITUTE
8403 COLESVILLE ROAD SUITE 1100SILVER SPRINGMD20910N/APCPROJECT SUPPORT TO EXPAND CAMPUS ANTISEMITISM PROGRAM AND NEW COLLEGE PAYING FOR ANTISEMITISM TRAINING$75,000METRO PLAZA BUILDING
NATIONAL COUNCIL OF JEWISH WOMEN - ST LOUIS SECTION
295 N LINDBERGH BLVDST LOUISMO63141N/APCPROJECT SUPPORT FOR REPRODUCTIVE ADVOCACY AND LEGAL COLLABORATION$30,000
NATIONAL COUNCIL OF JEWISH WOMEN
2055 L ST NW SUITE 650WASHINGTONDC20036N/APCPROJECT SUPPORT FOR LEGAL REPRODUCTIVE RIGHTS INITIATIVES AND ADVOCACY$20,000
NATIONAL YOUNG FARMERS COALITION
PO BOX 1074HUDSONNY12534N/APCGENERAL OPERATING SUPPORT$105,000
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011N/APCGENERAL OPERATING SUPPORT$20,300
NATURE CONSERVANCY
NEW YORK CITY OFFICE 322 EIGHTHNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$10,000AVENUE 14TH FLOOR
NEW HEIGHTS YOUTH INC
2472 BROADWAY PMB 112NEW YORKNY10025N/APCGENERAL OPERATING SUPPORT$500
NEW VENTURE FUND
1828 L ST NW STE 300-AWASHINGTONDC20036N/APCSUPPORT FOR THE CENTER FOR SECURE AND MODERN ELECTIONS$5,000
NEW YORK FOUNDATION FOR THE ARTS INC
29 W 38TH STREET 9TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$5,000
NEW YORK PUBLIC RADIO
160 VARICK STREET 8TH FLOORNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$5,000
NEW YORK STEM CELL FOUNDATION
619 WEST 54TH STREET 3RD FLOORNEW YORKNY10019N/APCPROJECT SUPPORT FOR STEM CELL RESEARCH WITH HISTORICALLY UNDERREPRESENTED COMMUNITIES$50,000
NORTHWELL HEALTH FOUNDATION (FORMERLY NORTH SHORE LIJ)
2000 MARCUS AVENUENEW HYDE PARKNY11042N/APCGENERAL OPERATING SUPPORT$500,000
ONETABLE
228 PARK AVENUE SOUTH STE 77191NEW YORKNY10003N/APCGENERAL OPERATING SUPPORT$100,000
PECONIC LAND TRUST
296 HAMPTON ROAD PO BOX 1776SOUTHAMPTONNY11969N/APCPROJECT SUPPORT FOR SAGG POND REMEDIATION AND RESEARCH$25,000
PECONIC LAND TRUST
296 HAMPTON ROAD PO BOX 1776SOUTHAMPTONNY11969N/APCPROJECT SUPPORT FOR THE QUAIL HILL FARM APPRENTICESHIP PROGRAM$100,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREETNEW YORKNY10017N/APCGENERAL OPERATING SUPPORT$14,350
PHIPPS NEIGHBORHOODS
902 BROADWAY 13TH FLOORNEW YORKNY10010N/APCGENERAL OPERATING SUPPORT$10,000
PHYSICIANS FOR REPRODUCTIVE HEALTH
PO BOX 35HARTSDALENY10530N/APCGENERAL OPERATING SUPPORT$10,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC
1055 COMMONWEALTH AVEBOSTONMA02215N/APCSUPPORT FOR THE SPRINGFIELD, MA CENTER$2,800
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREETNEW YORKNY10012N/APCGENERAL OPERATING SUPPORT$25,000
PREGNANCY JUSTICE
575 8TH AVE SUITE 700NEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$30,000
PROJECT KESHER
600 MAMARONECK AVENUE SUITE 400HARRISONNY10528N/APCGENERAL OPERATING SUPPORT$5,000
PROJECT RENEWAL
200 VARICK STREET 9TH FLOORNEW YORKNY10014N/APCPROJECT SUPPORT FOR THE WORKFORCE DEVELOPMENT PROGRAM$40,000
REBOOT
734 LONGMEADOW STREET UNIT 103LONGMEADOWMA01106N/APCGENERAL OPERATING SUPPORT$160,000
RESOURCE IMPACT
1341 G ST NW 5TH FLOORWASHINGTONDC20005N/APCPROJECT SUPPORT FOR THE REPRODUCTIVE FREEDOM ALLIANCE$30,000
RHODE ISLAND SCHOOL OF DESIGN
INSTITUTIONAL ENGAGEMENT TWOPROVIDENCERI02903N/APCGENERAL OPERATING SUPPORT FOR THE SCHOLARSHIP FUND$10,000COLLEGE STREET
SAFE PASSAGE PROJECT
185 WEST BROADWAYNEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$25,000
SCAN-HARBOR
345 EAST 102ND STREETNEW YORKNY10029N/APCPROJECT SUPPORT FOR THE VIOLENCE PREVENTION PROGRAM$30,000
SCENIC HUDSON
85 CIVIC CENTER PLAZA SUITE 300POUGHKEEPSIENY12601N/APCGENERAL OPERATING SUPPORT$5,000
SISTERS OF SAINT JOSEPH
1725 BRENTWOOD ROADBRENTWOODNY11717N/APCSHINNECOCK KELP FARMERS-PROJECT SUPPORT FOR A SHELLFISH MANAGER AND GRANT WRITER HOURS$29,900
SISTERS OF SAINT JOSEPH
1725 BRENTWOOD ROADBRENTWOODNY11717N/APCSHINNECOCK KELP FARMERS-PROJECT SUPPORT FOR GRANT WRITER AND ADMINISTRATIVE ASSISTANT$103,750
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104N/APCGENERAL OPERATING SUPPORT$5,000
STATES NEWSROOM
1414 RALEIGH RD STE 127CHAPEL HILLNC27517N/APCPROJECT SUPPORT FOR A REPORTER COVERING REPRODUCTIVE HEALTH CARE AT THE MISSOURI INDEPENDENT$50,000
STEPHEN GAYNOR SCHOOL
148 W 90TH STNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$5,000
STONE BARNS CENTER FOR FOOD AND AGRICULTURE
630 BEDFORD ROADPOCANTICO HILLSNY10591N/APCGENERAL OPERATING SUPPORT$10,000
SYNERGOS INSTITUTE
1 EAST 53RD STREET 7TH FLOORNEW YORKNY10022N/APCSUPPORT FOR THE GLOBAL PHILANTHROPISTS CIRCLE$25,000
THE ART STUDENTS LEAGUE OF NEW YORK
215 W 57TH STNEW YORKNY10019N/APCEVENT SUPPORT FOR THE 2023 GALA$25,000
THE BRICK CHURCH SCHOOL
62 E 92ND STREETNEW YORKNY10128N/APCGENERAL OPERATING SUPPORT$5,000
THE BROTHERHOODSISTER SOL
512 W 143RD STREETNEW YORKNY10031N/APCPROJECT SUPPORT FOR THE ENVIRONMENTAL PROGRAM$25,000
THE CARROT PROJECT
89 SOUTH STREET 7TH FLOORBOSTONMA02111N/APCPROJECT SUPPORT FOR RESEARCH TO IMPROVE BUSINESS TECHNICAL ASSISTANCE$30,000
THE CHATHAM SYNAGOGUE
PO BOX 51CHATHAMNY12037N/APCPROJECT SUPPORT FOR A FAMILY LIFE TEACHER AND COORDINATOR$50,000
THE CHEMOTHERAPY FOUNDATION
176 E 77TH STREET 10DNEW YORKNY10075N/APCPROJECT SUPPORT FOR DR. ADAMS' WORK ON TRIPLE-NEGATIVE BREAST CANCER (TNBC)$25,000
THE EARTHVILLE NETWORK (SULHA PEACE PROJECT)
494 41ST ST UNIT DOAKLANDCA94609N/APCPROJECT SUPPORT OF THE SULHA PEACE PROJECT$1,800
THE HOPE PROGRAM
1 SMITH STREET 4TH FLOORBROOKLYNNY11201N/APCPROJECT SUPPORT FOR GREEN JOBS TRAINING$20,000
THE INHEIRITANCE PROJECT
352 W 117TH ST APT 5ENEW YORKNY10026N/APCPROJECT SUPPORT FOR THE IN[HEIR]ITANCE PROJECT'S DOCUMENTARY FILM$25,000
THE LAWYERING PROJECT
25 BROADWAY 9TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$20,000
THE LAWYERING PROJECT
25 BROADWAY 9TH FLOORNEW YORKNY10004N/APCSUPPORT OF THE ABORTION DEFENSE NETWORK$30,000
THE SHEFA SCHOOL
40 EAST 29TH STREETNEW YORKNY10016N/APCEVENT SUPPORT FOR THE 2023 SHEFA SCHOOL BENEFIT$10,000
THE SYLVIA CENTER
2417 3RD AVENUE SUITE 301BRONXNY10451N/APCGENERAL OPERATING SUPPORT$5,000
TRYBAL GATHERINGS INC
1867 BEACON ST 2BROOKLINEMA02445N/APCGENERAL OPERATING SUPPORT$85,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022N/APCEVENT SUPPORT FOR UJA'S HEART MATTERS LUNCHEON$10,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022N/APCSUPPORT FOR THE ANNUAL FUND$390,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022N/APCPROJECT SUPPORT FOR THE ISRAEL EMERGENCY FUND$57,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SWWASHINGTONDC20024N/APCSUPPORT FOR 2023 NEW YORK REAL ESTATE EVENT$20,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SWWASHINGTONDC20024N/APCPROJECT SUPPORT FOR A PODCAST AND DIGITAL PROJECTS$150,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SWWASHINGTONDC20024N/APCEVENT SUPPORT FOR THE 30TH ANNIVERSARY NORTHEAST TRIBUTE DINNER$30,000
UNIVERSITY OF PENNSYLVANIA
SCHOOL OF DESIGN 102 MEYERSON HALLPHILADELPHIAPA19104N/APCPROJECT SUPPORT FOR SCHOLARSHIPS FOR FINE ARTS STUDENTS$10,000
UNLOCAL INC
45 W 29TH STREET SUITE 203NEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$30,000
UPSTART
1111 BROADWAY 3RD FLOOROAKLANDCA94607N/APCPROJECT SUPPORT FOR SMALL TO MID-SIZE COMMUNITIES AND ENTREPRENEURS$100,000
VERMONT COMMUNITY FOUNDATION
3 COURT STREETMIDDLEBURYVT05753N/APCPROJECT SUPPORT FOR THE FLOOD RESPONSE AND RECOVERY FUND$4,000
WE ACT FOR ENVIRONMENTAL JUSTICE
1854 AMSTERDAM AVENUE 2ND FLOORNEW YORKNY10031N/APCGENERAL OPERATING SUPPORT$23,400
WEST SIDE CAMPAIGN AGAINST HUNGER
263 W 86TH STREETNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$2,500
WEST TORONTO KEYS TO INCLUSION
N/APCGENERAL OPERATING SUPPORT$5,000179 GEOFFREY STREETTORONTOONTARIOCAM6R1P6
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY10014N/APCSUPPORT FOR THE GALA$50,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY10014N/APCPROJECT SUPPORT FOR THE ANNUAL FUND$600,000
WORLD LEARNING - EXPERIMENT IN INTERNATIONAL LIVING
1015 15TH ST NW SUITE 950WASHINGTONDC20005N/APCPROJECT SUPPORT FOR SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS IN WESTCHESTER COUNTY, NY TO PARTICIPATE IN THE EXPERIMENT IN INTERNATIONAL LIVING, TO BE DISTRIBUTED SUMMER 2024$15,000
YALE UNIVERSITY
OFFICE OF DEVELOPMENT PO BOX 2038NEW HAVENCT06521N/APCPROJECT SUPPORT FOR THE COVID-19 RESEARCH RESOURCE FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,733,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
92ND STREET Y 92Y
1395 LEXINGTON AVENUENEW YORKNY10128N/APCPROJECT SUPPORT FOR THE RABBI PETER J. RUBINSTEIN FUND FOR THE JEWISH FUTURE$25,000
ADAMAH
5425 MT GILEAD ROADREISTERSTOWNMD21136N/APCPROJECT SUPPORT FOR ADAMAH FARMING FELLOWSHIP FINANCIAL AID$25,000
ADAMAH
5425 MT GILEAD ROADREISTERSTOWNMD21136N/APCGENERAL OPERATING SUPPORT$75,000
AJC
165 EAST 56TH STREETNEW YORKNY10022N/APCGENERAL OPERATING SUPPORT$800,000
AMERICAN ASSOCIATES OF BEN-GURION UNIVERSITY OF THE NEGEV
1001 AVENUE OF THE AMERICAS 19THNEW YORKNY10018N/APC"VISION 2020" CAMPAIGN. $5 MILLION FOR DORMITORY HOUSING, $5 MILLION FOR RESEARCH, $200K FOR MSIH SCHOLARSHIPS AND $800K TO ENDOW THE IARC AT THE JOYCE & IRVING GOLDMAN MEDICAL SCHOOL$4,620,000FLOOR
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUE 10TH FLOORNEW YORKNY10158N/APCPROJECT SUPPORT FOR THE CENTER FOR ANTISEMITISM RESEARCH, THE CENTER ON EXTREMISM, AND THE CENTER FOR TECHNOLOGY & SOCIETY$1,400,000
ARNOLD P GOLD FOUNDATION
PO BOX 1116ENGLEWOOD CLIFFSNJ07632N/APCPROJECT SUPPORT FOR THE GALA, ANNUAL CONFERENCE, AND 2023 PLANNING$100,000
CONGREGATION B'NAI JESHURUN
270 W 89TH STREETNEW YORKNY10024N/APCSUPPORT FOR THE QUIET CAPITAL CAMPAIGN$150,000
DAYENU
12651 SAN PABLO AVE 5473RICHMONDCA94805N/APCGENERAL OPERATING SUPPORT$40,000
DOROT
171 WEST 85TH STREETNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$25,000
FRIENDS OF DESERT STARS
4950 MURPHY CANYON ROADSAN DIEGOCA92123N/APCPROJECT SUPPORT OF THE CAREER DEVELOPMENT PROGRAM$25,000
HAWTHORNE VALLEY ASSOCIATION INC
327 COUNTY ROUTE 21CGHENTNY12075N/APCGENERAL OPERATING SUPPORT$20,000
HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION
1 WEST 4TH STREETNEW YORKNY10012N/APCPROJECT SUPPORT FOR THE HUC-JIR SPIRITUAL FORMATION PROGRAM$25,000
IJS
1230 AVENUE OF THE AMERICAS FLOORNEW YORKNY10020N/APCGENERAL OPERATING SUPPORT$150,00019
IJS
1230 AVENUE OF THE AMERICAS FLOORNEW YORKNY10020N/APCPROJECT SUPPORT FOR IJS'S GROWTH PLAN$200,00019
INNOVATION AFRICA
520 8TH AVENUE 15TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$75,000
JEWISH FARMER NETWORK
20 KIRSTEIN ROADFAIRVIEWNC28730N/APCGENERAL OPERATING SUPPORT$65,000
MOMENT MAGAZINE
4115 WISCONSIN AVENUE NW SUITE LL10WASHINGTONDC20016N/APCPROJECT SUPPORT FOR MOMENT'S ANTISEMITISM PROJECT$50,000
MOMENT MAGAZINE
4115 WISCONSIN AVENUE NW SUITE LL10WASHINGTONDC20016N/APCPROJECT SUPPORT FOR CAPACITY-BUILDING$125,000
NATIONAL BREAST CANCER COALITION FUND
2001 L STREET NW SUITE 500 PMBWASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$700,00050111
NATIONAL COALITION BUILDING INSTITUTE
1667 K STREET NW SUITE 550WASHINGTONDC20006N/APCPROJECT SUPPORT TO EXPAND CAMPUS ANTISEMITISM PROGRAM$150,000
NATIONAL COUNCIL OF JEWISH WOMEN - ST LOUIS SECTION
295 N LINDBERGH BLVDST LOUISMO63141N/APCPROJECT SUPPORT FOR REPRODUCTIVE ADVOCACY AND LEGAL COLLABORATION$30,000
NATIONAL COUNCIL OF JEWISH WOMEN
2055 L ST NW SUITE 650WASHINGTONDC20036N/APCPROJECT SUPPORT FOR LEGAL REPRODUCTIVE RIGHTS INITIATIVES AND ADVOCACY$20,000
ONETABLE
228 PARK AVENUE SOUTH STE 77191NEW YORKNY10003N/APCGENERAL OPERATING SUPPORT$100,000
STATES NEWSROOM
1414 RALEIGH RD STE 127CHAPEL HILLNC27517N/APCPROJECT SUPPORT FOR A REPORTER COVERING REPRODUCTIVE HEALTH CARE AT THE MISSOURI INDEPENDENT$50,000
THE CARROT PROJECT
89 SOUTH STREET 7TH FLOORBOSTONMA02111N/APCPROJECT SUPPORT FOR RESEARCH TO IMPROVE BUSINESS TECHNICAL ASSISTANCE$30,000
TRYBAL GATHERINGS INC
1867 BEACON ST 2BROOKLINEMA02445N/APCGENERAL OPERATING SUPPORT$100,000
URBAN SCHOOL FOOD ALLIANCE
1612 K STREET NW SUITE 200WASHINGTONDC20006N/APCGENERAL OPERATING SUPPORT$125,000
WASHINGTON UNIVERSITY IN ST LOUIS
GEPHARDT INSTITUTE FOR CIVIC ANDST LOUISMO63130N/APCSUPPORT FOR AN ENDOWED FUND FOR THE GOLDMAN FELLOWS PROGRAM AT THE GEPHARDT INSTITUTE FOR CIVIC AND COMMUNITY ENGAGEMENT$600,000COMMUNITY ENGAGEMENT CAMPUS BOX 105
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$9,900,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$263,305UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,676,691ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$2,992,064UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$1,808,943ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$82,635UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$5,052,236ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX INTERESTDesc
Exclusion01ExclusionCd
Exclusion$147ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$3,338,004UnrelatedBusinessTaxblIncmAmt
Exclusion$8,538,017ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,876,021TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION AND COMPLIANCECategoryTxt
Amt$36,700Amt
Net Investment Income$3,040NetInvestmentIncomeAmt
Disbursements Charitable Prps$27,360DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2015.SEE ATTACHMENT C FOR FURTHER DETAIL.ElectionDesc

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FARM GENERATIONS COOPERATIVEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 170701AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94117ZIPCd
FieldValueIRS element (for citing)
Grant2022-12-28GrantDt
Grant$40,000GrantAmt
Purpose Of GrantGENERAL OPERATING SUPPORTPurposeOfGrantTxt
Expended By Grantee$40,000ExpendedByGranteeAmt
Any Diversion By GranteeTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTEDAnyDiversionByGranteeTxt
Dates Of Reports By GranteeJUNE 20, 2023DatesOfReportsByGranteeTxt
Results Of VerificationTHE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITYResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABB LTD (ABLZF) 1,617.000 SHARES$71,717$71,717
ACADIA HEALTHCARE COMPANY, INC. (ACHC) 441.000 SHARES$34,292$34,292
ADVANCED MICRO DEVICES, INC. (AMD) 279.000 SHARES$41,127$41,127
ALPHABET INC. (GOOGL) 501.000 SHARES$69,985$69,985
AMAZON.COM, INC. (AMZN) 448.000 SHARES$68,069$68,069
AON PLC (AON) 201.000 SHARES$58,495$58,495
ARGENX SE (ARGX) 71.000 SHARES$27,012$27,012
BEIGENE, LTD. (BGNE) 189.000 SHARES$34,088$34,088
BRISTOL-MYERS SQUIBB COMPANY (BMY) 1,305.000 SHARES$66,960$66,960
CADENCE DESIGN SYSTEMS, INC. (CDNS) 1,305.000 SHARES$34,319$34,319
CBRE GROUP, INC. (CBRE) 808.000 SHARES$75,217$75,217
CSX CORPORATION (CSX) 1,964.000 SHARES$68,092$68,092
DANAHER CORPORATION (DHR) 300.000 SHARES$69,402$69,402
DIAGEO PLC (DGEAF) 1,845.000 SHARES$67,110$67,110
FISERV, INC. (FISV) 504.000 SHARES$66,951$66,951
FOX CORPORATION (FOXA) 2,229.000 SHARES$66,134$66,134
GENERAL ELECTRIC COMPANY (GE) 542.000 SHARES$69,175$69,175
H.B. FULLER COMPANY (FUL) 425.000 SHARES$34,599$34,599
HUBSPOT, INC. (HUBS) 66.000 SHARES$38,316$38,316
INCYTE CORPORATION (INCY) 595.000 SHARES$37,360$37,360
INDUSTRIA DE DISEO TEXTIL, S.A. (IDEXF) 1,572.000 SHARES$68,415$68,415
KKR & CO. INC. (KKR) 873.000 SHARES$72,328$72,328
LAMB WESTON HOLDINGS, INC. (LW) 650.000 SHARES$70,259$70,259
LOREAL S.A. (LRLCF) 137.000 SHARES$68,145$68,145
LOWE'S COMPANIES, INC. (LOW) 320.000 SHARES$71,216$71,216
LVMH MOET HENNESSY - LOUIS VUITTON SOCIETE EUROPEENNE (LVMHF) 84.000 SHARES$68,016$68,016
MICROSOFT CORPORATION (MSFT) 177.000 SHARES$66,559$66,559
NEWS CORPORATION (NWSA) 3,027.000 SHARES$74,313$74,313
NINTENDO CO., LTD. (NTDOF) 1,400.000 SHARES$73,089$73,089
NORDEA BANK ABP (NBNKF) 5,734.000 SHARES$71,289$71,289
NOVARTIS AG (NVSEF) 673.000 SHARES$67,916$67,916
ORACLE CORPORATION (ORCL) 574.000 SHARES$60,517$60,517
SALESFORCE, INC. (CRM) 263.000 SHARES$69,206$69,206
SANOFI (SNYNF) 700.000 SHARES$69,351$69,351
SAP SE (SAPGF) 413.000 SHARES$63,582$63,582
SEAGATE TECHNOLOGY PLC (STX) 846.000 SHARES$72,223$72,223
SERVICENOW, INC. (NOW) 49.000 SHARES$34,618$34,618
TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) (ERIXF) 11,888.000 SHARES$74,486$74,486
THE NEW YORK TIMES COMPANY (NYT) 1,382.000 SHARES$67,704$67,704
TRANSDIGM GROUP INCORPORATED (TDG) 69.000 SHARES$69,800$69,800
UNION PACIFIC CORPORATION (UNP) 282.000 SHARES$69,265$69,265
UNITED PARCEL SERVICE, INC. (UPS) 422.000 SHARES$66,351$66,351
UNITED THERAPEUTICS CORPORATION (UTHR) 136.000 SHARES$29,905$29,905
VISA INC. (V) 258.000 SHARES$67,170$67,170
VULCAN MATERIALS COMPANY (VMC) 306.000 SHARES$69,465$69,465

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$20,955,088USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$20,955,088USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (61 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
140 SUMMER PARTNERS OFFSHORE LTD.FMV$1,742,431$1,742,431
ANOMALY CAPITAL INTERNATIONAL, LTD.FMV$3,804,130$3,804,130
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITEDFMV$4,647,349$4,647,349
ATALAYA ASSET INCOME FUND II, L.P.FMV$6,614$6,614
AVORO LIFE SCIENCES OFFSHORE FUND LTD.FMV$2,063,502$2,063,502
DEERFIELD PRIVATE DESIGN FUND III, L.P.FMV$641,946$641,946
DEERFIELD PRIVATE DESIGN FUND IV, L.P.FMV$979,595$979,595
DEERFIELD RE FEEDER IV, L.P.FMV$1,104$1,104
FIRST EAGLE GREENWAY FUND II LLCFMV$24,678$24,678
GEMSPRING CAPITAL FUND I-A, LPFMV$2,036,974$2,036,974
GEMSPRING CAPITAL FUND II-A, LPFMV$1,180,039$1,180,039
GEMSPRING CAPITAL FUND III-A, LPFMV$13,628$13,628
GLAZER ENHANCED OFFSHORE FUND, LTD.FMV$2,805,744$2,805,744
GMO QUALITY FUND VIFMV$5,054,513$5,054,513
HIGH VISTA II LIMITED PARTNERSHIPFMV$9,381,029$9,381,029
HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LPFMV$2,167,652$2,167,652
HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND II LPFMV$2,713,239$2,713,239
HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND LPFMV$2,304,290$2,304,290
HOLOCENE ADVISORS OFFSHORE FUND LTD.FMV$1,701,911$1,701,911
ISHANA CAPITAL OFFSHORE FUNDFMV$184,740$184,740
ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) 16,333.274 SHARESFMV$1,637,737$1,637,737
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 45,910.848 SHARESFMV$1,668,859$1,668,859
ISHARES CORE S&P 500 ETF (IVV) 5,084.640 SHARESFMV$2,428,577$2,428,577
ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ) 20,271.736 SHARESFMV$707,686$707,686
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 31,587.409 SHARESFMV$1,750,258$1,750,258
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND DIS LIMITEDFMV$11,083$11,083
LONG ISLAND CITY-LV LLCFMV$20,587,000$20,587,000
MSD SPECIAL INVESTMENTS FUND (CAYMAN II), LPFMV$178,099$178,099
MSD SPECIAL INVESTMENTS FUND (CAYMAN), LPFMV$238,448$238,448
NB PARTNERS FUND III LPFMV$992,653$992,653
NB PARTNERS FUND IV LPFMV$137,644$137,644
OAKTREE LIFE SCIENCES LENDING FUND, L.P.FMV$361,112$361,112
PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), LPFMV$2,224,503$2,224,503
PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P.FMV$647,082$647,082
PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), LPFMV$1,190,987$1,190,987
PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P.FMV$1,421,774$1,421,774
PARTNERS CAPITAL CONDOR FUND X (CAYMAN), L.P.FMV$4,515,742$4,515,742
PARTNERS CAPITAL CONDOR FUND XI (CAYMAN) LPFMV$4,056,080$4,056,080
PARTNERS CAPITAL CONDOR FUND XII (CAYMAN) LPFMV$3,696,906$3,696,906
PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LPFMV$3,783,933$3,783,933
PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN), LPFMV$2,705,409$2,705,409
PARTNERS CAPITAL CONDOR FUND XV (CAYMAN), LPFMV$939,477$939,477
PARTNERS CAPITAL FALCON FUND (C) LTD.FMV$7,400,993$7,400,993
PARTNERS CAPITAL GREYHAWK FUND, L.P.FMV$11,411,684$11,411,684
PARTNERS CAPITAL HARRIER FUND (C) LTD.FMV$5,933,999$5,933,999
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), LPFMV$2,310,814$2,310,814
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), LPFMV$2,483,462$2,483,462
PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUNDFMV$5,735,621$5,735,621
PRIME FINANCE SPECIAL SITUATIONS 2020 FUND, LPFMV$612,856$612,856
Q-BLK DIVERSIFIED PORTFOLIO, A SEPARATE SERIES OF Q-BLK REAL ASSETS, L.P.FMV$122,112$122,112
RIVERSIDE MICRO-CAP FUND IV-A, L.P.FMV$1,108,253$1,108,253
SCHWAB TREASURY OBLIGATIONS MONEY FUND (SCOXX) 2,251,072.400 SHARESFMV$2,251,072$2,251,072
SEA HAWK MULTI-STRATEGY FUND LTD.FMV$2,716,873$2,716,873
SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE), L.P.FMV$1,661,846$1,661,846
STATE OF ISRAEL GOVERNMENT BONDSFMV$1,637,016$1,637,016
THE CHILDREN'S INVESTMENT FUNDFMV$5,530,600$5,530,600
VANGUARD INF.-PROTECTED SECUR. FD. ADMIRAL SHARES (VAIPX) 107,371.425 SHARESFMV$2,472,764$2,472,764
VANGUARD SHORT-TERM TREASURY ADM (VFIRX) 387,404.866 SHARESFMV$3,827,560$3,827,560
VANGUARD VALUE INDEX FUND (VTV) 16,629.073 SHARESFMV$2,486,046$2,486,046
VIKING LONG FUND III LTD.FMV$19,460,250$19,460,250
VISIUM BALANCED OFFSHORE FUND, LTDFMV$3,591$3,591

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGENERAL AND ADMINISTRATIVE LEGAL COUNSELCategoryTxt
Legal Fees$16,883LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,883DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM INVESTMENT MANAGERSDesc
BOY Book Value$29,238,393BOYBookValueAmt
EOY Book Value$1,058,112EOYBookValueAmt
EOYFMV$1,058,112EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$20,549$2,055$18,494
OTHER K-1 EXPENSES, NET OF UBI$1,890,362$1,130,349$0
PENALTIES AND INTEREST$3,515$0$0
STATE FILING FEES$1,500$0$1,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER K-1 INCOME, NET OF UBI$4,801,007-$66,566$4,801,007
FEDERAL EXCISE TAX INTEREST$147$147$147

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$12,476,853Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBANK AND INVESTMENTCategoryTxt
Amt$655,797Amt
Net Investment Income$655,797NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$150,000$0$0
FEDERAL UBI TAX$600,000$0$0
FOREIGN TAXES THRU K-1'S, NET OF UBI$0$33,772$0
STATE UBI TAX$200,051$0$0

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