THE@ANGELO FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@ANGELO FAMILY CHARITABLE FOUNDATION (EIN 81-1326413)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349101756
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T14:44:32-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131833422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASH & PARSONT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 EAST 42ND STREET SUITE 1507 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101681599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811326413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELO FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 2129531250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ASH PARSONT-122 E 42ND ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101681599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH HART ANGELO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129531250 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEIL D ASH | PreparerPersonNm |
| PTIN | P00110544 | PTIN |
| Phone | 2129531250 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,242,850 | 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 | $226,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $226,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $883,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $868,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,234,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,232,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,234,306 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $236,899 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $236,899 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,581,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,566,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,578 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,578 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,708 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $141,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139,583 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $324,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,477,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,477,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,802,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,479,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,779,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,383,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,054,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,241,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,241,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $81,037,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,558,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,001,297 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $84,092,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,800,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,242,850 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $253,601 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $181,346 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $253,601 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $181,346 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $83,838,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $97,618,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,838,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,618,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,092,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,800,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,838,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,779,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $97,618,715 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,618,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AG PARTNER INVESTMENTS LP | P | 2023-11-01 | $42,019,884 | $25,902,086 | $16,117,798 | $16,117,798 |
| PUBLICALY TRADED SECURITIES | P | $4,646,293 | $4,620,393 | $25,900 | $25,900 | |
| PUBLICALY TRADED SECURITIES | P | $5,495,925 | $5,475,614 | $20,311 | $20,311 | |
| CAPITAL GAINS DIVIDENDS | P | $70,297 | $70,297 | $70,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,234,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $241,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $241,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $241,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $187,083 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $687,083 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $445,453 | OverpaymentAmt |
| Applied To ES Tax | $445,453 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXPAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129531250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ASH PARSONT-122 EAST 42ND | AddressLine1Txt |
| Address Line2 | STREET-STE1507 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101681599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH HART ANGELO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ASH PARSONT-122 EAST 42ND ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101681599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,729,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,161,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,891,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,891,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,243,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,648,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,082,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,082,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $241,630 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $174,349 | IncomeTaxAmt |
| Total Tax | $415,979 | TotalTaxAmt |
| Distributable Before Adj | $3,666,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,666,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,666,435 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,479,379 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,479,379 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,666,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,454,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,479,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,454,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,137 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,641,298 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK COUNCIL | |||||||
| POB D-2 | ELIZABETH | NY | 12932 | NONE | PC | FOR OPERATIONS | $10,000 |
| ALZHEIMERS'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 77 STREET | NEW YORK | NY | 10019 | NONE | PC | FOR OPERATIONS | $10,000 |
| AMAZON WATCH | |||||||
| 520 3RD STREET | OAKLAND | CA | 94607 | NONE | PC | FOR OPERATIONS | $10,000 |
| AMERICAN SKIN ASSOCIATION | |||||||
| 335 MADISON AVE | NEW YORK | NY | 10017 | NONE | PC | FOR OPERATIONS | $10,000 |
| AMHERST COLLEGE | |||||||
| AMHERST COLLEGE | AMHERST | MA | 01022 | NONE | PC | FOR OPERATIONS | $3,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62 STREET | NEW YORK | NY | 10065 | NONE | PC | FOR OPERATIONS | $6,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | NONE | PC | FOR OPERATIONS | $25,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36 STREET | NEW YORK | NY | 10018 | NONE | PC | FOR OPERATIONS | $5,000 |
| BEIT T'SHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | PC | FOR OPERATIONS | $5,000 |
| BIG BROTHERS BIG SISTERS LA | |||||||
| 11755 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | NONE | PC | FOR OPERATIONS | $2,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 25 WEST 43 STREET | NEW YORK | NY | 10036 | NONE | PC | FOR OPERATIONS | $10,000 |
| CENTER FOR EDUCATIONAL INNOVATION | |||||||
| 369 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | FOR OPERATIONS | $5,000 |
| CAMINO NUEVA CHARTER ACADEMY | |||||||
| 3500 W TEMPLE STREET | LOS ANGELES | CA | 90004 | NONE | PC | FOR OPERATIONS | $10,000 |
| CASSIA PEAK | |||||||
| 420 W 14TH STREET | NEW YORK | NY | 10014 | NONE | PC | FOR OPERATIONS | $5,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60 STREET | NEW YORK | NY | 10022 | NONE | PC | FOR OPERATIONS | $49,500 |
| CHABAD HOUSE | |||||||
| 170 COLLEGE AVE | BRUNSWICK | NJ | 08901 | NONE | PC | FOR OPERATIONS | $2,000 |
| CHAI LIFELINE | |||||||
| 151 W 30 STREET | NEW YORK | NY | 10001 | NONE | PC | FOR OPERATIONS | $10,000 |
| CHARITY WATER | |||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | PC | FOR OPERATIONS | $10,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | FOR OPERATIONS | $15,000 |
| CHILDREN'S MUSEUM OF MANHATTAN | |||||||
| 212 WEST 83RD STREET | NEW YORK | NY | 10024 | NONE | PC | FOR OPERATIONS | $15,000 |
| CITY YEAR INC | |||||||
| 606 SOUTH OLIVE STREET | LOAS ANGELES | CA | 90014 | NONE | PC | FOR OPERATIONS | $10,000 |
| CITY HARVEST | |||||||
| 6 EAST 32 STREET | NEW YORK | NY | 10016 | NONE | PC | FOR OPERATIONS | $4,100 |
| COMMON GROUND | |||||||
| 5113 S HARPER AVE | CHICAGO | IL | 60615 | NONE | PC | FOR OPERATIONS | $25,000 |
| CUNY JOURNALISM FOUNDATION | |||||||
| 219 W 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR OPERATIONS | $15,000 |
| DAMON RUNYON CANCER FOUNDATION | |||||||
| 55 BROADWAY | NEW YORK | NY | 10066 | NONE | PC | FOR OPERATIONS | $1,522 |
| DEAL FIRE COMPANY #2 LADIES AUXILIARY | |||||||
| 110 BRIGHTON AVENUE | DEAL | NJ | 07723 | NONE | PC | FOR OPERATIONS | $10,000 |
| DEAL'S POLICEMAN'S BENEVOLENT ASSOCIATION | |||||||
| 190 NORWOOD AVE | DEAL | NJ | 07723 | NONE | PC | FOR OPERATIONS | $10,000 |
| DUKE UNIVERSITY | |||||||
| CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | FOR OPERATIONS | $225,000 |
| EAST SIDE HOUSE SETTLEMENT | |||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | NONE | PC | FOR OPERATIONS | $10,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | FOR OPERATIONS | $25,000 |
| ELBERON FIRST AID | |||||||
| 173 LINCOLN AVENUE | LONG BRANCH | NJ | 07740 | NONE | PC | FOR OPERATIONS | $10,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | |||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PC | FOR OPERATIONS | $25,000 |
| FRIENDS OF THE LA PHILARMONIC | |||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | FOR OPERATIONS | $60,000 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | PC | FOR OPERATIONS | $10,000 |
| COALITION AGAINST TRAFFICING WOMEN | |||||||
| POB 7160 | NEW YORK | NY | 10116 | NONE | PC | FOR OPERATIONS | $10,000 |
| GOOD FOUNDATION | |||||||
| 306 W 37 STREET | NEW YORK | NY | 10018 | NONE | PC | FOR OPERATIONS | $185,000 |
| COUNT BASSIE THEATRE | |||||||
| 99 MONMOUTH STREET | RED BANK | NJ | 07701 | NONE | PC | FOR OPERATIONS | $5,000 |
| GREENWICH FIRE DEPARTMENT | |||||||
| 15 HAVEMEYER PL | GREENWICH | CT | 06830 | NONE | PC | FOR OPERATIONS | $12,500 |
| HARVARD UNIVERSITY | |||||||
| 124 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | FOR OPERATIONS | $20,000 |
| HUDSON RIVER PARK FRIENDS | |||||||
| 353 WEST STREET | NEW YORK | NY | 10013 | NONE | PC | FOR OPERATIONS | $10,000 |
| IECA FOUNDATION | |||||||
| 3251 OLD LEE HIGHWAY | FAIRFAX | VA | 22030 | NONE | PC | FOR OPERATIONS | $15,000 |
| IMAGINE JUSTICE | |||||||
| PO BOX 7378 | TACOMA | WA | 98417 | NONE | PC | FOR OPERATIONS | $15,000 |
| INEVITABLE FOUNDATION | |||||||
| 228 PARK AVE SOUTH | NEW YORK | NY | 10003 | NONE | PC | FOR OPERATIONS | $5,000 |
| JUMP START | |||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | NONE | PC | FOR OPERATIONS | $50,000 |
| KAUFMAN MUSIC CENTER | |||||||
| 129 W 67 STREET | NEW YORK | NY | 10023 | NONE | PC | FOR OPERATIONS | $5,000 |
| KOKUA HAWAII FOUNDATION | |||||||
| POB 866 | HALEIWA | HI | 96712 | NONE | PC | FOR OPERATIONS | $25,000 |
| LA GOAL | |||||||
| 4911 OVERLAND AVENUE | CULVER CITY | CA | 90230 | NONE | PC | FOR OPERATIONS | $10,000 |
| LARCHMONT CHARTER SCHOOLS | |||||||
| 444 N LARCHMONT BLVD | LOS ANGELES | CA | 90004 | NONE | PC | FOR OPERATIONS | $5,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | FOR OPERATIONS | $10,000 |
| LONG BRANCH PBA LOCAL 10 | |||||||
| 1 MADISON AVE | LONG BRANCH | NJ | 07740 | NONE | PC | FOR OPERATIONS | $10,000 |
| LUZ DEL CIELO FOURSQUARE CHURCH | |||||||
| 1350 W JEFFERSON STREET | LOS ANGELES | CA | 90007 | NONE | PC | FOR OPERATIONS | $2,000 |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43 STREET | NEW YORK | NY | 10036 | NONE | PC | FOR OPERATIONS | $10,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | FOR OPERATIONS | $15,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | FOR OPERATIONS | $25,000 |
| MONMOUTH MEDICAL CENTER FOUNDATION | |||||||
| 300 2ND AVENUE | LONG BRANCH | NJ | 07740 | NONE | PC | FOR OPERATIONS | $45,000 |
| MOUNT SINAI | |||||||
| 1648 MADISON AVE | NEW YORK | NY | 10029 | NONE | PC | FOR OPERATIONS | $30,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | FOR OPERATIONS | $150,000 |
| MUSICARES | |||||||
| 156 W 56 STREET | NEW YORK | NY | 10019 | NONE | PC | FOR OPERATIONS | $10,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | FOR OPERATIONS | $35,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | FOR OPERATIONS | $5,000 |
| NORTHSIDE CENTER | |||||||
| 1475 PARK AVENUE | NEW YORK | NY | 10029 | NONE | PC | FOR OPERATIONS | $10,000 |
| NY PHILAMONIC | |||||||
| 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | FOR OPERATIONS | $10,000 |
| THE NEW YORK PUBLIC LIBRARY | |||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | NONE | PC | FOR OPERATIONS | $77,700 |
| OPENING ACT | |||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | NONE | PC | FOR OPERATIONS | $30,000 |
| OUR HOUSE-GRIEF SUPPORT CENTER | |||||||
| 1663 SAWTELLE RD | LOS ANGELES | CA | 90025 | NONE | PC | FOR OPERATIONS | $5,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 100 BROOKLIND PLACE | BROOKLINE | MA | 02445 | NONE | PC | FOR OPERATIONS | $500 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVE | NEW YORK | NY | 10018 | NONE | PC | FOR OPERATIONS | $25,000 |
| JDRF | |||||||
| 555 CROTON ROAD | KING OF PRUSSIA | PA | 19406 | NONE | PC | FOR OPERATIONS | $1,000 |
| JINSA | |||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | FOR OPERATIONS | $20,000 |
| KENYON COLLEGE | |||||||
| 106 COLLEGE PARK DR | GAMBIER | OH | 43022 | NONE | PC | FOR OPERATIONS | $50,000 |
| PARTNERSHIP SCHOOLS | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PC | FOR OPERATIONS | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | FOR OPERATIONS | $25,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12 ST | NEW YORK | NY | 10003 | NONE | PC | FOR OPERATIONS | $5,000 |
| LA CONSERVATION CORPS | |||||||
| POB 861658 | LOS ANGELES | CA | 90086 | NONE | PC | FOR OPERATIONS | $5,000 |
| PUBLICOLOR | |||||||
| 20 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR OPERATIONS | $5,000 |
| MARLBOROUGH SCHOOL | |||||||
| 250 SOUTH ROSSMORE AVENUE | LOS ANGELES | CA | 90004 | NONE | PC | FOR OPERATIONS | $45,000 |
| RAMAPO FOR CHILDREN | |||||||
| 49 W 38 ST | NEW YORK | NY | 10018 | NONE | PC | FOR OPERATIONS | $20,000 |
| RISING TREETOPS AT OAKHURST | |||||||
| 1140 BROADWAY | NEW YORK | NY | 10001 | NONE | PC | FOR OPERATIONS | $165,000 |
| OLAMI MANHATTAN | |||||||
| 38 W 13TH ST | NEW YORK | NY | 10011 | NONE | PC | FOR OPERATIONS | $10,000 |
| SCHWARTZMAN ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 52 STREET | NEW YORK | NY | 10065 | NONE | PC | FOR OPERATIONS | $17,500 |
| SILVER SHIELD FOUNDATION | |||||||
| 870 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | PC | FOR OPERATIONS | $2,500 |
| SMITHONIAN INSTITUTION | |||||||
| POB 37012 | WASHINGTON | DC | 20013 | NONE | PC | FOR OPERATIONS | $50,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DR | CANTON | NY | 13617 | NONE | PC | FOR OPERATIONS | $50,000 |
| STEADMAN PHILPPON RESEARCH INSTITUTE | |||||||
| 181 W MEADOW DR | VAIL | CO | 81657 | NONE | PC | FOR OPERATIONS | $10,000 |
| STEEP ROCK ASSOCIATION | |||||||
| POB 279 | WASHINGTON DEPOT | CT | 06794 | NONE | PC | FOR OPERATIONS | $5,000 |
| STEP UP WOMENS CENTER | |||||||
| 510 SOUTH HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PC | FOR OPERATIONS | $5,000 |
| STREET POETS | |||||||
| 2116 ARLINGTON AVE | LOS ANGELES | CA | 90018 | NONE | PC | FOR OPERATIONS | $10,000 |
| SUCCESS ACADEMY CHARTER SCHOOL | |||||||
| 95 PINE STREET | NEW YORK | NY | 10005 | NONE | PC | FOR OPERATIONS | $10,000 |
| TEACHING BEYOND THE SQUARE | |||||||
| 130 EAST 16 STREET | NEW YORK | NY | 10003 | NONE | PC | FOR OPERATIONS | $5,000 |
| PIONEER WORKS | |||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR OPERATIONS | $40,000 |
| THE ALZHEIMER'S ASSOCIATION | |||||||
| 60 EAST 42 STREET | NEW YORK | NY | 10165 | NONE | PC | FOR OPERATIONS | $25,000 |
| THE AMERICAN CAMP ASSOCIATION | |||||||
| 5000 IN-67 NORTH | MARTINSVILLE | IN | 46151 | NONE | PC | FOR OPERATIONS | $10,000 |
| THE AMERICAN FILM INSTITUTE | |||||||
| 2021 N WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | PC | FOR OPERATIONS | $30,000 |
| THE AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | FOR OPERATIONS | $10,000 |
| THE ASPEN INSTITUTE | |||||||
| 2500 N STREET NW | WASHINGTON | DC | 20037 | NONE | PC | FOR OPERATIONS | $10,000 |
| THE CENTER FOR EARLY EDUCATION | |||||||
| 563 N ALFRED ST | HOLLYWOOD | CA | 90048 | NONE | PC | FOR OPERATIONS | $60,000 |
| THE CHILDREN'S RANCH | |||||||
| 4007 VERDANT STREET | LOS ANGELES | CA | 90039 | NONE | PC | FOR OPERATIONS | $5,000 |
| THE DRAWING CENTER | |||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | FOR OPERATIONS | $5,000 |
| THE GRAMMY MUSEUM FOUNDATION | |||||||
| 800 W OLYMPIC BLVD | LOS ANGELES | CA | 90015 | NONE | PC | FOR OPERATIONS | $15,000 |
| PONTIFICAL INSTITUTE OF RELIGIOUS TEACHERS | |||||||
| 455 WESTREN AVENUE | MORRISTOWN | NJ | 07960 | NONE | PC | FOR OPERATIONS | $6,000 |
| THE KEEWAYDIN FOUNDATION | |||||||
| 950 W SHORE RD | SALISBURY | VT | 05769 | NONE | PC | FOR OPERATIONS | $200,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| POB 98018 | WASHINGTON | DC | 20090 | NONE | PC | FOR OPERATIONS | $5,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | FOR OPERATIONS | $50,000 |
| THE NEW YORK PHYSICIANS FOUNDATION | |||||||
| 635 MADISON AVE | NEW YORK | NY | 10022 | NONE | PC | FOR OPERATIONS | $25,000 |
| THE OAKWOOD SCHOOL | |||||||
| 4000 MACGREGOR DOWNS RD | GREENVILLE | NC | 27834 | NONE | PC | FOR OPERATIONS | $70,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 W 52 STREET | NEW YORK | NY | 10019 | NONE | PC | FOR OPERATIONS | $130,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | FOR OPERATIONS | $10,000 |
| THE TIMANOUS FOUNDATION | |||||||
| 85 PLAINS ROAD | RAYMOND | ME | 04071 | NONE | PC | FOR OPERATIONS | $20,000 |
| THE WAR HORSE NEWS | |||||||
| PO BOX 399 | RICHLANDS | NC | 28574 | NONE | PC | FOR OPERATIONS | $5,000 |
| THE FILM SOCIETY | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | FOR OPERATIONS | $10,000 |
| TREE PEOPLE | |||||||
| 12601 MULHOLLAND DRIVE | BEVERLY HILLS | CA | 90048 | NONE | PC | FOR OPERATIONS | $10,000 |
| TRINITY SCHOOL | |||||||
| 139 W 91 STREET | NEW YORK | NY | 10024 | NONE | PC | FOR OPERATIONS | $85,000 |
| THE UNIVERSITY OF MD COLLEGE PARK | |||||||
| CAMPUS | COLLEGE PARK | MD | 20742 | NONE | PC | FOR OPERATIONS | $30,000 |
| UNTERMYER GARDENS CONSERVANCY | |||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | NONE | PC | FOR OPERATIONS | $5,000 |
| VAIL HEALTH FOUNDATION | |||||||
| 181 W MEADOW DRIVE | VAIL | CO | 81657 | NONE | PC | FOR OPERATIONS | $15,000 |
| VAIL INTERNATIONAL HOCKEY | |||||||
| 232 WEST MEADOW DRIVE | VAIL | CO | 91657 | NONE | PC | FOR OPERATIONS | $5,000 |
| VAIL VALLEY FOUNDATION | |||||||
| 90 W BENCHMARK RD | AVON | CO | 81620 | NONE | PC | FOR OPERATIONS | $15,000 |
| THE VERMONT YOUTH CONSERVATION CORPS | |||||||
| 1949 E MAIN ST | RICHMOND | VT | 05477 | NONE | PC | FOR OPERATIONS | $6,000 |
| WASHINGTON AMBULANCE ASSOCIATION | |||||||
| 109 BEE BROOK ROAD | WASHINGTON DEPOT | CT | 06794 | NONE | PC | FOR OPERATIONS | $5,000 |
| WASHINGTON MONTESSORI SCHOOL | |||||||
| 240 LITCHFIELD TURNPIKE | NEW PRESTON | CT | 06777 | NONE | PC | FOR OPERATIONS | $6,000 |
| WASHINTON VOLUNTEER FIRE DEPARTMENT | |||||||
| 109 BEE BROOK ROAD | WASHINGTON DEPOT | CT | 06794 | NONE | PC | FOR OPERATIONS | $5,000 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 520 EAST 70 STREET | NEW YORK | NY | 10065 | NONE | PC | FOR OPERATIONS | $40,000 |
| WESTMARK SCHOOL | |||||||
| 25405461 LOUISE AVE | ENCINO | CA | 91316 | NONE | PC | FOR OPERATIONS | $130,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | PC | FOR OPERATIONS | $150,000 |
| WOHELO CAMPS | |||||||
| 25 FIRE LANE | RAYMOND | ME | 04071 | NONE | PC | FOR OPERATIONS | $30,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | FOR OPERATIONS | $22,500 |
| THE LOYOLA FUND | |||||||
| 6955 WILLOW STREET NW | WASHINGTON | DC | 20012 | NONE | PC | FOR OPERATIONS | $70,000 |
| THE UNTEBERG CHILDRENS HOSPITAL | |||||||
| 300 2ND AVE | LONG BRANCH | NJ | 07740 | NONE | PC | FOR OPERATIONS | $25,000 |
| FRIENDS OF THE ISRAEL DEFENCE FORCES | |||||||
| POB 4224 | NEW YORK | NY | 10163 | NONE | PC | FOR OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,477,322 | 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 | $226,873 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $883,902 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,234,306 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,581,980 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,581,980 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 SHARE ORION REFINING | $1 | $1 |
| 2 SHARES MACAU CAPITAL | $1 | $1 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG CORPORATE CREDIT OPPORTUNITIES, LTD | AT COST | $3,135,908 | $2,895,852 |
| AG ENERGY PARTNERS II, L.P. | AT COST | $90,168 | $115,356 |
| AG NET LEASE REALTY FUND III, LP | AT COST | $913,206 | $1,126,475 |
| PRIVATE EQUITY US OPPORTUNITIES II LP | AT COST | $321,329 | $155,611 |
| EAGLE RANCH LOT INVESTORS, LLC | AT COST | $734,962 | $512,113 |
| FS EQUITY PARTNERS VII LP | AT COST | $1,503,503 | $1,330,715 |
| REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I LP | AT COST | $772,238 | $568,558 |
| SHEA VETURES OPPORTUNITY FUND B-II, LP | AT COST | $643,761 | $274,641 |
| SHEA VENTURES OPPORTUNITY FUND II, LP | AT COST | $705,408 | $577,838 |
| TATIRA 2, LLC | AT COST | $1,174,456 | $1,174,456 |
| FIDELITY 500 INDEX | AT COST | $7,345,181 | $9,420,648 |
| HEALTH CARE SELECT SECTOR | AT COST | $582,086 | $711,631 |
| INVESCO QQQ TRUST 1 | AT COST | $1,437,854 | $1,936,620 |
| PARNASSUS CORE EQUITY | AT COST | $1,331,146 | $1,452,585 |
| FIDELITY INTERNATIONAL INDEX | AT COST | $1,582,356 | $1,825,840 |
| ISHARES MSCI JAPAN ETF | AT COST | $1,130,010 | $1,219,301 |
| ISHARES CORE MSCI EMERGING | AT COST | $2,460,855 | $2,441,851 |
| MATTHEWS CHINA FUND | AT COST | $523,000 | $396,827 |
| COHEN & STEERS REAL ESTATE | AT COST | $2,628,746 | $2,557,976 |
| ISHARES GOLD TRUST | AT COST | $712,074 | $761,749 |
| PIMCO COMMODITY STRAT | AT COST | $779,369 | $726,932 |
| DODGE & COX INCOME | AT COST | $2,363,087 | $2,370,209 |
| PIMCO TOTAL RETURN FUND | AT COST | $1,928,885 | $1,936,728 |
| SCHWAB U.S. TIPS ETF | AT COST | $921,591 | $876,595 |
| VANGUARD TOTAL BOND MARKET | AT COST | $7,618,644 | $7,664,871 |
| VANECK OIL SERVICES | AT COST | $337,106 | $479,756 |
| VANGUARD FTSE EUROPE | AT COST | $1,062,601 | $1,139,297 |
| ISHARES MSCI CHINA | AT COST | $233,603 | $259,144 |
| JPM MANAGED INCOME | AT COST | $170,023 | $169,684 |
| ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE | AT COST | $199,420 | $199,925 |
| CASDIN PARTNERS OFFSHORE LTD | AT COST | $750,000 | $750,000 |
| NEA 18 PRIVATE INVESTMENT OFFSHORE LP | AT COST | $267,835 | $187,734 |
| PEG GLOBAL PRIVATE EQUITY X | AT COST | $458,837 | $442,239 |
| VANECK GOLD MINERS ETF | AT COST | $345,042 | $316,457 |
| ISHARES 7-10 YEAR TREASURY | AT COST | $2,261,572 | $2,292,540 |
| BREVAN HOWARD ALPHA STRATEGIES FUND | AT COST | $536,250 | $547,291 |
| CADIAN OFFSHORE FUND LTD | AT COST | $310,247 | $388,708 |
| CENTIVA OFFSHORE FUND | AT COST | $360,405 | $375,674 |
| FORA CAPITAL INTERNATIONAL | AT COST | $220,000 | $247,184 |
| FORT BAKER CATALYST | AT COST | $130,268 | $134,203 |
| LAURION CAPITAL LTD | AT COST | $149,765 | $155,778 |
| LMR FUND LIMITED- ONMI CLASS D | AT COST | $310,000 | $340,208 |
| OASIS INVESTMENT II OFFSHORE FEEDER | AT COST | $274,812 | $287,535 |
| OPPORTUNISTIC ACCESS FEEDER | AT COST | $128,898 | $129,590 |
| REDMILE CAPITAL OFFSHORE FUND LTD | AT COST | $99,638 | $97,991 |
| ROKOS GLOBAL MACRO FUND | AT COST | $242,270 | $270,013 |
| SCHONFELD FUNDAMENTAL EQUITY | AT COST | $225,467 | $234,645 |
| SCHONFELD STRATEGIC PARTNERS | AT COST | $287,500 | $294,057 |
| SPX FUND SPC SEG | AT COST | $180,000 | $124,393 |
| STABILIS BRIDGE FUND II | AT COST | $98,266 | $114,007 |
| TIGER PACIFIC OFFSHORE FUND | AT COST | $337,499 | $365,703 |
| TOWER BAY MUNICIPAL BOND | AT COST | $100,000 | $113,044 |
| TWIN TREE CAPITAL OFFSHORE | AT COST | $424,023 | $445,619 |
| VOLEON COMPOSITION INTERNATIONAL | AT COST | $430,000 | $516,488 |
| VOLORIDGE FUND | AT COST | $112,658 | $122,106 |
| WALLEYE OPPORTUNITIES FUND | AT COST | $200,627 | $212,136 |
| WHITEFORT CAPITAL OFFSHORE | AT COST | $100,000 | $104,292 |
| ALABAMA INVESTMENTS (PARALLEL) | AT COST | $4,195,885 | $4,195,885 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $518,129 | $555,456 |
| ISHARES BIOTECHNOLOGY | AT COST | $248,511 | $253,496 |
| ARTISAN INTL VAL-INST | AT COST | $709,169 | $740,040 |
| SPDR EURO STOXX 50 ETF | AT COST | $768,759 | $770,410 |
| WISDOMTREE JAPAN HEDGED | AT COST | $271,985 | $266,491 |
| AEOLUS PROPERTY CATASTROPHE KETSTONE | AT COST | $164,503 | $164,503 |
| AVALA GLOBAL OFFSHORE LP-OMNI TR | AT COST | $165,000 | $188,975 |
| STRATUS FEEDER LIMITED | AT COST | $550,000 | $632,972 |
| TORUS FEEDER LTD 3 | AT COST | $263,319 | $263,319 |
| ISHARES CORE S&P MIDCAP | AT COST | $1,018,793 | $1,080,331 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $139,583 | $139,583 | $0 |
| NEW YORK STATE TAXES AND FEES | $2,000 | $0 | $2,000 |
| BANK CHARGES | $57 | $0 | $57 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG NET LEASE REALTY FUND III, L.P. | $41,102 | $41,102 | $41,102 |
| AG PARTNER INVESTMENTS L.P. | $86,780 | $86,780 | $86,780 |
| EAGLE RANCH LOT INVESTORS, LLC | $179,552 | $179,552 | $179,552 |
| REVERENCE CAPITAL PARTNERS | $37,859 | $37,859 | $37,859 |
| SHEA VENTURES OPPORTUNITY FUND B-II, LP | $5,995 | $5,995 | $5,995 |
| AEOLUS RE LTD V- KEYSTONE PF SEGREGATED ACCOUNT | $7 | $7 | $7 |
| STRATUS FEEDER LIMITED | $2,171 | $2,171 | $2,171 |
| ALABAMA INVESTMENTS (PARALLEL) FOUNDER A, LP | $48,226 | $48,226 | $48,226 |
| AG SF (L) LP | $2,967 | $2,967 | $2,967 |
| BREVAN HOWARD ALPHA STRATEGIES FUND- E1 | $2,526 | $2,526 | $2,526 |
| BREVAN HOWARD ALPHA STRATEGIES FUND- I | $8,443 | $8,443 | $8,443 |
| FS EQUITY PARTNERS VII LP | -$8,258 | -$8,258 | -$8,258 |
| AG ENERGY PARTNERS II | -$104,525 | -$104,525 | -$104,525 |
| PRIVATE EQUITY US OPPORTUNITY II | -$57,464 | -$57,464 | -$57,464 |
| SHEA VENTURES OPPORTUNITY FUND | -$8,482 | -$8,482 | -$8,482 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AG SF (L) LP | $109,455 | $0 |
| AG EUROPE REALTY HOLDINGS, L.P. | $144,146 | $181,346 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $140,000 | $0 | $0 |
| FOREIGN TAX | $27,708 | $27,708 | $0 |
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