BRIGHT HORIZON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHT HORIZON FOUNDATION (EIN 13-4121003)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349100926
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:13:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 134121003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHT HORIZON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O VICKY DIONNE KB FINANCIAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIG | BusinessNameControlTxt |
| Phone | 2124038304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CARNEGIE CENTER SUITE 240 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS K SALKIND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124038304 | PhoneNum |
| Signature | 2024-11-15 | 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 | CHELSEA BARON | PreparerPersonNm |
| PTIN | P00826218 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $217,680,714 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,078,633 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,181,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,177,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,993,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,629,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,993,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,574 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,226 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,266,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,164,679 | 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 |
| Accounting Fees Rev And Expnss | $22,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $114,903 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133,040 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,448,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,448,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,728,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,460,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$462,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,006,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,993,762 | CashBOYAmt |
| Cash EOY | $440,195 | CashEOYAmt |
| Cash EOYFMV | $440,195 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,830,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,500,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,770,671 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $90,651,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,849,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,469,848 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,476,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,790,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $217,680,714 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $121,673 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $121,673 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | -$1,298,776 | CapitalStockBOYAmt |
| Capital Stock EOY | -$1,298,776 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $111,774,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $110,967,516 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,476,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,668,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,476,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,790,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,476,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$462,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $801,744 | OtherIncreasesAmt |
| Subtotal | $110,815,597 | SubtotalAmt |
| Other Decreases | $1,146,857 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,668,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,241,921 | $3,776,173 | $1,465,748 | $1,465,748 | |
| PUBLICLY TRADED SECURITIES | $1,522,541 | $1,522,541 | $0 | $0 | |
| ELLINGTON MORTGAGE OPPS | $1,528,078 | $1,000,000 | $528,078 | $528,078 | P |
| US TREASURY | $1,337,343 | $1,337,343 | $0 | $0 | P |
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - LTCG | $575 | -$575 | -$575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,993,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,637 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $119,637 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77,840 | OverpaymentAmt |
| Applied To ES Tax | $77,840 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKY DIONNE | IndividualWithBooksNm |
| Phone | 6095144704 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CARNEGIE CENTER SUITE 240 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LOUIS SALKIND | |||||||||
| C/O VICKY DIONNE 300 CARNEGIE | CENTER SUITE 240 | PRINCETON | NJ | 08540 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DEBORAH RENNELS SALKIND | |||||||||
| C/O VICKY DIONNE 300 CARNEGIE | CENTER SUITE 240 | PRINCETON | NJ | 08540 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $207,602,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,291,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $208,893,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $208,893,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,133,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $205,760,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,288,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,288,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,797 | TotalTaxAmt |
| Distributable Before Adj | $10,246,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,246,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,246,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,460,584 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,460,584 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,246,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,685,239 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,460,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,685,239 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,775,345 | 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 | $5,470,873 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS SALKIND | ContributingManagerNm |
| Contributing Manager | DEBORAH RENNELS SALKIND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMS CONTROL ASSOCIATION (ACA) TOWARD PHYSICISTS COALITION FOR NUCLEAR THRE | |||||||
| 1200 18TH STREET NW SUITE 1175 | WASHINGTON | DC | 20036 | N/A | 170(B)(1)(A) (VI) | NATIONAL NONPARTISAN MEMBERSHIP ORGANIZATION DEDICATED TO PROMOTING PUBLIC UNDERSTANDING OF AND SUPPORT FOR EFFECTIVE ARMS CONTROL POLICIES | $50,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | N/A | 170(B)(1)(A) (VI) | FACILITATE, SUPPORT AND INCREASE CHARITABLE ACTIVITIES | $4,783,775 |
| JAMES MARTIN CENTER FOR NONPROLIFERATION STUDIES-MIDDLEBURY | |||||||
| 460 PIERCE STREET | MONTEREY | CA | 93940 | N/A | 170(B)(1)(A) (VI) | CNS STRIVES TO COMBAT THE SPREAD OF WEAPONS OF MASS DESTRUCTION (WMD) BY TRAINING THE NEXT GENERATION OF NONPROLIFERATION SPECIALISTS AND DISSEMINATING TIMELY INFORMATION AND ANALYSIS | $50,000 |
| NEO PHILANTHROPY | |||||||
| 1001 AVENUE OF THE AMERICAS FL 12 | NEW YORK | NY | 10018 | N/A | 170(B)(1)(A) (VI) | BUILD MOVEMENTS FOR JUSTICE, EQUITY AND DIGNITY. | $15,000 |
| NUCLEAR THREAT INITIATIVE | |||||||
| 1776 EYE STREET NW SUITE 600 | WASHINGTON | DC | 20006 | N/A | 170(B)(1)(A) (VI) | NONPARTISAN GLOBAL SECURITY ORGANIZATION FOCUSED ON REDUCING NUCLEAR AND BIOLOGICAL THREATS IMPERILING HUMANITY | $1,000,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | N/A | 170(B)(1)(A) (VI) | PROVIDE A PREFERENTIAL OPTION FOR THE POOR IN HEALTH CARE | $2,000,000 |
| THE CONSERVATION FUND | |||||||
| 1655 FORT MYER DRIVE | ARLINGTON | VA | 22209 | N/A | 170(B)(1)(A) (VI) | PROTECT AMERICA'S MOST CRITICAL LANDS AND WATERS TO PROVIDE GREATER ACCESS TO NATURE, STRENGTHEN LOCAL ECONOMIES AND ENHANCE CLIMATE RESILIENCY. | $50,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | 170(B)(1)(A) (VI) | WCS SAVES WILDLIFE AND WILD PLACES WORLDWIDE THROUGH SCIENCE, CONSERVATION ACTION, EDUCATION, AND INSPIRING PEOPLE TO VALUE NATURE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,448,775 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523940 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,997 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,177,654 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,993,251 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| VANGUARD - NONTAXABLE DIVIDENDS | 01 | $21,499 | ||
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - SECTION 988 | 01 | -$6,280 | 523940 | -$2,699 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,298 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,186,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,187,476 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LOUIS SALKIND | |||||||
| 1 | C/O VICKY DIONNE KB FINANCIAL 300 C | PRINCETON | NJ | 08540 | $2,000,000 | Yes (X) | |
| LOUIS SALKIND | |||||||
| 2 | C/O VICKY DIONNE KB FINANCIAL 300 C | PRINCETON | NJ | 08540 | $3,078,633 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (123 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 3 SHARES OF CBSH | $150 | 2023-09-01 |
| 2 | 18759.794 SHARES OF VTIAX | $562,794 | 2023-12-06 |
| 2 | 126.296 SHARES OF VGSLX | $14,948 | 2023-12-06 |
| 2 | 228.009 SHARES OF VPADX | $19,520 | 2023-12-06 |
| 2 | 26 SHARES OF ABBVIE INC | $3,759 | 2023-12-06 |
| 2 | 161 SHARES OF ACCENTURE PLC | $54,069 | 2023-12-06 |
| 2 | 127 SHARES OF ADOBE SYSTEMS INC | $76,482 | 2023-12-06 |
| 2 | 25 SHARES OF ANALOG DEVICES INC | $4,516 | 2023-12-06 |
| 2 | 96 SHARES OF ALLSTATE CORP | $13,313 | 2023-12-06 |
| 2 | 173 SHARES OF ALLISON TRANSMISSION HOLDINGS | $9,392 | 2023-12-06 |
| 2 | 565 SHARES OF ADVANCED MICRO DEVICES | $66,885 | 2023-12-06 |
| 2 | 100 SHARES OF AMGEN INC | $27,087 | 2023-12-06 |
| 2 | 843 SHARES OF AMAZON.COM INC | $123,820 | 2023-12-06 |
| 2 | 214 SHARES OF APACHE CORP | $7,445 | 2023-12-06 |
| 2 | 136 SHARES OF APOLLO GLOBAL MGMT INC | $12,339 | 2023-12-06 |
| 2 | 93 SHARES OF AXIS CAPITAL HOLDINGS | $5,252 | 2023-12-06 |
| 2 | 304 SHARES OF AZEK COMPANY INC | $10,503 | 2023-12-06 |
| 2 | 52 SHARES OF BOEING CO | $12,176 | 2023-12-06 |
| 2 | 12 SHARES OF BOOKING HOLDINGS INC | $37,776 | 2023-12-06 |
| 2 | 264 SHARES OF BERKSHIRE | $93,728 | 2023-12-06 |
| 2 | 122 SHARES OF BROWN & BROWN INC | $9,034 | 2023-12-06 |
| 2 | 296 SHARES OF BOSTON SCIENTIFIC CORP | $16,244 | 2023-12-06 |
| 2 | 85 SHARES OF BWX TECHNOLOGIES INC | $6,796 | 2023-12-06 |
| 2 | 151 SHARES OF CARRIER GLOBAL CORPORATION | $7,938 | 2023-12-06 |
| 2 | 55 SHARES OF CATERPILLAR INC DEL | $14,035 | 2023-12-06 |
| 2 | 46 SHARES OF COGENT COMM GROUP INC | $3,041 | 2023-12-06 |
| 2 | 138 SHARES OF CENTURY CMNTYS INC | $10,321 | 2023-12-06 |
| 2 | 122 SHARES OF CADENCE DESIGN SYSTEM | $31,986 | 2023-12-06 |
| 2 | 44 SHARES OF CHORD ENERGY CORPORATION | $6,964 | 2023-12-06 |
| 2 | 98 SHARES OF CIVITAS RESOURCES INC | $6,557 | 2023-12-06 |
| 2 | 6 SHARES CHIPOTLE MEXICAN GRILL INC | $13,358 | 2023-12-06 |
| 2 | 116 SHARES OF CNA FINL CORP | $5,016 | 2023-12-06 |
| 2 | 145 SHARES OF CONOCOPHILLIPS | $16,405 | 2023-12-06 |
| 2 | 87 SHARES OF CROCS INC | $8,891 | 2023-12-06 |
| 2 | 1333 SHARES OF CISCO SYS INC | $63,891 | 2023-12-06 |
| 2 | 110 SHARES OF COSTAR GROUP | $9,257 | 2023-12-06 |
| 2 | 30 SHARES OF CAVCO INDUSTRIES INC | $8,841 | 2023-12-06 |
| 2 | 99 SHARES OF DOORDASH INC | $9,527 | 2023-12-06 |
| 2 | 101 SHARES OF DONALDSON INC | $6,160 | 2023-12-06 |
| 2 | 27 SHARES OF DECKERS OUTDOOR CORP | $18,641 | 2023-12-06 |
| 2 | 95 SHARES OF DELL TECHNOLOGIES INC | $6,583 | 2023-12-06 |
| 2 | 62 SHARES OF DICKS SPORTING GOODS INC | $8,505 | 2023-12-06 |
| 2 | 108 SHARES OF DIGITAL REALTY TRUST INC | $14,977 | 2023-12-06 |
| 2 | 83 SHARES OF DEXCOM INC | $9,728 | 2023-12-06 |
| 2 | 176 SHARES OF BRINKER INTL INC | $6,656 | 2023-12-06 |
| 2 | 91 SHARES OF EATON CORP | $20,530 | 2023-12-06 |
| 2 | 343 SHARES OF FASTENAL CO | $20,837 | 2023-12-06 |
| 2 | 324 SHARES OF FREEPORT - MCM COPR GOLD | $11,849 | 2023-12-06 |
| 2 | 126 SHARES OF FEDERAL EXPRESS CORP | $33,526 | 2023-12-06 |
| 2 | 50 SHARES OF FIVE BELOW | $10,094 | 2023-12-06 |
| 2 | 285 SHARES OF GENERAL ELECTRIC CO | $34,266 | 2023-12-06 |
| 2 | 72 SHARES OF GE HEALTHCARE TECHNOLOGIES INC | $4,891 | 2023-12-06 |
| 2 | 105 SHARES OF GARMIN LTD SHS | $13,039 | 2023-12-06 |
| 2 | 297 SHARES OF HALLIBURTON CO | $10,742 | 2023-12-06 |
| 2 | 78 SHARES OF HESS CORP | $10,794 | 2023-12-06 |
| 2 | 22 SHARES OF HUMANA INC | $11,008 | 2023-12-06 |
| 2 | 623 SHARES OF INTEGRAL AD SCIENCE HOLDING CORP | $8,734 | 2023-12-06 |
| 2 | 78 SHARES OF INTUIT | $44,599 | 2023-12-06 |
| 2 | 156 SHARES OF INTUITIVE SURGICAL INC | $48,285 | 2023-12-06 |
| 2 | 438 SHARES OF JP MORGAN CHASE & CO | $69,191 | 2023-12-06 |
| 2 | 158 SHARES OF KKR & CO INC | $11,920 | 2023-12-06 |
| 2 | 348 SHARES OF LEGACY HOUSING CORPORATION | $7,844 | 2023-12-06 |
| 2 | 59 SHARES OF LGI HOMES INC | $7,110 | 2023-12-06 |
| 2 | 48 SHARES OF LINDE PLC | $19,391 | 2023-12-06 |
| 2 | 46 SHARES OF LPL INVT HLDGS INC | $10,214 | 2023-12-06 |
| 2 | 22 SHARES OF LULULEMON ATHLETICA INC | $10,052 | 2023-12-06 |
| 2 | 49 SHARES OF MOODYS CORPORATION | $18,407 | 2023-12-06 |
| 2 | 300 SHARES OF MONDELEZ INTERNATIONAL INC | $21,204 | 2023-12-06 |
| 2 | 281 SHARES OF MGM MIRAGE | $10,996 | 2023-12-06 |
| 2 | 17 SHARES OF MARSH & MCLENNAN COS I | $3,338 | 2023-12-06 |
| 2 | 126 SHARES OF MORGAN STANLEY | $10,101 | 2023-12-06 |
| 2 | 580 SHARES OF MICROSOFT CORP | $216,062 | 2023-12-06 |
| 2 | 360 SHARES OF MICRON TECHNOLOGY INC | $26,528 | 2023-12-06 |
| 2 | 212 SHARES OF MURPHY OIL CORP | $8,862 | 2023-12-06 |
| 2 | 30 SHARES OF NORDSON CORP | $7,140 | 2023-12-06 |
| 2 | 435 SHARES OF NEOGEN CORP | $7,695 | 2023-12-06 |
| 2 | 133 SHARES OF NETFLIX | $60,535 | 2023-12-06 |
| 2 | 332 SHARES PF NUTANIX INC | $14,857 | 2023-12-06 |
| 2 | 66 SHARES OF NUCOR CORP | $10,940 | 2023-12-06 |
| 2 | 218 SHARES OF NVDIA CORP | $101,514 | 2023-12-06 |
| 2 | 535 SHARES OF NEWS CORP | $11,647 | 2023-12-06 |
| 2 | 208 SHARES OF NEW YORK TIMES CO | $9,874 | 2023-12-06 |
| 2 | 55 SHARES OF OWENS ORNING | $7,594 | 2023-12-06 |
| 2 | 39 SHARES OF OLD DOMINION FREIGHT LINE | $15,397 | 2023-12-06 |
| 2 | 61 SHARES OF UNIVERSAL DISPLAY CORP | $10,731 | 2023-12-06 |
| 2 | 715 SHARES OF ORACLE CORP | $81,889 | 2023-12-06 |
| 2 | 6 SHARES OF O REILLY AUTOMOTIVE INC | $5,868 | 2023-12-06 |
| 2 | 506 SHARES OF BLUE OWL CAPITAL INC | $6,725 | 2023-12-06 |
| 2 | 148 SHARES OF PEGASYSTEMS INC | $7,789 | 2023-12-06 |
| 2 | 39 SHARES OF PENUMBRA INC | $8,615 | 2023-12-06 |
| 2 | 230 SHARES OF PINTEREST INC | $7,845 | 2023-12-06 |
| 2 | 41 SHARES OF PARK AEROSPACE CORP | $624 | 2023-12-06 |
| 2 | 132 SHARES OF PROLOGIS | $15,662 | 2023-12-06 |
| 2 | 154 SHARES OF PPG INDS INC | $21,968 | 2023-12-06 |
| 2 | 126 SHARES OF PHILLIPS 66 | $16,090 | 2023-12-06 |
| 2 | 21 SHARES OF QUALCOMM INC | $2,746 | 2023-12-06 |
| 2 | 146 SHARES OF ROYAL CARIBBEAN CRUISES LTD | $16,686 | 2023-12-06 |
| 2 | 25 SHARES OF ROPER INDS INC | $13,389 | 2023-12-06 |
| 2 | 93 SHARES OF ROSS STORES INC | $12,298 | 2023-12-06 |
| 2 | 40 SHARES OF STARBUCKS CORP | $3,822 | 2023-12-06 |
| 2 | 46 SHARES OF SEATTLE GENETICS INC COM | $9,928 | 2023-12-06 |
| 2 | 108 SHARES OF SYNOPSYS INC | $57,857 | 2023-12-06 |
| 2 | 82 SHARES OF SOUTHERN CO | $5,816 | 2023-12-06 |
| 2 | 39 SHARES OF S&P GLOBAL INC | $16,503 | 2023-12-06 |
| 2 | 18 SHARES OF SPHERE ENTERTAINMENT CO | $511 | 2023-12-06 |
| 2 | 303 SHARES OF SUMMIT MATERIALS INC | $10,575 | 2023-12-06 |
| 2 | 133 SHARES OF SYSCO CORP | $9,737 | 2023-12-06 |
| 2 | 137 SHARES OF TJX COS INC | $12,056 | 2023-12-06 |
| 2 | 102 SHARES OF TARGA RES CORP | $8,951 | 2023-12-06 |
| 2 | 186 SHARES OF TRADE DESK INC | $12,709 | 2023-12-06 |
| 2 | 514 SHARES OF UBER TECHNOLOGIES INC | $29,797 | 2023-12-06 |
| 2 | 414 SHARES OF UNUMPROVIDENT | $17,603 | 2023-12-06 |
| 2 | 104 SHARES OF VISA INC | $26,479 | 2023-12-06 |
| 2 | 105 SHARES OF VERISK ANALYTICS INC | $25,053 | 2023-12-06 |
| 2 | 27 SHARES OF VERTEX PHARMACEUTICALS | $9,562 | 2023-12-06 |
| 2 | 416 SHARES OF VISTRA ENERGY CORP | $15,546 | 2023-12-06 |
| 2 | 104 SHARES OF WORKDAY INC | $27,847 | 2023-12-06 |
| 2 | 165 SHARES OF WELLTOWER INC | $14,830 | 2023-12-06 |
| 2 | 44 SHARES OF WEX INC | $7,924 | 2023-12-06 |
| 2 | 262 SHARES OF WALMART STORES | $40,801 | 2023-12-06 |
| 2 | 97 SHARES OF WYNN RESORTS LTD | $7,974 | 2023-12-06 |
| 2 | 264 SHARES OF UNITED STATES STEEL CORP | $9,559 | 2023-12-06 |
| 2 | 184 SHARES OF SCHLUMBERGER LTD | $9,312 | 2023-12-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $11,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD - 5006 | StockNm |
| EOY Book Value | $12,500,709 | EOYBookValueAmt |
| EOYFMV | $16,770,671 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMASIA FUND II | AT COST | $504,153 | $876,228 |
| AMASIA OPPURTUNITIES II | AT COST | $217,626 | $253,579 |
| ATHANOR INTERNATIONAL FUND | AT COST | $972,633 | $121,307 |
| BLACKSTONE PARTNERS | AT COST | $2,162,951 | $2,855,803 |
| CHARLES SCHWAB | AT COST | $13,847,788 | $13,727,910 |
| D. E. SHAW COMPOSITE | AT COST | $19,581,376 | $66,605,017 |
| D. E. SHAW OCULUS | AT COST | $10,470,429 | $24,316,890 |
| D. E. SHAW VALENCE | AT COST | $10,992,568 | $41,281,767 |
| D.E. SHAW ORIENTEER HV INTERNATIONAL FUND, LP | AT COST | $20,000,000 | $23,271,869 |
| ELLIOT INTERNATIONAL LIMITED | AT COST | $5,103,723 | $7,404,525 |
| GOLDMAN SACHS | AT COST | $2,063,016 | $2,313,801 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $7,000,000 | $9,749,164 |
| RAYMOND JAMES | AT COST | $2,300,018 | $6,081,911 |
| STELLUS CREDIT OFFSHORE FUND II LP | AT COST | $530,320 | $466,743 |
| STELLUS CREDIT OFFSHORE FUND III LP | AT COST | $1,047,201 | $1,089,897 |
| STELLUS CREDIT OFFSHORE FUND I LP | AT COST | $55,707 | $53,437 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED TO FOUNDATION | Desc |
| Amt | $1,146,857 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING - NY LAW JOURNAL & ALM | $0 | $0 | $0 |
| AMASIA FUND II, LP - PORTFOLIO DEDUCTION | $28,390 | $28,390 | $0 |
| AMASIA OPPORTUNITIES II, LP - PORTFOLIO DEDUCTION | $705 | $705 | $0 |
| BANK FEES / WIRE TRANSFER FEES | $225 | $225 | $0 |
| CT CORP | $559 | $0 | $559 |
| DE - OTHER FEE | $0 | $0 | $0 |
| DE CERTIFICATION FEE | $0 | $0 | $0 |
| DE RENEWAL FEE | $0 | $0 | $0 |
| DEPT OF LAW | $0 | $0 | $0 |
| STELLUS CREDIT OFFSHORE FUND - PORTFOLIO DEDUCTION | $452 | $452 | $0 |
| STELLUS CREDIT OFFSHORE FUND II - PORTFOLIO DEDUCTION | $1,701 | $1,701 | $0 |
| STELLUS CREDIT OFFSHORE FUND III - PORTFOLIO DEDUCTION | $2,589 | $2,589 | $0 |
| VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP - PORTFOLIO DEDUCTION | $33,710 | $33,710 | $0 |
| VINTAGE IX A OFFSHORE SCSP - PORTFOLIO DEDUCTION | $37,352 | $37,352 | $0 |
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - PORTFOLIO DEDUCTION | $36,381 | $27,727 | $0 |
| WEST STREET OFFSHORE INFRA PARTNERS IV AIV (BLOCKED), L.P - PORTFOLIO DEDUCT | $139 | $139 | $0 |
| WEST STREET OFFSHORE INFRA PARTNERS IV AIV (BLOCKED) II, L.P - PORTFOLIO DE | $50 | $50 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VINTAGE IX A OFFSHORE SCSP - OTHER INCOME | $54 | $54 | $54 |
| VANGUARD - NONTAXABLE DIVIDENDS | $21,499 | $21,499 | |
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - SECTION 988 | -$8,979 | -$6,280 | -$8,979 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED FROM FOUNDATION | Desc |
| Amt | $801,744 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $121,673 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $101,500 | $0 | $0 |
| FOREIGN TAXES PAID | $13,364 | $13,364 | $0 |
| CS - FOREIGN TAXES | $39 | $39 | $0 |
Comments