FISHMAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FISHMAN FAMILY FOUNDATION (EIN 47-3149659)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349100042
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:49:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS MAZARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CROSSWAYS PARK DRIVE WEST SUITE | AddressLine1Txt |
| Address Line2 | 301 | AddressLine2Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117972003 | 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 | 473149659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISH | BusinessNameControlTxt |
| Phone | 2127562317 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SHULTE ROTH 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM BAPTISTE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127562317 | PhoneNum |
| Signature | 2024-11-14 | 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 | JEREMY BORITZ | PreparerPersonNm |
| PTIN | P01605157 | PTIN |
| Phone | 5164881200 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,555,712 | 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 |
| Dividends Rev And Expnss | $794,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $794,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,152,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $435,572 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,210,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,230,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,868 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,868 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,428 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,282 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $100 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $100 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $194,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,772 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,701,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,701,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,967,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,736,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$757,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,019,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,195,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $555,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $555,336 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,201,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,803,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,920,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,028,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,958,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,859,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,100,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,454,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,219,982 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $177 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $177 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,529,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,771,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,555,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $18,529,753 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,771,936 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,529,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,771,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,529,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,771,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,529,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$757,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,771,936 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,771,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,152,353 | $3,716,765 | $435,588 | $435,588 | |
| K-1 BTO II OFFSHORE FEEDER FUND LP | $50 | $50 | P | ||
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP | $140 | $140 | P | ||
| K-1 PIMCO BRAVO FUND ONSHORE FEEDER II LP | -$206 | -$206 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $435,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,983 | OverpaymentAmt |
| Applied To ES Tax | $23,983 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KIM BAPTISTE | IndividualWithBooksNm |
| Phone | 2127562317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SHULTE ROTH 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOY FISHMAN | ||||||||
| 4000 TOWERSIDE TERRACE 1002-04 | MIAMI | FL | 33138 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KIM BAPTISTE | ||||||||
| C/O SHULTE ROTH 919 THIRD AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 0.10 | $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 | $20,125,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $924,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,049,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,049,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,733,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,036,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,036,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,164 | TotalTaxAmt |
| Distributable Before Adj | $1,022,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,022,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,022,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,736,549 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,736,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,022,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $296,111 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $503,894 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $562,835 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $464,278 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,827,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,736,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,022,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $714,024 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,541,142 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,541,142 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $296,111 | ExcessFromYear4Amt |
| Excess From Year3 | $503,894 | ExcessFromYear3Amt |
| Excess From Year2 | $562,835 | ExcessFromYear2Amt |
| Excess From Year1 | $464,278 | ExcessFromYear1Amt |
| Excess From Current Year | $714,024 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEPH INSTITUTE | |||||||
| 9450 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | PC | OPERATIONAL | $190,000 |
| AMERICAN FRIENDS OF HEBREW UNIVERSITY | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | OPERATIONAL | $10,000 |
| BERGEN FAMILY CENTER | |||||||
| 44 ARMORY STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | OPERATIONAL | $5,000 |
| BIDEAWEE | |||||||
| 410 E 38TH ST | NEW YORK | NY | 10016 | NONE | PC | OPERATIONAL | $5,000 |
| BRIGHTER TOMORROWS INC | |||||||
| PO BOX 706 | SHIRLEY | NY | 11967 | NONE | PC | OPERATIONAL | $5,000 |
| BROOKLYN COLLEGE FOUNDATION INC | |||||||
| 2900 BEDFORD AVENUE | BROOKLYN | NY | 11210 | NONE | PC | OPERATIONAL | $25,000 |
| CANINE COMPANIONS | |||||||
| 8150 CLARCONA OCOEE ROAD | ORLANDO | FL | 32818 | NONE | PC | OPERATIONAL | $5,000 |
| CARE RESOURCE COMMUNITY HEALTH CENTER | |||||||
| 3801 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | PC | OPERATIONAL | $50,000 |
| CONGREGATION B'NAI JESHURUN | |||||||
| 257 WEST 88TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $2,500 |
| DAAT CENTER INC | |||||||
| 2650 E 188TH STREET | MIAMI | FL | 33180 | NONE | PC | OPERATIONAL | $51,000 |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $30,000 |
| EAST END HOSPICE | |||||||
| 481 WESTHAMPTON RIVERHEAD RD | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | OPERATIONAL | $25,000 |
| EMOTIONS MATTER | |||||||
| PO BOX 7642 | GARDEN CITY | NY | 11530 | NONE | PC | OPERATIONAL | $20,000 |
| FAITH IN HARM REDUCTION | |||||||
| 629 KAPPOCK ST 3H | BRONX | NY | 10463 | NONE | PC | OPERATIONAL | $10,000 |
| FRANK MCCOURT HIGH SCHOOL PA | |||||||
| 145 WEST 84TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $1,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | OPERATIONAL | $252,127 |
| IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE | |||||||
| 2025 BROADWAY | NEW YORK | NY | 10023 | NONE | PC | OPERATIONAL | $100,000 |
| IFP FISCAL SPONSORSHIP | |||||||
| 55 WASHINGTON STREET STE 324 | BROOKLYN | NY | 11201 | NONE | PC | OPERATIONAL | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE IN NEW YORK | |||||||
| 263 W 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | OPERATIONAL | $45,000 |
| JAMIE'S RESCUE FOR DOGS | |||||||
| PO BOX 530184 | MIAMI | FL | 33153 | NONE | PC | OPERATIONAL | $3,000 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | NONE | PC | OPERATIONAL | $25,000 |
| LUBAVITCH OF GAINESVILLE | |||||||
| 2021 NW 5TH AVENUE | GAINESVILLE | FL | 32603 | NONE | PC | OPERATIONAL | $30,000 |
| MAIN COMMUNITY MUSIC CENTER | |||||||
| 317 MAIN STREET | YARMOUTH | ME | 04096 | NONE | PC | OPERATIONAL | $50,000 |
| MOSAIC MIAMI | |||||||
| 150 SE 2ND AVENUE SUITE 914 | MIAMI | FL | 33131 | NONE | PC | OPERATIONAL | $10,000 |
| NATIONAL HARM REDUCTION COALITION | |||||||
| 243 FIFTH AVENNUE BOX 529 | NEW YORK | NY | 10016 | NONE | PC | OPERATIONAL | $10,000 |
| NATIONAL SCLERODERMA FOUNDATION | |||||||
| 300 ROSEWOOD DR 105 | DANVERS | MA | 01923 | NONE | PC | OPERATIONAL | $1,000 |
| ONPOINT NYC | |||||||
| 104 EAST 126TH STREET 3D | NEW YORK | NY | 10035 | NONE | PC | OPERATIONAL | $25,000 |
| PLANNED PARENTHOOD OF NY | |||||||
| 123 WILLIAM STREET SUITE 10FL | NEW YORK | NY | 10038 | NONE | PC | OPERATIONAL | $30,000 |
| POTCAKE PLACE K9 RESCUE | |||||||
| 37 SEVLAND ROAD | NEWTON | ME | 22459 | NONE | PC | OPERATIONAL | $5,000 |
| TEMPLE SINAI OF STAMFORD | |||||||
| 458 LAKESIDE DRIVE | STAMFORD | CT | 06903 | NONE | PC | OPERATIONAL | $25,000 |
| THE AMERICAN INDEPENDENT FOUNDATION | |||||||
| 800 MADISON AVENUE SW 400 | WASHINGTON | DC | 20024 | NONE | PC | OPERATIONAL | $25,000 |
| THE CARLEBACH SHUL | |||||||
| 305 WEST 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $150,000 |
| THE DOE FUND | |||||||
| 345 E 102ND STREET 305 | NEW YORK | NY | 10029 | NONE | PC | OPERATIONAL | $200,000 |
| THE LIBRARY OF AMERICA | |||||||
| 240 WEST 102 STREET 21 | NEW YORK | NY | 10025 | NONE | PC | OPERATIONAL | $1,000 |
| THE SPOT | |||||||
| 3160 POWERLINE ROAD | OAKLAND PARK | FL | 33309 | NONE | PC | OPERATIONAL | $5,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 169 HOLLAND STREET | SOMERVILLE | MA | 01244 | NONE | PC | OPERATIONAL | $5,000 |
| UJA FEDERATION OF NY | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | OPERATIONAL | $50,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE RD DRIVE 150 | AUSTIN | TX | 78759 | NONE | PC | OPERATIONAL | $25,000 |
| VERMONT STUDIO CENTER | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | NONE | PC | OPERATIONAL | $55,000 |
| WASHINGTON UNIVERSITY ELLIOT FUND SCHOL | |||||||
| 700 ROSEDALE AVE CB 1034 | SAINT LOUIS | MO | 63112 | NONE | PC | OPERATIONAL | $5,000 |
| WOMEN MAKE MOVIES | |||||||
| 115 WEST 29TH STREET 4TH FLR | NEW YORK | NY | 10001 | NONE | PC | OPERATIONAL | $50,000 |
| YMCA OF SOUTHERN MAINE CASCO | |||||||
| 14 OLD SOUTH ROAD | FREEPORT | ME | 04032 | NONE | PC | OPERATIONAL | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,701,627 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $794,673 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,210,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,210,034 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,710 | Amt |
| Net Investment Income | $5,428 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,282 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MADISON INTERMEDIATE GOVT/CORP | BondNm |
| EOY Book Value | $1,958,135 | EOYBookValueAmt |
| EOYFMV | $1,859,252 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLANTA HIGH QUALITY SMID | $834,594 | $1,412,311 |
| POLEN CAPITAL - LARGE CAP GROWTH | $2,750,698 | $4,850,843 |
| TRUST ACCOUNT C7B028274006 | $325,521 | $299,879 |
| TRUST ACCOUNT C92211447006 | $1,158,575 | $1,199,495 |
| WCM FOCUSED GROWTH INTERNATIONAL ADR | $3,249,525 | $4,343,835 |
| ZIEGLER LARGE CAP VALUE DIVERSIFIED SELECT | $2,278,232 | $2,814,602 |
| TO ADJUST INVESTMENTS TO CARRYING COST | $206,149 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| W ST DF ONSHORE FEEDER FUND, LP | AT COST | $111,332 | $9,459 |
| PIMCO BRAVO FUND ONSHORE FEEDER II, LP | AT COST | $100,725 | $20,237 |
| HPS CLO OFFSHORE FEEDER FUND 2018, LP | AT COST | $409,165 | $230,587 |
| BCSSA OFFSHORE FEEDER FUND, LTD | AT COST | $323,050 | $419,249 |
| BTO II OFFSHORE FEEDER FUND, LTD | AT COST | $353,062 | $132,290 |
| DGP IV OWNERSHIP OFFSHORE FEEDER | AT COST | $299,666 | $430,311 |
| DGP V OWNERSHIP OFFSHORE FEEDER FD, LTD | AT COST | $155,436 | $176,354 |
| HH PRE-IPO OFFSHORE FEEDER FUND II, LP | AT COST | $609,980 | $125,594 |
| HEDGEFORUM MILLENIUM LTD CL A | AT COST | $1,000,000 | $1,618,260 |
| HH PRE-IPO OFFSHORE FEEDER FUND III, LP | AT COST | $519,544 | $381,731 |
| OAKTREE EQUITY OFFSHORE LTD | AT COST | $569,789 | $675,910 |
| AREOF IV WM OFFSHORE LTD | AT COST | $3,245 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $14,868 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,868 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $28 | $177 | $177 |
| DUE FROM BROKER | $3,055 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $6,000 | $3,000 | $3,000 |
| BROKERAGE FEES | $162,767 | $162,767 | $0 |
| FILING FEES | $750 | $0 | $750 |
| K-1 BCSSA OFFSHORE FEEDER FUND, LTD | $2,816 | $2,816 | $0 |
| K-1 BTO II OFFSHORE FEEDER FUND LP | $7,877 | $7,823 | $0 |
| K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | $2,845 | $2,845 | $0 |
| K-1 DGP V OWNERSHIP OFFSHORE FEEDER FUND, L.P. | $5,913 | $5,913 | $0 |
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. | $232 | $232 | $0 |
| K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. | $16 | $16 | $0 |
| K-1 W ST DF ONSHORE FEEDER FUND, L.P. | $1,745 | $1,745 | $0 |
| K-1 AREOF IV WM OFFSHORE FEEDER FUND LTD | $4,509 | $4,509 | $0 |
| POSTAGE | $22 | $0 | $22 |
| K-1 HPS CLO OFFSHORE FEEDER FUND 2018, LP | $2,728 | $2,728 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 BTO II OFFSHORE FEEDER FUND LP | $0 | $0 | $0 |
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. | $7 | $7 | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $11,326 | $11,326 | $0 |
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