PAUL & DAISY SOROS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & DAISY SOROS FOUNDATION (EIN 13-7057096)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349106952
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:45:15-06:00 | 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 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| 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 | 137057096 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL & DAISY SOROS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DAISY SOROS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2122718015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 WEST 42ND STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAISY SOROS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122718015 | 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 | HOWARD J SPITZ | PreparerPersonNm |
| PTIN | P01065747 | PTIN |
| Phone | 6462135100 | 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 | $86,037,963 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $405,284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $405,284 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $405,284 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $57,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,497 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $57,497 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,884,670 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,884,670 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,794 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $16,794 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,364,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,364,245 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $479,575 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $497,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $497,141 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $223,529 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $223,529 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $170,333 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $170,333 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,253 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,253 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,417 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $73,494 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,494 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $583,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $583,785 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $19,699 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $19,699 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,778,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $777,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $777,252 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000,798 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,394,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $777,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $777,252 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,617,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,756,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,756,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,151,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $777,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $777,252 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,374,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,212,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,586,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,732,155 | CashBOYAmt |
| Cash EOY | $4,996,341 | CashEOYAmt |
| Cash EOYFMV | $4,996,341 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,280,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,280,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,280,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,767,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $231,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $858,672 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,103,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,781,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,350,031 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,063,207 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,552,919 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,552,919 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,666,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,842,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,037,963 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,074,148 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,419,960 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,074,148 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,419,960 | 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 | $49,592,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,422,442 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,592,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,422,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,666,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,842,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,592,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,212,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $617,487 | OtherIncreasesAmt |
| Subtotal | $56,422,442 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,422,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MS #8777 | P | 2023-12-31 | $2,380,215 | $2,380,215 |
| 8VC ANGEL FUND I, L.P. | P | 2023-12-31 | $10,705 | $10,705 |
| 8VC FUND III, LP | P | 2023-12-31 | -$15,002 | -$15,002 |
| 8VC FUND III, LP | P | 2023-12-31 | $11,150 | $11,150 |
| 8VC FUND IV, LP | P | 2023-12-31 | $480 | $480 |
| 8VC FUND IV, LP | P | 2023-12-31 | $69 | $69 |
| COMMUNITY FIRST PARTNERS, LLC FKA WESTCAP CELSIUS CO-INVEST 2021, LLC | P | 2023-12-31 | -$957,583 | -$957,583 |
| LEEDS EQUITY PARTNERS VI, L.P. | P | 2023-12-31 | $66,467 | $66,467 |
| LEEDS VI ES FEEDER LP | P | 2023-12-31 | $469,591 | $469,591 |
| WESTCAP STRATEGIC OPERATOR FUND II LP | P | 2023-12-31 | -$66,673 | -$66,673 |
| EYEMART EXPRESS HOLDINGS, LLC | P | 2023-12-31 | -$14,749 | -$14,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,884,670 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,522 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | 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 | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $901 | EsPenaltyAmt |
| Tax Due | $17,960 | TaxDueAmt |
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 | 0 | 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 | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PDSOROS.ORG | WebsiteAddressTxt |
| Individual With Books | DAISY SOROS | IndividualWithBooksNm |
| Phone | 2122718015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAISY SOROS | ||||||||
| 11 WEST 42ND STREET 3RD FLOOR | NEW YORK | NY | 10036 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| YULIAN RAMOS | ||||||||
| 11 WEST 42ND STREET 3RD FLOOR | NEW YORK | NY | 10036 | DEPUTY DIRECTOR | 40.00 | $171,167 | $0 | $0 |
| CRAIG HARWOOD | ||||||||
| 11 WEST 42ND STREET 3RD FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 40.00 | $325,974 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FELLOWSHIPS FOR NEW AMERICANS | Description1Txt |
| Expenses1 | $2,096,547 | Expenses1Amt |
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 | $3,563,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,389,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,952,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,952,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,832,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,374,139 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,374,139 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $365,035 | Year2Amt |
| Year3 | $244,834 | Year3Amt |
| Total | $609,869 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $310,280 | Year2Amt |
| Year3 | $208,109 | Year3Amt |
| Total | $518,389 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,374,139 | CurrentYearAmt |
| Year1 | $6,310,694 | Year1Amt |
| Year2 | $6,103,216 | Year2Amt |
| Year3 | $5,174,037 | Year3Amt |
| Total | $24,962,086 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,374,139 | CurrentYearAmt |
| Year1 | $6,310,694 | Year1Amt |
| Year2 | $6,103,216 | Year2Amt |
| Year3 | $5,174,037 | Year3Amt |
| Total | $24,962,086 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $50,666,249 | Year1Amt |
| Year2 | $50,879,496 | Year2Amt |
| Year3 | $49,522,660 | Year3Amt |
| Total | $151,068,405 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL HOUSE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $125,000 |
| SCREENWRITERS COLONY INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $15,000 |
| SCONSET TRUST INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $50,000 |
| FILM INDEPENDENT INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $89,420 |
| YALE UNIVERSITY DEVELOPMENT | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $80,000 |
| WILDWOOD SCHOOL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $10,000 |
| LINCOLN CENTER THEATER | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $50,000 |
| NEW YORK VIDEO GAME CRITICS CIRCLE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $5,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $60,000 |
| METROPOLITAN OPERA ASSOCIATION | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $600,000 |
| HUMAN RIGHTS FIRST | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $100,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $157,500 |
| NEW YORK PHILHARMONIC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $1,200,000 |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $6,000 |
| ROMULUS T WEATHERMAN MEMORIAL FUND | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $15,000 |
| ATE9 DANCE COMPANY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $50,000 |
| HAMMER MUSEUM | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $25,000 |
| INSTITUTE OF CONTEMPORARY ART MIAMI INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $10,000 |
| SIASCONSET BEACH PRESERVATION FUND | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $10,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $2,500 |
| SYAMANTAK PAYRA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $26,422 |
| STEVEN TRUONG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $31,773 |
| OSCAR DE LOS SANTOS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $67,500 |
| STEPHANY FLORES RAMOS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| SILVIA H LOPEZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,525 |
| RISHI RAJ GOEL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $27,169 |
| SHOMIK VERMA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $41,705 |
| SAI S RAJAGOPAL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| TAN D DAO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,064 |
| RICARDO GUAJARDO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $10,000 |
| LAURA NICOLAE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| SHYAMALA RAMAKRISHNA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $67,500 |
| TANIA FABO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $23,333 |
| PATRICK COLLARD | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $34,151 |
| VAIBHAV MOHANTY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,000 |
| WENJIE GONG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,000 |
| YEHIMI CAMBRON | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| QUENTON BUBB | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $38,602 |
| OSAREMEN OKOLO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| NAZANIN KAZEMI BUTTERFIELD | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $6,844 |
| LAWRENCE WANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $43,253 |
| PHILSAN ISAAK | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| MICHAEL NGUYEN TRINH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,485 |
| MUSSAB ALI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| NATHAN MALLIPEDDI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| OMAIR KHAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $16,667 |
| ADRIANA PAOLA ECHEVERRIA GONZALEZ L | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $44,496 |
| TAO HONG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $30,500 |
| MARIA VERTKIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,351 |
| SITA CHANDRASEKARAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $10,000 |
| KATARINA RICHTER LUNN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $32,235 |
| ZHANLIN CHEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| JUSTIN LEE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $6,666 |
| JULIET NWAGWU UME-EZEOKE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $16,667 |
| JIN KYU PARK | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $13,174 |
| JIMMY LIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,000 |
| JERMAINE ANTHONY RICHARDS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,263 |
| JASPREET KAUR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $67,500 |
| JANEL PINEDA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| KINGSON LIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,000 |
| KATHRIN KAJDEROWICZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $10,000 |
| JAMES ALLEN DIAO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| FREJA EKMAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $16,379 |
| FIONA YIFEI CHAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,000 |
| FERNANDA DE LA TORRE ROMO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,500 |
| ESTHER ELONGA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $40,000 |
| ENRIQUE E TOLOZA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $23,103 |
| ELLIOT SHUWEI JI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| EDWARD FRIEDMAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| EANA XUYI MENG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| HARI SRINIVASAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $41,645 |
| HAJJAR BABAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| DHRUV GAUR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,000 |
| DESMOND EDWARDS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $18,879 |
| DAVE NADAV EPSTEIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $16,421 |
| KIDIST ASHAMI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $37,525 |
| CINTHIA ZAVALA RAMOS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $19,175 |
| CHRISTEEBELLA AKPALA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| CHANG WON CHARLIE LEE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $38,510 |
| BIYA HAILE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,003 |
| BESHOUY BOTROS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| AZIZA ALMANAKLY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| AUDREY CHEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,000 |
| ASHWIN SAH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $18,000 |
| ASHRI ANURUDRAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| ARTURO MACIAS FRANCO | |||||||
| 888 SEVENTH AVE 32ND FL | NY | NY | 101060001 | NONE | NONE | FELLOWSHIP | $28,249 |
| ARJUN KUMAR MENTA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| ANTHONY MAROUN TABET | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | -$12,500 |
| ANNA LI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $40,110 |
| ANIS BARMADA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| ANDREW LU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $58,833 |
| ANDREA ALEJANDRA DELEON CRUZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| ALEXANDER PISERA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $14,879 |
| ALALEH AZHIR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| ADRIENNE MINH-CHAU LE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,550 |
| DANIELA VELOZA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $16,419 |
| LAILA UJAYLI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| ZUBIA HASAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $26,025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,756,970 | 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 | $405,284 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,497 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,884,670 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,364,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,364,245 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DAISY SOROS FAMILY TRUST | ||||||
| 1 | C/O PS INVESTMENTS 250 WEST 55TH ST | NEW YORK | NY | 10019 | $6,000,000 | Yes (X) |
| DAISY SOROS FAMILY TRUST A | ||||||
| 2 | C/O PS INVESTMENTS 250 WEST 55TH ST | NEW YORK | NY | 10019 | $3,200,000 | Yes (X) |
| PAUL SOROS FAMILY TRUST A | ||||||
| 3 | C/O PS INVESTMENTS 250 WEST 55TH ST | NEW YORK | NY | 10019 | $2,800,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,720 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,720 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY SECURITIES | StockNm |
| EOY Book Value | $231,546 | EOYBookValueAmt |
| EOYFMV | $858,672 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8VC ANGEL FUND I | AT COST | $471,469 | $2,278,850 |
| 8VC BUILD NRI, LP | AT COST | $996,808 | $3,712,984 |
| 8VC FUND III, LP | AT COST | $2,370,688 | $5,984,092 |
| 8VC FUND IV | AT COST | $1,071,071 | $1,218,740 |
| 8VC SPV I, LP | AT COST | $479,637 | $1,432,735 |
| BLACKHAWK | AT COST | $2,167,071 | $3,080,688 |
| EYEMART EXPRESS HOLDINGS | AT COST | $1,963,906 | $2,581,774 |
| FFL | AT COST | $2,490,553 | $4,029,300 |
| HCTEC | AT COST | $993,851 | $1,619,480 |
| LEEDS EQUITY PARTNERS VI | AT COST | $3,076,060 | $3,696,092 |
| LEEDS EQUITY PARTNERS VII-A | AT COST | $1,237,957 | $1,760,220 |
| NEWPATH PARTNERS II | AT COST | $628,007 | $780,359 |
| QUANTUM - CLASS NV C2 | AT COST | $19,861,849 | $31,709,094 |
| TADA | AT COST | $510,000 | $510,000 |
| TCP ADDISON CO-INVEST | AT COST | $1,825,790 | $2,377,121 |
| TRUARC FUND IV PARALLEL | AT COST | $1,627,598 | $2,200,093 |
| VERGE ANALYTICS, INC. | AT COST | $100,000 | $143,680 |
| WESTCAP NYDIG CO-INVEST 2021 | AT COST | $1,832,079 | $2,018,642 |
| WESTCAP STRATEGIC OPERATOR FUND II | AT COST | $652,131 | $762,363 |
| 8VC FUND V, LP | AT COST | $425,071 | $453,724 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,253 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,253 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US GOVERNMENT DEBT | Desc |
| BOY Book Value | $3,063,207 | BOYBookValueAmt |
| EOY Book Value | $3,552,919 | EOYBookValueAmt |
| EOYFMV | $3,552,919 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (38 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FELLOWSHIP ADMINISTRATION | $38,057 | $0 | $0 | $38,057 |
| FELLOWSHIP SERVICES | $45,163 | $0 | $0 | $45,163 |
| SPECIAL PROJECTS | $238,174 | $0 | $0 | $238,174 |
| APPLICATION SYSTEM | $157,421 | $0 | $0 | $157,421 |
| ADVERTISING | $151,824 | $0 | $0 | $151,824 |
| WEBSITE | $76,727 | $0 | $0 | $76,727 |
| OFFICE SUPPLIES | $46,178 | $0 | $0 | $46,178 |
| INSURANCE | $247,254 | $0 | $0 | $247,254 |
| FROM K-1S: LEEDS EQUITY PARTNERS VI, LP - PORTFOLIO DEDUCTION | $21,666 | $21,666 | $21,666 | $0 |
| FROM K-1S: LEEDS VI BLR FEEDER LP - PORTFOLIO DEDUCTION | $149 | $149 | $149 | $0 |
| FROM K-1S: LEEDS VI FINED FEEDER LP - PORTFOLIO DEDUCTION | $129 | $129 | $129 | $0 |
| FROM K-1S: LEEDS VI ES FEEDER, LP - PORTFOLIO DEDUCTION | $184 | $184 | $184 | $0 |
| FROM K-1S: LEEDS VI VS FEEDER, LP - PORTFOLIO DEDUCTION | $172 | $172 | $172 | $0 |
| FROM K-1S: 8VC BUILD NRI, LP - PORTFOLIO DEDUCTION | $1,259 | $1,259 | $1,259 | $0 |
| FROM K-1S: 8VC FUND III, LP - PORTFOLIO DEDUCTION | $62,660 | $62,660 | $62,660 | $0 |
| FROM K-1S: 8VC FUND III, LP- INV INT EXP | $4 | $4 | $4 | $0 |
| FROM K-1S: 8VC FUND IV, LP- INV INT EXP | $201 | $201 | $201 | $0 |
| FROM K-1S: 8VC FUND IV, LP - PORTFOLIO DEDUCTION | $42,039 | $42,039 | $42,039 | $0 |
| FROM K-1S: COMMUNITY FIRST PARTNERS, LLC FKA WESTCAP CELSIUS CO-INVEST 2021, | $35,543 | $35,543 | $35,543 | $0 |
| FROM K-1S: WESTCAP NYDIG CO-INVEST 2021, LLC - PORTFOLIO DEDUCTION | $22,061 | $22,061 | $22,061 | $0 |
| FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - PORTFOLIO DEDUCTION | $21,417 | $21,417 | $21,417 | $0 |
| FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - INV INT EXP | $5,001 | $5,001 | $5,001 | $0 |
| FROM K-1S: TRUARC FUND IV (PARALLEL), LP - PORTFOLIO DEDUCTION | $54,210 | $54,210 | $54,210 | $0 |
| FROM K-1S: EYEMART EXPRESS HOLDINGS, LLC - CHARITY | $428 | $428 | $428 | $0 |
| FROM K-1S: LEEDS EQUITY PARTNERS VII-A LP - INV INT EXP | $26,989 | $26,989 | $26,989 | $0 |
| FROM K-1S: LEEDS EQUITY PARTNERS VII-A LP - PORTFOLIO DEDUCTION | $10,759 | $10,759 | $10,759 | $0 |
| FROM K-1S: FFL PARALLEL FUND V, L.P. - PORTFOLIO DEDUCTION | $67,538 | $67,538 | $67,538 | $0 |
| FROM K-1S: FFL PARALLEL FUND V, L.P. - INV INT EXP | $48,382 | $48,382 | $48,382 | $0 |
| FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - CHARITY | $1 | $1 | $1 | $0 |
| FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - PORTFOLIO | $1,071 | $1,071 | $1,071 | $0 |
| FROM K-1S: EYEMART EXPRESS HOLDINGS, LLC - PORTFOLIO | $91,998 | $91,998 | $91,998 | $0 |
| FROM K-1S: TCP ADDISON CO-INVEST LP - PORTFOLIO DEDUCTION | $998 | $998 | $998 | $0 |
| FROM K-1S: NEWPATH PARTNERS II, LP - PORTFOLIO DEDUCTION | $37,950 | $37,950 | $37,950 | $0 |
| FROM K-1S: 8VC FUND V, LP - PORTFOLIO DEDUCTION | $35,431 | $35,431 | $35,431 | $0 |
| FROM K-1S: 8VC FUND V, LP - INV INT EXP | $581 | $581 | $581 | $0 |
| FROM K-1S: 8VC SPV I, LP - PORTFOLIO DEDUCTION | $426 | $426 | $426 | $0 |
| FROM K-1S: 8VC ANGEL FUND I LP - PORTFOLIO | $7,703 | $7,703 | $7,703 | $0 |
| FROM K-1S: EYEMART EXPRESS HOLDINGS, LLC - 743B ADJUSTMENT | $180,302 | $180,302 | $180,302 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1S | Desc |
| Revenue And Expenses Per Books | $16,794 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,794 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,794 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VERSUS TAX ADJUSTMENT | Desc |
| Amt | $617,487 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $33,417 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,417 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| PAUL SOROS FAMILY TRUST | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
| DAISY SOROS FAMILY TRUST | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
| PAUL SOROS FAMILY TRUST A | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
| DAISY SOROS FAMILY TRUST A | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
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