TAFT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TAFT FOUNDATION (EIN 20-1232852)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202433099349100338
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T10:31:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 201232852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAFT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAFT | BusinessNameControlTxt |
| Phone | 3478714131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVENUE 9TH FL SUITE 805 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD ROTHMAN | PersonNm |
| Person Title | PRESIDENT AND BOARD CHAIR | PersonTitleTxt |
| Phone | 3478714131 | PhoneNum |
| Signature | 2024-10-24 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $220,938,159 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $181,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,475,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,506,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,932,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,376,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,984,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,626 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,589,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,748,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $366,411 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $366,411 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $320,723 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $320,723 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $139,855 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $139,855 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,773 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,773 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $725,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $626,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,988 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $26 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $112,350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $175,199 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $175,199 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,903 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,903 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,989,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $638,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,248,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,358,437 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,358,437 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,348,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $638,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,606,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,758,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,109,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $379,483 | CashBOYAmt |
| Cash EOY | $829,747 | CashEOYAmt |
| Cash EOYFMV | $829,747 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,655,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,145,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,145,835 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $897,154 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $497,289 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $497,289 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,759,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,324,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,324,870 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $134,889,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $149,140,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,140,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $199,581,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,938,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,938,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $199,581,101 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $220,938,159 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $199,581,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $220,938,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $199,581,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,938,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $199,581,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,758,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,115,863 | OtherIncreasesAmt |
| Subtotal | $220,938,159 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $220,938,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $81,152,839 | $77,488,404 | $3,664,435 | $3,664,435 |
| THRU OCA CMTG, LLC K-1 | P | $90 | $90 | ||
| THRU OCA ESGS LLC K-1 | P | $24,736 | $24,736 | ||
| THRU OCA AKO EUROPEAN LONG-ONLY LLC K-1 | P | $5,433 | $5,433 | ||
| THRU JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC K-1 | P | $22,310 | $22,310 | ||
| THRU ENTERPRISE PRODUCTS PARTNERS LP K-1 | P | -$579 | -$579 | ||
| THRU FOSS HOLDINGS, LLC | P | $44,484 | $44,484 | ||
| CAPITAL GAINS DIVIDENDS | P | $223,235 | $223,235 | $223,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,984,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $126,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $126,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $126,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,510 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $206,510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,886 | OverpaymentAmt |
| Applied To ES Tax | $79,886 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | THETAFTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAFT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3478714131 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVENUE 9TH FL SUITE 805 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWARD ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | PRESIDENT, BOARD CHAIR, DIR. | 15.00 | $94,500 | $2,700 | $0 |
| PHOEBE BOYER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, SECRETARY, DIR. | 1.00 | $0 | $0 | $0 |
| WILLIAM RUPP | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, TREASURER, DIR. | 1.00 | $0 | $0 | $0 |
| JOAN ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| NINA BERSHADKER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | EXECUTIVE DIRECTOR | 40.00 | $271,911 | $12,765 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEENA SCHAFFER | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | SENIOR PROGRAM OFFIC | 40.00 | $130,057 | $5,881 | $0 |
| ERIN GONZALEZ | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM OFFICER | 40.00 | $100,401 | $4,506 | $0 |
| ZINA THOMPKINS | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM ASSOCIATE | 40.00 | $71,088 | $3,133 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $440,705 |
| MCKINNON WRIGHT WEALTH MANAGEMENT | |||||
| 500 W CYPRESS CREEK ROAD SUITE 680 | FORT LAUDERDALE | FL | 33309 | INVESTMENT MANAGEMENT | $93,135 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $90,650 |
| IMPACT PARTNERS LLC | |||||
| 6365 NW 77TH PLACE | PARKLAND | FL | 33067 | GRANTMAKING CONSULTING | $59,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $200,054,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,718,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $209,773,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $209,773,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,146,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $206,626,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,331,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,331,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $126,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $126,624 | TotalTaxAmt |
| Distributable Before Adj | $10,204,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,204,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,204,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,606,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,606,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,204,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,765,617 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,765,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,606,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,204,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,402,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,167,666 | 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 | $4,167,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,765,617 | ExcessFromYear1Amt |
| Excess From Current Year | $2,402,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTIONPLAY | |||||||
| 417 MYRTLE AVE SUITE 39 | BROOKLYN | NY | 11205 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ARC BROWARD INC | |||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | PC | TRANSITION AND EMPLOYMENT PROGRAMS, INFRASTRUCTURE IMPROVMENTS AND STAFF RETENTION EFFORTS | $450,000 | |
| ARTS4ALL FLORIDA-PALM BEACH COUNTY | |||||||
| 2728 LAKE WORTH ROAD | LAKE WORTH | FL | 33461 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| ASSISTANCE LEAGUE OF GREATER WILMINGTON | |||||||
| 420 EASTWOOD ROAD UNITE 107 | WILMINGTON | NC | 28403 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AZUL FASHION ART & DESIGN INC | |||||||
| 2635 OLD OKEECHOBEE RD | WEST PALM BEACH | FL | 33409 | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| BEST BUDDIES FLORIDA | |||||||
| 105 E ROBINSON STREET SUITE 540 | ORLANDO | FL | 32801 | PC | JOBS AND TRANSITION PROGRAM IN SOUTH FLORIDA (BROWARD, MIAMI-DADE, AND PALM BEACH COUNTIES) | $150,000 | |
| BEST BUDDIES NEW YORK | |||||||
| 1133 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | PC | PRE-ETS PROGRAM SND JOBS PROGRAM IN NYC | $175,000 | 3110 |
| BETTER DAYS RESCUE FUND INC | |||||||
| PO BOX 116 | ROXBURY | CT | 06783 | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| BOWERY RESIDENTS COMMITTEE | |||||||
| 131 WEST 25TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPPORT | $10,000 | |
| BRIDGES FROM SCHOOL TO WORK | |||||||
| 1460 BROADWAY 11TH FLOOR | NEW YORK | NY | 10036 | PC | NEW YORK CITY PROGRAM | $77,500 | |
| BRONXWORKS | |||||||
| 60 EAST TREMONT AVENUE | THE BRONX | NY | 10453 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | PC | DISABILITY AND CIVIL RIGHTS CLINIC | $402,285 | |
| BROWARD CENTER FOR THE PERFORMING ARTS | |||||||
| 201 SW FIFTH AVE | FORT LAUDERDALE | FL | 33312 | PC | ARTISTIC PROGRAMMING FOR INDIVIDUALS WITH I/DD | $100,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CHILDREN'S AID COLLEGE PREP CHARTER SCHOOL | |||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | PC | GENERAL OPERATING SUPPORT | $13,000 | |
| CHILDREN'S AID | |||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| CHILDREN'S CANCER AND BLOOD FOUNDATION | |||||||
| 466 LEXINGTON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NORTHWEST NAITO PARKWAY | PORTLAND | OR | 97209 | PC | JOYRX'S NYC EXPANSION | $66,000 | |
| CHILDREN'S DIAGNOSTIC AND TREATMENT CENTER | |||||||
| 1401 S FEDERAL HWY | FORT LAUDERDALE | FL | 33316 | PC | TRANSITONING ADOLESCENTS FORWARD INTO TOMORROW (TAFT) PROGRAM | $220,386 | |
| CHILDREN'S RIGHTS INC | |||||||
| 88 PINE STREET 800 | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK | |||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| COLAB THEATER GROUP INC | |||||||
| PO BOX 727 | NEW YORK | NY | 10108 | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| COMPLETE PLAYGROUND | |||||||
| 30 BROAD STREET | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| COOKE SCHOOL AND INSTITUTE | |||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | PC | TRANSITION TO LIFE PROGRAM | $328,943 | |
| DANIEL'S MUSIC FOUNDATION | |||||||
| 1595 LEXINGTON AVENUE | NEW YORK | NY | 10029 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| DE MOYA FOUNDATION | |||||||
| 13131 SOUTHWEST 132ND STREET SUITE | MIAMI | FL | 33186 | PF | GENERAL OPERATING SUPPORT | $45,000 | 101 |
| DISABILITY INDEPENDENCE GROUP | |||||||
| 2990 SW 35TH AVENUE | MIAMI | FL | 33133 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | ISRAEL-GAZA RELIEF WORK | $5,000 | |
| ELS FOR AUTISM FOUNDATION | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | ADULT SERVICES | $385,000 | |
| EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC (EATSF) | |||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FANTASY THEATRE FACTORY | |||||||
| 6103 NW 7TH AVE | MIAMI | FL | 33127 | PC | MIAMI-DADE COUNTY DEPARTMENT OF CULTURAL AFFAIRS ("MDCA") ALL KIDS INCLUDE PROGRAMS | $46,110 | |
| FLORIDA ATLANTIC UNIVERSITY - ACADEMY FOR COMMUNITY INCLUSION | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | PC | ACADEMY FOR COMMUNITY INCLUSION | $147,574 | |
| FLORIDA ATLANTIC UNIVERSITY - CARD | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | PC | LITTLE OWLS PROGRAM AND AFRICAN AMERICAN OUTREACH INITIATIVE OF THE FAU CENTER FOR AUTISM AND RELATED DISABILITIES ("FAU CARD") | $204,141 | |
| FRIENDS OF KAREN | |||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF THE NEW YORK TRANSIT MUSEUM | |||||||
| 130 LIVINGSTON ST 10TH FLOOR | BROOKLYN | NY | 11201 | PC | ACCESS PROGRAMS | $45,000 | |
| GALLOPNYC | |||||||
| 540 PRESIDENT STREET 3RD FLOOR | BROOKLYN | NY | 11215 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| GIGI'S PLAYHOUSE NYC | |||||||
| 106 W 117TH STREET | NEW YORK | NY | 10026 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GILDA'S CLUB OF SOUTH FLORIDA | |||||||
| 119 ROSE DR | FT LAUDERDALE | FL | 33316 | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| HEALTHY HUMOR INC | |||||||
| 17 STATE STREET SUITE 4000 | NEW YORK | NY | 10004 | PC | RED NOSE DOCS IN HARLEM, JACOBI, AND BRONXCARE HOSPITALS | $350,000 | |
| HEARTSHARE HUMAN SERVICES OF NEW YORK | |||||||
| 12 METROTECH CENTER 29TH FLOOR | BROOKLYN | NY | 11201 | PC | ARTSHARE | $180,531 | |
| HEMATH INC | |||||||
| 12516 NOBLE COURT | POTOMAC | MD | 20854 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HIGH HOPES FOR THERAPEUTIC RIDING | |||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| HORACE GREELEY SCHOLARSHIP FUND | |||||||
| PO BOX 242 | CHAPPAQUA | NY | 10514 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INCLUDENYC | |||||||
| 520 8TH AVE 25TH FLOOR SUITE 2500 | NEW YORK | NY | 10018 | PC | YOUTH AND TRANSITION SERVICES | $260,000 | |
| JACK & JILL CENTER | |||||||
| 1315 WEST BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| JAWONIO INC | |||||||
| 260 NORTH LITTLE TOR ROAD | NEW CITY | NY | 10956 | PC | EARLY INTERVENTION PROGRAM | $258,829 | |
| JDRF - GREATER NY METRO CHAPTER | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JEWISH COMMUNITY CENTER OF STAMFORD | |||||||
| 1035 NEWFIELD AVENUE | STAMFORD | CT | 06905 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JOB PATH INC | |||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | PC | TRANSITIONAL EMPLOYMENT PROGRAM | $32,500 | |
| JOB PATH INC | |||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | PC | TRANSITIONAL EMPLOYMENT PROGRAM | $32,500 | |
| JOB PATH INC | |||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | PC | CONSORTIUM FOR CUSTOMIZED EMPLOYMENT (CCE), PROJECT FIRST STEP, AND CAPACITY BUILDING | $212,768 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | PC | ENRICHMENT AND WELLNESS PROGRAM | $205,000 | |
| JOYEUX FOUNDATION US | |||||||
| 32 BROWNDALE PLACE | PORT CHESTER | NY | 10573 | PC | JOYEUX'S NYC EXPANSION | $150,000 | |
| KENTUCKY HEALTH JUSTICE NETWORK | |||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 068072624 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | I/DD PROGRAMS | $100,000 | |
| MARLENE MEYERSON JCC MANHATTAN | |||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | PC | THE CENTER FOR SPECIAL NEEDS (CSN) | $150,000 | |
| MARLENE MEYERSON JCC MANHATTAN | |||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | PC | JCC MANHATTAN: KOOPERSMITH FAMILY AND MATH PROGRAM | $25,000 | |
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVENUE BOX 701 | NEW YORK | NY | 10065 | PC | CHILD LIFE PROGRAM | $115,000 | |
| MIND&MELODY INC | |||||||
| 11301 SOUTH DIXIE HIGHWAY SUITE | MIAMI | FL | 33256 | PC | GENERAL OPERATING SUPPORT | $6,000 | 5998 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53 ST | NEW YORK | NY | 10019 | PC | ACCESS PROGRAMS | $100,000 | |
| NAMI-NYC METRO | |||||||
| 307 W 38TH ST 8TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK CITY CHARTER SCHOOL CENTER | |||||||
| 111 BROADWAY SUITE 604 | NEW YORK | NY | 10006 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NICHOLAS CENTER LTD | |||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | PC | WESTCHESTER PROGRAM | $140,000 | |
| NICKLAUS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | PC | VIRTUAL REALITY PROGRAMS WITHIN THE NICKLAUS CHILDREN'S HOSPITAL | $150,000 | |
| NOVA SOUTHEASTERN UNIVERSITY - DEVELOPMENT ASSESSMENT CLINIC | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | PC | NSU'S DEVELOPMENT ASSESSMENT CLINIC | $216,919 | |
| NOVA SOUTHEASTERN UNIVERSITY - DEVELOPMENT ASSESSMENT CLINIC | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | PC | NSU'S DEVELOPMENT ASSESSMENT CLINIC | $227,765 | |
| NSU LAW CENTER | |||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | PC | DISABILITY & ADVOCACY LAW (DIAL) CLINIC | $463,700 | HALL 120B |
| NSU LAW CENTER | |||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | PC | DISABILITY & ADVOCACY LAW (DIAL) CLINIC | $34,920 | HALL 120B |
| PALM BEACH MARITIME ACADEMY | |||||||
| 1518 LANTANA ROAD | LANTANA | FL | 33462 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| POETRY SOCIETY OF AMERICA | |||||||
| 119 SMITH STREET | BROOKLYN | NY | 11201 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| QSAC INC | |||||||
| 253 WEST 35TH ST 14TH FLOOR | NEW YORK | NY | 10001 | PC | GOALS TRANSITION PILOT | $215,000 | |
| RAMAPO FOR CHILDREN | |||||||
| 22 CAMP RAMAPO ROAD/PO BOX 266 | RHINEBECK | NY | 12572 | PC | STAFF ASSISTANT EXPERIENCE (SAE) PROGRAM | $95,000 | |
| RAMAPO FOR CHILDREN | |||||||
| 22 CAMP RAMAPO ROAD/PO BOX 266 | RHINEBECK | NY | 12572 | PC | STAFF ASSISTANT EXPERIENCE (SAE) PROGRAM | $190,000 | |
| RENAISSANCE INTERNATIONAL | |||||||
| 500 N E SPANISH RIVER BLVD SUITE | BOCA RATON | FL | 33431 | PC | GENERAL OPERATING SUPPORT | $6,000 | 102 |
| RISING TREETOPS AT OAKHURST | |||||||
| 1140 BROADWAY SUITE 507 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| RIVERSIDE LANGUAGE PROGRAM INC | |||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR SUITE 455 | NEW YORK | NY | 10115 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SID JACOBSON JEWISH COMMUNITY CENTER INC | |||||||
| 300 FOREST DRIVE | EAST HILLS | NY | 11548 | PC | CENTER FOR COMMUNITY ENGAGEMENT | $15,000 | |
| SNACK & FRIENDS INC | |||||||
| 316 EAST 53RD ST | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT, EXCEPT FOR EXPENSES RELATED TO SNACK21+ TRANSITIONING PROGRAMMING | $50,000 | |
| SPECIAL OLYMPICS FLORIDA | |||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | PC | SUPPORT AREA 9 (BROWARD, MIAMI-DADE, AND MONROE COUNTIES) | $300,000 | |
| SPECIAL OLYMPICS NEW YORK | |||||||
| 211 E 43RD STREET SUITE 802 | NEW YORK | NY | 10017 | PC | NEW YORK CITY REGION | $150,000 | |
| ST MARY'S HEALTHCARE SYSTEM FOR CHILDREN INC | |||||||
| 29-01 216 STREET | BAYSIDE | NY | 11360 | PC | ST. MARY'S HOSPITAL FOR CHILDREN'S ("SMHC") COMPLEMENTARY CARE SERVICES | $225,000 | |
| TEAM IMPACT | |||||||
| 500 VICTORY ROAD | QUINCY | MA | 02171 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TECH KIDS UNLIMITED INC | |||||||
| 261 BROADWAY 8D | NEW YORK | NY | 10007 | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| THE ALI FORNEY CENTER | |||||||
| 307 W 38TH ST 2ND FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE ARC WESTCHESTER | |||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | PC | TRANSITION ACADEMY AND CAPACITY BUILDING | $467,930 | |
| THE CENTER FOR DISCOVERY | |||||||
| PO BOX 840 | HARRIS | NY | 12742 | PC | HEALING ARTS PROGRAM | $600,000 | |
| THE CURE STARTS NOW | |||||||
| 10280 CHESTER ROAD | CINCINNATI | OH | 45215 | PC | MILFORD, CT CHAPTER | $4,000 | |
| THE IDEAL SCHOOL OF MANHATTAN | |||||||
| 5 HANOVER SQUARE | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE SPRINGBOARD SCHOOL AT LUBAVITCH ON THE PALISADES | |||||||
| 11 HAROLD STREET | TENAFLY | NJ | 07670 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE WOW CENTERCOMMUNITY HABILITATION CENTER INC | |||||||
| 11450 SW 79TH STREET | MIAMI | FL | 33173 | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| THEATRE DEVELOPMENT FUND | |||||||
| 520 8TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | PC | AUTISM FRIENDLY PERFORMANCES | $125,000 | |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | ISRAEL EMERGENCY FUND | $25,000 | |
| UNIVERSITY OF MIAMI - MAILMAN CENTER FOR CHILD DEVELOPMENT | |||||||
| 1601 NW 12TH AVE | MIAMI | FL | 33136 | PC | FAMILY NAVIGATOR PROGRAM | $247,956 | |
| UNIVERSITY OF MIAMI - NSU CARD | |||||||
| 5665 PONCE DE LEON BLVD PO BOX | CORAL GABLES | FL | 33124 | PC | TRANSITION & ADULT SERVICES | $288,130 | 248768 |
| VOLUNTEER NEW YORK | |||||||
| 220 WHITE PLAINS ROAD | TARRYTOWN | NY | 10591 | PC | READINESS THRU INTEGRATED SERVICES ENGAGEMENT (RISE) PROGRAM | $179,550 | |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | |||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | PC | COMMUNITY SUPPORT NETWORK | $150,000 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES | |||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | PC | THE TAFT CENTER | $80,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVENUE NORTHWEST | WASHINGTON | DC | 20001 | PC | RESPONSE TO CRISIS IN TURKEY AND SYRIA | $10,000 | 7TH FLOOR |
| YWCA OF WHITE PLAINS & CENTRAL WESTCHESTER INC | |||||||
| 515 NORTH STREET | WHITE PLAINS | NY | 10605 | PC | SPECIAL PROGRAMS | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,358,437 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARC BROWARD INC | |||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | PC | TRANSITION AND EMPLOYMENT PROGRAMS, INFRASTRUCTURE IMPROVMENTS AND STAFF RETENTION EFFORTS | $450,000 | |
| BRIDGES FROM SCHOOL TO WORK | |||||||
| 1460 BROADWAY 11TH FLOOR | NEW YORK | NY | 10036 | PC | NEW YORK CITY PROGRAM | $155,000 | |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | PC | DISABILITY AND CIVIL RIGHTS CLINIC | $861,142 | |
| BROWARD CENTER FOR THE PERFORMING ARTS | |||||||
| 201 SW FIFTH AVE | FORT LAUDERDALE | FL | 33312 | PC | ARTISTIC PROGRAMMING FOR INDIVIDUALS WITH I/DD | $100,000 | |
| CHIDREN'S DIAGNOSTIC AND TREATMENT CENTER | |||||||
| 1401 S FEDERAL HWY | FORT LAUDERDALE | FL | 33316 | PC | TRANSITONING ADOLESCENTS FORWARD INTO TOMORROW (TAFT) PROGRAM | $220,386 | |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NORTHWEST NAITO PARKWAY | PORTLAND | OR | 97209 | PC | JOYRX'S NYC EXPANSION | $100,000 | |
| DE MOYA FOUNDATION | |||||||
| 13131 SOUTHWEST 132ND STREET SUITE | MIAMI | FL | 33186 | PF | GENERAL OPERATING SUPPORT | $90,000 | 101 |
| INCLUDENYC | |||||||
| 520 8TH AVE 25TH FLOOR SUITE 2500 | NEW YORK | NY | 10018 | PC | YOUTH AND TRANSITION SERVICES | $260,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | PC | ENRICHMENT AND WELLNESS PROGRAM | $213,000 | |
| JOYEUX FOUNDATION US | |||||||
| 32 BROWNDALE PLACE | PORT CHESTER | NY | 10573 | PC | JOYEUX'S NYC EXPANSION | $50,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | I/DD PROGRAMS | $100,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53 ST | NEW YORK | NY | 10019 | PC | ACCESS PROGRAMS | $100,000 | |
| NSU LAW CENTER | |||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | PC | DISABILITY & ADVOCACY LAW (DIAL) CLINIC | $1,498,700 | HALL 120B |
| SNACK & FRIENDS INC | |||||||
| 316 EAST 53RD ST | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT, EXCEPT FOR EXPENSES RELATED TO SNACK21+ TRANSITIONING PROGRAMMING | $50,000 | |
| ST MARY'S HEALTHCARE SYSTEM FOR CHILDREN INC | |||||||
| 29-01 216 STREET | BAYSIDE | NY | 11360 | PC | ST. MARY'S HOSPITAL FOR CHILDREN'S ("SMHC") COMPLEMENTARY CARE SERVICES | $225,000 | |
| THE CENTER FOR DISCOVERY | |||||||
| PO BOX 840 | HARRIS | NY | 12742 | PC | HEALING ARTS PROGRAM | $600,000 | |
| UNIVERSITY OF MIAMI - NSU CARD | |||||||
| 5665 PONCE DE LEON BLVD PO BOX | CORAL GABLES | FL | 33124 | PC | TRANSITION & ADULT SERVICES | $302,692 | 248768 |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | |||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | PC | COMMUNITY SUPPORT NETWORK | $298,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,674,420 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,665 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,475,430 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,932,154 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$58,842 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $58,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$58,842 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,648,201 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,589,359 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | $42,250 | $0 | $40,250 |
| BOOKKEEPING SERVICES | $17,000 | $0 | $17,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE MOYA FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13131 SOUTHWEST 132ND STREET SUITE | AddressLine1Txt |
| Address Line2 | 101 | AddressLine2Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-21 | GrantDt |
| Grant | $70,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $70,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/27/23 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $484,308 | $484,308 |
| ABBVIE INC | $1,167,852 | $1,167,852 |
| ACCENTURE PLC | $36,846 | $36,846 |
| ADVANCED MICRO DEVICES | $1,072,113 | $1,072,113 |
| ALIBABA GROUP HOLDING-SP ADR | $26,353 | $26,353 |
| ALPHABET INC VOTING CAP STK CL A | $768,295 | $768,295 |
| ALPHABET INC-CL A | $107,142 | $107,142 |
| ALPHABET INC-CL C | $1,416,910 | $1,416,910 |
| ALPHABET INC-CL C | $94,846 | $94,846 |
| AMAZON COM INC | $714,118 | $714,118 |
| AMAZON.COM INC | $2,574,167 | $2,574,167 |
| AMAZON.COM INC | $178,985 | $178,985 |
| AMGEN INC. | $37,443 | $37,443 |
| APPLE INC | $40,431 | $40,431 |
| APPLE INC | $673,855 | $673,855 |
| APPLE INC | $1,853,679 | $1,853,679 |
| AT & T INC | $335,600 | $335,600 |
| AUTODESK INC | $100,801 | $100,801 |
| AUTOZONE INC | $610,204 | $610,204 |
| BANK OF AMERICA CORP | $997,002 | $997,002 |
| BERKSHIRE HATHAWAY INC-CL B | $1,505,105 | $1,505,105 |
| BLACKSTONE GROUP INC COM | $360,030 | $360,030 |
| BLOCK INC | $40,377 | $40,377 |
| BOEING CO | $781,980 | $781,980 |
| BOEING CO/THE | $185,590 | $185,590 |
| BOOKING HOLDINGS INC | $759,105 | $759,105 |
| BRISTOL-MYERS SQUIBB CO | $802,129 | $802,129 |
| BROADCOM INC | $764,631 | $764,631 |
| CAPITAL ONE FINANCIAL CORP | $1,495,817 | $1,495,817 |
| CHEVRON CORPORATION | $298,320 | $298,320 |
| CVS HEALTH CORPORATION | $213,192 | $213,192 |
| DEERE & CO | $20,393 | $20,393 |
| DEERE & CO | $21,993 | $21,993 |
| DISNEY WALT COMPANY | $451,450 | $451,450 |
| ELI LILLY & CO | $653,453 | $653,453 |
| ENTERPRISE PRODUCTS PARTNERS | $527,000 | $527,000 |
| EOG RESOURCES INC | $1,200,671 | $1,200,671 |
| EXPEDITORS INTL WASH INC | $52,152 | $52,152 |
| FACTSET RESEARCH SYSTEMS INC | $51,521 | $51,521 |
| HOME DEPOT INC | $1,055,245 | $1,055,245 |
| HOME DEPOT INC | $519,825 | $519,825 |
| HUNT (JB) TRANSPRT SVCS INC | $521,521 | $521,521 |
| ILLUMINA INC | $42,468 | $42,468 |
| INTUIT INC | $908,794 | $908,794 |
| INTUITIVE SURGICAL INC | $42,507 | $42,507 |
| IONIS PHARMACEUTICALS INC | $758,850 | $758,850 |
| JOHNSON & JOHNSON | $313,480 | $313,480 |
| JPMORGAN CHASE & CO | $595,350 | $595,350 |
| JPMORGAN CHASE & CO | $41,675 | $41,675 |
| KINDER MORGAN INC | $1,030,917 | $1,030,917 |
| KINDER MORGAN INC DEL | $158,760 | $158,760 |
| L OREAL S A | $35,788 | $35,788 |
| LAM RESEARCH CORP | $645,406 | $645,406 |
| LOEWS CORP | $1,627,849 | $1,627,849 |
| LVMH MOET HENNESSY ORDF | $36,437 | $36,437 |
| M & T BANK CORP | $1,369,018 | $1,369,018 |
| MARTIN MARIETTA MATERIALS | $937,951 | $937,951 |
| MASTERCARD INC - A | $1,437,339 | $1,437,339 |
| MERCK & CO INC NEW | $218,040 | $218,040 |
| META PLATFORMS INC-CLASS A | $250,604 | $250,604 |
| META PLATFORMS INC-CLASS A | $1,921,649 | $1,921,649 |
| MICROSOFT CORP | $166,210 | $166,210 |
| MICROSOFT CORP | $47,005 | $47,005 |
| MICROSOFT CORP | $752,080 | $752,080 |
| MICROSOFT CORP | $3,669,022 | $3,669,022 |
| MONSTER BEVERAGE CORP | $98,859 | $98,859 |
| NESTLE S A | $30,642 | $30,642 |
| NETFLIX INC | $142,169 | $142,169 |
| NEWMONT CORP | $165,560 | $165,560 |
| NEXTERA ENERGY INC | $876,782 | $876,782 |
| NOVARTIS AG-SPONSORED ADR | $41,398 | $41,398 |
| NOVO-NORDISK A/S-SPONS ADR | $63,725 | $63,725 |
| NVIDIA CORP | $1,610,455 | $1,610,455 |
| NVIDIA CORP | $841,874 | $841,874 |
| NVIDIA CORP | $242,163 | $242,163 |
| ORACLE CORP | $131,366 | $131,366 |
| PACKAGING CORP OF AMERICA | $680,475 | $680,475 |
| PALO ALTO NETWORKS INC | $849,844 | $849,844 |
| PAYPAL HOLDINGS INC | $29,108 | $29,108 |
| PFIZER INCORPORATED | $287,900 | $287,900 |
| PROCTER & GAMBLE CO/THE | $1,114,290 | $1,114,290 |
| PUBLIC STORAGE | $1,066,280 | $1,066,280 |
| QUALCOMM INC | $57,273 | $57,273 |
| QUANTA SERVICES INC | $737,389 | $737,389 |
| REGENCY CENTERS CORP | $844,133 | $844,133 |
| REGENERON PHARMACEUTICALS | $1,323,583 | $1,323,583 |
| REGENERON PHARMACEUTICALS | $71,141 | $71,141 |
| ROCHE HLDG AG | $19,383 | $19,383 |
| ROCHE HOLDINGS LTD-SPONS ADR | $33,839 | $33,839 |
| ROSS STORES INC | $599,505 | $599,505 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | $647,450 | $647,450 |
| RTX CORP | $294,490 | $294,490 |
| SALESFORCE INC | $109,466 | $109,466 |
| SANDOZ GROUP AG-ADR | $2,625 | $2,625 |
| SEI INVESTMENTS COMPANY | $39,147 | $39,147 |
| SHOPIFY INC - CLASS A | $67,306 | $67,306 |
| SIMON PROPERTY GROUP REIT INC NEW | $427,920 | $427,920 |
| SOUTHWEST AIRLINES CO | $375,440 | $375,440 |
| STARBUCKS CORP | $55,686 | $55,686 |
| STARBUCKS CORP | $336,035 | $336,035 |
| TESLA INC | $633,376 | $633,376 |
| TESLA INC | $169,712 | $169,712 |
| TEXAS INSTRUMENTS | $24,717 | $24,717 |
| TEXAS ROADHOUSE INC COM | $488,920 | $488,920 |
| THERMO FISHER SCIENTIFIC INC | $44,586 | $44,586 |
| TJX COMPANIES INC | $46,905 | $46,905 |
| TOYOTA MOTOR CORP | $33,925 | $33,925 |
| TRANE TECHNOLOGIES PLC | $922,430 | $922,430 |
| TRUIST FINL CORP | $332,280 | $332,280 |
| UBER TECHNOLOGIES INC | $615,700 | $615,700 |
| UNION PACIFIC CORP | $33,159 | $33,159 |
| UNITED PARCEL SERVICE-CL B | $855,017 | $855,017 |
| UNITEDHEALTH GROUP INC | $1,059,784 | $1,059,784 |
| UNITEDHEALTH GROUP INC | $263,235 | $263,235 |
| US BANCORP NEW | $432,800 | $432,800 |
| VERIZON COMMUNICATIONS COM | $452,400 | $452,400 |
| VERTEX PHARMACEUTICALS INC | $88,702 | $88,702 |
| VISA INC-CLASS A SHARES | $179,381 | $179,381 |
| WALT DISNEY CO | $21,218 | $21,218 |
| WALT DISNEY CO/THE | $90,019 | $90,019 |
| WARNER BROS DISCOVERY INC SER A | $286,002 | $286,002 |
| WEYERHAEUSER CO | $1,265,350 | $1,265,350 |
| WORKDAY INC-CLASS A | $39,753 | $39,753 |
| YUM CHINA HOLDINGS INC | $14,172 | $14,172 |
| YUM] BRANDS INC | $36,977 | $36,977 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $497,289 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $497,289 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO EUROPEAN LONG ONLY | FMV | $310,558 | $310,558 |
| AKRE FOCUS INSTL | FMV | $261,794 | $261,794 |
| ALPHAGEN EUROPEAN BEST IDEAS FUND | FMV | $280,701 | $280,701 |
| ARES PCS II PRIVATE INVESTORS | FMV | $729,593 | $729,593 |
| ARIEL INTERNATIONAL INST | FMV | $108,032 | $108,032 |
| ARTISAN INTL VAL-INST | FMV | $1,700,991 | $1,700,991 |
| BLACKSTONE REAL ESTATE | FMV | $1,118 | $1,118 |
| CD&R XI PRIVATE INVESTORS CAYMAN, | FMV | $1,677,547 | $1,677,547 |
| CLARKSTON PARTNERS INSTI | FMV | $291,473 | $291,473 |
| CLIFFORD CAPITAL PARTNER | FMV | $238,315 | $238,315 |
| COHEN & STEERS RL EST-F | FMV | $3,798,766 | $3,798,766 |
| DODGE & COX INCOME-I | FMV | $6,663,201 | $6,663,201 |
| EDGEWOOD GROWTH INSTL | FMV | $342,737 | $342,737 |
| FIDELITY 500 INDEX FUND | FMV | $24,390,963 | $24,390,963 |
| FIDELITY FUNDS FIDELITY TREASURY ONLY PORT INSTL CLASS SHS | FMV | $1,026,069 | $1,026,069 |
| FIDELITY INTL INDX-INST PRM | FMV | $4,976,810 | $4,976,810 |
| GOLDMAN SACH FINL SQUARE TREAS OBLIGS CLASS I | FMV | $750,000 | $750,000 |
| GROSVENOR ALTERNATIVE INVESTMENT | FMV | $15,994,291 | $15,994,291 |
| GSO PRIVATE INVESTORS OFFSHORE III | FMV | $271,792 | $271,792 |
| HEALTH CARE SELECT SECTOR | FMV | $1,393,940 | $1,393,940 |
| HOUND PARTNERS | FMV | $205,922 | $205,922 |
| INVESCO QQQ TRUST SERIES 1 | FMV | $4,424,045 | $4,424,045 |
| INVESCO S&P 500 EQUAL WEIGHT | FMV | $2,358,005 | $2,358,005 |
| ISHARES 7-10 YEAR TREASURY B | FMV | $6,203,660 | $6,203,660 |
| ISHARES BIOTECHNOLOGY ETF | FMV | $668,246 | $668,246 |
| ISHARES CORE MSCI EMERGING | FMV | $6,079,767 | $6,079,767 |
| ISHARES CORE S&P MIDCAP ETF | FMV | $2,900,652 | $2,900,652 |
| ISHARES MSCI CHINA ETF | FMV | $681,621 | $681,621 |
| ISHARES MSCI JAPAN ETF | FMV | $3,237,402 | $3,237,402 |
| JPM MANAGED INCOME FD - USD - L | FMV | $2,012,805 | $2,012,805 |
| JPM MANAGED INCOME FD - USD - L | FMV | $1,804 | $1,804 |
| JPMORGAN BETABUILDERS CANADA | FMV | $1,015,212 | $1,015,212 |
| LORD ABBETT SHORT DURATI | FMV | $203,196 | $203,196 |
| OCA - CASTLE HOOK PARTNERS | FMV | $271,513 | $271,513 |
| OCA - SEQUOIA GLOBAL EQUITIES (SCGE) | FMV | $301,068 | $301,068 |
| OCA BRAIDWELL PARTNERS | FMV | $296,580 | $296,580 |
| OCA BREDS IV TE LLC | FMV | $298,953 | $298,953 |
| OCA CMTG LLC | FMV | $168,156 | $168,156 |
| OCA ESGS LLC | FMV | $375,840 | $375,840 |
| OCA PENOPPS PV I SEGREGATED PORTFOLIO | FMV | $76,494 | $76,494 |
| OCA SSA SEGREGATED PORTFOLIO | FMV | $357,573 | $357,573 |
| OCA VHF SEGREGATED PORTFOLIO | FMV | $372,589 | $372,589 |
| PARNASSUS CORE EQUITY-INST | FMV | $3,171,978 | $3,171,978 |
| PIMCO COMMODITYPL STRAT-INS | FMV | $1,377,927 | $1,377,927 |
| PIMCO TOTAL RETURN FUND-INST | FMV | $6,145,930 | $6,145,930 |
| ROYCE VALUE TRUST INC | FMV | $444,080 | $444,080 |
| SCHWAB U.S. TIPS ETF | FMV | $2,064,249 | $2,064,249 |
| SILVER LAKE PARTNERS IV (SLP IV) | FMV | $1,517,555 | $1,517,555 |
| SLA II PRIVATE INVESTORS OFFSHORE, | FMV | $559,631 | $559,631 |
| SPDR EURO STOXX 50 ETF | FMV | $2,073,233 | $2,073,233 |
| SPYGLASS GROWTH INSTITUT | FMV | $248,081 | $248,081 |
| VANECK GOLD MINERS ETF | FMV | $684,887 | $684,887 |
| VANECK OIL SERVICES ETF | FMV | $1,329,388 | $1,329,388 |
| VANGUARD 500 INDEX ADMIR | FMV | $1,935,531 | $1,935,531 |
| VANGUARD FTSE EUROPE ETF | FMV | $2,922,234 | $2,922,234 |
| VANGUARD TOTAL BOND MARK | FMV | $375,731 | $375,731 |
| VANGUARD TTL BD MKT IDX-ADM | FMV | $25,758,747 | $25,758,747 |
| WCM FOCUSED INTERNATIONA | FMV | $171,475 | $171,475 |
| WISDOMTREE JAPAN HEDGED EQ | FMV | $639,967 | $639,967 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,773 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,773 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $21,341 | $0 | $21,341 |
| INSURANCE | $9,345 | $0 | $9,345 |
| OFFICE EXPENSE | $23,686 | $0 | $23,686 |
| FILING FEES | $1,500 | $0 | $1,500 |
| BANK CHARGES | $222 | $222 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $8,409 | $0 |
| PAYROLL PROCESSING FEES | $6,773 | $0 | $6,773 |
| PROFESSIONAL DEVELOPMENT | $2,565 | $0 | $2,565 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS THRU K-1S | $76,516 | ||
| LITIGATION PROCEEDS | $110 | $110 | $110 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $25,115,863 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $626,843 | $626,843 | $0 |
| CONSULTING FEES | $98,988 | $0 | $98,988 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $110,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,877 | $3,410 | $0 |
| STATE UBIT TAXES | $473 | $0 | $0 |
Comments