MILBANK MEMORIAL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MILBANK MEMORIAL FUND (EIN 13-5562282)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103838
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T17:55:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135562282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILBANK MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILB | BusinessNameControlTxt |
| Phone | 2123558400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221095 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER F KOLLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123558400 | PhoneNum |
| Signature | 2024-11-08 | 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 | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $84,386,413 | 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 | $575,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,528,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,528,767 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,528,767 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,845,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,996,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,845,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $141,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $141,655 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,091,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,374,687 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,670,445 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $632,425 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,487 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $4,487 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $627,938 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $894,629 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $59,537 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $807,960 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $466,211 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,462 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $12,658 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $446,703 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $311,848 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $374,995 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $119,934 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $92,871 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,282,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $338,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $409,004 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,730,448 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,616 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $285,586 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $538 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $538 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $307,857 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $612,284 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $490,057 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $537,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,731 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,731 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $323,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,151,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $349,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $490,955 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,202,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,296,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,291,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,448,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $349,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $490,955 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,494,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,357,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,025,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,179,490 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $359,293 | CashBOYAmt |
| Cash EOY | $366,939 | CashEOYAmt |
| Cash EOYFMV | $366,939 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,951,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,030,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,030,059 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $36,948 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,913 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,913 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,583,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,669,381 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,669,381 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,919,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,629,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,629,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $504,820 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,855,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,789,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,789,709 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,664 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,568 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $52,148 | LandBOYAmt |
| Land EOY | $25,096 | LandEOYAmt |
| Land EOYFMV | $25,096 | LandEOYFMVAmt |
| Other Assets BOY | $206,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $829,579 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $829,579 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,468,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,386,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,386,413 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $335,328 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $842,200 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,272,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,949,775 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,607,328 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,791,975 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $99,669,655 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $81,554,666 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,191,547 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $39,772 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,861,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,594,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,468,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,386,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,861,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,357,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $98,504,018 | SubtotalAmt |
| Other Decreases | $16,909,580 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,594,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | -$113,710 | -$113,710 | ||
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,959,607 | $3,959,607 | $13,996,097 | $10,036,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,845,897 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$113,710 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1985-01-01 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.MILBANK.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2123558400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER F KOLLER | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AND PRESIDENT | 40.00 | $417,052 | $68,148 | $0 |
| TARA STROME | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | SECRETARY AND COO | 40.00 | $215,373 | $69,079 | $0 |
| RONALD J CLARK | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR THROUGH MARCH 2022 | 2.00 | $0 | $0 | $0 |
| PAUL D CLEARY | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN M COLMERS | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AND CHAIR | 4.00 | $0 | $0 | $0 |
| LINDA V DECHERRIE | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER DONNELLY | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIELLE G DOOLEY | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHERRY GLIED | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER M GOTTSEGEN | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR THROUGH JAN 2022 | 2.00 | $0 | $0 | $0 |
| KELLY MAJOR GREEN | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT E HARVEY | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AND TREASURER | 4.00 | $0 | $0 | $0 |
| ROBERT F HOERLE | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR THROUGH FEB 2022 | 4.00 | $0 | $0 | $0 |
| CLARION E JOHNSON | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JONEIGH KHALDUN | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AS OF MAY 2022 | 2.00 | $0 | $0 | $0 |
| DANIEL J MCSWIGGAN | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR THROUGH FEB 2022 | 2.00 | $0 | $0 | $0 |
| SAMUEL L MILBANK | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR THROUGH FEB 2022 | 20.00 | $0 | $0 | $0 |
| MARGARET E O'KANE | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LASHAWN RICHBURG - HAYES | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AND VICE CHAIR | 4.00 | $0 | $0 | $0 |
| ANYA RADER WALLACK | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AS OF MAY 2022 | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATE MCEVOY | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | PROGRAM OFFICER | 40.00 | $188,700 | $68,331 | $0 |
| CHRISTINE HARAN | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | COMMUNICATIONS DIREC | 40.00 | $167,187 | $75,451 | $0 |
| LISA DULSKY WATKINS | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR, MULTIPAYER | 40.00 | $141,895 | $41,730 | $0 |
| GAIL CAMBRIDGE | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | ADMINISTRATIVE SERVI | 40.00 | $137,350 | $44,823 | $0 |
| RACHEL BLOCK | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | PROGRAM OFFICER | 40.00 | $115,092 | $24,990 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BAILIT HEALTH PURCHASING LLC | |||||
| 56 PICKERING STREET | NEEDHAM | MA | 02492 | PROGRAM CONTRACT | $865,142 |
| PATTERSON BELKNAP WEBB & TYLER | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL SERVICES | $248,343 |
| MATHEMATICA INC | |||||
| 1100 FIRST STREET NE 12TH FLOOR | WASHINGTON | DC | 200024221 | PROGRAM CONTRACT | $232,402 |
| HUMAN SERVICES RESEARCH INSTITUTE | |||||
| 2336 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02140 | PROGRAM CONTRACT | $157,784 |
| FTI CONSULTING INC | |||||
| 555 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20004 | COMMUNICATIONS SERVICES | $142,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IDENTIFY, INFORM, AND INSPIRE STATE HEALTH POLICY LEADERS:ACTIVITIES INCLUDED PROVIDING TECHNICAL ASSISTANCE TO STATE AND FEDERAL POLICYMAKERS, CONVENING MEETINGS ON ISSUES OF HEALTH POLICY AND POPULATION HEALTH, CONDUCTING PROGRAMS TO PROMOTE SKILLS DEVELOPMENT AND NETWORKING AMONG EMERGING STATE LEADERS AND SENIOR STATE LEADERS. | Description1Txt |
| Expenses1 | $928,005 | Expenses1Amt |
| Description2 | PROVIDE AUTHORITATIVE EVIDENCE, EXPERIENCE, AND SUPPORT ON SELECTED ISSUES OF CRITICAL IMPORTANCE TO THE STATES TO STIMULATE MEANINGFUL RESPONSE: ACTIVITIES INCLUDED CONVENING MEETINGS OF PUBLIC AND PRIVATE DECISION MAKERS AND PUBLISHING REPORTS ON SUCH ISSUES AS STATE SERVICES FOR AGING POPULATIONS, PRIMARY CARE TRANSFORMATION, SUSTAINABLE HEALTH CARE COSTS, AND BEHAVIORAL HEALTH. | Description2Txt |
| Expenses2 | $2,014,167 | Expenses2Amt |
| Description3 | THE MILBANK QUARTERLY AND COMMUNICATIONS: ACTIVITIES INCLUDED EDITING AND PUBLISHING THE MILBANK QUARTERLY, A PEER- REVIEWED JOURNAL OF HEALTH POLICY AND POPULATION HEALTH, AND INCREASING AWARENESS OF THE FUND'S WORK BY COMMUNICATING ITS RESULTS TO A BROAD AUDIENCE. | Description3Txt |
| Expenses3 | $596,744 | Expenses3Amt |
| Description4 | PROGRAM DEVELOPMENT AND MANAGEMENT: ACTIVITIES INCLUDED PLANNING NEW PROJECTS WITH STRATEGIC PARTNERS, EVALUATING CONTINUING WORK, AND SUPPORTING PARTNER ORGANIZATIONS IN COLLABORATIVE WORK. | Description4Txt |
| Expenses4 | $661,448 | Expenses4Amt |
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 | $88,547,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $675,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,222,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,222,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,338,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,884,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,394,223 | 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 | $7,494,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,494,147 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1985-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,179,490 | CurrentYearAmt |
| Year1 | $1,059,378 | Year1Amt |
| Year2 | $737,284 | Year2Amt |
| Year3 | $1,428,014 | Year3Amt |
| Total | $4,404,166 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,002,567 | CurrentYearAmt |
| Year1 | $900,471 | Year1Amt |
| Year2 | $626,691 | Year2Amt |
| Year3 | $1,213,812 | Year3Amt |
| Total | $3,743,541 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,494,147 | CurrentYearAmt |
| Year1 | $4,775,017 | Year1Amt |
| Year2 | $3,591,769 | Year2Amt |
| Year3 | $3,723,839 | Year3Amt |
| Total | $19,584,772 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,291,496 | CurrentYearAmt |
| Year1 | $155,850 | Year1Amt |
| Year2 | $60,009 | Year2Amt |
| Year3 | $55,350 | Year3Amt |
| Total | $2,562,705 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,202,651 | CurrentYearAmt |
| Year1 | $4,619,167 | Year1Amt |
| Year2 | $3,531,760 | Year2Amt |
| Year3 | $3,668,489 | Year3Amt |
| Total | $17,022,067 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| Current Year | $2,929,482 | CurrentYearAmt |
| Year1 | $3,271,908 | Year1Amt |
| Year2 | $2,856,085 | Year2Amt |
| Year3 | $2,905,259 | Year3Amt |
| Total | $11,962,734 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VOICES FOR OUR FATHERS LEGACY FOUNDATION | ||||||||
| PO BOX 1001 | WIRTZ | VA | 24184 | N/A | PC | IN SUPPORT OF A MEMORIAL GARDEN, SCHOLARSHIPS, AND GENERAL OPERATIONS | $2,000,000 | |
| WASHINGTON HEALTH CARE AUTHORITY | ||||||||
| 626 8TH AVE SE | OLYMPIA | WA | 98501 | N/A | GOV | IN SUPPORT OF WASHINGTON'S HEALTH CARE COST GROWTH ANALYSIS AS PART OF THE PETERSON-MILBANK PROGRAM FOR SUSTAINABLE HEALTH CARE COSTS | $168,350 | |
| BOSTON UNIVERSITY | ||||||||
| 25 BUICK STREET SUITE 200 | BOSTON | MA | 022151301 | N/A | PC | IN SUPPORT OF THE EDITOR OF THE MILBANK QUARTERLY, A PEER-REVIEWED, MULTIDISCIPLINARY JOURNAL OF POPULATION HEALTH AND HEALTH POLICY | $69,093 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JOAN & SANFORD I WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||
| 402 EAST 67TH STREET LA 238 | NEW YORK | NY | 10065 | N/A | PC | IN SUPPORT OF PROJECT EXAMINING VARIATION IN MEDICAID PRIMARY CARE SPENDING AND ACCESS | $7,953 | |
| GEORGETOWN DAY SCHOOL | ||||||||
| 4200 DAVENPORT ST NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| JUDGE DAVID L BAZELON CENTER FOR MENTAL HEALTH LAW | ||||||||
| 1090 VERMONT AVENUE NW SUITE 220 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BLOOMINGDALE SCHOOL OF MUSIC | ||||||||
| 323 WEST 108TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FAMILY LIFE EDUCATION INC | ||||||||
| 75 CHARTER OAK AVENUE 2-180 | HARTFORD | CT | 061061903 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE UNIVERSITY OF CHICAGO | ||||||||
| 5234 S HARPER CT 4TH FLOOR | CHICAGO | IL | 60615 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| IGNATION VOLUNTEER CORP | ||||||||
| 740 N CALVERT STREET SUITE 500 | BALTIMORE | MD | 21202 | N/A | PC | GENERAL SUPPORT | $2,500 | BALTIMORE MD 21202 |
| SAN MIGUEL SCHOOL | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SALEM MISSIONARY BAPTIST CHURCH | ||||||||
| 305 E 21ST STREET | BROOKLYN | NY | 11226 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| THE CHAPIN SCHOOL | ||||||||
| 100 EAST END AVE NEW YORK NY 10028 | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $1,250 | |
| SWEET READERS INC | ||||||||
| 31 HEATH STREET SUITE 2 | BROOKLINE | MA | 02445 | N/A | PC | GENERAL SUPPORT | $1,250 | |
| FEEDING AMERICA | ||||||||
| 161 N CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| COMMUNITY HEALTH SERVICES OF ADDISON COUNTY DBA THE OPEN DOOR CLINIC | ||||||||
| 100 PORTER DRIVE | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL SUPPORT | $750 | |
| COMMUNITY HEALTH CENTERS OF BURLINGTON | ||||||||
| 617 RIVERSIDE AVENUE | BURLINGTON | VT | 05401 | N/A | PC | GENERAL SUPPORT | $500 | |
| BOYS AND GIRLS CLUB OF GREATER VERMONT | ||||||||
| 20 ARMORY LANE | VERGENNES | VT | 05491 | N/A | PC | GENERAL SUPPORT | $250 | |
| CHASE EMERSON MEMORIAL LIBRARY | ||||||||
| 17 MAIN STREET | DEER ISLE | ME | 04627 | N/A | PC | GENERAL SUPPORT | $250 | |
| HURRICANE ISLAND CENTER FOR SCIENCE AND EDUCATION | ||||||||
| PO BOX 1280 | ROCKLAND | ME | 04841 | N/A | PC | GENERAL SUPPORT | $250 | |
| NORTH DAKOTA WIN ABORTION ACCESS FUND | ||||||||
| 512 1ST AVENUE N | FARGO | NC | 58102 | N/A | PC | GENERAL SUPPORT | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,291,496 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MILBANK QUARTERLY | 01 | $139,187 | |
| OTHER INCOME | 01 | $2,468 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,528,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,845,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,377,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $139,187 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,516,342 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | FOR PUBLICATION OF THE MILBANK QUARTERLY, A MULTIDISCIPLINARY JOURNAL OF POPULATION HEALTH AND HEALTH POLICY. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PETERSON CENTER ON HEALTHCARE | ||||||
| 1 | 399 PARK AVENUE 14TH FLOOR | NEW YORK | NY | 10022 | $500,000 | Yes (X) |
| PHYSICIANS FOUNDATION | ||||||
| 2 | 401 W 15TH STREET 100 | AUSTIN | TX | 78701 | $75,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, AUDITING AND TAX SERVICES | CategoryTxt |
| Amt | $119,934 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $92,871 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC.0001 240.000 SHRS | $80,767 | $80,767 |
| AERCAP HOLDINGS NV 2,134.000 SHRS | $124,455 | $124,455 |
| AIR PRODUCTS + CHEMICALS INC 676 SHRS | $208,384 | $208,384 |
| ALPHABET INC CL A 1,558 SHRS | $137,455 | $137,455 |
| ALPHABET INC CL C 2,240 SHRS | $198,753 | $198,753 |
| ALPHABET INC CL C 4,520.000 SHRS | $556,426 | $556,426 |
| ALPHABET INC CL C 6,271.000 SHRS | $401,060 | $401,060 |
| AMAZON.COM INC 3,170 SHRS | $266,280 | $266,280 |
| AMAZON.COM INC 3,625.000 SHRS | $304,500 | $304,500 |
| ANALOG DEVICES INC 878.000 SHRS | $144,018 | $144,018 |
| AON PLC CLASS A484.000 SHRS | $145,268 | $145,268 |
| APPLE INC 1,642 SHRS | $213,345 | $213,345 |
| ARISTA NETWORKS INC. 1,620 SHRS | $196,587 | $196,587 |
| ASHTEAD GROUP PLC 2,489.000 SHRS | $141,318 | $141,318 |
| BECTON DICKINSON AND CO 840.00 SHRS | $213,612 | $213,612 |
| BERKSHIRE HATHAWAY INC CL A5.0 1.000 SHRS | $468,711 | $468,711 |
| BERKSHIRE HATHAWAY INC CL B.0033 2,150.000 SHRS | $229,513 | $229,513 |
| BERKSHIRE HATHAWAY INC CL B.0033 743 SHRS | $664,135 | $664,135 |
| BOOKING HOLDINGS INC 90.000 SHRS | $181,375 | $181,375 |
| BROWN FORMAN CORP CLASS A.15 2,675.000 SHRS | $175,908 | $175,908 |
| CABLE ONE INC 50.000 SHRS | $35,593 | $35,593 |
| CANADIAN PACIFIC RAILWAY LTD 2,596.000 SHRS | $193,636 | $193,636 |
| CAPITAL ONE FINANCIAL CORP 1,674.000 SHRS | $155,615 | $155,615 |
| CARLSBERG AS B 190.000 SHRS | $25,174 | $25,174 |
| CHARTER COMMUNICATIONS INC A 135.000 SHRS | $145,474 | $145,474 |
| CHARTER COMMUNICATIONS INC A 429.000 SHRS | $45,779 | $45,779 |
| CHIPOTLE MEXICAN GRILL INC 104.000 SHRS | $144,299 | $144,299 |
| CIE FINANCIERE RICHEMO A REG 3,745.000 SHRS | $485,328 | $485,328 |
| CITIGROUP INC 4,872.000 SHRS | $220,361 | $220,361 |
| COMCAST CORP CLASS A 3,234.000 SHRS | $167,611 | $167,611 |
| COMCAST CORP CLASS A 4,793.000 SHRS | $113,093 | $113,093 |
| COMCAST CORP CLASS A 6,311.000 SHRS | $220,696 | $220,696 |
| CONOCOPHILLIPS 1,574.000 SHRS | $185,732 | $185,732 |
| COSTCO WHOLESALE CORP 357.000 SHRS | $162,971 | $162,971 |
| DELTA AIR LINES INC. 3,964.000 SHRS | $130,257 | $130,257 |
| DISH NETWORK CORP A 4,015.000 SHRS | $56,371 | $56,371 |
| DOLLAR GENERAL CORP.875 511.000 SHRS | $125,834 | $125,834 |
| ECOLAB INC 514.000 SHRS | $74,818 | $74,818 |
| ELEVANCE HEALTH INC 211.000 SHRS | $108,237 | $108,237 |
| FEDEX CORP.1 1,268.000 SHRS | $219,618 | $219,618 |
| GENERAL ELECTRIC CO 3,143.000 SHRS | $263,352 | $263,352 |
| GOLDMAN SACHS GROUP INC 849.000 SHRS | $291,530 | $291,530 |
| HEINEKEN HOLDING NV6,049.000 SHRS | $465,140 | $465,140 |
| HILTON WORLDWIDE HOLDINGS IN 1,311.000 SHRS | $165,658 | $165,658 |
| IAC INC.0001 640.000 SHRS | $28,416 | $28,416 |
| INTUITIVE SURGICAL INC 732.000 SHRS | $194,236 | $194,236 |
| JOHNSON + JOHNSON 1,308.000 SHRS | $231,058 | $231,058 |
| JPMORGAN CHASE + CO 1,423.000 SHRS | $268,602 | $268,602 |
| JPMORGAN CHASE + CO 2,0003.000 SHRS | $190,824 | $190,824 |
| LIBERTY BROADBAND C 2,396.000 SHRS | $182,743 | $182,743 |
| MARRIOTT INTERNATIONAL CL A 1,126.000 SHRS | $167,650 | $167,650 |
| MARTIN MARIETTA MATERIALS 765.000 SHRS | $258,547 | $258,547 |
| MASTERCARD INC A.0001 1,863.000 SHRS | $303,221 | $303,221 |
| MASTERCARD INC A.0001 872.000 SHRS | $647,821 | $647,821 |
| META PLATFORMS INC CLASS A. 1,608.000 SHRS | $193,507 | $193,507 |
| META PLATFORMS INC CLASS A. 2,333.000 SHRS | $280,753 | $280,753 |
| MICROSOFT CORP.00000625 1,781.000 SHRS | $427,119 | $427,119 |
| MICROSOFT CORP.00000625 1,926.000 SHRS | $461,893 | $461,893 |
| MOODY S CORP 383.000 SHRS | $106,711 | $106,711 |
| MORGAN STANLEY 1,497.000 SHRS | $127,275 | $127,275 |
| NETFLIX INC 1,296.000 SHRS | $124,734 | $124,734 |
| NETFLIX INC 423.000 SHRS | $257,135 | $257,135 |
| NETFLIX INC 872.000 SHRS | $382,164 | $382,164 |
| NIKE INC CL B 1,700.000 SHRS | $198,917 | $198,917 |
| PERNOD RICARD SA 2,280.000 SHRS | $447,124 | $447,124 |
| PROGRESSIVE CORP 1,079.000 SHRS | $139,957 | $139,957 |
| ROSS STORES INC 1,702.000 SHRS | $197,551 | $197,551 |
| S+P GLOBAL INC 323.000 SHRS | $108,186 | $108,186 |
| SALESFORCE INC 513.000 SHRS | $68,019 | $68,019 |
| SCHWAB (CHARLES) CORP 1,162.000 SHRS | $96,748 | $96,748 |
| T MOBILE US INC. 1,449.000 SHRS | $202,860 | $202,860 |
| TEXAS INSTRUMENTS INC 1,303.000 SHRS | $215,282 | $215,282 |
| THERMO FISHER SCIENTIFIC INC 575.000 SHRS | $316,647 | $316,647 |
| TJX COMPANIES INC 2,253.000 SHRS | $179,339 | $179,339 |
| TRANSDIGM GROUP INC 197.000 SHRS | $124,041 | $124,041 |
| VISA INC CLASS A SHARES.0001 2,625.000 SHRS | $189,804 | $189,804 |
| VISA INC CLASS A SHARES.0001 410.000 SHRS | $277,814 | $277,814 |
| VULCAN MATERIALS CO 1,325.000 SHRS | $545,370 | $545,370 |
| WABTEC CORP 988.000 SHRS | $85,182 | $85,182 |
| WALT DISNEY CO/THE 578.000 SHRS | $232,021 | $232,021 |
| WALT DISNEY CO/THE 813.000 SHRS | $98,612 | $98,612 |
| WELLS FARGO + CO1.666 6,459.000 SHRS | $50,217 | $50,217 |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 75,000.000 UNITS | $70,633 | $70,633 |
| WOODWARD INC 455 1,040.000 SHRS | $266,692 | $266,692 |
| YUM BRANDS INC 1,241.000 SHRS | $100,474 | $100,474 |
| TREASURY BILL 06/23 0.00000 85,000.000 UNITS | $170,844 | $170,844 |
| TREASURY BILL 10/23 0.00000 190,000.000 UNITS | $158,947 | $158,947 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,669,381 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,669,381 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 60,000.000 SHRS | FMV | $40,125 | $40,125 |
| BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6 64,000.000 SHRS | FMV | $61,222 | $61,222 |
| CARMAX AUTO OWNER TRUST CARMX 2020 2 A3 30,000.000 SHRS | FMV | $5,778 | $5,778 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 110,000.000 SHRS | FMV | $95,425 | $95,425 |
| CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 100,000.000 SHRS | FMV | $73,655 | $73,655 |
| CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 9,260.000 SHRS | FMV | $7,707 | $7,707 |
| COOPER SQUARE OFFSHORE FND LTD CSOFFCAUSI 4,470.991 SHRS | FMV | $5,559,445 | $5,559,445 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR 100,000.000 SHRS | FMV | $90,422 | $90,422 |
| EVOLUTION AB ADR ADR 321.000 SHRS | FMV | $31,410 | $31,410 |
| FNMA POOL AS9312 FN 03/47 FIXED 3.5 50,000.000 SHRS | FMV | $6,405 | $6,405 |
| FNMA POOL FM9540 FN 11/51 FIXED VAR 200,000.000 SHRS | FMV | $152,425 | $152,425 |
| FNMA POOL MA2578 FN 04/46 FIXED 3.5 300,000.000 SHRS | FMV | $43,658 | $43,658 |
| FNMA POOL MA4047 FN 06/50 FIXED 2 175,000.000 SHRS | FMV | $91,797 | $91,797 |
| FNMA POOL MA4181 FN 11/50 FIXED 1.5 140,000.000 SHRS | FMV | $91,341 | $91,341 |
| FNMA POOL MA4781 FN 10/52 FIXED 3 100,000.000 SHRS | FMV | $86,725 | $86,725 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81 80,000.000 SHRS | FMV | $77,802 | $77,802 |
| GOLUB CAPITAL PART INT 11 LP LIMITED PARTNERSHIP 1,197,110.000 SHRS | FMV | $1,750,000 | $1,750,000 |
| GOLUB CAPITAL PTRS INT 14 LP 751,965.000 SHRS | FMV | $800,000 | $800,000 |
| INFINEON TECHNOLOGIES ADR ADR 4,830.000 SHRS | FMV | $145,625 | $145,625 |
| JPMORGAN CHASE + CO JR SUBORDINA 01/49 VAR 45,000.000 SHRS | FMV | $44,826 | $44,826 |
| NASPERS LTD N SHS SPON ADR ADR 968.000 SHRS | FMV | $31,944 | $31,944 |
| NESTLE SA SPONS ADR ADR 1,833.000 SHRS | FMV | $211,418 | $211,418 |
| NESTLE SA SPONS ADR ADR 6,110.000 SHRS | FMV | $704,727 | $704,727 |
| NOVARTIS AG SPONSORED ADR ADR 1,313.000 SHRS | FMV | $119,115 | $119,115 |
| OSTERWEIS STRATEGIC INCOME FUN OSTERWEIS STRATEGIC INC FD I 974,104.326 SHRS | FMV | $10,062,498 | $10,062,498 |
| OUTFRONT MEDIA INC REIT USD.01 1,075.000 SHRS | FMV | $17,824 | $17,824 |
| PIMCO INCOME FUND PIMCO INCOME FUND INS 512,165.493 SHRS | FMV | $5,300,913 | $5,300,913 |
| PROSUS NV SPON ADR ADR 9,077.000 SHRS | FMV | $124,627 | $124,627 |
| ROPER TECHNOLOGIES INC SR UNSECURED 09/23 3.65 70,000.000 SHRS | FMV | $69,253 | $69,253 |
| ROSS STORES INC SR UNSECURED 04/31 1.875 100,000.000 SHRS | FMV | $78,486 | $78,486 |
| SAFRAN SA UNSPON ADR ADR 7,070.000 SHRS | FMV | $220,867 | $220,867 |
| SEG PARTNERS OFFSHORE LTD CLASS A1 24,366.771 SHRS | FMV | $17,297,269 | $17,297,269 |
| SHELL PLC ADR ADR 2,290.000 SHRS | FMV | $130,416 | $130,416 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 50,000.000 SHRS | FMV | $46,953 | $46,953 |
| UNITEDHEALTH GROUP INC 524.000 SHRS | FMV | $51,961 | $51,961 |
| WORKDAY INC CLASS A 1,021.000 SHRS | FMV | $65,645 | $65,645 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $311,848 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $374,995 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDEND RECEIVABLE | $22,656 | $92,569 | $92,569 |
| ROYALTIES | $91,911 | $25,999 | $25,999 |
| PROCEEDS RECEIVABLE | $91,639 | $33,801 | $33,801 |
| RIGHT OF USE-ASSET | $658,775 | $658,775 | |
| OTHER ASSET | $18,435 | $18,435 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | $16,826,624 |
| POST RETIREMENT BENEFIT OBLIGATION ADJUSTMENT | $82,956 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $27,315 | $0 | $0 | $27,646 |
| COMPUTER MAINTENANCE | $25,379 | $0 | $0 | $25,379 |
| MEMBERSHIP DUES | $22,469 | $0 | $0 | $22,409 |
| MAGAZINE AND ONLINE PUBLICATIONS | $1,079 | $0 | $0 | $1,079 |
| SOFTWARE AND SUBSCRIPTIONS | $49,709 | $0 | $0 | $44,852 |
| HONORARIA | $23,602 | $0 | $0 | $23,602 |
| OTHER EXPENSES | $18,303 | $1,636 | $1,636 | $15,914 |
| INSURANCE | $30,194 | $0 | $0 | $45,524 |
| LEASE EXPENSES | $11,786 | $0 | $0 | $9,826 |
| BOARD EXPENSES | $20,754 | $0 | $0 | $19,938 |
| MARKETING AND COMMUNICATIONS | $77,170 | $0 | $0 | $74,986 |
| PAYROLL FEES | $12,667 | $0 | $0 | $12,667 |
| BANK CHARGES | $3,095 | $3,095 | $3,095 | $0 |
| DUE TO GRANTOR | $214,075 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MILBANK QUARTERLY | $139,187 | $139,187 |
| OTHER INCOME | $2,468 | $2,468 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| POST RETIREMENT MEDICAL | $1,272,000 | $1,291,000 |
| LEASE LIABILITY | $0 | $658,775 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAM CONSULTING | $1,752,001 | $12,500 | $12,500 | $1,597,432 |
| FREELANCE EDITING | $46,468 | $0 | $15,882 | $29,197 |
| OTHER CONSULTING | $158,724 | $0 | $55,065 | $103,819 |
| INVESTMENT MANAGEMENT FEES | $265,394 | $265,394 | $265,394 | $0 |
| ADVISORY FEES | $60,163 | $60,163 | $60,163 | $0 |
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