JEROME L GREENE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEROME L GREENE FOUNDATION INC (EIN 13-2960852)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349104463
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:08:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 132960852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME L GREENE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERO | BusinessNameControlTxt |
| Phone | 2126881550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 CENTRAL PARK WEST 1E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WEISSENSTEIN | PersonNm |
| Person Title | CHIEF INVESTMENT OFFICER | PersonTitleTxt |
| Phone | 2126881550 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP GROFF | PreparerPersonNm |
| PTIN | P01247783 | PTIN |
| Phone | 2672567000 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $736,666,168 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,686,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,686,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,923,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,091,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,923,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $830,318 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,347,505 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,440,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,957,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $900,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $750,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $416,871 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $416,871 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,217 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $53,217 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $203,455 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $203,455 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,658 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,658 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,362,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,308,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,300 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $809,480 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $318,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $67,288 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,403 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,850 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,850 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,148 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,148 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $212,916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $212,916 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,499,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,101,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,268,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,046,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,044,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,545,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,101,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,312,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,894,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,855,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,780,717 | CashBOYAmt |
| Cash EOY | $18,063,889 | CashEOYAmt |
| Cash EOYFMV | $18,063,889 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,787,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,639,383 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,639,383 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $472,703,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,797,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $474,797,821 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,325,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $45,073,528 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $45,073,528 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,430,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $182,133,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $182,133,136 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,618,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $660,133 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,000,268 | LandBOYAmt |
| Land EOY | $1,958,411 | LandEOYAmt |
| Land EOYFMV | $1,958,411 | LandEOYFMVAmt |
| Total Assets BOY | $645,027,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $736,666,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $736,666,168 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,441 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,760 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,441 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,760 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $645,025,894 | RetainedEarningBOYAmt |
| Retained Earning EOY | $736,664,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $645,025,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $736,664,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $645,027,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $736,666,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $645,025,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,894,302 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77,744,212 | OtherIncreasesAmt |
| Subtotal | $736,664,408 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $736,664,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BLACKSTONE - BTAS 2015 | 2023-12-31 | $170,098 | $170,098 | $170,098 | |
| BLACKSTONE - BTAS 2016 | 2023-12-31 | $505,572 | $505,572 | $505,572 | |
| BLACKSTONE - BTAS IV | 2023-12-31 | $471,863 | $471,863 | $471,863 | |
| BLACKSTONE - BTAS V | 2023-12-31 | $299,751 | $299,751 | $299,751 | |
| BLACKSTONE - BTAS VI | 2023-12-31 | $147,973 | $147,973 | $147,973 | |
| BLACKSTONE - BTAS VIII | 2023-12-31 | $34,656 | $34,656 | $34,656 | |
| JP MORGAN | 2023-12-31 | $342 | $342 | $342 | |
| MERRILL LYNCH - 2651 | 2023-01-23 | $25,000 | -$524 | -$524 | $25,524 |
| MERRILL LYNCH - 2651 | 2023-01-23 | $220,000 | -$2,432 | -$2,432 | $222,432 |
| MERRILL LYNCH - 2653 | 2023-11-02 | $757,738 | $64,106 | $64,106 | $693,632 |
| MERRILL LYNCH - 2653 | 2023-11-02 | $878,509 | $62,438 | $62,438 | $816,071 |
| MERRILL LYNCH - 2653 | 2023-11-02 | $6,822 | $637 | $637 | $6,185 |
| MERRILL LYNCH - 2653 | 2023-11-02 | $30,986 | $169 | $169 | $30,817 |
| MERRILL LYNCH - 2653 | 2023-11-02 | $3,126 | $61 | $61 | $3,065 |
| UBS - 0004 | 2023-12-31 | $1,153,343 | $1,153,343 | $1,153,343 | |
| UBS - 1834 | 2023-12-31 | $325,636 | $325,636 | $325,636 | |
| UBS - 1834 | 2023-12-31 | $488,455 | $488,455 | $488,455 | |
| UBS - 1860 | 2023-12-31 | $35,428 | $35,428 | $35,428 | |
| UBS - 1860 | 2023-12-31 | $4,998,625 | $4,998,625 | $4,998,625 | |
| UBS - 1861 | 2023-12-31 | $11,101,169 | $11,101,169 | $11,101,169 | |
| US TRUST - US TRUST | 2023-03-31 | -$249,618 | -$249,618 | $249,618 | |
| US TRUST - US TRUST | 2023-03-31 | $733,881 | $733,881 | $733,881 | |
| US TRUST - US TRUST | 2023-06-30 | $85,935 | $85,935 | $85,935 | |
| US TRUST - US TRUST | 2023-06-30 | $713,703 | $713,703 | $713,703 | |
| US TRUST - US TRUST | 2023-08-31 | $22 | -$3 | -$3 | $25 |
| US TRUST - US TRUST | 2023-09-30 | -$120,538 | -$120,538 | $120,538 | |
| US TRUST - US TRUST | 2023-09-30 | $241,632 | $241,632 | $241,632 | |
| US TRUST - US TRUST | 2023-10-31 | $45 | -$22 | -$22 | $67 |
| US TRUST - US TRUST | 2023-12-31 | $67,861 | $67,861 | $67,861 | |
| 2023-12-31 | $1,592,915 | $1,592,915 | $1,592,915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,923,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $692,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $692,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $692,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,935 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $530,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $667,935 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16,376 | EsPenaltyAmt |
| Tax Due | $41,435 | 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 | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JLGREENE.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTINA MCINERNEY | IndividualWithBooksNm |
| Phone | 2126881550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 CENTRAL PARK WEST SUITE 1E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA MCINERNEY | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | PRESIDENT AND CEO | 40.00 | $150,000 | $0 | $0 |
| ROBERT WEISSENSTEIN | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | CHIEF INVESTMENT OFFICER | 40.00 | $750,000 | $0 | $0 |
| HILDY SIMMONS | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | CHAIR | 1.00 | $0 | $0 | $0 |
| KAREN BROOKS HOPKINS | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRAD S KARP | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR JANE SALMON | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | DIRECTOR (BEG. APRIL 25, 2023) | 1.00 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER STRIKOWSKY | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | SENIOR ADMINISTRATOR | 40.00 | $175,000 | $36,317 | $0 |
| MICHAEL SOSA | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | PROGRAM OFFICER | 40.00 | $175,000 | $12,743 | $0 |
| CRISTINA PARNETTI | ||||||||
| 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | PROGRAM DIRECTOR (AS | 40.00 | $61,111 | $0 | $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 |
|---|---|---|---|---|---|
| BLACKSTONE | |||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | INVESTMENT SERVICES | $1,211,191 |
| US TRUST | |||||
| 114 WEST 47TH STREET 7TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT SERVICES | $497,340 |
| UBS | |||||
| 299 PARK AVE 25TH FL | NEW YORK | NY | 101710002 | INVESTMENT SERVICES | $390,462 |
| MERRILL LYNCH | |||||
| 250 VESEY ST | NEW YORK | NY | 10281 | INVESTMENT SERVICES | $208,736 |
| PBR EXECUTIVE SEARCH | |||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | RECRUITMENT | $91,667 |
| 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 | $618,600,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,785,811 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $685,776,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $685,776,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,286,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $675,489,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,774,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,774,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $692,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $692,994 | TotalTaxAmt |
| Distributable Before Adj | $33,081,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,081,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,081,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,312,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,312,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,081,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $1,940,022 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,243,024 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $237,299 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $533,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,014,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,312,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,081,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $231,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,245,570 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $1,940,022 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $1,940,022 | 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 | $3,245,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,243,024 | ExcessFromYear3Amt |
| Excess From Year2 | $237,299 | ExcessFromYear2Amt |
| Excess From Year1 | $533,770 | ExcessFromYear1Amt |
| Excess From Current Year | $231,477 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL VOTING IS LOCAL | ||||||||
| 11 DUPONT CIRCLE NW STE 575 | WASHINGTON | DC | 20036 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE INC | ||||||||
| 247 W 30TH ST 8F | NEW YORK | NY | 10001 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $150,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10033 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,000,000 | |
| AN CLAIDHEAMH SOLUIS INC | ||||||||
| 553 WEST 51ST STREET | NEW YORK | NY | 10019 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,000,000 | |
| ASIAN AMERICAN LEGAL DEFENSE AND EDUCATION FUND | ||||||||
| 99 HUDSON ST 12TH FL | NEW YORK | NY | 10013 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $300,000 | |
| BALLET HISPANICO OF NEW YORK | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $100,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| CALVARY HOSPITAL INC | ||||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| CENTER FOR LAW AND HUMAN VALUES INC | ||||||||
| 23 BARNES ROAD | OSSINING | NY | 10562 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $250,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET A | BROOKLYN | NY | 11237 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $210,000 | |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| CHILDRENS MUSEUM OF MANHATTAN | ||||||||
| THE TISCH BUILDING 212 W 83RD ST | NEW YORK | NY | 10024 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $25,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $100,000 | |
| ECHOING GREEN INC | ||||||||
| 462 7TH AVENUE 13TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $2,000,000 | |
| ELAINE KAUFMAN CULTURAL CENTER-LUCY MOSES SCHOOL FOR MUSIC AND DANCE | ||||||||
| 129 W 67TH STREET | NEW YORK | NY | 10023 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $200,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $100,000 | |
| FRIENDS OF ANIM | ||||||||
| 200 W 57TH ST STE 403 | NEW YORK | NY | 10019 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $100,000 | |
| FRIENDS OF THE AMERICAN UNIVERSITY OF AFGHANISTAN | ||||||||
| 1901 PENNSYLVANIA AVE NW SUITE 207 | WASHINGTON | DC | 20006 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| GRACE INTERNATIONAL INC - BED-STUY CAMPAIGN AGAINST HUNGER | ||||||||
| 2010 FULTON ST | BROOKLYN | NY | 11233 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| IRISH GEORGIAN SOCIETY INC | ||||||||
| 1953 N CLYBOURN AVENUE | CHICAGO | IL | 60614 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $47,750 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $2,100,000 | |
| JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,075,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1233 20TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $250,000 | |
| MEXICAN AMERICAN LEGAL DEFENSE AND EDUCATIONAL FUND | ||||||||
| MALDEF NATIONAL HEADQUARTERS 634 S | LOS ANGELES | CA | 90014 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,000,000 | SPRING STREET 11TH FLOOR |
| NAUMBURG ORCHESTRAL CONCERTS | ||||||||
| C/O CHRISTOPHER W LONDON 300 | NEW YORK | NY | 10024 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $20,000 | CENTRAL PARK WEST APT 18 H |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH FL | NEW YORK | NY | 10018 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,000,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| NEW YORK SHAKESPEARE FESTIVAL | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 100654870 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $2,000,000 | |
| NORTH STAR FUND INC | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $3,250,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,000,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK ACTION FUND INC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,400,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $400,000 | FLOOR |
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 100037305 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $100,000 | |
| ST GEORGE THEATRE RESTORATION INC | ||||||||
| 35 HYATT STREET | STATEN ISLAND | NY | 10301 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| STONE BARNS RESTORATION CORP DBA STONE BARNES CENTER FOR FOOD | ||||||||
| 630 BEDFORD RD | TARRYTOWN | NY | 10591 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $150,000 | |
| THE AMERICAN IRELAND FUND | ||||||||
| 10 POST OFFICE SQUARE SUITE N950 | BOSTON | MA | 02109 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $100,000 | |
| THE CARNEGIE HALL CORPORATION | ||||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $306,500 | |
| THE CITY UNIVERSITY OF NEW YORK SCHOOL OF LAW FOUNDATION INC | ||||||||
| 2 COURT SQUARE | LONG ISLAND CITY | NY | 11101 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $100,000 | |
| THE NEW YORK COMMUNITY TRUST | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $2,070,000 | |
| THE VOTER PARTICIPATION CENTER | ||||||||
| 1707 L STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,000,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK - COLUMBIA LAW SCHO | ||||||||
| 435 W 116TH ST STE MC4004 | NEW YORK | NY | 10027 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $600,000 | |
| VIVIAN BEAUMONT THEATER INC | ||||||||
| 150 W 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $250,000 | |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | ||||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $750,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | ||||||||
| 120 BROADWAY NO 1750 | NEW YORK | NY | 10271 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,000,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW STE 300C | WASHINGTON | DC | 20036 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $1,000,000 | |
| WNET | ||||||||
| 825 EIGHT AVENUE 14TH FL | NEW YORK | NY | 10019 | NONE | PC | FURTHER 501(C)(3) CHARITABLE PURPOSE | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,044,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,686,716 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,923,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,440,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,440,146 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $90,915 | Amt |
| Net Investment Income | $43,658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,658 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH | BondNm |
| EOY Book Value | $45,073,528 | EOYBookValueAmt |
| EOYFMV | $45,073,528 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS | $383,549,213 | $383,549,213 |
| US TRUST | $91,248,608 | $91,248,608 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MILLENNIUM | FMV | $10,349,171 | $10,349,171 |
| PEG | FMV | $2,153,810 | $2,153,810 |
| JPM ALTERNATIVES | FMV | $11,503,997 | $11,503,997 |
| BLACKSTONE | FMV | $33,914,354 | $33,914,354 |
| REAL ESTATE PARTNERSHIPS | FMV | $4,380,000 | $4,380,000 |
| MERRILL LYNCH ALTERNATIVES | FMV | $3,051,933 | $3,051,933 |
| MERRILL LYNCH | FMV | $116,779,871 | $116,779,871 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $203,455 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $203,455 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $178 | $0 | $178 |
| REPAIRS AND MAINTENANCE | $5,664 | $0 | $5,664 |
| UTILITES | $101,142 | $0 | $101,142 |
| DUES AND SUBSCRIPTIONS | $246 | $0 | $246 |
| OFFICE EXPENSE | $2,836 | $0 | $2,836 |
| OTHER EXPENSES | $47,850 | $0 | $47,850 |
| MEMBERSHIP FEES | $55,000 | $0 | $55,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM LIMITED PARTNERSHIPS | $36,899 | $1,554,086 | $36,899 |
| OTHER INVESTMENT INCOME - UBS | $793,419 | $793,419 | $793,419 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $77,735,257 |
| OTHER | $8,955 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES | $2,308,001 | $2,308,001 | $0 |
| OTHER PROFESSIONAL FEES | $54,300 | $0 | $54,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $317,288 | $0 | $67,288 |
| NY CHAR500 | $1,500 | $0 | $0 |