NAIDA S WHARTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NAIDA S WHARTON FOUNDATION (EIN 22-3692830)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202443109349100344
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T10:55:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208161914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NKSFB LLC DBA - FOCUS OPERATING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA STE 510 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 223692830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAIDA S WHARTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAID | BusinessNameControlTxt |
| Phone | 6317536300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NKSFB 400 GARDEN CITY PLZ 510 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAIDA S WHARTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6317536300 | PhoneNum |
| Signature | 2024-10-30 | 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 | ERIC ROSENTHAL CPA | PreparerPersonNm |
| PTIN | P00081296 | PTIN |
| Phone | 6317536300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,891,203 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $34,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $746,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $746,925 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $806,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,101 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,862 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,931 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,931 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $5,166 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,166 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $945 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,915 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $508,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $508,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $257,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $748,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $264,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,594 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,547,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,169,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,576,609 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,811,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,484,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,891,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,811,698 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,484,273 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,811,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,484,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,811,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,484,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,811,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $257,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $415,578 | OtherIncreasesAmt |
| Subtotal | $6,484,285 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,484,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SB STRAT EQUITY FUND - THRU K-1 | P | 2023-12-31 | -$196 | -$196 | |||
| SB STRAT EQUITY FUND - THRU K-1 | P | 2023-12-31 | -$349 | -$349 | |||
| SBLS SPV LLC - THRU K-1 | P | 2023-12-31 | -$2,293 | -$2,293 | |||
| SBLS SPV LLC - THRU K-1 | P | 2023-12-31 | $2,125 | $2,125 | |||
| 24 SHARES AMERICAN INTL GROUP | P | 2023-06-28 | -$166 | -$166 | 2023-01-25 | $1,349 | $1,515 |
| 55 SHARES AMGEN INC | P | 2023-12-31 | -$89 | -$89 | 2023-01-25 | $14,081 | $14,170 |
| 314 SHARES APA CORP | P | 2023-12-31 | -$1,566 | -$1,566 | 2023-01-25 | $12,151 | $13,717 |
| 6 SHARES AUTOZONE INC | P | 2023-12-31 | $890 | $890 | 2023-01-25 | $15,117 | $14,227 |
| 237 SHARES BANK OF NY MELLON CO | P | 2023-12-31 | -$1,443 | -$1,443 | 2023-01-25 | $10,262 | $11,705 |
| 63 SHARES BOSTON PROPERTIES | P | 2023-06-28 | -$859 | -$859 | 2023-01-25 | $3,578 | $4,437 |
| 65 SHARES BUILDERS FIRST SOURCE | P | 2023-12-31 | $3,769 | $3,769 | 2023-01-25 | $8,545 | $4,776 |
| 8 SHARES CAPITAL ONE FC | P | 2023-06-28 | -$53 | -$53 | 2023-01-25 | $861 | $914 |
| 11 SHARES CF INDUSTRIES HLDG | P | 2023-11-28 | -$88 | -$88 | 2023-01-25 | $832 | $920 |
| 18 SHARES CHARTER COMMUNICATION | P | 2023-12-31 | -$623 | -$623 | 2023-01-25 | $6,540 | $7,163 |
| 329 SHARES CITIGROUP INC` | P | 2023-12-31 | -$1,682 | -$1,682 | 2023-01-25 | $15,235 | $16,917 |
| 58 SHARES CROWN HOLDINGS INC | P | 2023-12-31 | -$276 | -$276 | 2023-01-25 | $4,702 | $4,978 |
| 80 SHARES DARDEN RESTURANTS | P | 2023-12-31 | $615 | $615 | 2023-01-25 | $12,316 | $11,701 |
| 157 SHARES DEVON ENERGY CORP | P | 2023-12-31 | -$2,241 | -$2,241 | 2023-01-25 | $7,772 | $10,013 |
| 169 SHARES EASTMAN CHEMICAL CO | P | 2023-12-31 | -$1,680 | -$1,680 | 2023-01-25 | $13,545 | $15,225 |
| 29 SHARES EBAY INC | P | 2023-12-31 | -$130 | -$130 | 2023-01-25 | $1,261 | $1,391 |
| 123 SHARES EQUITABLE HOLDINGS INC | P | 2023-11-28 | -$121 | -$121 | 2023-01-25 | $3,648 | $3,769 |
| 38 SHARES FAIR ISAAC INTL CORP | P | 2023-12-31 | $6,095 | $6,095 | 2023-01-25 | $30,364 | $24,269 |
| 14 SHARES HCA HEALTHCARE INC | P | 2023-12-31 | $179 | $179 | 2023-01-25 | $3,697 | $3,518 |
| 354 SHARES HOST HOTELS & RESORT | P | 2023-12-31 | -$789 | -$789 | 2023-01-25 | $5,680 | $6,469 |
| 51 SHARES HP INC | P | 2023-11-01 | -$92 | -$92 | 2023-01-25 | $1,351 | $1,443 |
| 15 SHARES KLA CORP | P | 2023-12-31 | -$36 | -$36 | $6,893 | $6,929 | |
| 317 SHARES LIBERTY GLOBAL INC | P | 2023-12-31 | -$1,167 | -$1,167 | 2023-01-25 | $5,778 | $6,945 |
| 486 SHARES MARATHON OIL CORP | P | 2023-12-31 | -$1,051 | -$1,051 | 2023-01-25 | $12,413 | $13,464 |
| 65 SHARES MARATHON PETE CORP | P | 2023-12-31 | $476 | $476 | 2023-01-25 | $8,827 | $8,351 |
| 311 SHARES MASCO CORP | P | 2023-12-31 | $1,391 | $1,391 | 2023-01-25 | $17,162 | $15,771 |
| 1 SHARE MCKESSON CORP | P | 2023-09-26 | $66 | $66 | 2023-01-25 | $443 | $377 |
| 165 SHARES METLIFE INC | P | 2023-12-31 | -$1,836 | -$1,836 | 2023-01-25 | $9,887 | $11,723 |
| 3 SHARES N V R INC | P | 2023-12-31 | $2,834 | $2,834 | 2023-01-25 | $18,079 | $15,245 |
| 15 SHARES NUCOR CORP | P | 2023-11-28 | $116 | $116 | 2023-01-25 | $2,441 | $2,325 |
| 67 SHARES ORACLE CORP | P | 2023-05-23 | $635 | $635 | 2023-01-25 | $6,618 | $5,983 |
| 55 SHARES PULTEGROUP INC | P | 2023-12-31 | $575 | $575 | 2023-01-25 | $3,434 | $2,859 |
| 27 SHARES QUEST DIAGNOSTIC INC | P | 2023-12-31 | $38 | $38 | 2023-01-25 | $3,923 | $3,885 |
| 125 SHARES REGENCY CENTERS CORP | P | 2023-12-31 | -$681 | -$681 | 2023-01-25 | $7,513 | $8,194 |
| 62 SHARES SYNCHRONY FINL | P | 2023-12-31 | -$261 | -$261 | 2023-01-25 | $1,984 | $2,245 |
| 133 SHARES THE MOSAIC CO | P | 2023-12-31 | -$1,651 | -$1,651 | 2023-01-25 | $4,734 | $6,385 |
| 326 SHARES WELLS FARGO & CO | P | 2023-12-31 | -$1,402 | -$1,402 | 2023-01-25 | $13,231 | $14,633 |
| 316 SHARES WEYERHAEUSER CO | P | 2023-12-31 | -$162 | -$162 | 2023-01-25 | $10,016 | $10,178 |
| 14594 | P | 2023-12-31 | $763,721 | $763,721 | |||
| SB STRAT EQUITY FUND - THRU K-1 | P | 2023-12-31 | $8,039 | $8,039 | |||
| SB STRAT EQUITY FUND - THRU K-1 | P | 2023-12-31 | -$21,612 | -$21,612 | |||
| SBLS SPV LLC - THRU K-1 | P | 2023-12-31 | $10,585 | $10,585 | |||
| SBLS SPV LLC - THRU K-1 | P | 2023-12-31 | -$11,840 | -$11,840 | |||
| CAPITAL GAINS DIVIDENDS | P | $1,211 | $1,211 | $1,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $746,925 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,669 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,026 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,627 | OverpaymentAmt |
| Applied To ES Tax | $15,627 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NKSFB LLC | IndividualWithBooksNm |
| Phone | 6317536300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA SUITE 510 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAIDA S WHARTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NKSFB LLC 400 GARDEN CITY PLAZA | AddressLine1Txt |
| Address Line2 | 510 | AddressLine2Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,177,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,870,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,870,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,737,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,399 | TotalTaxAmt |
| Distributable Before Adj | $426,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $426,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $426,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $516,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $426,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $498,821 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $516,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $498,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $409,179 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NAIDA S WHARTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CELL THEATRE COMPANY | |||||||
| 338 W 23RD STREET | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $500 |
| GLOBAL GIVING | |||||||
| 1 THOMAS NW STE 800 | WASHINGTON | DC | 20005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,500 |
| CARING AT COLUMBIA | |||||||
| 1051 RIVERSIDE DRIVE UNIT 74 | NEW YORK | NY | 10032 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,500 |
| AMERICANS FOR PEACE NOW INC | |||||||
| 2100 M STREET NW SUITE 619 | WASHINGTON | DC | 200371269 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| WHITNEY MUSEUM OF MODERN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192A WEST DEMAREST AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| THE MUSEUM OF MODERN ART | |||||||
| PO BOX 3948 | NEW YORK | NY | 10277 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| TRURO CONSERVATION TRUST | |||||||
| PO BOX 327 | NORTH TRURO | MA | 02652 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| FRIENDS OF LINCOLN CENTER LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236583 | N/A | TAX-EXEMPT | FOR CHARTIABLE USE | $2,500 |
| WELLESLEY CENTERS FOR WOMEN | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| COMMUNITY CHEST OF ENGLEWOOD | |||||||
| 97 ENGLE STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| WHARTON INSTITUTE FOR THE PERFORMING ARTS | |||||||
| 60 LOCUST AVENUE | BERKLEY HEIGHTS | NJ | 07922 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVENUE NW STE 1000 | WASHINGTON | DC | 20005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| START EARLY | |||||||
| 33 WEST MONROE STREET STE 1200 | CHICAGO | IL | 60603 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| THE LILITH FUND | |||||||
| P O BOX 684949 | AUSTIN | TX | 78768 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| EMS SUMMER STRING FESTIVAL | |||||||
| 435 LYDECKER STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| AMERICAN BALLET THEATER | |||||||
| 890 BROADWAY | NEW YORK | NY | 102110226 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| CHILD FIRST | |||||||
| PO BOX 951563 | LOS ANGELES | CA | 900951563 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| JAZZ AT LINCOLN CENTER | |||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 10019 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| GENERATION CITIZEN | |||||||
| 175 VARICK ST 6TH FLOOR | NEW YORK | NY | 10014 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,400 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,400 |
| FLAT ROCK BROOK NATURE ASSOCIATION | |||||||
| 443 VAN NOSTRAND AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $7,000 |
| BERGEN FAMILY CENTER | |||||||
| 44 ARMORY STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $7,500 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE | |||||||
| PO BOX 27671 | SAN FRANCISCO | CA | 94127 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $7,600 |
| ALL OUR KIN | |||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| CHICAGO COMMUNITY BOND FUND | |||||||
| 601 S CALIFORNIA | CHICAGO | IL | 60612 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 970087105 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| EDEN REFORESTATION PROJECT | |||||||
| 303 W FOOTHILL BLVD UNIT 13 | GLENDORA | CA | 91741 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| ARNOLD P GOLD FOUNDATION | |||||||
| 619 PALISADE AVENUE 1ST FLOOR | ENGLEWOOD CLIFFS | NJ | 07632 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| THE HERTZBERG PALLIATIVE CARE INSTITUTE | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1070 | NEW YORK | NY | 100296574 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| THIRTEENWNET THE PATRON NETWORK | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 100197435 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $20,000 |
| WNYC | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $20,000 |
| OCEANA | |||||||
| 1025 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $20,000 |
| NRDC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $20,000 |
| NATIONAL PUBLIC RADIO | |||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $20,000 |
| PROPUBLICA | |||||||
| ONE EXCHANGE PLAZA | NEW YORK | NY | 10006 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $30,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $40,000 |
| PLANNED PARENTHOOD OF NJ | |||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $50,000 |
| NATHANIEL WHARTON FUND CO RALPH N WHARTON MD | |||||||
| 1070 PARK AVENUE | NEW YORK | NY | 10128 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $115,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $508,200 | 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 | $34,176 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $760,542 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,617 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $760,542 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,559 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $781,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DR RALPH N WHARTON | ||||||
| 1 | C/O NKSFB 400 GARDEN CITY PLZ STE 5 | GARDEN CITY | NY | 11530 | $15,000 | Yes (X) |
| NAIDA S WHARTON | ||||||
| 2 | C/O NKSFB 400 GARDEN CITY PLZ STE 5 | GARDEN CITY | NY | 11530 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,862 | Amt |
| Net Investment Income | $7,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,931 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SB MULTI-STRATEGY FUND LTD | AT COST | $2,284,136 | $3,836,713 |
| SB LONG/SHORT EQUITY FUND | AT COST | $849,622 | $1,594,781 |
| SB STRATEGIC EQUITY FUND | AT COST | $763,238 | $881,729 |
| CHARLES SCHWAB #5801-3804 | AT COST | $1,312,145 | $1,312,139 |
| CHARLES SCHWAB #7871-7383 | AT COST | $783,355 | $783,355 |
| SBLS SPV LLC | AT COST | $177,183 | $167,892 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $12 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SB STRATEGIC EQUITY FUND - ORDINARY INCOME | $2,480 | $2,480 | $0 | $0 |
| SBLS SPV LLC - ORDINARY INCOME | $1,025 | $1,025 | $0 | $0 |
| OTHER DEDUCTIONS FROM SB STRATEGIC EQUITY FUND | $11,884 | $11,884 | $0 | $0 |
| OTHER DEDUCTIONS FROM SBLS SPV LLC | $3,530 | $3,526 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/TIMING DIFFERENCES | Desc |
| Amt | $415,578 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $345 | $345 | $0 | $0 |
| FEDERAL TAX - FORM 990-PF | $600 | $600 | $0 | $0 |
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