SIEGEL FAMILY ENDOWMENT INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIEGEL FAMILY ENDOWMENT INC (EIN 45-1742989)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349103114
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T21:07:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 451742989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Siegel Family Endowment | BusinessNameLine1Txt |
| Business Name Line2 | C/O LYUDMILA KOYENOVA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LYUDMILA KOYENOVA | InCareOfNm |
| Business Name Control | SIEG | BusinessNameControlTxt |
| Phone | 2033921495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 Broadway 16th FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN KNIGHT | PersonNm |
| Person Title | President & Exec Dir | PersonTitleTxt |
| Phone | 6468604789 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | michael sales | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2024-11-11 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $500,197,981 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $564,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $564,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,113,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,697,027 | DividendsNetInvstIncmAmt |
| Other Income Rev And Expnss | $237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,067,613 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $82,678,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,329,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,945,881 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,945,881 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $415,052 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $415,052 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,208 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,208 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,830 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $828,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $828,967 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,596,101 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $135,414 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $199,477 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $199,477 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,096 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $10,096 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $819,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $819,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,013,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,259,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,907,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,907,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,921,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,166,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,757,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,306,575 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $195,945 | CashBOYAmt |
| Cash EOY | $128,024 | CashEOYAmt |
| Cash EOYFMV | $128,024 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $94,420,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,959,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,959,799 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,685 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,785 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,685 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,685 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $341,672,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $332,303,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $332,303,233 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $843,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $886,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $886,900 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,075,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $159,220 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,701,339 | LandBOYAmt |
| Land EOY | $22,916,340 | LandEOYAmt |
| Land EOYFMV | $22,916,340 | LandEOYFMVAmt |
| Total Assets BOY | $459,837,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $500,197,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $500,197,981 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $126,571 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,637 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $126,571 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,637 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $459,711,048 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $500,174,344 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $459,711,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $500,174,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $459,837,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $500,197,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $459,711,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,757,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,199,616 | OtherIncreasesAmt |
| Subtotal | $516,667,834 | SubtotalAmt |
| Other Decreases | $16,493,490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $500,174,344 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $921,661 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $921,661 | SubtotalAmt |
| Tax Based On Investment Income | $921,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,325,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,325,072 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $286 | EsPenaltyAmt |
| Overpayment | $403,125 | OverpaymentAmt |
| Applied To ES Tax | $403,125 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.siegelendowment.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYUDMILA KOYENOVA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2033921495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 BROADWAY 16TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID M SIEGEL | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | DIRECTOR, CHAIRMAN | 1.0 | $0 | $0 | $0 |
| SHERI VAMMEN | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | VICE CHAIR, SECRETARY | 2.5 | $0 | $0 | $0 |
| Richard A Sauer | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | treasurer | 4.0 | $0 | $0 | $0 |
| Kathleen Knight | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | E.D./President | 50.0 | $0 | $0 | $0 |
| Anzu Enterprises LLC | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | 0 | 0 | $550,500 | $22,217 | $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 |
|---|---|---|---|---|---|---|---|
| JOHN STEVENS IRONS JR | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | SVP/HEAD OF RESEARCH | 40.0 | $359,360 | $38,139 |
| MELBA J SONG | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | VP & COO | 40.0 | $296,000 | $16,705 |
| JOSHUA L ELDER | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | DIR./HEAD OF GRANTS | 40.0 | $269,500 | $16,284 |
| LAURA MAHER | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | MGR/HEAD OF EXT.ENG. | 40.0 | $176,000 | $27,283 |
| ALEXANDRA M CHIN | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | MANAGER GRANTMAKING | 40.0 | $126,500 | $24,744 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERLIN ROSEN LTD | |||||
| 15 MAIDEN LANE SUITE 1600 | NEW YORK | NY | 10038 | COMMUNICATIONS | $126,690 |
| WHITEBOARD ADVISORS LLC | |||||
| 1000 POTOMAC ST NW STE 150 | WASHINGTON DC | DC | 20007 | CONSULTING | $90,000 |
| THOMAS KOWALSKI | |||||
| 2759 JANET AVENUE | NORTH BELLMORE | NY | 11710 | PROPERTY MANAGEMENT | $70,000 |
| LENNY VAKNINE | |||||
| 10809 Nashville Dr | COOPER CITY | FL | 33026 | IT Services | $67,700 |
| RACHEL BURNSTEIN | |||||
| 437 Hope Street | MOUTNAIN VIEW | CA | 94041 | CONSULTING | $51,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $390,718,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,664,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $841,338 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $448,224,663 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $448,224,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,723,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $441,501,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,075,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,075,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $921,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $921,661 | TotalTaxAmt |
| Distributable Before Adj | $21,153,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $237 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,153,641 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,153,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,166,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $350,415 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $32,517,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,153,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,284,921 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,056,856 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,586,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,928,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,517,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $21,153,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,363,703 | RemainingDistriFromCorpusAmt |
| Total Corpus | $55,291,703 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $55,291,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $22,284,921 | ExcessFromYear3Amt |
| Excess From Year2 | $10,056,856 | ExcessFromYear2Amt |
| Excess From Year1 | $11,586,223 | ExcessFromYear1Amt |
| Excess From Current Year | $11,363,703 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID M SIEGEL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE Attachment 21 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE Attachment 21 | AddressLine1Txt |
| City | SEE Attachment | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE Attachment 21 | GrantOrContributionPurposeTxt |
| Amt | $26,907,603 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,907,603 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE Attachment 22 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE Attachment 22 | AddressLine1Txt |
| City | SEE Attachment | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE Attachment 22 | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,750,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,765 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,113,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR EXPENSE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,678,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,678,444 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $38,050 | Amt |
| Net Investment Income | $22,830 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,220 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MANABU STRATEGIES LTD. | $300,645,724 | $300,645,724 |
| VANGUARD S&P 500 ETF | $29,832,344 | $29,832,344 |
| RECURSION PHARMACEUTICALS INC. | $1,825,165 | $1,825,165 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HANGAR STUDIOS FUND I LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $886,900 | BookValueAmt |
| EOYFMV | $886,900 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,208 | LegalFeesAmt |
| Disbursements Charitable Prps | $25,208 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MANABU - CASH TO TAXABLE | $0 |
| INCOME ADJUSTMENT | $16,352,798 |
| MANABU - BOOK VERSUS | $0 |
| TAXABLE INCOME | $140,692 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $185,156 | $185,156 |
| EVENT EXPENSES | $163,472 | $163,472 |
| SPONSORSHIPS | $129,760 | $129,760 |
| REPAIRS AND MAINTENANCE | $94,226 | $94,226 |
| IT EXPENSES | $75,267 | $75,267 |
| UTILITIES EXPENSES | $36,077 | $36,077 |
| DUES AND SUBSCRIPTION | $33,453 | $33,453 |
| RECRUITMENT | $28,830 | $28,830 |
| OFFICE EXPENSES | $23,208 | $23,208 |
| LICENSES AND FEES | $21,906 | $21,906 |
| STAFF MISC. EXPENSES | $9,639 | $9,639 |
| SUPPLIES | $7,241 | $7,241 |
| HOUSEKEEPING EXPENSE | $4,080 | $4,080 |
| INTERIOR DESIGN | $2,612 | $2,612 |
| PROFESSIONAL DEVELOPMENT | $3,356 | $3,356 |
| TECH FEE | $1,142 | $1,142 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Recovery of Prior Year Expense | $237 | |
| SUBPART F INCOME - MANABU STRATEGIES LTD | $60,063,617 | |
| PARTNERSHIP INCOME | $3,996 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED | $0 |
| APPRECIATION ON INVESTMENTS | $8,199,616 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TSI SERVICE COSTS* | $298,375 | $298,375 |
| CONSULTING FEES | $219,697 | $219,697 |
| COMMUNICATIONS | $126,690 | $126,690 |
| IT TECH CONSULTING | $90,657 | $90,657 |
| PROPERTY MANAGEMENT | $70,000 | $70,000 |
| COACHING | $15,400 | $15,400 |
| SURVEYORS AND ENGINEERS | $4,300 | $4,300 |
| PHOTOGRAPHER | $3,848 | $3,848 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,596,101 | Amt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANABU STRATEGIES LTD | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 ELGIN AVENUE | AddressLine1Txt |
| City | GEORGE TOWN | CityNm |
| Province Or State | GRAND CAYMAN | ProvinceOrStateNm |
| Country | CJ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 981576593 | EIN |
| Desc | DIVIDEND DISTRIBUTION (INVESTMENT IS NOT AN EXCESS BUSINESS HOLDING) | Desc |
| Amt | $81,429,733 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,429,733 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INQUISITIONIS HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 Broadway 16th Floor | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852420920 | EIN |
| Desc | Capital Transfer (Investment is not an excess business holding) | Desc |
| Amt | $505,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $505,000 | TotalAmt |
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