JESSIE SMITH NOYES FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE SMITH NOYES FOUNDATION INC (EIN 13-5600408)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349103984
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-14T15:36:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 Hamilton Avenue 11th floor | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | 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 | 135600408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE SMITH NOYES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 2126846577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE 600 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA DIXON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2126846577 | 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 | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | 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 | $55,705,644 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,546 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $842,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $842,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $696,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$99,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$75,491 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $948,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $970,832 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $311,787 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,179 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $280,608 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $246,566 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $246,566 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $203,840 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,192 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $193,648 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $82,652 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $82,652 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $603,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $476,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $126,937 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $104,826 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $104,826 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,123 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,123 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,338 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,710,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $544,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,154,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,956,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,956,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,666,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $544,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,110,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,717,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,081 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $311,436 | CashBOYAmt |
| Cash EOY | $150,868 | CashEOYAmt |
| Cash EOYFMV | $150,868 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,089,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $687,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $687,845 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $142,319 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $156,782 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $156,782 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $902,353 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,095,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,095,038 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,936,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,721,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,721,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,153,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,591,696 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,591,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,448,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,234,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,234,400 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $72,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $67,378 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $67,378 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,056,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,705,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,705,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,056,158 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,705,644 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,056,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,705,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,056,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,705,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,056,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,717,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,367,353 | OtherIncreasesAmt |
| Subtotal | $55,705,644 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,705,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $696,662 | $696,662 | $696,662 | |
| PARTNERSHIPS | P | -$396,708 | -$396,708 | $396,708 | |
| COST ADJUSTMENTS | P | -$103,690 | -$103,690 | $103,690 | |
| SUBJECT TO UBIT | P | -$1,492 | -$1,492 | $1,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,545 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,545 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,622 | OverpaymentAmt |
| Applied To ES Tax | $64,622 | 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 | 0 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NOYES.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126846577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE 600 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA DIXON | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RACHEL NORKO | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELIZABETH FLOWER | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| VONDA BRUNSTING | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARC DIAZ | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHARESE FREDERICK | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERRELENE MASSEY | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHAD RAPHAEL | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | VICE CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RINI BANERJEE CONWAY | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | PRESIDENT | 35.00 | $311,787 | $67,804 | $0 |
| CAITLYN BEARDSLEY | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JASON BEARDSLEY | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ESSMA BENGABSIA | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EVELYSSE VARGAS | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REGINA DIZON | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIR, GRANTS & OPERAT | 35.00 | $134,230 | $74,124 | $0 |
| OLIVIA TRABYSH | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | PROGRAM OFFICER | 35.00 | $102,534 | $25,531 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIEDEMANN ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $142,956 | CompensationAmt |
| 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 | $53,041,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,119,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $149,551 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,311,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,311,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $814,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,496,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,674,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,674,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,923 | TotalTaxAmt |
| Distributable Before Adj | $2,668,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,668,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,668,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,110,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,110,948 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,668,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $280,033 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $345,293 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $742,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,724,030 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,575,793 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,667,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,110,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,668,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,442,052 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,109,715 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $280,033 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,829,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $345,293 | ExcessFromYear4Amt |
| Excess From Year3 | $742,514 | ExcessFromYear3Amt |
| Excess From Year2 | $1,724,030 | ExcessFromYear2Amt |
| Excess From Year1 | $1,575,793 | ExcessFromYear1Amt |
| Excess From Current Year | $1,442,052 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AIDS Service Coalition | |||||||
| 121 College Street | Hattiesburg | MS | 39403 | PC | Project | $40,000 | |
| American Red Cross in Greater New York | |||||||
| 520 West 49th Street | New York | NY | 10019 | PC | General operating support | $10,000 | |
| Boy Scouts of America | |||||||
| PO Box 152079 | Irving | TX | 75015 | PC | General operating support | $2,500 | |
| Center for Court Innovation | |||||||
| 520 Eighth Avenue 18th Floor | New York | NY | 10018 | PC | Project | $40,000 | |
| Center for Third World Organizing | |||||||
| 1714 Franklin Street | Oakland | CA | 94612 | PC | Project | $10,000 | |
| Center for Transformative Action | |||||||
| PO Box 760 | Ithaca | NY | 14851 | PC | Project | $30,000 | |
| Central Baptist Church of Norwich CT | |||||||
| 2 Union St | Norwich | CT | 06360 | PC | General operating support | $10,000 | |
| Clean Air Coalition of Western New York | |||||||
| 371 Delaware Ave | Buffalo | NY | 14202 | PC | Project | $60,000 | |
| Coahoma County Diaper Bank | |||||||
| PO Box 252 | Clarksdale | MS | 38614 | PC | General operating support | $60,000 | |
| Columbia County Sanctuary Movement | |||||||
| PO Box 785 | Hudson | NY | 12534 | PC | General operating support | $60,000 | |
| Community Funds Inc | |||||||
| 900 Walt Whitman Rd Suite 205 | Melville | NY | 11797 | PC | Project | $100,000 | |
| Community Voices Heard Inc | |||||||
| 115 E 106th St Floor 3 | New York | NY | 10029 | PC | General operating support | $60,000 | |
| Crossroads Cultural Art Center | |||||||
| 332 Delta Avenue | Clarksdale | MS | 38614 | PC | General operating support | $35,000 | |
| Federation of Jewish Philanthropies of NY | |||||||
| 130 East 59th Street | New York | NY | 10022 | PC | General operating support | $75,000 | |
| Forever Caring Evonne | |||||||
| 1407 Tracewood Dr | Jackson | MS | 39211 | PC | General operating support | $30,000 | |
| Forever Caring Evonne | |||||||
| 1407 Tracewood Dr | Jackson | MS | 39211 | PC | General operating support | $60,000 | |
| Freedom Project Network | |||||||
| 120 Delta Ave PO Box 701 | Sunflower | MS | 38778 | PC | General operating support | $15,000 | |
| Freedom Project Network | |||||||
| 120 Delta Ave PO Box 701 | Sunflower | MS | 38778 | PC | General operating support | $60,000 | |
| Girl Scouts of the USA | |||||||
| 420 Fifth Avenue | New York | NY | 10018 | PC | General operating support | $2,500 | |
| Good Nation Foundation | |||||||
| 100 Crosby St Suite 301 | New York | NY | 10012 | PC | Project | $75,000 | |
| Highlander Research & Education Center | |||||||
| 1959 Highlander Way Suite 450 | New Market | TN | 37820 | PC | Project | $100,000 | |
| Highlander Research & Education Center Inc | |||||||
| 1959 Highlander Way Suite 450 | New Market | TN | 37820 | PC | Project | $60,000 | |
| Hudson Catskill Housing Coalition | |||||||
| 361 Main Street Suite 7F | Catskill | NY | 12414 | PC | General operating support | $50,000 | |
| Immigrant Alliance for Justice and Equity | |||||||
| 406 W Fortification St | Jackson | MS | 39203 | PC | General operating support | $40,000 | |
| Immigrant Alliance for Justice and Equity | |||||||
| 406 W Fortification St | Jackson | MS | 39203 | PC | General operating support | $50,000 | |
| Indigenous World Organization | |||||||
| 50 Herne Farm Road | Akwesasne | NY | 13655 | PC | Project | $60,000 | |
| Institute for the Advancement of Minority Health | |||||||
| 682 Towne Center Blvd | Ridgeland | MS | 39157 | PC | General operating support | $50,000 | |
| Legacy Village | |||||||
| PO Box 116 | Cary | MS | 39054 | PC | General operating support | $30,000 | |
| Maysles Documentary Center | |||||||
| 343 Lenox Avenue | New York | NY | 10027 | PC | Project | $1,000 | |
| MICA Group | |||||||
| 120 E Baltimore St Suite 2500 | Baltimore | MD | 21202 | PC | Project | $60,000 | |
| Ministers and Missionaries Benefit Board of the American Baptist Churches | |||||||
| 475 Riverside Drive | New York | NY | 10115 | PC | General operating support | $75,000 | |
| Mississippi Black Women's Roundtable | |||||||
| PO Box 21499 | Jackson | MS | 39289 | PC | General operating support | $60,000 | |
| Mississippi Center for Cultural Production | |||||||
| 319 White Oak St | Utica | MS | 39175 | PC | General operating support | $40,000 | |
| Mississippi Center for Re-Entry | |||||||
| Post Office Box 1686 Southaven | Southaven | MS | 38671 | PC | General operating support | $20,000 | 38671 |
| Mississippi Votes | |||||||
| 510 George Street Suite 308 | Jackson | MS | 39202 | PC | General operating support | $60,000 | |
| Mississippi Workers Center for Human Rights | |||||||
| PO Box 1223 | Greenville | MS | 387021223 | PC | General operating support | $60,000 | |
| National Board of the Young Women's Christian Association of the USA | |||||||
| 1020 19th Street NW Suite 750 | Washington | DC | 20036 | PC | General operating support | $10,000 | |
| Neighborhood Funders Group | |||||||
| 548 Market Street 96531 | San Francisco | CA | 941045401 | PC | Project | $50,000 | |
| New York Abortion Access Fund | |||||||
| PO Box 7569 | New York | NY | 10150 | PC | General operating support | $40,000 | |
| New York Foundation | |||||||
| 150 West 30th Street suite 1401 | New York | NY | 10001 | PC | Project | $50,000 | |
| New York State Youth Leadership Council | |||||||
| 217 Centre St Suite 343 | New York | NY | 10013 | PC | General operating support | $30,000 | |
| New York State Youth Leadership Council | |||||||
| 217 Centre St Suite 343 | New York | NY | 10013 | PC | General operating support | $30,000 | |
| Newburgh LGBTQIA Center | |||||||
| 102 S William Street | Newburgh | NY | 12550 | PC | General operating support | $50,000 | |
| One Voice Inc | |||||||
| 1072 JR Lynch Street | Jackson | MS | 39203 | PC | General operating support | $60,000 | |
| Progressive Multiplier Fund | |||||||
| 1802 Vernon St NW 1122 | Washington | DC | 20009 | PC | General operating support | $75,000 | |
| Provide Inc | |||||||
| PO Box 8265 | Tound Rock | TX | 78683 | PC | General operating support | $60,000 | |
| Public Policy and Education Fund of New York | |||||||
| 94 Central Ave | Albany | NY | 12206 | PC | Project | $40,000 | |
| Right To The City Alliance Inc | |||||||
| 388 Atlantic Ave | New York | NY | 11217 | PC | Project | $50,000 | |
| SEPA Mujer Inc | |||||||
| 110 N Ocean Ave | Patchogue | NY | 11772 | PC | Project | $60,000 | |
| Seven Dancers Coalition Inc | |||||||
| PO Box 399 | Hogansburg | NY | 13655 | PC | General operating support | $60,000 | |
| Ecumenical Coalition for Women and Families | |||||||
| 133 Saint George Ave | Biloxi | MS | 39530 | PC | Project | $60,000 | |
| Social and Environmental Entrepreneurs | |||||||
| 23532 Calabasas Rd Suite A | Calabasas | CA | 91302 | PC | Project | $50,000 | |
| Southern Center for Human Rights | |||||||
| 60 Walton Street NW | Atlanta | GA | 30303 | PC | General operating support | $45,000 | |
| St Charles Hospital Foundation | |||||||
| 200 Belle Terre Rd | Port Jefferson | NY | 11777 | PC | General operating support | $75,000 | |
| St Joseph's House of Hospitality | |||||||
| 402 South Ave | Rochester | NY | 14609 | PC | Project | $40,000 | |
| Steps Coalition | |||||||
| 11975 Seaway Road Suite B225 | Gulfport | MS | 39503 | PC | General operating support | $40,000 | |
| Street Vendor Project - Urban Justice Center | |||||||
| 40 Rector Street 9th Floor | New York | NY | 10006 | PC | Project | $40,000 | |
| Sunflower County Parents and Students United | |||||||
| 103 Curtis Street | Indianola | MS | 38751 | PC | General operating support | $40,000 | |
| The Lighthouse Black Girl Projects | |||||||
| 215 W Capitol St | Jackson | MS | 39201 | PC | General operating support | $50,000 | |
| The Village at Ithaca | |||||||
| 171 Boyland Rd | Newfield | NY | 14867 | PC | Project | $60,000 | |
| Transgender Law Center | |||||||
| PO Box 70976 | Oakland | CA | 94612 | PC | Project | $40,000 | |
| Union Theological Seminary | |||||||
| 3041 Broadway | New York | NY | 10027 | PC | General operating support | $10,000 | |
| Worker Justice Center of New York | |||||||
| 1187 Culver Rd | Rochester | NY | 14609 | PC | General operating support | $40,000 | |
| YMCA of Greater New York | |||||||
| 5 West 63rd St Floor 6 | New York | NY | 10023 | PC | General operating support | $5,000 | |
| YMCA of Long Island-Huntington Branch | |||||||
| 60 Main Street | Huntington | NY | 11743 | PC | General operating support | $5,000 | |
| Youth Innovation Movement Solutions | |||||||
| 374 Clark Street | Pontotoc | MS | 38863 | PC | Project | $30,000 | |
| YWCA Brooklyn | |||||||
| 30 Third Ave | Brooklyn | NY | 11217 | PC | General operating support | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,956,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,546 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842,005 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,492 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,772 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 14 | -$75,491 | ||
| PARTNERSHIP SUBJECT TO UBIT | 523000 | -$23,796 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$22,304 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $970,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $948,528 | 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 | C HARRIS - ACCOUNTING | CategoryTxt |
| Amt | $16,500 | Amt |
| Net Investment Income | $8,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SNW CORPORATE BONDS | BondNm |
| EOY Book Value | $12,591,696 | EOYBookValueAmt |
| EOYFMV | $12,591,696 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | APERIO GROUP | StockNm |
| EOY Book Value | $11,721,637 | EOYBookValueAmt |
| EOYFMV | $11,721,637 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,095,038 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,095,038 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOLSTICE CAPITAL II, LP | FMV | $5,520 | $5,520 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $12,198,360 | $12,198,360 |
| COMMUNITY INVESTMENTS | FMV | $550,000 | $550,000 |
| SJF VENTURES III, LP | FMV | $316,050 | $316,050 |
| MERCER PRIVATE INV PARTNERS LP | FMV | $247,967 | $247,967 |
| FRESH SOURCE CAPITAL FUND, LLC | FMV | $119,094 | $119,094 |
| LYME FOREST FUND IV LP | FMV | $115,128 | $115,128 |
| DBL PARTNERS III, LP | FMV | $635,263 | $635,263 |
| SJF VENTURES IV, LP | FMV | $522,641 | $522,641 |
| BOSTON COMMON SUSTAINABLE | FMV | $3,177,819 | $3,177,819 |
| GLOBAL IMPACT ACCESS LP | FMV | $2,128,640 | $2,128,640 |
| FIMM TREASURY PORTFOLIO | FMV | $319,532 | $319,532 |
| RETHINK IMPACT | FMV | $105,411 | $105,411 |
| RH CAPITAL FUND II | FMV | $112,173 | $112,173 |
| IMPACT WORLD EQUITY FUND | FMV | $3,601,111 | $3,601,111 |
| ROSE AFFORDABLE HOUSING | FMV | $313,953 | $313,953 |
| GLOBAL IMPACT ACCESS II LP | FMV | $1,105,374 | $1,105,374 |
| CALVERT EMERGING MARKETS EQUITY | FMV | $558,517 | $558,517 |
| BRONZE VENTURE FUND III | FMV | $858,674 | $858,674 |
| IMPACT WORLD EQUITY FUND III | FMV | $13,164 | $13,164 |
| BRIGHT VENTURES FUND LP | FMV | $116,707 | $116,707 |
| GREENBACKER RENEWABLE ENERGY CO II | FMV | $1,938,684 | $1,938,684 |
| GLOBAL IMPACT OPPORTUNITIES III LP | FMV | $141,961 | $141,961 |
| RAVEN II LP | FMV | $32,657 | $32,657 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $82,652 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,652 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $50,803 | $50,803 | $50,803 |
| LEASEHOLD IMPROVEMENTS | $21,547 | $16,575 | $16,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,341 | $0 | $10,341 |
| IT & TELEPHONE | $27,326 | $0 | $27,326 |
| MISCELLANEOUS | $324 | $0 | $324 |
| FILING FEES | $1,500 | $0 | $1,500 |
| MEMBERSHIP FEES | $40,429 | $0 | $40,429 |
| BANK & CREDIT CARD FEES | $3,418 | $0 | $3,418 |
| AMORTIZATION | $4,972 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | -$75,491 | -$75,491 | -$75,491 |
| PARTNERSHIP SUBJECT TO UBIT | -$23,796 | -$23,796 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $6,367,353 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN - INV FEES | $142,956 | $142,956 | $0 |
| PARTNERSHIP - INV FEES | $98,129 | $98,129 | $0 |
| OTHER INV MANAGER FEES | $235,912 | $235,912 | $0 |
| COMPUTER CONSULTANT | $9,610 | $0 | $9,610 |
| HR RELATED CONSULTANTS | $13,077 | $0 | $13,077 |
| COMMUNICATIONS CONSULTANT | $30,000 | $0 | $30,000 |
| PROGRAM CONSULTANTS | $10,000 | $0 | $10,000 |
| OTHER CONSULTANTS | $64,250 | $0 | $64,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE AND UBIT TAXES | $5,724 | $0 | $0 |
| FOREIGN TAXES | $18,133 | $18,133 | $0 |
Comments