POSES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- POSES FAMILY FOUNDATION (EIN 20-6375470)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202511199349100711
- Schema version
- 2023v6.0
- Note
- A later return for the same period supersedes this one.
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T08:43:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GIRALDA FARMS SUITE 130 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | 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 | 206375470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POSES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POSE | BusinessNameControlTxt |
| Phone | 9739843352 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 ARTHUR GODFREY ROAD | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NADINE ELLERTHORPE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6466138934 | PhoneNum |
| Signature | 2025-04-28 | 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 | DANIELLE HENN | PreparerPersonNm |
| PTIN | P00056639 | PTIN |
| Phone | 9739843352 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $697,884,675 | 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 | $7,949,350 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,667,227 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,650,195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,726,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,726,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,812,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,025,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,812,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,125,643 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,125,643 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,281,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,315,018 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $142,153 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,431 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $119,722 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $125,289 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,645 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,644 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,692,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,813,387 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,878,709 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $434,935 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $434,935 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,013,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,518 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $14,619 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,310 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,309 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $619,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $619,376 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,815,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,704,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,857,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,100,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,703,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,317,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,317,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,175,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,100,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,020,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,106,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,214,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,635,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,891,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,871,759 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $94,538,657 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $62,139,117 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $63,626,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $207,586,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,329,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $104,703,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $223,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,878,621 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,878,621 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $321,909,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $371,052,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $447,776,609 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,401 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,152 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,152 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $629,943,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $707,319,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $697,884,675 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $105,254 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $353,111 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,114,284 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,828,116 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,219,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,181,227 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $250,312,257 | CapitalStockBOYAmt |
| Capital Stock EOY | $250,312,257 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $375,412,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $453,825,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $625,724,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $704,137,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $629,943,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $707,319,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $625,724,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,106,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,749 | OtherIncreasesAmt |
| Subtotal | $705,836,287 | SubtotalAmt |
| Other Decreases | $1,698,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $704,137,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $86,191,405 | $63,309,100 | $22,882,305 | $22,882,305 | |
| AG NET LEASE REALTY FUND II LP | $64,084 | -$64,084 | -$64,084 | P | |
| AG REALTY VALUE FUND X LP | $362,286 | $362,286 | $362,286 | P | |
| BLOCKCHAIN FUND LP SERIES 2 | $10,343 | -$10,343 | -$10,343 | P | |
| BLOCKCHAIN FUND LP SERIES 4 | $146 | -$146 | -$146 | P | |
| GARMARK SBIC FUND LP | $27,844 | -$27,844 | -$27,844 | P | |
| GARMARK SBIC FUND II LP | $688 | $688 | $688 | P | |
| H SQUARED HOLDINGS PARTNERS LP | $3,644,335 | $3,644,335 | $3,644,335 | P | |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP | $98,763 | $98,763 | $98,763 | P | |
| HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V LP | $3,134 | $3,134 | $3,134 | P | |
| HUMAN VENTURES FUND I LP | $77,395 | -$77,395 | -$77,395 | P | |
| JDS THERAPEUTICS LLC | $50,595,810 | $50,595,810 | $50,595,810 | P | |
| KG EUROPEAN OPPORTUNITIES FUND LP | $1,455,789 | $1,455,789 | $1,455,789 | P | |
| KG SPECIAL OPPORTUNITIES FUND LLC | $65 | -$65 | -$65 | P | |
| MAKENA CAPITAL SPLITTER X LP | $192,256 | $192,256 | $192,256 | P | |
| MPLX LP | $562 | -$562 | -$562 | P | |
| OSAGE UNIVERSITY PARTNERS I LP | $565 | $565 | $565 | P | |
| OSAGE UNIVERSITY PARTNERS II LP | $29,988 | -$29,988 | -$29,988 | P | |
| OSAGE UNIVERSITY PARTNERS III LP | $27,968 | $27,968 | $27,968 | P | |
| OSAGE VENTURE PARTNERS III LP | $127,848 | $127,848 | $127,848 | P | |
| OSAGE VENTURE PARTNERS V LP | $243,337 | -$243,337 | -$243,337 | P | |
| SHRUG II LP | $5,535 | -$5,535 | -$5,535 | P | |
| SK CAPITAL PARTNERS III LP | $1,853 | -$1,853 | -$1,853 | P | |
| SKCP III ANGEL AIV LP | $1 | $1 | $1 | P | |
| SKCP III DIONYSUS AIV LP | $659 | $659 | $659 | P | |
| SKCP III SPICE AIV LP | $455 | $455 | $455 | P | |
| ZIGG CAPITAL I LP | $109,612 | -$109,612 | -$109,612 | P | |
| ZIGG CAPITAL II LP | $126,767 | -$126,767 | -$126,767 | P | |
| ZIGG CAPITAL SPR OPPORTUNITY I LLC LP | $4,096,378 | -$4,096,378 | -$4,096,378 | P | |
| CASH IN LIEU | $2 | $2 | $2 | P | |
| LOSS ON DISPOSITION OF SHELL MIDSTREAM | $110,133 | -$110,133 | -$110,133 | P | |
| EXCESS DISTRIBUTION MILLENNIUM INTL | $165,836 | $165,836 | $165,836 | P | |
| EXCESS DISTRIBUTION EQUI CORP RESTRUCTURING | $1,980 | $1,980 | $1,980 | P | |
| EXCESS DISTRIBUTION - SKCP III BLUE | $1,297 | $1,297 | $1,297 | P | |
| EXCESS DISTRIBUTION - SKCP III GLADES | $224 | $224 | $224 | P | |
| REDEMPTION CAPITAL BLOCKER Y | $109,220 | $109,220 | $109,220 | P | |
| CAPITAL GAINS DIVIDENDS | $45,360 | $45,360 | $45,360 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,812,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,323,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,323,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,323,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,215,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,615,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $291,516 | OverpaymentAmt |
| Applied To ES Tax | $291,516 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NADINE ELLERTHORPE | IndividualWithBooksNm |
| Phone | 9739843352 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 ARTHUR GODFREY ROAD | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERIC POSES | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| NADINE ELLERTHORPE | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TREASURER | 5.00 | $0 | $0 | $0 |
| R BRUCE FISHER | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHAEL KOSNITZKY | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POSES ADVISORY SERVICES INC | |||||
| 777 ARTHUR GODFREY RD SUITE 202 | MIAMI BEACH | FL | 33140 | INVESTMENT MANAGER | $4,672,136 |
| PILLSBURY WINTHROP SHAW PITTMAN LLP | |||||
| 31 W 52ND ST | NEW YORK | NY | 10019 | LEGAL | $136,266 |
| MARINER WEALTH ADVISORS | |||||
| 5700 WEST 112TH ST SUITE 500 | OVERLAND PARK | KS | 66211 | TAX AND 401(K) MANAGMENT | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $495,415,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,411,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,630,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $566,457,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $566,457,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,496,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $557,960,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,898,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,898,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,323,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,323,484 | TotalTaxAmt |
| Distributable Before Adj | $26,574,552 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,574,552 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,574,552 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,020,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,020,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,574,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,933,623 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,020,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,933,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,267 | 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 | $26,487,285 | 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 | FREDERIC POSES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 904WARD | |||||||
| 40 EAST ADAMS STREET LL50 | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL | $2,500 |
| 92ND ST YM & YWHA | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $5,000 |
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL | $25,000 |
| ADOPTACLASSROOMORG | |||||||
| PO BOX 64078 | ST PAUL | MN | 55164 | NONE | PC | GENERAL | $1,000 |
| ALI FORNEY CENTER | |||||||
| 307 W 38TH ST FL 12 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 |
| ALL STAR PROJECT | |||||||
| 543 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 |
| ALZHEIMER'S FOUNDATION OF AMERICA | |||||||
| 322 8TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $27,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 200 WILLIAMS ST | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $1,000 |
| AMERICAN INDIAN COMMUNITY HOUSE | |||||||
| 39 ELDRIDGE STREET 4TH FLOOR | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $1,000 |
| ANIMAL HAVEN | |||||||
| 200 CENTRE ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PC | GENERAL | $1,000 |
| ARIZOU DBA BASTA | |||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $500 |
| ASEEL FOUNDATION | |||||||
| SOUTH FERN STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL | $1,000 |
| ATLANTA MISSION | |||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL | $5,000 |
| BAY AREA CREATIVE FOUNDATION | |||||||
| 44460 REDWOOD HIGHWAY SUITE 16-309 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL | $1,000 |
| BERGEN VOLUNTEER CENTER | |||||||
| 64 PASSAIC STREET | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL | $1,000 |
| BRIGID ALLIANCE | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 |
| BROOKLYN ANIMAL ACTION | |||||||
| 7TH AVE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $200 |
| CACF | |||||||
| 50 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $5,000 |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | |||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $750 |
| CAMP RAMAH IN NEW ENGLAND | |||||||
| 1206 BOSTON PROVIDENCE HIGHWAY 201 | NORWOOD | MA | 02062 | NONE | PC | GENERAL | $40,000 |
| CATA | |||||||
| 4615 TRANTER ST | LANSING | MI | 48910 | NONE | PC | GENERAL | $60,000 |
| CENTER FOR EUROPEAN POLICY ANALYSIS | |||||||
| 1275 PENNSYLVANIA AVE NW STE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL | $350,000 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $166,800 |
| CHILD MIND INSTITUTE | |||||||
| 101 E 56TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $10,000 |
| CHILD'S LEARNING CENTER | |||||||
| 380 WASHINGTON AVENUE | ROOSEVELT | NY | 11575 | NONE | PC | GENERAL | $10,000 |
| CHORAL ART SOCIETY OF NJ | |||||||
| 140 MOUNTAIN AVE | WESTFIELD | NJ | 07090 | NONE | PC | GENERAL | $500 |
| CLASSIC STAGE COMPANY | |||||||
| 136 E 13TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $20,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE ST 6TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL | $1,000 |
| DENNISTON HILL | |||||||
| PO BOX 728 | GLEN WILD | NY | 12738 | NONE | PC | GENERAL | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $2,000 |
| DRAWING CENTER | |||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $150,000 |
| EAGLE HILL FOUNDATION EAGLE HILL INSTITUTE | |||||||
| 59 EAGLE HILL ROAD PO BOX 9 | STEUBEN | NM | 04680 | NONE | PC | GENERAL | $5,000 |
| EAST END HOSPICE | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $10,000 |
| FLATBUSH CATS | |||||||
| 2319 NOSTRAND AVE 100015 | BROOKLYN | NY | 11210 | NONE | PC | GENERAL | $1,000 |
| FOOD BANK OF CONTRA COSTA & SOLANO | |||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | NONE | PC | GENERAL | $1,000 |
| FOODBANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $1,500 |
| FOR ANIMALS | |||||||
| 218 5TH AVENUE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $1,000 |
| FRIENDS OF HIDDEN PEAK | |||||||
| PO BOX 920031 | SNOWBIRD | UT | 84092 | NONE | PC | GENERAL | $1,000 |
| FRIENDS OF HUDSON RIVER PARK | |||||||
| 305 7TH AVE 12TH | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $25,000 |
| GIFT OF LIFE MARROW REGISTRY | |||||||
| 5901 BROKEN SOUND PKWY NW STE 600 | BOCA RATON | FL | 33487 | NONE | PC | GENERAL | $10,000 |
| GILDA'S CLUB WESTCHESTER | |||||||
| 80 MAPLE AVEENUE | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL | $25,000 |
| GIRLS ROCK NC | |||||||
| 9169 W STATE ST 364 | GARDEN CITY | ID | 83714 | NONE | PC | GENERAL | $1,000 |
| GOOD HOME PET ADOPTIONS | |||||||
| 751 FRANKLIN AVE | BROOKLYN | NY | 11238 | NONE | PC | GENERAL | $1,000 |
| GROOVE WITH ME | |||||||
| 186 EAST 123RD ST 2ND FLOOR | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $200,000 |
| IDEAL SCHOOL OF MANHATTAN | |||||||
| 314 W 91ST ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $15,000 |
| IYENGAR YOGA ASSOCIATION OF GREATER NY | |||||||
| 227 W 13TH ST 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $11,000 |
| JED FOUNDATION | |||||||
| 1140 BROADWAY SUITE 803 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $102,133 |
| JOB PATH | |||||||
| 256 W 38TH STREET 2 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL | $25,000 |
| KAPPA EPSILON ZETA SCHOLARSHIP FUND | |||||||
| 3010 EASTCHESTER ROAD SUITE 709 | BRONX | NY | 10469 | NONE | PC | GENERAL | $1,000 |
| LAKE HOPATCONG FOUNDATION | |||||||
| 37 NOLANS POINT PARK ROAD | LAKE HOPATCONG | NJ | 07849 | NONE | PC | GENERAL | $1,000 |
| LAKE TRAVIS CRISIS MINITRIES | |||||||
| 107 RANCH RD 620 S 114 | LAKEWAY | TX | 78734 | NONE | PC | GENERAL | $1,000 |
| LARCHMONT MAMARONECK HUNGER TASK FORCE | |||||||
| 955 MAMARONECK AVENUE | MAMARONECK | NY | 10543 | NONE | PC | GENERAL | $5,000 |
| LEE PESKY LEARNING CENTER | |||||||
| 3324 ELDER STREET | BOISE | ID | 83705 | NONE | PC | GENERAL | $10,000 |
| LITTLE WANDERERS NYC | |||||||
| 16 WEST 77 STREET 1EE | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 |
| LOWER EAST SIDE PRINTSHOP | |||||||
| 306 W 37TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | ME | 02114 | NONE | PC | GENERAL | $18,000 |
| MATAN | |||||||
| 520 EIGHTH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| MATHENY MEDICAL & EDUCATIONAL CENTER | |||||||
| 65 HIGHLAND AVE | PEAPACK | NJ | 07977 | NONE | PC | GENERAL | $25,000 |
| METRO FLOOD DEFENSE | |||||||
| 262 MARLBOROUGH RD | BROOKLYN | NY | 11226 | NONE | PC | GENERAL | $1,000 |
| MILAL MISSION | |||||||
| 214-22 2ND AVENUE | BAYSIDE | NY | 11361 | NONE | PC | GENERAL | $1,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $20,000 |
| MOUNT SINAI MEDICAL LEGAL PARTNERSHIP | |||||||
| 150 EAST 42ND ST 2ND FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $10,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | NONE | PC | GENERAL | $1,000 |
| MOVING FORWARD | |||||||
| 27 W ANAPAMU ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $15,000 |
| MR BONES & COMPANY | |||||||
| 1123 BROADWAY NO 1003 | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $500 |
| MY SISTERS PLACE | |||||||
| 221 MAIN STREET 4TH FLR | HARTFORD | CT | 06106 | NONE | PC | GENERAL | $10,000 |
| NATIONAL CENTER FOR LEARNING DISABILITIES - NCLD | |||||||
| 381 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $20,000 |
| NATIONAL WOMEN'S HEALTH NETWORK | |||||||
| 1413 K ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $1,000 |
| NEW JERSEY SEEDS | |||||||
| 494 BROAD STREET SUITE 105 | NEWARK | NJ | 07102 | NONE | PC | GENERAL | $1,000 |
| NEW MUSEUM | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $42,500 |
| NEW YORK PRESBYTERIAN BROOKLYN METHODIST HOSPITAL | |||||||
| 506 6TH STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $2,500 |
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 525 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $250,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 W 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $50,000 |
| NEW YORK TRANSGENDER ADVOCACY GROUP | |||||||
| 200 BROADWAY 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $750 |
| NEW YORK UNIVERSITY - NYU | |||||||
| 547 LAGUARDIA PLACE | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $100,000 |
| NEW YORK URBAN LEAGUE | |||||||
| 204 W 136TH STREET | NEW YORK | NY | 10030 | NONE | PC | GENERAL | $25,000 |
| NORTH SHORE ANIMAL LEAGUE | |||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL | $1,000 |
| NY PRESBYTERIAN AND WEILL CORNELL MED | |||||||
| 38 6TH AVE 3RD FLOOR | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $250,000 |
| NYU FACES | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 100121119 | NONE | PC | GENERAL | $150,000 |
| ORATORIO SOCIETY OF NJ | |||||||
| 115 INWOOD AVENUE | MONTCLAIR | NJ | 07043 | NONE | PC | GENERAL | $500 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | NONE | PC | GENERAL | $1,000 |
| PARTNERSHIP FOR PUBLIC SERVICE | |||||||
| 600 14TH ST NW STE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $333,000 |
| PASE | |||||||
| 120 BROADWAY SUITE 230 | NEW YORK | NY | 10271 | NONE | PC | GENERAL | $45,000 |
| PERFORMA | |||||||
| 100 WEST 23RD STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $15,000 |
| PERLMAN MUSIC GROUP | |||||||
| 73 SHORE ROAD | SHELTER ISLAND HEIGHTS | NY | 11965 | NONE | PC | GENERAL | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $3,000 |
| PLANNED PARENTHOOD KEYSTONE | |||||||
| 610 LOUIS DR SUITE 300 | WARMINSTER | PA | 18974 | NONE | PC | GENERAL | $1,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY | |||||||
| 26 BLEEKER ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,500 |
| POINT FOUNDATION | |||||||
| 25 FARMSTEAD LANE | WATER MILL | NY | 11976 | NONE | PC | GENERAL | $201,000 |
| POSITIVE TAILS | |||||||
| PO BOX 27192 | BROOKLYN | NY | 11202 | NONE | PC | GENERAL | $1,000 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE | HOUSTON | TX | 77042 | NONE | PC | GENERAL | $76,000 |
| PROJECT ALS | |||||||
| 2585 BROADWAY SUITE 202 | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $1,000 |
| PROJECT RENEWAL | |||||||
| 200 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $100,000 |
| RIVERVIEW SCHOOL | |||||||
| 1-50 51ST AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $370,000 |
| SADIE NASH LEADERSHIP PROJECT | |||||||
| 4 WEST 43RD STREET SUITE 502 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL | $1,000 |
| SANCTUARY FOR FAMILIES | |||||||
| P O BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | NONE | PC | GENERAL | $25,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HWY E - SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $11,000 |
| SEATTLE PHILHARMONIC ORCHESTRA | |||||||
| 3518 FREMONT AVE N 179 | SEATTLE | WA | 98103 | NONE | PC | GENERAL | $1,000 |
| SERVICES FOR THE UNDERSERVED | |||||||
| 463 7TH AVE 17TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $217,000 |
| SHEFA SCHOOL | |||||||
| 40 E 29TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $300,000 |
| SPECIAL OLYMPICS MASSACHUSETTS | |||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | NONE | PC | GENERAL | $10,000 |
| SPLIT THIS ROCK | |||||||
| 1301 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,500 |
| ST AUGUSTINE'S CHURCH | |||||||
| 45 HENDERSON ROAD | KENDALL PARK | NJ | 08824 | NONE | PC | GENERAL | $5,000 |
| ST HUBERTS GIRALDA | |||||||
| 575 WOODLAND AVE PO BOX 159 | MADISON | NJ | 07940 | NONE | PC | GENERAL | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $1,000 |
| STAND UP TO CANCER | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | NONE | PC | GENERAL | $1,000 |
| STONE BARNS CENTER FOR FOOD & AGRICULTURE | |||||||
| 630 BEDFORD ROAD | TARRYTOWN | NY | 10591 | NONE | PC | GENERAL | $1,000 |
| STUDIO MUSEUM HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $25,000 |
| SURGEONS OF HOPE FOUNDATION | |||||||
| 1675 BROADWAY FLOOR 5 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $10,000 |
| TEMPLE BETH SHOLOM | |||||||
| 5995 N WICKHAM RD | MELBOURNE | FL | 32940 | NONE | PC | GENERAL | $18,425 |
| THE BRONX DEFENDERS | |||||||
| 360 E 161ST ST | BRONX | NY | 10451 | NONE | PC | GENERAL | $1,000 |
| THE SYLVIA CENTER | |||||||
| 2417 THIRD AVE SUITE 301 | BRONX | NY | 10451 | NONE | PC | GENERAL | $20,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL | $2,000 |
| TOGETHER RISING | |||||||
| 2589 HOLLY MANOR DR | FALLS CHURCH | VA | 22043 | NONE | PC | GENERAL | $1,000 |
| TONI'S KITCHEN | |||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL | $1,000 |
| TRANSGENDER LAW CENTER | |||||||
| P O BOX 70976 | OAKLAND | CA | 946120976 | NONE | PC | GENERAL | $1,000 |
| TRUST FOR PUBLLIC LAND | |||||||
| 632 BROADWAY SUITE 902 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $1,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $25,000 |
| UNDERSTOOD FOR ALL INC | |||||||
| 96 MORTON STREET FLOOR 5 | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $12,850,837 |
| VARIOUS PARTNERSHIP K-1 DONATIONS | |||||||
| 777 ARTHUR GODFREY ROAD | MIAMI BEACH | FL | 33140 | NONE | PC | GENERAL | $16,663 |
| WATERORG | |||||||
| PO BOX 7410928 | CHICAGO | IL | 60674 | NONE | PC | GENERAL | $1,000 |
| WESTHAMPTON BEACH PERFORMING ARTS CENTER | |||||||
| 76 MAIN STREET | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $1,175,833 |
| WILD BIRD FUND | |||||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $300 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $1,000 |
| YORK STREET PROJECT | |||||||
| 89 YORK ST | JERSEY CITY | NJ | 07302 | NONE | PC | GENERAL | $1,000 |
| YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | |||||||
| 2245 SOUTH MICHIGAN AVE SUITE 301 | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,317,691 | 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 | $8,667,227 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,726,441 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,125,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,812,739 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PARTNERSHIPS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,332,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,332,050 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| POSES 2008 FAMILY TRUST | |||||||
| 1 | PO BOX 2630 | WESTPORT | CT | 06880 | $6,000,000 | Yes (X) | |
| FREDERIC POSES | |||||||
| 2 | 1758 W 28TH STREET | MIAMI BEACH | FL | 33140 | $650,000 | Yes (X) | |
| FREDERIC POSES | |||||||
| 3 | 1758 W 28TH STREET | MIAMI BEACH | FL | 33140 | $1,299,350 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 12,750 SHARES OF EXXON COMMON STOCK - BASIS OF $79.09 PER SHARE - TOTAL BASIS OF $1,008,439. | NoncashPropertyDesc |
| Fair Market Value | $1,299,350 | FairMarketValueAmt |
| Received | 2023-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX & RECORDKEEPING | CategoryTxt |
| Amt | $125,289 | Amt |
| Net Investment Income | $62,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,644 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIMM GOVERNMENT PORTFOLIO: CLASS I | $18,919,435 | $18,919,435 |
| FIMM TREASURY PORTFOLIO: INSTL CL | $49,959,186 | $49,959,186 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $127,922 | $635,377 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,080,500 | $3,458,400 |
| JANUS HENDERSON GLOB TECH & INNOV I | $1,325,128 | $1,489,436 |
| ISHARES TR U.S. MED DVC ETF | $1,000,485 | $1,226,954 |
| HOOD RIVER SMALL CAP GROWTH FUND INSTL | $1,660,025 | $1,858,219 |
| HOME DEPOT INC | $1,000,760 | $1,391,745 |
| FIDELITY SELECT HEALTH CARE | $1,838,639 | $1,753,483 |
| GOLDMAN SACHS GROUP INC | $2,088,214 | $2,314,620 |
| JPMORGAN CHASE & CO | $5,412,804 | $8,300,880 |
| EXXON MOBIL CORP | $1,783,424 | $2,394,521 |
| ELI LILLY AND CO | $16,603 | $241,329 |
| DUKE ENERGY CORP NEW COM NEW | $1,001,196 | $1,138,958 |
| DISNEY WALT CO COM | $9,218,351 | $6,681,460 |
| HANNON ARMSTRONG SUSTAINABLE INFL COM | $815,963 | $1,185,940 |
| LIBERTY BROADBAND CORPORATION | $5,816,034 | $6,046,426 |
| COCA COLA CO | $651,226 | $842,699 |
| MPLX LP COM UNIT REP LTD | $4,956,020 | $5,287,680 |
| OBERWEIS SMALL CAP OPPORTUNITIES INSTL | $1,666,025 | $1,759,333 |
| PACER FDS TR PACER US SMALL | $1,671,131 | $1,892,382 |
| PATRIOT CASTLE BANCORP | $782,686 | $782,686 |
| PROCTER AND GAMBLE CO COM | $644,330 | $1,040,434 |
| READY CAPITAL CORP | $5,669,442 | $2,767,510 |
| SONOCO PRODS CO | $249,600 | $463,721 |
| THE CHARLES SCHWAB CORP | $995,552 | $2,408,000 |
| UNITED PARCEL SERVICE | $1,994,553 | $1,556,577 |
| UTILITIES SELECT SECTOR SPDR FUND | $1,000,201 | $1,079,017 |
| WASTE MANAGEMENT INC | $591,728 | $3,313,350 |
| MERCK & CO | $2,811,777 | $5,669,040 |
| CHEVRON CORP NEW COM | $3,822,967 | $5,433,134 |
| INVESCO EXCHANGE TRADED FD TR | $1,250,165 | $2,027,520 |
| ALPHABET INC CAP STK CL C | $1,598,866 | $4,075,696 |
| AMAZON.COM INC | $1,061,023 | $1,245,908 |
| BRISTOL MYERS SQUIBB | $1,233,448 | $1,898,470 |
| BLACKSTONE MORTGAGE TRU-CL A | $3,033,556 | $1,914,300 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A | $693,981 | $1,895,462 |
| APPLE INC | $5,003,065 | $7,685,220 |
| BOEING CO COM | $229,601 | $417,056 |
| BANK OF AMERICA CORP | $1,253,861 | $1,530,302 |
| BROOKFIELD CORP CLASS A FMRLY ASSET MNGMT FUND | $2,878,830 | $7,520,695 |
| BERKSHIRE HATHAWAY INC | $13,690 | $27,819 |
| BROOKFIELD REINSURANCE | $65,538 | $52,158 |
| BOOK TAX APPRECIATION ON DONATIONS | $109,320,977 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $62,139,117 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $63,626,517 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SK TITAN LP/ASCEND | AT COST | $45,060,190 | $83,256,943 |
| OSAGE UNIVERSITY PARTNERS III LP | AT COST | $1,761,240 | $2,102,079 |
| SK CAPITAL PARTNERS III | AT COST | $287,465 | $1,382,581 |
| SHRUG II LP (ANGELLIST) | AT COST | $76,937 | $100,000 |
| OSAGE VENTURE PARTNERS III LP | AT COST | $710,606 | $1,541,485 |
| POSITIVE DEVELOPMENT INC | AT COST | $99,999 | $99,999 |
| PLANET 9 STUDIOS | AT COST | $17,012,470 | $14,000,000 |
| PHIFUND LP | AT COST | $2,933,933 | $3,309,342 |
| SUPERGREAT (HUDDLE LABS, INC.) | AT COST | $25,000 | $50,000 |
| ARTWORK | AT COST | $1,630,208 | $1,630,208 |
| OSAGE UNIVERSITY PARTNERS IV LP | AT COST | $63,619 | $164,955 |
| OSAGE VENTURE PARTNERS V LP | AT COST | $3,051,276 | $3,386,307 |
| CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND II | AT COST | $525,676 | $1,061,047 |
| TECHSTARS BOULDER 2015 | AT COST | $35,666 | $35,666 |
| ZIGG CAPITAL II LP | AT COST | $4,316,992 | $5,427,459 |
| ZIGG CAPITAL I LP | AT COST | $4,789,917 | $9,979,193 |
| AG CREDIT SOLUTIONS II LP | AT COST | $6,768,409 | $8,333,783 |
| WARANA SP OFFSHORE FUND SPC - 2021 (PACKABLE/HTPA) | AT COST | $7,500,000 | $7,938,528 |
| WARANA SP OFFSHORE FUND SPC - 2019 | AT COST | $5,440,500 | $3,301,136 |
| WARANA CO-INVESTMENT FUND III OFFSHORE LP | AT COST | $2,500,000 | $3,523,581 |
| WARANA CO-INVESTMENT FUND II OFFSHORE LP | AT COST | $3,000,000 | $3,053,135 |
| WARANA 2023 OFFSHORE FUND LP | AT COST | $0 | $6,401,285 |
| AG CS HOLDING FUND LP | AT COST | $7,156,594 | $5,279,729 |
| AG DIRECT LENDING FUND IV, LP | AT COST | $8,155,306 | $10,075,271 |
| AG NET LEASE REALTY FUND II | AT COST | $432,398 | $432,398 |
| AG REALTY FUND XI | AT COST | $1,922,269 | $2,174,054 |
| AG REALTY VALUE FUND X | AT COST | $6,141,554 | $6,714,106 |
| ALCOVA CAPITAL YIELD PREMIUM FUND LP | AT COST | $5,274,224 | $5,029,547 |
| ALCOVA EQUITY LLC TREVOSE PA SERIES | AT COST | $3,994,124 | $5,000,000 |
| TQ VENTURES III GROWTH LP | AT COST | $1,858,092 | $1,529,611 |
| TQ VENTURES III EARLY LP | AT COST | $616,663 | $1,225,291 |
| TOURBILLON GLOBAL EQUITIES, LTD | AT COST | $1,677,385 | $1,677,385 |
| OSAGE UNIVERSITY PARTNERS II LP | AT COST | $1,747,567 | $1,726,634 |
| TECHSTARS ACCELERATOR INVESTMENT | AT COST | $98,502 | $98,502 |
| OSAGE UNIVERSITY PARTNERS I LP | AT COST | $635,679 | $788,929 |
| MAVEN CLINIC (FKA BRIGHT PARENTING) | AT COST | $100,000 | $200,000 |
| NOTVC'S LP-1 | AT COST | $331,346 | $450,000 |
| BOWERY FARMING INC | AT COST | $9,999,996 | $10,000,000 |
| H SQUARED HOLDINGS PARTNERS | AT COST | $82,685,705 | $82,685,705 |
| GOLUB CAPITAL PARTNERS INTL ROLLOVER FUND 2 LP | AT COST | $4,536,882 | $13,125,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP | AT COST | $3,435,193 | $4,500,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | AT COST | $6,452,888 | $9,000,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP | AT COST | $4,167,361 | $7,437,500 |
| GOALLY INC | AT COST | $495,030 | $600,000 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP | AT COST | $6,125,997 | $7,094,421 |
| GEMS FUND 5 INTERNATIONAL LP | AT COST | $4,171,126 | $4,712,306 |
| GARMARK SBIC FUND | AT COST | $11,325,342 | $4,692,445 |
| CASTLE PEAK FUND I | AT COST | $7,822,799 | $7,299,658 |
| CASTLE PEAK HOLDINGS LLC | AT COST | $50,389 | $50,000 |
| CASTLE PEAK HOLDINGS QOZ FUND LLC | AT COST | $1,626,056 | $1,529,655 |
| DIFFERENCE PARTNERS FUND I | AT COST | $9,566,063 | $11,565,265 |
| DAIVERGENT INC | AT COST | $500,000 | $500,000 |
| CASTLE PEAK TRAILBORN HOSPITALITY LLC | AT COST | $535,273 | $550,000 |
| GARMARK SBIC II FUND | AT COST | $5,041,316 | $4,594,167 |
| HPS STRATEGIC INVESTMENT PARTNERS V | AT COST | $3,811,081 | $4,446,758 |
| HUMAN VENTURES FUND I, LP | AT COST | $3,259,443 | $5,295,681 |
| ZIGG CAPITAL III LP | AT COST | $300,275 | $287,605 |
| MU VENTURES LP | AT COST | $185,373 | $275,000 |
| CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND IV | AT COST | $2,603,556 | $5,739,422 |
| MAKENA ENDOWMENT FUND - CAPITAL BLOCKER Y | AT COST | $0 | $1,194,748 |
| MAKENA CAPITAL SPLITTER X | AT COST | $8,462,979 | $6,750,209 |
| LINCOLNSHIRE EQUITY FUND V-A LP | AT COST | $3,029,714 | $4,170,285 |
| LCP IX (OFFSHORE), LP | AT COST | $6,199,150 | $10,122,487 |
| KG SPECIAL OPPORTUNITIES FUND LP | AT COST | $27,625 | $898 |
| KG EUROPEAN OPPORTUNITY FUND LP - SERIES B | AT COST | $0 | $2,518,246 |
| KG EUROPEAN OPPORTUNITY FUND LP - SERIES A | AT COST | $4,796,641 | $4,368,885 |
| JUNIPER SOLUTIONS | AT COST | $100,000 | $100,000 |
| JOSHIN INC | AT COST | $250,000 | $250,000 |
| BLANKET, INC. | AT COST | $50,000 | $50,000 |
| BLOCKCHANGE VENTURES III LP | AT COST | $5,591,383 | $6,891,480 |
| JDS THERAPEUTICS. LLC | AT COST | $21,533,291 | $16,250,002 |
| JAYNE B COMPANY | AT COST | $349,999 | $34,999 |
| BAIN CAPITAL DSS - 19 | AT COST | $3,906,082 | $6,290,472 |
| ZIGG SPR OPPORTUNITY I, LP | AT COST | $326,730 | $323,141 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $142,153 | LegalFeesAmt |
| Net Investment Income | $28,431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $119,722 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS IN TRANSIT | Desc |
| BOY Book Value | $50,401 | BOYBookValueAmt |
| EOY Book Value | $27,152 | EOYBookValueAmt |
| EOYFMV | $27,152 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE TAX/BOOK COST OF SECURITIES DONATED / SOLD | $1,536,067 |
| NON-DIVIDEND DISTRIBUTIONS | $162,267 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (49 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG CS HOLDING FUND K-1 | $5,017 | $5,017 | $0 |
| AG NET LEASE REALTY FUND II LP K1 | $317 | $317 | $0 |
| AG REALTY VALUE FUND X, LP | $49,973 | $49,973 | $0 |
| AG REALTY VALUE FUND XI, LP | $40,270 | $40,270 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 2) | $18,667 | $18,667 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 3) | $15,251 | $15,251 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 4) | $16,966 | $16,966 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 5) | $17,559 | $17,559 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 6) | $14,596 | $14,596 | $0 |
| DUES / SUBSCRIPTIONS / COPIES /DUPLICATING | $2,037 | $1,019 | $1,018 |
| FUND I MU VENTURES LP | $14,827 | $14,827 | $0 |
| GARMARK SBIC II - K-1 | $63,434 | $63,434 | $0 |
| GARMARK SBIC K-1 | $3,528 | $3,528 | $0 |
| H SQUARED HOLDINGS PARTNERS LP | $821,643 | $821,643 | $0 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 K-1 | $12,276 | $12,276 | $0 |
| HPS OFFSHORE STRATEGIC INVESTMENT PTRS V K-1 | $6,832 | $6,832 | $0 |
| HUMAN VENTURES FUND I K-1 | $19,236 | $19,236 | $0 |
| INSURANCE | $18,620 | $9,310 | $9,310 |
| JDS THERAPEUTICS LLC | $57,855 | $57,855 | $0 |
| KG EUROPEAN OPPORTUNITY FUND K1 | $73,179 | $73,179 | $0 |
| KG SPECIAL OPPORTUNITIES FUND K1 | $5,657 | $5,657 | $0 |
| LINCOLNSHIRE EQUITY FUND V-A K-1 | $13,077 | $13,077 | $0 |
| MAKENA CAPITAL SPLITTER X LP K1 | $230,695 | $230,695 | $0 |
| MPLX LP | $146,941 | $146,941 | $0 |
| NON DEDUCTIBLE K-1 EXPENSES | $96,992 | $0 | $0 |
| NOT VCS LP I | $18,659 | $18,659 | $0 |
| OFFICE EXPENSE | $2,951 | $1,476 | $1,475 |
| OSAGE UNIVERSITY PARTNERS I LP | $1,728 | $1,728 | $0 |
| OSAGE UNIVERSITY PARTNERS II LP | $33,054 | $33,054 | $0 |
| OSAGE UNIVERSITY PARTNERS III LP | $52,278 | $52,278 | $0 |
| OSAGE UNIVERSITY PARTNERS IV LP | $58,463 | $58,463 | $0 |
| OSAGE VENTURE PARTNERS III LP K1 | $20,607 | $20,607 | $0 |
| OSAGE VENTURE PARTNERS V LP K1 | $121,100 | $121,100 | $0 |
| PHIFUND LP | $123,621 | $123,621 | $0 |
| POSTAGE AND DELIVERY | $4,273 | $2,137 | $2,136 |
| SHRUG II K-1 | $1,510 | $1,510 | $0 |
| SK CAPITAL PARTNERS III LP K1 | $9,434 | $9,434 | $0 |
| SK TITAN K1 | $7,604 | $7,604 | $0 |
| SKCP III ANGEL AIV LP K1 | $211 | $211 | $0 |
| SKCP III BLUE AIV LP K-1 | $328 | $328 | $0 |
| SKCP III GLADES AIV LP K1 | $259 | $259 | $0 |
| SKCP III GROUNDHOG AIV K-1 | $619 | $619 | $0 |
| TQ VENTURES III EARLY LP | $70,925 | $70,925 | $0 |
| TQ VENTURES III GROWTH LP | $208,060 | $208,060 | $0 |
| TRAILBORN HOSPITALITY LLC K-1 | $4,306 | $4,306 | $0 |
| ZIGG CAPITAL I K1 | $97,173 | $97,173 | $0 |
| ZIGG CAPITAL II K1 | $185,189 | $185,189 | $0 |
| ZIGG CAPITAL III K1 | $24,725 | $24,725 | $0 |
| ZIGG SPR OPPORTUNITY I LLC - K-1 | $2,554 | $2,554 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG CS HOLDING FUND II LP | $459,100 | $459,100 | $459,100 |
| AG CS HOLDING FUND LP | $351,890 | $351,890 | $351,890 |
| AG REALTY VALUE FUND X LP K-1 | $732 | $732 | $732 |
| AG REALTY VALUE FUND XI LP K-1 | -$5,085 | -$5,085 | -$5,085 |
| GARMARK SBIC FUND II LP | $13,267 | $13,267 | $13,267 |
| GARMARK SBIC FUND LP | -$128 | -$128 | -$128 |
| H SQUARED HOLDINGS PARTNERS LP | $97,240 | $97,240 | $97,240 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP K-1 | $125,618 | $125,618 | $125,618 |
| HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V LP | $17,032 | $17,032 | $17,032 |
| KG SPECIAL OPPORTUNITES FUND LLC - K1 | $97 | $97 | $97 |
| MAKENA CAPITAL SPLITTER - ROYALTIES | $12,957 | $12,957 | $12,957 |
| MAKENA CAPITAL SPLITTER X | $46,672 | $46,672 | $46,672 |
| MISCELLANEOUS INVESTMENT INCOME | $5,600 | $5,600 | $5,600 |
| SHRUG II CAPITAL FUNDS | $734 | $734 | $734 |
| SKCP III GLADES AIV LP | $35 | $35 | $35 |
| ZIGG CAPITAL I LP | -$118 | -$118 | -$118 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP - NON TAX ADJUSTMENTS OF BASIS | Desc |
| Amt | $5,749 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CALLS / PUTS | $2,767,476 | $778,928 |
| PARTNERSHIPS WITH NEGATIVE CAPITAL BALANCES | $1,344,394 | $2,049,157 |
| CREDIT CARDS PAYBALE | $2,414 | $31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,673,186 | $2,803,932 | $1,869,254 |
| ADVISING TEAM | $18,910 | $9,455 | $9,455 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $49,268 | $49,268 | $0 |
| EXCSIE TAX PAYMENTS | $1,961,556 | $0 | $0 |
| OTHER MISCELLANEOUS TAXES | $2,816 | $0 | $1,500 |
| NY INCOME TAX | $250 | $250 | $0 |