TANG FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TANG FUND (EIN 38-3973256)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-27
- IRS object ID
- 202332089349100918
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-27T19:26:58-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270928388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANCURA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383973256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANG FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANG | BusinessNameControlTxt |
| Phone | 6467016084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OSCAR L TANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6467016088 | PhoneNum |
| Signature | 2023-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OSCAR | PersonFirstNm |
| Person Last | TANG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWENN S WINKHAUS | PreparerPersonNm |
| PTIN | P00020964 | PTIN |
| Phone | 6467016084 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,648,770 | 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 | $8,029,109 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,815,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,994,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,815,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,209,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,180,534 | 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 | $5,779 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $412,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $291,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,972,786 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,972,786 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,451,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,069,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,758,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,879,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $508,370 | CashBOYAmt |
| Cash EOY | $1,984,818 | CashEOYAmt |
| Cash EOYFMV | $1,984,818 | CashEOYFMVAmt |
| Corporate Stock BOY | $34,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $227,500 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,261,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,970,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,436,452 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $182,915 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,987,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,990,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,648,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $42,987,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,990,073 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,987,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,990,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,987,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,990,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,987,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,758,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $92,059 | OtherIncreasesAmt |
| Subtotal | $47,837,858 | SubtotalAmt |
| Other Decreases | $3,847,785 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,990,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS THRU FROM TUCEK PARTNERS, L.P. | P | $167,022 | -$167,022 | -$167,022 | |
| PASS THRU FROM TUCEK PARTNERS, L.P. | P | $367,901 | $367,901 | $367,901 | |
| GAIN ON DISTRIBUTION IN EXCESS OF BASIS - TUCEK PARTNERS | P | $62,495 | $62,495 | $62,495 | |
| PASS THRU FROM TAUBENPOST CAPITAL, L.P. | P | $883 | -$883 | -$883 | |
| PASS THRU FROM TAUBENPOST CAPITAL, L.P. | P | $453,724 | $453,724 | $453,724 | |
| PASS THRU FROM RTW VENTURE FUND LTD | P | $74,004 | -$74,004 | -$74,004 | |
| PASS THRU FROM RTW VENTURE FUND LTD | P | $314,502 | $314,502 | $314,502 | |
| PASS THRU FROM ISZO CAPITAL LP | P | $358,077 | -$358,077 | -$358,077 | |
| PASS THRU FROM ISZO CAPITAL LP | P | $341,309 | $341,309 | $341,309 | |
| PASS THRU FROM MPM BIOVENTURES IV-QP, LP | P | $1,783 | $1,783 | $1,783 | |
| PASS THRU FROM MICROLAM PARTNERS, LP | P | $15,393 | -$15,393 | -$15,393 | |
| PASS THRU FROM MICROLAM PARTNERS, LP | P | $189,639 | $189,639 | $189,639 | |
| PASS THRU FROM EINBEITA PARTNERS, LP | P | $120,726 | -$120,726 | -$120,726 | |
| PASS THRU FROM EINBEITA PARTNERS, LP | P | $118,410 | $118,410 | $118,410 | |
| PERSHING AS NOMINEE | P | $432,606 | $2,295,394 | $2,295,394 | $2,728,000 |
| REDEMPTION - QVT SLV OFFSHORE SERIES B-1235 | P | $7,484 | $7,484 | $7,484 | |
| REDEMPTION - QVT ROIV HLDGS OFFSHORE SERIES A | P | $9,189 | $28,307 | $28,307 | $37,496 |
| PASS THRU FROM SAMSARA BIOCAPITAL L.P. | P | $82,243 | $82,243 | $82,243 | |
| PASS THRU FROM SAMSARA BIOCAPITAL L.P. | P | $132,548 | $132,548 | $132,548 | |
| PASS THRU FROM EDGE PRINCIPAL INVESTMENTS IV LP | P | $27,167 | $27,167 | $27,167 | |
| PASS THRU FROM COMMONFUND CAP VENTURE PTRS VI LP | P | $89 | -$89 | -$89 | |
| PASS THRU FROM COMMONFUND CAP VENTURE PTRS VI LP | P | $29,325 | $29,325 | $29,325 | |
| PASS THRU FROM SILCHESTER INT'L INVESTORS | P | $1,124 | -$1,124 | -$1,124 | |
| PASS THRU FROM SILCHESTER INT'L INVESTORS | P | $64,733 | $64,733 | $64,733 | |
| PASS THRU FROM EDGE PRINCIPAL INVESTMENTS IV LP | P | $3,885 | $3,885 | $3,885 | |
| CAPITAL GAINS DIVIDENDS | P | $31,514 | $31,514 | $31,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,815,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,255 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $133,255 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,335 | OverpaymentAmt |
| Applied To ES Tax | $79,335 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE L WORNOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6467016082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| OSCAR L TANG | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| HSIN-MEI AGNES HSU | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GWENN S WINKHAUS | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CATHERINE L WORNOM | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | ASST. SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIVERSITY AND RACISM AWARENESS | Description1Txt |
| Expenses1 | $96,412 | Expenses1Amt |
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 | $965,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,978,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $113,355,912 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,300,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,300,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,744,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,555,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,727,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,727,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,920 | TotalTaxAmt |
| Distributable Before Adj | $5,673,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,673,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,673,867 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,069,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,069,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,673,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,108,067 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,069,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,108,067 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $961,323 | 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 | $4,712,544 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-DOG INC | |||||||
| PO BOX 11135 | GREENWICH | CT | 06831 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $4,850 |
| AMERICAN FRIENDS OF THE SHANGHAI MUSEUM INC | |||||||
| 1115 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| AMERICAN PRAIRIE RESERVE | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 321 WALL STREET | PRINCEOTN | NJ | 08540 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| AMERICANS FOR OXFORD INCOXFORD UNIVERSITY PRESS | |||||||
| 500 FIFTH AVENUE 33ND FL | NEW YORK | NY | 10110 | NONE | 501(C)(3) | CHARITABLE | $3,300,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE | $500 |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| CELEBRATE THE BEAT | |||||||
| 2949 FEDERAL BLVD STE 102 | DENVER | CO | 80211 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| CENTRAL QUEENS ACADEMY | |||||||
| 55-30 JUNCTION BLVD | ELMHURST | NY | 11373 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION | |||||||
| 125 EAST MELLEN STREET | HAMPTON | VA | 23663 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| CITY HARVEST | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | 501(C)(3) | CHARITABLE | $10,500 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $500 |
| COLORADO ROCKY MOUNTAIN SCHOOL | |||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| DALLAS METHODIST HOSPITALS FOUNDATION INCMETHODIST HEALTH SYSTEM FOUNDATI | |||||||
| 1441 N BECKLEY AVE | DALLAS | TX | 75203 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| COMMITTEE OF 100 INC | |||||||
| 6 ST JOHNS LANE 5TH FL | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $153,000 |
| CONCERNED CITIZENS OF MONTAUK INC | |||||||
| PO BOX 915 | MONTAUK | NY | 11954 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CORNUCOPIA COMMUNICITY ADVOCATES | |||||||
| 95 SPOTTED FAWN COURT | SEDONA | AZ | 86351 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| DANNY & RON'S RESCUE | |||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | 501(C)(3) | CHARITABLE | $500 |
| EAST COAST ASSISTANCE DOGS INC | |||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | 501(C)(3) | CHARITABLE | $500 |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH 17TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $22,000 |
| FAIRBANKS MUSEUM & PLANETARIUM | |||||||
| 1302 MAIN STREET | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLE | $200,000 |
| FOUNDATION FOR HISTORIC CHRIST CHURCH | |||||||
| PO BOX 24 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| GRACE CHURCH SCHOOL | |||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27701 | NONE | 501(C)(3) | CHARITABLECHARITABLE | $10,000 |
| DUNN SCHOOL | |||||||
| 2555 W HWY 154 | LOS OLIVIOS | CA | 93441 | NONE | 501(C)(3) | CHARITABLE | $500 |
| INSTITUTE OF INTERNATIONAL EDUCATION | |||||||
| ONE WORLD TRADE CENTER 36TH FL | NEW YORK | NY | 10007 | NONE | 501(C)(3) | CHARITABLE | $200,000 |
| FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| JOB PATH INC | |||||||
| 256 WEST 38TH STREET 2ND FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| GOVERNORS ISLAND ALLIANCE INC | |||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| MANHATTAN SCHOOL OF MUSIC | |||||||
| 130 CLAREMONT AVE | NEW YORK | NY | 10027 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| NATIONAL BRAIN TUMOR SOCIETY INC | |||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | 501(C)(3) | CHARITABLE | $500 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $245,950 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $881,436 |
| NEW YORK UNIVERSITYGALLATIN SCHOOL | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| ONE TO WORLD INC | |||||||
| 307 SEVENTH AVE STE 2003 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 SOUTH BROAD STREET 14TH FL | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| READING PARTNERS | |||||||
| 499 7TH AVENUE 20TH FL NORTH TOWER | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| RECTORY SCHOOL INC | |||||||
| 528 POMFRET ST | POMFRET | CT | 06258 | NONE | 501(C)(3) | CHARITABLE | $505,000 |
| RETHINK FOOD NYC INC | |||||||
| 75 BROAD STREET SUITE 707 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| SERVICES FOR THE UNDERSERVED INC | |||||||
| 463 SEVENTH AVENUE 17TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| ST BARTHOLOMEW'S CONSERVANCY INC | |||||||
| 25 BANK STREET SUITE 212B | WHITE PLAINS | NY | 10606 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| ST JOHNSBURY ACADEMY | |||||||
| 1000 MAIN STREET PO BOX 906 | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| STEAMBOAT MUSEUM AT IRVINGTON INC | |||||||
| PO BOX 132 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| STONE BARNS RESTORATION CORP | |||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | 501(C)(3) | CHARITABLE | $30,000 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | NONE | 501(C)(3) | CHARITABLE | $37,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $178,399 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501(C)(3) | CHARITABLE | $400,000 |
| TRUSTEES OF DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LANE POB 306 | DEERFIELD | MA | 01342 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||
| 520 8TH AVENUE SUITE 2005 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| UNITED ANIMAL NATIONS (RED ROVER) | |||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UNITED STATES BOBSLEDSKELETON FOUNDATION | |||||||
| PO BOX 3726 | CLARKSVILLE | TN | 37043 | NONE | 501(C)(3) | CHARITABLE | $54,560 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | CHARITABLE | $500 |
| VAIL SYMPOSIUM | |||||||
| PO BOX 3038 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| VAIL JAZZ FOUNDATION INC | |||||||
| PO BOX 3035 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | 501(C)(3) | CHARITABLE | $133,900 |
| WAYUU TAYA FOUNDATION INC | |||||||
| 12021 CINNAMON FERN DRIVE | RIVERVIEW | FL | 33579 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| MAD FOUNDATION | |||||||
| 100 CROSBY STREET SUITE 301 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| YALE SCHOOL OF ARCHITECTURE | |||||||
| PO BOX 208242 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| MEDECINS SANS FRONTIERS USA INCDOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FL | NEW YORK | NY | 10006 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| MUSEUM OF CHINESE IN AMERICA | |||||||
| 215 CENTRE STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| NEW MUSUEM OF CONTEMPORARY ART | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| NEW YORK LANDMARKS CONSERVANCY INC | |||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $125,400 |
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||
| 150 LAKE DRIVE | RHINEBACK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| REACH THE WORLD COMPANY | |||||||
| 222 BROADWAY 19TH FL | NEW YORK | NY | 10038 | NONE | 501(C)(3) | CHARITABLECHARITABLE | $5,000 |
| STUDENTS SHOULDER-TO-SHOULDER | |||||||
| PO BOX 4814 | EDWARDS | CO | 81632 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS | |||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| THE BARUCH COLLEGE FUND | |||||||
| 1 BERNARD BARUCH WAY | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $500 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $45,890 |
| EDGE PRINCIPAL INVESTMENTS IV LP (PASS THRU FROM K-1) | |||||||
| 1700 BROADWAY 37TH FL | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLECHARITABLE | $401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,972,786 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $18,189 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $347,250 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,815,045 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,180,534 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,180,534 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | CHARITABLE CONTRIBUTIONS |
| 4 | CHARITABLE CONTRIBUTIONS |
| 7 | CHARITABLE CONTRIBUTIONS |
| 8 | CHARITABLE CONTRIBUTIONS |
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 (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRANTOR TRUST FOR TRACY L TANG | ||||||||||||
| 1 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $328,744 | Yes (X) | ||||||
| GRANTOR TRUST FOR DANA E TANG | ||||||||||||
| 2 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $245,774 | Yes (X) | ||||||
| GRANTOR TRUST FOR DANA E TANG | ||||||||||||
| 3 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $278,168 | Yes (X) | ||||||
| GRANTOR TRUST FOR DANA E TANG | ||||||||||||
| 4 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $311,395 | Yes (X) | ||||||
| GRANTOR TRUST FOR TRACY L TANG | ||||||||||||
| 5 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $210,663 | Yes (X) | ||||||
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||||||||
| 6 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $210,663 | Yes (X) | ||||||
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||||||||
| 7 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $328,744 | Yes (X) | ||||||
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||||||||
| 8 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $302,498 | Yes (X) | ||||||
| GRANTOR TRUST FOR TRACY L TANG | ||||||||||||
| 9 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $302,498 | Yes (X) | ||||||
| GRANTOR TRUST FOR TRACY L TANG | ||||||||||||
| 10 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $209,962 | Yes (X) | ||||||
| TANG FAMILY FOUNDATION | ||||||||||||
| 11 | $3,000,000 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | BERMUDA | BD | 10176 | Yes (X) | |||||
| TANG FAMILY FOUNDATION | ||||||||||||
| 12 | $2,300,000 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | BERMUDA | BD | 10176 | Yes (X) | |||||
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2600 SHARES FABRINET | $328,744 | 2022-11-16 |
| 2 | 700 SHARES EPAM SYTEMS INC. | $245,774 | 2022-11-16 |
| 3 | 2200 SHARES FABRINET | $278,168 | 2022-11-16 |
| 4 | 3500 SHARES ZIFF DAVIS INC. | $311,395 | 2022-11-16 |
| 5 | 600 SHARES EPAM SYSTEMS INC. | $210,663 | 2022-11-16 |
| 6 | 600 SHARES EPAM SYSTEMS INC. | $210,663 | 2022-11-16 |
| 7 | 2600 SHARES OF FABRINET | $328,744 | 2022-11-16 |
| 8 | 3400 SHARES ZIFF DAVIS INC. | $302,498 | 2022-11-16 |
| 9 | 3400 SHARES ZIFF DAVIS INC. | $302,498 | 2022-11-16 |
| 10 | 3,433 SHARES CONSENSUS CLOUD SOLUTIONS INC. | $209,962 | 2022-11-16 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $34,580 | EOYBookValueAmt |
| EOYFMV | $227,500 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN SECURITIES PARTNERS VII | AT COST | $294,583 | $726,280 |
| ISZO CAPITAL PARTNERS LP | AT COST | $731,730 | $84,956 |
| QVT OVERSEAS LTD. | AT COST | $1,040,230 | $4,090,161 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $1,354,616 | $9,957,008 |
| SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST | AT COST | $772,536 | $2,269,776 |
| TANG CAPITAL PARTNERS INT'L LTD | AT COST | $4,700,000 | $53,423,305 |
| TAUBENPOST CAPITAL L.P. | AT COST | $2,000,000 | $4,589,006 |
| WYNNEFIELD SMALL CAP VALUE OFFSHORE | AT COST | $367,143 | $1,470,646 |
| SAMSARA BIOCAPITAL LP | AT COST | $2,499,664 | $3,915,396 |
| TCW DIRECT LENDING VII LLC | AT COST | $460,302 | $810,032 |
| FAIRMOUNT HEALTHCARE FEEDER FUND LTD | AT COST | $500,000 | $1,411,214 |
| AMERICAN SECURITIES PARTNERS VIII | AT COST | $425,541 | $605,377 |
| EDGE PRINCIPAL INVESTMENT IV LP | AT COST | $614,222 | $1,115,522 |
| CHINA ART INVESTMENT | AT COST | $25,000,000 | $25,000,000 |
| RTW VENTURE FUND LTD | AT COST | $1,210,108 | $1,521,534 |
| TOCQUEVILLE PHOENIX FUND | AT COST | $0 | $557,628 |
| COMMONFUND CAPITAL VENTURE PARTNERS VI LP | AT COST | $0 | $179,842 |
| EINBEITA PARTNERS LP | AT COST | $0 | $1,312,067 |
| MICROLAM PARTNERS LP | AT COST | $0 | $1,297,725 |
| MPM BIOVENTURES IV | AT COST | $0 | $24,322 |
| REGIMENT CAPITAL SSF V LP | AT COST | $0 | $16,897 |
| TCW DIRECT LENDING LLC | AT COST | $0 | $390,584 |
| TUCEK PARTNERS II LP | AT COST | $0 | $1,667,174 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,779 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $182,915 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENTS(NET INCOME NOT INCLUDED IN BOOK VALUE-ORIGINAL COST) | $1,551,283 |
| FAIR MARKET VALUE IN EXCESS OF COST BASIS ON SECURITIES REC'D | $2,296,502 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $291,091 | $291,091 | $0 |
| FILING FEES | $192 | $0 | $192 |
| ART STORAGE AND INSURANCE FEES | $25,019 | $0 | $0 |
| DIRECT PROGRAM EXPENSES - YELLOW WHISTLE PROGRAM | $96,412 | $0 | $96,412 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMON FUND CAPITAL VENTURE PARTNERS VI LP | $1 | $1 | $1 |
| TAUBENPOST CAPITAL LP | $49 | $49 | $49 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS IN EXCESS OF ORIGINAL COST | Desc |
| Amt | $92,059 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,275 | $10,275 | $0 |
| FEDERAL TAXES | $50,000 | $0 | $0 |
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