ROBERT LEHMAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LEHMAN FOUNDATION INC (EIN 13-6094018)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-08
- IRS object ID
- 202302209349101230
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-08T17:03:59-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136094018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2126611967 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCESCA VALERIO | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 2126611967 | PhoneNum |
| Signature | 2023-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCESCA | PersonFirstNm |
| Person Last | VALERIO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $47,761,967 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,472 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,472 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,351,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,351,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,284,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,631,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,284,759 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $164,291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,767 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,804,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,666,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,544 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,886 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,658 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $152,328 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $38,082 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $114,246 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $54,786 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,786 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $159,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $135,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $284,838 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $284,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,516 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,516 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,381 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,253 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $908 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,367 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,367 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,680 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,996 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,181,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $499,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $619,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,988,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,988,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,170,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $499,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,607,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$365,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,166,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,473,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,773,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,773,237 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $18,106 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $28,576,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,344,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,569,990 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $121,725 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $121,725 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $24,345 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $13,769,730 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,414,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,372,857 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,156 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,883 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,883 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,936,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,578,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,761,967 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,273 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,214 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,273 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,214 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,907,230 | CapitalStockBOYAmt |
| Capital Stock EOY | $43,541,853 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,907,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,541,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,936,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,578,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,907,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$365,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,541,853 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,541,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GENERAL FUND II | $1,654,952 | $1,707,466 | -$52,514 | -$52,514 | |
| GENERAL FUND II | $3,641,136 | $3,248,732 | $392,404 | $392,404 | |
| GENERAL FUND III | $250,000 | $234,032 | $15,968 | $15,968 | |
| GENERAL FUND VI | $49,918 | $54,716 | -$4,798 | -$4,798 | |
| GENERAL FUND VI | $721,366 | $636,510 | $84,856 | $84,856 | |
| ENDOWMENT FUND B-II | $152,241 | $159,994 | -$7,753 | -$7,753 | |
| ENDOWMENT FUND B-II | $948,784 | $888,001 | $60,783 | $60,783 | |
| ENDOWMENT FUND B-VI | $10,255 | $12,863 | -$2,608 | -$2,608 | |
| ENDOWMENT FUND B-VI | $411,197 | $406,248 | $4,949 | $4,949 | |
| ENDOWMENT FUND EQUITY YIELD | $154,697 | $120,913 | $33,784 | $33,784 | |
| ENDOWMENT FUND EQUITY YIELD | $60,558 | $116,944 | -$56,386 | -$56,386 | |
| LAZARD CORE FIXED INCOME PORT | -$946 | -$946 | P | ||
| LAZARD CORE FIXED INCOME PORT | $36,576 | $36,576 | P | ||
| NB CO-INVESTMENT PARTNERS | -$13,324 | -$13,324 | P | ||
| ARCLIGHT ENERGY PARTNERS V | $9 | $9 | P | ||
| ARCLIGHT ENERGY PARTNERS V | $161,391 | $161,391 | P | ||
| LAZARD CORE FIXED INCOME PORT | -$858 | -$858 | P | ||
| LAZARD CORE FIXED INCOME PORT | $26,868 | $26,868 | P | ||
| TRILANTIC CAPITAL PTNRS IV | -$28,433 | -$28,433 | P | ||
| TRILANTIC CAPITAL PTNRS V | $90,233 | $90,233 | P | ||
| TRILANTIC CAPITAL PTNRS V AIV A | $897 | $897 | P | ||
| TRILANTIC CAPITAL PTNRS V AIV A | $30,018 | $30,018 | P | ||
| SECTION 1231 LOSS FROM PARTNERSHIPS | -$63,217 | -$63,217 | P | ||
| CAPITAL GAINS DIVIDENDS | $576,860 | $576,860 | $576,860 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,284,759 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,883 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,765 | OverpaymentAmt |
| Applied To ES Tax | $15,765 | 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 | WWW.ROBERTLEHMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | HERTZ HERSON CPA LLP | IndividualWithBooksNm |
| Phone | 2126867160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP H ISLES | ||||||||
| 955 LEXINGTON AVENUE | NEW YORK | NY | 10021 | PRES/DIR | 40.00 | $122,604 | $56,662 | $0 |
| FRANCESCA VALERIO | ||||||||
| 116 EAST 73RD STREET SUITE 1 | NEW YORK | NY | 10021 | EXEC DIRECTOR | 40.00 | $104,940 | $86,055 | $0 |
| ROBERT O LEHMAN | ||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $7,736 | $0 |
| MARIE ROLF | ||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $3,517 | $0 |
| ANGELA WEISL | ||||||||
| 117 STERLING PLACE | BROOKLYN | NY | 11217 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADELE BERNHARD | ||||||||
| 14 REMSEN STREET | BROOKLYN | NY | 11201 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| ADAM ISLES | ||||||||
| 1506 33RD STREET NW | WASHINGTON | DC | 20007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| KATE LEHMAN | ||||||||
| 9-15 MURRAY STREET | NEW YORK | NY | 10007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| JEFFREY THOMAS | ||||||||
| 217 NW THOMPSON STREET | PORTLAND | OR | 97212 | ASSOC COUNCIL MEMBER | 1.00 | $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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN LLC | |||||
| 1290 AVE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT ADVISORY | $189,950 |
| HERTZ HERSON CPA LLP | |||||
| 575 LEXINGTON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING | $159,000 |
| HAMILTON & COMPANY | |||||
| 600 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | INVESTMENT ADVISORY | $75,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,563,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,770,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,976,539 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,311,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,311,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $814,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,496,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,674,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,674,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,118 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,097 | IncomeTaxAmt |
| Total Tax | $36,215 | TotalTaxAmt |
| Distributable Before Adj | $2,638,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,638,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,638,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,607,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,607,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,638,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,397,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,607,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,397,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,482 | 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 | $2,428,120 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| THE ALDRICH CONTEMPORARY ART MUSEUM | ||||||
| 258 MAIN ST | RIDGEFIELD | CT | 06877 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | |
| AMERICAN FEDERATION OF ARTS | ||||||
| 305 E 47TH ST 10TH FL | NEW YORK | NY | 10017 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| AMERICAN FOLK ART MUSEUM | ||||||
| 2 COLUMBUS AVE | NEW YORK | NY | 10023 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | PC |
| ART 21 | ||||||
| 231 WEST 29TH ST SUITE 706 | NEW YORK | NY | 10001 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| BALTIMORE MUSEUM OF ART | ||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | PC |
| BOISE ART MUSEUM | ||||||
| 670 E JULIA DAVIS DR | BOISE | ID | 83702 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| BROOKLYN INSTITUTE OF ARTS & SCIENCE DBA | ||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $30,000 | PC |
| BYRD HOFFMAN WATER MILL FOUNDATION | ||||||
| 115 W 29TH ST STE 10 | NEW YORK | NY | 10001 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $2,000 | PC |
| CARLETON COLLEGE | ||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $2,080 | PC |
| CHILDREN'S MUSEUM OF THE ARTS | ||||||
| 103 CHARLTON ST | NEW YORK | NY | 10014 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | PC |
| THE CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 | |
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||
| 3750 WASHINGTON BLVD | SAINT LOUIS | MO | 63108 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | PC |
| THE DRAWING CENTER INC | ||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| THE DREAM YARD PROJECT | ||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| DUCK CREEK ARTS CENTER | ||||||
| 939 SPRINGS FIREPLACE RD | EAST HAMPTON | NY | 11937 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $2,500 | PC |
| FAIRFIELD UNIVERSITY ART MUSEUM | ||||||
| 200 BARLOW RD | FAIRFIELD | CT | 06824 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | PC |
| FLEISHER MUSEUM | ||||||
| 15860 E RIO VERDE DR | SCOTTSDALE | AZ | 85262 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| GHETTO FILM SCHOOL INC | ||||||
| 79 ALEXANDER AVE 4TH FL | BRONX | NY | 10454 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| HAMMER MUSEUM | ||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| THE HEARD MUSEUM | ||||||
| 2301 N CENTRAL AVE | PHOENIX | AZ | 85004 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| THE HYDE COLLECTION | ||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 | PC |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | PC |
| ISABELLA STEWART GARDNER | ||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $1,138,453 | PC |
| MASS MOCA FOUNDATION INC | ||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| MORGAN LIBRARY & MUSEUM | ||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 | PC |
| MUSEUM OF MODERN ART | ||||||
| 405 LEXINGTON AVE | NEW YORK | NY | 10174 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| NATIONAL NORDIC MUSEUM | ||||||
| 2655 NW MARKET ST | SEATTLE | WA | 98107 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| NEW MUSEUM LOS GATOS | ||||||
| 106 E MAIN ST | LOS GATOS | CA | 95030 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 | PC |
| NEW YORK STUDIO SCHOOL | ||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $23,000 | PC |
| NEW YORK UNIVERSITY | ||||||
| 161 6TH AVE | NEW YORK | NY | 10013 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $4,600 | PC |
| NPR INC | ||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20005 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | PC |
| PHILADELPHIA MUSEUM OF ART | ||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| PIONEER WORKS | ||||||
| 159 PIONEER ST | BROOKLYN | NY | 11231 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $70,000 | PC |
| PRATT INSTITUTE | ||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | PC |
| SEATTLE ART MUSEUM | ||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| SKOWHEGAN SCHOOL OF PAINTING | ||||||
| 136 WEST 22ND ST | NEW YORK | NY | 10011 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| SMACK MELLON STUDIO | ||||||
| 92 PLYMOUTH ST | BROOKLYN | NY | 11201 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| STERLING & FRANCINE CLARK INSTITUTE | ||||||
| 225 SOUTH ST | WILLIAMSTOWN | MA | 01267 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $30,000 | PC |
| STORM KING ART CENTER | ||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| THE STUDIO IN A SCHOOL ASSOCIATION | ||||||
| 75 W END AVE STE 3 | NEW YORK | NY | 10023 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | PC |
| THE STUDIO MUSEUM IN HARLEM | ||||||
| 144 W 125TH ST | NEW YORK | NY | 10027 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| SUN VALLEY CENTER FOR THE ARTS | ||||||
| 191 5TH ST E | KETCHUM | ID | 83340 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | PC |
| UNIVERSITY OF ROCHESTER | ||||||
| UNIVERSITY OF ROCHESTER | ROCHESTER | NY | 14627 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | PC |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| UNIVERSITY OF TEXAS | AUSTIN | TX | 78705 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| VIRGINIA MUSEUM OF FINE ARTS | ||||||
| 200 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | PC |
| WILLAIM A FARNSWORTH LIBRARY & ART MUSEUM | ||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| WOODMERE ART MUSEUM | ||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | PC |
| YOUNG NEW YORKERS | ||||||
| 30 3RD AVE | BROOKLYN | NY | 11217 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | PC |
| FROM PASS-THROUGHS | ||||||
| 116 EAST 73RD STREET SUITE 1 | NEW YORK | NY | 10021 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $13 | PC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,988,646 | 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 | $4,472 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,351,302 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,284,759 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ARCLGHT ENERGY PARTNERS | 211110 | $113,122 |
| TCP V AIV | 211110 | -$5,826 |
| TCP V AIV A | 211110 | $31,228 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $138,524 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,666,300 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,804,824 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $159,000 | Amt |
| Net Investment Income | $23,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $135,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $10,166,446 | $14,950,569 |
| PREFERRED STOCKS | $1,773,403 | $1,683,931 |
| MUTUAL FUNDS | $15,404,317 | $13,935,490 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | $10,789,962 | $11,293,058 |
| PRIVATE INVESTMENT FUNDS | AT COST | $3,624,819 | $4,079,799 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $54,786 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,786 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX ON NET INVESTMENT INCOME PAYMENTS | Desc |
| BOY Book Value | $75,156 | BOYBookValueAmt |
| EOY Book Value | $45,883 | EOYBookValueAmt |
| EOYFMV | $45,883 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| A&M CAPITAL PARTNERS | $7,373 | $7,373 | $0 |
| ARCLIGHT ENERGY PARTNERS | $587 | $587 | $0 |
| CUSTODY & SAFEKEEPING | $27,965 | $27,965 | $0 |
| LAZARD CORE FIXED INCOME PORTFOLIO | $5,990 | $5,990 | $0 |
| NEUBERGER BERMAN CO-INVESTMENT PTNRS | $4,324 | $4,324 | $0 |
| TRILANTIC CAPITAL PARTNERS IV | $719 | $719 | $0 |
| TRILANTIC CAPITAL PARTNERS V | $24,224 | $24,224 | $0 |
| ADR FEES | $160 | $160 | $0 |
| MORGAN STANLEY ACCOUNT FEE | $150 | $150 | $0 |
| COMPUTER SERVICES | $2,450 | $0 | $2,450 |
| DUES & SUBSCRIPTIONS | $969 | $0 | $969 |
| OFFICE EXPENSES | $4,934 | $0 | $4,934 |
| TELEPHONE & INTERNET | $7,472 | $0 | $7,472 |
| STATUTORY ADVERTISEMENT | $125 | $0 | $125 |
| UTILITIES | $1,389 | $0 | $1,389 |
| LIABILITY INSURANCE | $2,610 | $0 | $2,610 |
| PAYROLL FEES | $6,018 | $1,504 | $4,514 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| NON-DEDUCTIBLE EXPENSES | $2,192 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY BUSINESS INCOME FROM PARTNERSHIPS | $20,503 | $20,503 | $20,503 |
| NET ROYALTY INCOME FROM PARTNERSHIPS | $4,565 | $4,565 | $4,565 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $24 | $24 | $24 |
| COD INCOME FROM PARTNERSHIPS | $252 | $252 | $252 |
| MISC INVESTMENT INCOME | $423 | $423 | $423 |
| ARCLGHT ENERGY PARTNERS | $113,122 | $113,122 | |
| TCP V AIV | -$5,826 | -$5,826 | |
| TCP V AIV A | $31,228 | $31,228 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $29,273 | $30,118 |
| TAX ON UNRELATED BUSINESS TAXABLE INCOME | $0 | $6,096 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $284,838 | Amt |
| Net Investment Income | $284,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $30,118 | $0 | $0 |
| TAX ON UBTI | $6,096 | $0 | $0 |
| PAYROLL TAXES | $17,841 | $4,460 | $13,381 |
| FOREIGN TAXES WITHHELD | $14,037 | $14,037 | $0 |
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