KEDAR FAMILY AND ZOLTAN SONESH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KEDAR FAMILY AND ZOLTAN SONESH FOUNDATION (EIN 77-0525858)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-08-13
- IRS object ID
- 202312259349100151
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-13T16:26:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770525858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEDAR FAMILY AND | BusinessNameLine1Txt |
| Business Name Line2 | ZOLTAN SONESH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEDA | BusinessNameControlTxt |
| Phone | 4087731387 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 KARAMEOS DRIVE | AddressLine1Txt |
| City | SUNNYVALLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFIR KEDAR | PersonNm |
| Person Title | DIRECTOR/SECRETARY/CFO | PersonTitleTxt |
| Phone | 4087731387 | PhoneNum |
| Signature | 2023-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OFIR | PersonFirstNm |
| Person Last | KEDAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-08-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $5,685,305 | 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 | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,215,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,215,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,215,189 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,097 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,334,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,334,584 | 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 | $20,395 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,395 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,967 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,220 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,903 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,903 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,415 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,415 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,068,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,283,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,750 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,692,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,874,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,445,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,144,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,503,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,500,622 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $396,120 | OtherAssetsBOYAmt |
| Other Assets EOY | $511,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $511,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,350,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,117,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,685,305 | 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 | $3,350,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,117,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,350,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,117,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,350,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,117,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,350,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,068,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $697,625 | OtherIncreasesAmt |
| Subtotal | $5,117,062 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,117,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY BILLS | P | 2020-02-25 | 2021-04-04 | $104,987 | $103,651 | $1,336 | $1,336 |
| DIMENSIONAL FUND ADVISORS | P | 2018-12-21 | 2021-01-06 | $133,990 | $101,555 | $32,435 | $32,435 |
| DFA EMERGING MARKETS | P | 2019-02-08 | 2021-03-23 | $104,663 | $90,800 | $13,863 | $13,863 |
| DFA INT'L SMALL CAP | P | 2009-06-10 | 2021-03-23 | $285,389 | $156,171 | $129,218 | $129,218 |
| DFA INTERNATIONAL VALUE | P | 2020-03-20 | 2021-03-23 | $363,571 | $239,349 | $124,222 | $124,222 |
| DFA INTL REAL ESTATE | P | 2010-04-29 | 2021-03-23 | $49,940 | $59,901 | -$9,961 | -$9,961 |
| DFA US LARGE CAP VALUE | P | 2009-06-10 | 2021-03-23 | $489,131 | $192,188 | $296,943 | $296,943 |
| DFA US MICRO CAP | P | 2018-12-24 | 2021-03-23 | $127,509 | $60,024 | $67,485 | $67,485 |
| DFA US TARGETED VALUE | P | 2018-12-21 | 2021-03-23 | $532,186 | $356,544 | $175,642 | $175,642 |
| DIMENSIONAL EMERGING MARKETS | P | 2014-02-03 | 2021-03-23 | $97,435 | $82,178 | $15,257 | $15,257 |
| US TREAS NOTES | P | 2017-12-21 | 2021-03-23 | $99,333 | $95,772 | $3,561 | $3,561 |
| US TREAS SER AK | P | 2019-03-11 | 2021-03-23 | $199,353 | $194,591 | $4,762 | $4,762 |
| VANECK VECTORS ETF TR GOLD MINERS | P | 2015-07-20 | 2021-03-23 | $40,278 | $17,571 | $22,707 | $22,707 |
| VANGUARD ENERGY INDEX ADMIRAL | P | 2020-03-09 | 2021-03-23 | $47,060 | $38,733 | $8,327 | $8,327 |
| VANGUARD EUROPEAN STOCK INDEX ADMIRAL | P | 2008-12-24 | 2021-03-23 | $71,677 | $45,779 | $25,898 | $25,898 |
| VANGUARD LARGE CAP INDEX ADMIRAL | P | 2009-06-24 | 2021-03-23 | $326,543 | $102,713 | $223,830 | $223,830 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | P | 2021-03-23 | 2021-03-23 | $81,150 | $39,685 | $41,465 | $41,465 |
| VANGUARD REAL ESTATE | P | 2009-06-24 | 2021-03-23 | $38,205 | $14,500 | $23,705 | $23,705 |
| DFA EMERGING MARKETS PORTFOLIO | P | 2009-06-10 | 2021-03-23 | $22,770 | $8,276 | $14,494 | $14,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,215,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $17,867 | TaxDueAmt |
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 | CA | 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 | TANCI CALE | IndividualWithBooksNm |
| Phone | 4087731387 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE FOUNDATION 1723 KARAMEOS | AddressLine1Txt |
| Address Line2 | DRIVE | AddressLine2Txt |
| City | SUNNYVALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94087 | 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 |
|---|---|---|---|---|---|---|---|---|
| EVA J SONESH-KEDAR | ||||||||
| 1723 KARAMEOS DRIVE | SUNNYVALE | CA | 94087 | DIRECTOR/PRESIDENT | 20.00 | $0 | $0 | $0 |
| OFIR KEDAR | ||||||||
| 1723 KARAMEOS DRIVE | SUNNYVALE | CA | 94087 | DIRECTOR/SECRETARY/CFO | 20.00 | $0 | $0 | $0 |
| ORI KEDAR | ||||||||
| 1723 KARAMEOS DRIVE | SUNNYVALE | CA | 94087 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| TOM KEDAR | ||||||||
| 1723 KARAMEOS DRIVE | SUNNYVALE | CA | 94087 | DIRECTOR | 4.00 | $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 | DEVELOPMENT AND DISTRIBUTION OF EDUCATIONAL MATERIALS, INCLUDING SOCIAL FILMS AND PUBLICATIONS TO FOSTER AWARENESS OF THE PLIGHT OF WORLD POVERTY, INCLUDING RELATED ADMINISTRATIVE AND PROGRAM INVESTMENTS | Description1Txt |
| Expenses1 | $58,508 | 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 | $2,630,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,914,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,914,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,870,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,842 | TotalTaxAmt |
| Distributable Before Adj | $125,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,687 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $485,647 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $199,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,335 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,449 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $981,736 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,181 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,069,917 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $485,647 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $584,270 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $199,878 | ExcessFromYear4Amt |
| Excess From Year3 | $90,335 | ExcessFromYear3Amt |
| Excess From Year2 | $39,427 | ExcessFromYear2Amt |
| Excess From Year1 | $166,449 | ExcessFromYear1Amt |
| Excess From Current Year | $88,181 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASL ASSOCIATION | ||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | PC | GENERAL OPERATIONS | $1,000 |
| CITY AS LIVING LABORATORY (CALL) | ||||||
| 349 GREENWICH STREET 5 | NEW YORK | NY | 10013 | PC | GENERAL OPERATIONS | $535 |
| CALO GLOBAL FOUNDATION | ||||||
| 901 NEW YORK AVE NW SUITE 300E | WASHINGTON | DC | 20001 | PC | GENERAL OPERATIONS | $1,090 |
| CHABAD LUBAVITCH | ||||||
| 1228 NORTH AVE | NEW ROCHELLE | NY | 10804 | PC | GENERAL OPERATIONS | $1,800 |
| CHABAD SOUTHAMPTON JEWISH CENTER | ||||||
| 14 HILL ST | SOUTHAMPTON | NY | 11968 | PC | GENERAL OPERATIONS | $1,090 |
| ECOHEALTH ALLIANCE | ||||||
| 520 8TH AVE STE 1200 | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $1,000 |
| FOUNDATION FOR FIGHTING BLINDLESS | ||||||
| 80 BROAD ST | NEW YORK | NY | 10004 | PC | GENERAL OPERATIONS | $1,800 |
| HAIR TO STAY | ||||||
| 234 BEACH ST | SAN FRANCISCO | CA | 94123 | PC | GENERAL OPERATIONS | $7,560 |
| INNOVATION AFRICA | ||||||
| PO BOX 412833 | BOSTON | MA | 02241 | PC | GENERAL OPERATIONS | $5,000 |
| MEET | ||||||
| 2314 PACIFIC AVENUE | ATLANTIC CITY | NJ | 08401 | PC | GENERAL OPERATIONS | $15,000 |
| MOUNT SINAI | ||||||
| 1468 MADISON AV | NEW YORK | NY | 10029 | PC | GENERAL OPERATIONS | $1,000 |
| PECONIC LAND TRUST | ||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | PC | GENERAL OPERATIONS | $150 |
| SEARCH FOR COMMON GROUND | ||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATIONS | $32,500 |
| SOUTHAMPTON VILLAGE PBA | ||||||
| 168 OLD COUNTRY ROAD | REMSENBURGSPEONK | NY | 11972 | PC | GENERAL OPERATIONS | $100 |
| SUFFOLK COUNTY PAL | ||||||
| 841 PORTION RD E | RONKONKOMA | NY | 11779 | PC | GENERAL OPERATIONS | $100 |
| WORKING IN SUPPORT OF EDUCATION (WISE) | ||||||
| 227 E 56TH ST 201 | NEW YORK | NY | 10022 | PC | GENERAL OPERATIONS | $20,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,415 | 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 | $29 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,269 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,215,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,334,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,334,584 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UNITED STATES TREAS BILLS | BondNm |
| EOY Book Value | $1,503,334 | EOYBookValueAmt |
| EOYFMV | $1,500,622 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELERATE ACQUISITION CORP | $53,135 | $53,629 |
| AGILE GROWTH CORP UNIT | $13,629 | $13,410 |
| AUSTERLITZ ACQUISITION CORP | $75,500 | $75,576 |
| BLOCKCHAIN COINVESTORS | $50,000 | $75,576 |
| BLUERIVER ACQUISITION CORP | $4,400 | $4,343 |
| CHURCHILL CAP CORP | $15,892 | $15,933 |
| COLICITY INC | $56,430 | $56,260 |
| DIGITAL TRANSFORMATION | $11,076 | $10,886 |
| FIDELITY GOVERNMENT CASH RESERVES | $44,997 | $68,477 |
| FINTECH EVOLUTION ACQUITION CORP | $42,010 | $42,010 |
| FOREST RD ACQUISITION CORP | $5,611 | $5,550 |
| FORTRESS CAP AQUISITION CORP | $78,670 | $77,805 |
| FRONTIER ACQUISITION CORP | $62,615 | $62,238 |
| GLOBAL PARTNER ACQUISITION CORP | $11,120 | $10,953 |
| GORES HLDGS VII INC | $55,443 | $55,266 |
| INFLECTION PT ACQUISITION CORP | $62,118 | $62,874 |
| INNOVATIVE INTL ACQUISITIN CORP | $15,000 | $15,090 |
| ISHARES TR MSCI INTL QUALITY | $228,022 | $247,897 |
| ISHARES TR MSCI USA QLT FCT | $910,340 | $1,096,067 |
| IX ACQUISITION CORP | $14,945 | $14,850 |
| JACK CREEK INVT CORP | $18,900 | $19,030 |
| KHOSLA VENTURES ACQUIST CO | $62,307 | $61,488 |
| LANDCADIA HOLDINGS IV INC | $71,600 | $71,385 |
| MARLIN TECHNOLOGY CORP UNIT | $65,953 | $66,501 |
| MAXPRO CAPITAL ACQUISITION CORP | $10,000 | $10,240 |
| MEDICUS SCIENCES ACQUISITION CORP | $4,526 | $4,554 |
| NORTHERN STAR INVT CORP | $74,745 | $74,821 |
| ORION BIOTECH OPPORTUNITIES CORP | $10,020 | $9,760 |
| REVOLUTION HEALTHCARE | $33,032 | $32,769 |
| SCION TECH GROWTH | $56,598 | $56,133 |
| SILVER SPIKE ACQUISITION CORP | $62,090 | $62,685 |
| SIZZLE ACQ CORP | $12,000 | $12,192 |
| SLAM CORP UNIT | $11,816 | $11,686 |
| TAILWIND INTERNATIONAL | $31,698 | $31,351 |
| TECH & ENERGY TRANSITION CORP | $6,200 | $6,144 |
| TWO COM | $62,174 | $61,231 |
| TZP STRATEGIES ACQUISITION CORP | $62,615 | $62,400 |
| VALOR LATITUDE ACQUISITION CORP | $7,900 | $7,726 |
| VANGUARD TAX-MANAGED SMALL CAP | $54,256 | $371,294 |
| VELOCITY ACQUISITION CORP | $18,540 | $18,151 |
| VIRGIN GROUP ACQUISITION CORP | $62,874 | $62,181 |
| VPC IMPACT ACQUISITION HLDGS II | $20,687 | $20,758 |
| WARBURG PINCUS CAP CORP | $64,468 | $64,158 |
| FIDELITY TOTAL MARKET INDEX FUND | $178,421 | $182,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $20,395 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,395 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG HOLDINGS FUND LP | $223,463 | $491,208 | $491,208 |
| ENIGMA LLC CHARITABLE PROGRAM INVESTMENT | $152,260 | $0 | $0 |
| SECURITY DEPOSIT | $20,397 | $20,397 | $20,397 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $9 | $0 | $9 |
| BANK FEES AND CHARGES | $264 | $0 | $264 |
| MEMBERSHIP DUES | $20,000 | $0 | $20,000 |
| EDUCATION AND TRAINING | $6,362 | $0 | $6,362 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG CS HOLDINGS FUND | Desc |
| Revenue And Expenses Per Books | $71,097 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,097 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $697,625 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL MANAGEMENT SERVICES | $39,583 | $39,583 | $0 |
| INVESTMENT MANAGEMENT FEES - TD AMERITRADE | $3,775 | $3,775 | $0 |
| INVESTMENT MANAGEMENT FEES - FIDELITY INVESTMENTS | $7,609 | $7,609 | $0 |
| COMMUNITY MANAGER | $43,220 | $0 | $43,220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,047 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments