THE TEPPER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE TEPPER FOUNDATION (EIN 22-3500313)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-08-14
- IRS object ID
- 202332269349100018
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-14T08:47:12-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Citrin Cooperman Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 Columbia Turnpike Suite 202 | AddressLine1Txt |
| City | Florham Park | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223500313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tepper Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEPP | BusinessNameControlTxt |
| Phone | 9737017000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Co Appaloosa 51 JFK Pkwy 250B | AddressLine1Txt |
| City | Livingston | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David A Tepper | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9737017000 | PhoneNum |
| Signature | 2023-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Tepper | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrea Nodoro | PreparerPersonNm |
| PTIN | P00719632 | PTIN |
| Phone | 9734086700 | PhoneNum |
| Preparation | 2023-08-07 | PreparationDt |
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 | $1,022,586,136 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,700 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,434,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,434,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,981,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,347,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,458,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,514,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,982,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $195,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $511,080 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $511,080 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $236,205 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $236,205 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,348 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,348 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $247,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $247,711 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $303,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $59,577 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,715 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,533 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,533 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,524 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,524 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,740,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,457,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,453,464 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,453,464 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,193,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,910,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,679,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,982,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,664 | CashBOYAmt |
| Cash EOY | $96,755 | CashEOYAmt |
| Cash EOYFMV | $96,755 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,368,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,442,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,442,838 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $104,351,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,247,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,034,826 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $600,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $728,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $488,336,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $486,186,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $921,533,717 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,715 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,715 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $750,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $750,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $604,701,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $567,323,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,022,586,136 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,075 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,075 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $604,686,108 | CapitalStockBOYAmt |
| Capital Stock EOY | $567,308,704 | 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 | $604,686,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $567,308,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $604,701,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $567,323,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $604,686,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,679,707 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,302,303 | OtherIncreasesAmt |
| Subtotal | $567,308,704 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $567,308,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Columbus Hill-Series 2 | P | 2007-01-01 | 2022-01-01 | $15,000,000 | $2,741,898 | $12,258,102 | $12,258,102 |
| Brookfield Renewable Partners L.P. | P | 2019-01-31 | 2022-05-18 | $18,319 | $7,775 | $10,544 | $10,544 |
| Brookfield Renewable Partners L.P. | P | 2019-01-30 | 2022-11-16 | $22,362 | $10,915 | $11,447 | $11,447 |
| Publicly traded securities | $2,574,255 | $333,785 | $2,240,470 | $2,240,470 | |||
| Publicly traded securities | $6,732,528 | $4,794,490 | $1,938,038 | $1,938,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,458,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $263,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $263,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $263,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $234,711 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $294,711 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,859 | OverpaymentAmt |
| Applied To ES Tax | $30,859 | 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 | NJ | 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 | David A Tepper | IndividualWithBooksNm |
| Phone | 9737017000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/o Appaloosa 51 JFK Parkway Ste | AddressLine1Txt |
| Address Line2 | 250B | AddressLine2Txt |
| City | Livingston | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| David A Tepper | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | President & CEO | 2.00 | $0 | $0 | $0 |
| Randi Tepper | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Vice President & COO | 40.00 | $195,833 | $0 | $0 |
| Larry Rogers | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Treasurer | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| Shelley Skinner | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Program Director | 40.00 | $183,333 | $0 | $0 |
| Katlin Stansfield | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Administration | 40.00 | $98,500 | $0 | $0 |
| Gerard Green | |||||||||
| C/o Appaloosa 51 JFK Parkway Ste | 250B | Livingston | NJ | 07078 | Analyst | 40.00 | $89,667 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Marian Stern | |||||
| 308 East 79th Street APT132 | New York | NY | 10075 | Consulting | $130,289 |
| River Crossing Strategy Group | |||||
| 128 West State Street 3rd Floor | Trenton | NJ | 08608 | Consulting | $65,000 |
| 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 | $130,392,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,663,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,087,461,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,227,516,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,227,516,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,412,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,209,103,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,455,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,455,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $263,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $263,852 | TotalTaxAmt |
| Distributable Before Adj | $60,191,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,191,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,191,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,910,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,910,737 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,191,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,684,234 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,910,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,684,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,226,503 | 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 | $12,964,845 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David A Tepper | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Action Pathways Inc | ||||||||
| 316 Green Street | Fayetteville | NC | 28301 | N/A | Other Public Charity | General Support | $65,700 | |
| Affordable Housing Alliance | ||||||||
| 3535 Route 66 Ste 4 | Neptune | NJ | 07753 | N/A | Other Public Charity | General Support | $25,000 | |
| AHS Hospital Corp | ||||||||
| 475 South St Acctg 920 | Morristown | NJ | 07960 | N/A | Other Public Charity | General Support | $50,000 | |
| American Committee for the Weizmann Institute | ||||||||
| 633 Third Avenue 20th Fl | New York | NY | 10017 | N/A | Other Public Charity | General Support | $1,200,000 | |
| American Forests | ||||||||
| 1220 L St NW Suite 750 | Washington DC | DC | 20005 | N/A | Other Public Charity | General Support | $250,000 | |
| American Friends Service Center | ||||||||
| 89 Market Street 8th Floor | Newark | NJ | 07102 | N/A | Other Public Charity | General Support | $800,000 | |
| Anti Defamation League | ||||||||
| 605 Third Ave | New York | NY | 10158 | N/A | Other Public Charity | General Support | $1,500,000 | |
| Atlantic City Rescue Mission | ||||||||
| 2009 Bacharach Blv | Atlantic City | NJ | 08401 | N/A | Other Public Charity | General Support | $25,000 | |
| Atrium Health Foundation | ||||||||
| 208 East Blvd | Charlotte | NC | 28203 | N/A | Other Public Charity | General Support | $400,000 | |
| Blue Meridian | ||||||||
| 415 Madison Avenue | New York | NY | 10017 | N/A | Other Public Charity | General Support | $35,217,240 | |
| Carnegie Mellon University | ||||||||
| 5000 Forbes Avenue | Pittsburgh | PA | 15213 | N/A | Other Public Charity | General Support | $1,350,000 | |
| Cathedral Soup Kitchen Inc | ||||||||
| 1514 Federal Street | Camden | NJ | 08105 | N/A | Other Public Charity | General Support | $50,000 | |
| Center for Food Action | ||||||||
| 192 W Demarest Ave | Englewood | NJ | 07631 | N/A | Other Public Charity | General Support | $50,000 | |
| Community Food Bank of NJ | ||||||||
| 31 Evans Terminal | Hillside | NJ | 07205 | N/A | Other Public Charity | General Support | $750,000 | |
| Covenant House New Jersey Inc | ||||||||
| 330 Washington St | newark | NJ | 07102 | N/A | Other Public Charity | General Support | $50,000 | |
| CUMACECHO Inc | ||||||||
| PO Box 2721 | Paterson | NJ | 07509 | N/A | Other Public Charity | General Support | $75,000 | |
| Elizabeth Coalition to House the Homeless Inc | ||||||||
| 118 Division St | Elizabeth | NJ | 07201 | n/A | Other Public Charity | General Support | $25,000 | |
| Eva's Village Inc | ||||||||
| 393 Main St | Paterson | NJ | 075012815 | N/A | Other Public Charity | General Support | $75,000 | |
| Family Promise of Gloucester County | ||||||||
| 206 Ellis St | Glassboro | NJ | 08028 | N/A | Other Public Charity | General Support | $15,000 | |
| Feeding America | ||||||||
| 35 East Wacker Drive Suite 2000 | Chicago | IL | 60601 | N/A | Other Public Charity | General Support | $417,366 | |
| Feeding South Florida | ||||||||
| 2501 SW 32 Terrace | Pembroke Park | FL | 33023 | N/A | Other Public Charity | General Support | $125,000 | |
| Feeding the Carolinas | ||||||||
| 6255 Towncenter Drive Suite 803 | Clemmons | NC | 27012 | N/A | Other Public Charity | General Support | $10,000 | |
| Food Bank of Albemarle | ||||||||
| PO box 1704 | Elizabeth City | NC | 27906 | N/A | Other Public Charity | General Support | $49,600 | |
| Food Bank of Central and Eastern NC | ||||||||
| 1924 Capital Boulevard | Raleigh | NC | 27604 | N/A | Other Public Charity | General Support | $149,500 | |
| Food Bank of South Jersey | ||||||||
| 1501 John Tipton Blvd | Pennsauken | NJ | 08110 | N/A | Other Public Charity | General Support | $150,000 | |
| Foundation for the Carolinas | ||||||||
| 220 N Tryon Street | Charlotte | NC | 28202 | N/A | Other Public Charity | General Support | $50,000 | |
| Fulfill | ||||||||
| 3300 Route 66 | Neptune | NJ | 07753 | N/A | Other Public Charity | General Support | $150,000 | |
| Golden Harvest Food Bank | ||||||||
| 3310 Commerce Dr | Augusta | GA | 30909 | N/A | Other Public Charity | General Support | $45,500 | |
| Grameen America Inc | ||||||||
| 82-11 37th Avenue Suite 607 | Jackson Heights | NY | 11372 | N/A | Other Public Charity | General Support | $350,000 | |
| Greater Pittsburgh Community Food Bank | ||||||||
| 1 N Linden Street | Duquesne | PA | 15110 | N/A | Other Public Charity | General Support | $125,000 | |
| Harvest Hope Food Bank | ||||||||
| PO Box 451 | Columbia | SC | 29202 | N/A | Other Public Charity | General Support | $90,600 | |
| Hillel The Fdn for Jewish Campus Life | ||||||||
| 800 8th St NW | Washington DC | DC | 20001 | N/A | Other Public Charity | General Support | $250,000 | |
| Homefront Inc | ||||||||
| 1880 Princeton Ave | Lawrenceville | NJ | 08648 | N/A | Other Public Charity | General Support | $75,000 | |
| Interfaith Food Pantry | ||||||||
| 2 Executive Drive | Morris Plains | NJ | 07950 | N/A | Other Public Charity | General Support | $75,000 | |
| Interfaith Food Shuttle | ||||||||
| 1001 Blair Drive | Raliegh | NC | 27603 | N/A | Other Public Charity | General Support | $52,300 | |
| International Refugee Assistance | ||||||||
| One Battery Park Plaza 4th Floor | New York | NY | 10004 | N/A | Other Public Charity | General Support | $330,000 | |
| Israel on Campus Coalition | ||||||||
| PO Box 34640 | Washington DC | DC | 20043 | N/A | Other Public Charity | General Support | $250,000 | |
| Jewish Federation of Metrowest | ||||||||
| 901 Route 10 PO Box 929 | Whippany | NJ | 07981 | N/A | Other Public Charity | General Support | $100,000 | |
| Jewish Federation of North America | ||||||||
| 25 Broadway 17th Floor | New York | NY | 10004 | N/A | Other Public Charity | General Support | $5,000 | |
| Love Ministries Outreach International | ||||||||
| 1 Bentwood Dr | Westampton | NJ | 08060 | N/A | Other Public Charity | General Support | $15,000 | |
| Low Country Food Bank | ||||||||
| 2864 Azalea Drive | North Charlestown | SC | 29405 | N/A | Other Public Charity | General Support | $73,700 | |
| Lunch Break | ||||||||
| PO Box 2215 | Red Bank | NJ | 07701 | N/A | Other Public Charity | General Support | $325,000 | |
| Manna Food Bank | ||||||||
| 7829 Hwy 294 | Murphy | NC | 28906 | N/A | Other Public Charity | General Support | $64,800 | |
| McLean Hospital - Tepper Charitable Fdn Scholarship Program | ||||||||
| 115 Mill Street | Belmont | MA | 02478 | N/A | Other Public Charity | General Support | $250,000 | |
| Mercer Street Friends | ||||||||
| 151 Mercer St | Trenton | NJ | 08611 | N/A | Other Public Charity | General Support | $75,000 | |
| Norwescap | ||||||||
| 350 Marshall St | Phillipsburg | NJ | 08865 | N/A | Other Public Charity | General Support | $75,000 | |
| Parents Engaging Parents | ||||||||
| 11 Commerce Drive | Cranford | NJ | 07016 | N/A | Other Public Charity | General Support | $200,000 | |
| Rescue Mission of Trenton | ||||||||
| PO Box 790 98 Carroll Street | Trenton | NJ | 086050790 | N/A | Other Public Charity | General Support | $50,000 | |
| Robin Hood Foundation | ||||||||
| 826 Broadway 9th floor | New York | NY | 10003 | N/A | Other Public Charity | General Support | $1,300,000 | |
| Rutgers University | ||||||||
| 335 George St | New Brunswick | NJ | 08907 | N/A | Other Public Charity | General Support | $250,000 | |
| Second Harvest Food Bank of Metrolina Inc | ||||||||
| 500 B Spratt Street | Charlotte | NC | 28206 | N/A | Other Public Charity | General Support | $175,000 | |
| Second Harvest Food Bank of Northwest NC | ||||||||
| 3655 Reed Street | WinstonSalem | NC | 27107 | N/A | Other Public Charity | General Support | $108,500 | |
| St Joseph Social Service Center | ||||||||
| 118 Division St | Elizabeth | NJ | 07201 | N/A | Other Public Charity | General Support | $50,000 | |
| Task Inc | ||||||||
| 72 Escher Street | Trenton | NJ | 08609 | N/A | Other Public Charity | General Support | $75,000 | |
| Tricounty Community Action Agency | ||||||||
| 110 Cohansey St | Bridgeton | NJ | 08302 | N/A | Other Public Charity | General Support | $40,000 | |
| United Jewish Charities Greater Charlotte | ||||||||
| 5007 Providence Rd Suite 101 | Charlotte | NC | 28226 | N/A | Other Public Charity | General Support | $50,000 | |
| United Way | ||||||||
| 701 N Fairfax Street | Alexandria | VA | 22314 | N/A | Other Public Charity | General Support | $400,000 | |
| Upstream USA Inc | ||||||||
| 426 17th Street NO 200 | Oakland | CA | 94612 | N/A | Other Public Charity | General Support | $600,000 | |
| Victory Assembly of God | ||||||||
| 4 East Finley Road | Bridgeton | NJ | 08302 | N/A | Other Public Charity | General Support | $15,000 | |
| Virtua Health Foundation | ||||||||
| 303 Lippincott Drive 4th Floor | Marlton | NJ | 08053 | N/A | Other Public Charity | General Support | $50,000 | |
| Vision to Learn | ||||||||
| 11611 San Vicente Boulevard 500 | Los Angeles | CA | 90049 | N/A | Other Public Charity | General Support | $80,000 | |
| Volunteer Lawyers for Justice | ||||||||
| PO Box 32040 | Newark | NJ | 07102 | N/A | Other Public Charity | General Support | $150,000 | |
| WNET | ||||||||
| 825 Eighth Avenue | New York | NY | 10019 | N/A | Other Public Charity | General Support | $200,000 | |
| York Street Project | ||||||||
| 89 York Street | Jersey City | NJ | 07302 | N/A | Other Public Charity | General Support | $25,000 | |
| American Jewish Committee | ||||||||
| 165 E 56th St | New york | NY | 10022 | N/A | Other Public Charity | General Support | $170,000 | |
| American Jewish Join Dist Committee | ||||||||
| PO Box 4124 | New york | NY | 10163 | N/A | Other Public Charity | General Support | $1,250,000 | |
| American National Red Cross | ||||||||
| 430 17th Street NW | Washington | DC | 20006 | N/A | Other Public Charity | General Support | $200,000 | |
| Banco De Alimentos De Puerto Rico | ||||||||
| Urb Country Club Industrial Park | Carolina | PR | 00982 | N/A | Other Public Charity | General Support | $100,000 | C/272 Ic4 |
| Catholic Charities Archdiocese of Newark | ||||||||
| 590 N 7th St | Newark | NJ | 07107 | N/A | Other Public Charity | General Support | $50,000 | |
| Chapel Hill Memorial Park | ||||||||
| 12905 Wild Acres Rd | Largo | FL | 33773 | N/A | Other Public Charity | General Support | $5,000 | |
| Charlotte Mecklenberg Library | ||||||||
| 310 N Tryon St | Charlotte | NC | 28202 | N/A | Other Public Charity | General Support | $1,875,000 | |
| Choose Love Inc | ||||||||
| 45 W 36th St 6th Fl | New York | NY | 10018 | N/A | Other Public Charity | General Support | $200,000 | |
| College of New Jersey Fdn | ||||||||
| 2000 Pennington Rd | Ewing | NJ | 08618 | N/A | Other Public Charity | General Support | $250,000 | |
| Communites of Faith for Housing | ||||||||
| 300 Bloomfield St | Hoboken | NJ | 07030 | N/A | Other Public Charity | General Support | $25,000 | |
| Cooperman Barnabas Medical Center | ||||||||
| 94 Old Short Hills Rd | Livingston | NJ | 07039 | N/A | Other Public Charity | General Support | $25,000 | |
| Creo Family office Syndicate | ||||||||
| 156 5th Ave | New york | NY | 10010 | N/A | Other Public Charity | General Support | $12,500 | |
| Family Promise of Hunterdon Cty | ||||||||
| 10 E Main St | Flemington | NJ | 08822 | N/A | Other Public Charity | General Support | $15,000 | |
| Feeding Florida | ||||||||
| 1493 Market St | Tallahassee | FL | 32312 | N/A | Other Public Charity | General Support | $150,000 | |
| Feeding Kentucky | ||||||||
| 106 Progress Dr | Frankfort | KY | 40601 | N/A | Other Public Charity | General Support | $62,500 | |
| HIAS | ||||||||
| 411 5th Ave Floor 10 | New york | NY | 10016 | N/A | Other Public Charity | General Support | $450,000 | |
| Ironbound Community Corp | ||||||||
| 317 Elm St | Newark | NJ | 07105 | N/A | Other Public Charity | General Support | $50,000 | |
| Jewish Federation of Palm Beach | ||||||||
| 1 Harvard Circle Suite 100 | West Palm Beach | FL | 33409 | N/A | Other Public Charity | General Support | $60,000 | |
| Jewish Federation of Southern NJ | ||||||||
| 1301 Springdale Rd | Cherry Hill | NJ | 08003 | N/A | Other Public Charity | General Support | $25,000 | |
| Mercy Center | ||||||||
| 377 E 145th St | Bronx | NY | 10454 | N/A | Other Public Charity | General Support | $50,000 | |
| Montclair Foundation | ||||||||
| 21 Van Vleck St | Montclair | NJ | 07042 | N/A | Other Public Charity | General Support | $50,600 | |
| Montclair State University | ||||||||
| 1 Normal Ave | Montclair | NJ | 07043 | N/A | Other Public Charity | General Support | $50,000 | |
| New Jersey Together Inc | ||||||||
| Po Box 136 | Jersey City | NJ | 073030136 | N/A | Other Public Charity | General Support | $75,000 | |
| New Jersey YMCA State Alliance | ||||||||
| 1 N Johnston Ave | Hamilton Square | NJ | 08609 | N/A | Other Public Charity | General Support | $5,000 | |
| Newark Emergency Family Services | ||||||||
| 982 Broad St | Newark | NJ | 07102 | N/A | Other Public Charity | General Support | $25,000 | |
| NJ Council of County Colleges | ||||||||
| 330 W State St | Trenton | NJ | 08618 | N/A | Other Public Charity | General Support | $43,000 | |
| Nourish NJ | ||||||||
| 36 Sussex Ave | Morristown | NJ | 07960 | N/A | Other Public Charity | General Support | $175,000 | |
| Palm Beach United Way | ||||||||
| 477 S Rosemary Ave Ste 230 | West Palm Beach | FL | 33401 | N/A | Other Public Charity | General Support | $2,000 | |
| REFED Inc | ||||||||
| 2701 Queens Plz N Ste 12 | Long Island | NY | 11101 | N/A | Other Public Charity | General Support | $375,000 | |
| Spread the vote | ||||||||
| 8601 Lincoln Blvd Suite 180/569 | Los angeles | CA | 90045 | N/A | Other Public Charity | General Support | $150,000 | |
| ST Louis Area Food Bank | ||||||||
| 70 Corporate Woods Dr | Bridgeton | MO | 63044 | N/A | Other Public Charity | General Support | $62,500 | |
| Sunset Park Health Council | ||||||||
| 514 49TH St 1ST Floor | BROOKYLN | NY | 11220 | N/A | Other Public Charity | General Support | $100,000 | |
| The Community Fdn of West Kentucky | ||||||||
| 333 Broadway St Ste 530 | Paducah | KY | 42001 | N/A | Other Public Charity | General Support | $90,000 | |
| The Greenlight Fund | ||||||||
| 50 Milk St | Boston | MA | 02109 | N/A | Other Public Charity | General Support | $300,000 | |
| The Jewish Community Center Manhattan | ||||||||
| 15 W 65th St | New york | NY | 10023 | N/A | Other Public Charity | General Support | $70,000 | |
| The Nature Conservancy | ||||||||
| 322 8th Ave | New york | NY | 10001 | N/A | Other Public Charity | General Support | $250,000 | |
| Toni's Kitchen | ||||||||
| 73 S Fullerton Ave | Montclair | NJ | 07042 | N/A | Other Public Charity | General Support | $50,000 | |
| University of Miami | ||||||||
| 5555 Ponce De Leon Blvd | Coral Gables | FL | 33146 | N/A | Other Public Charity | General Support | $10,000 | |
| University of Pittsburgh | ||||||||
| 200 Lothrop St Ste A610 | Pittsburgh | PA | 15213 | N/A | Other Public Charity | General Support | $200,000 | |
| World Central Kitchen Inc | ||||||||
| 200 Massachusetts Ave NW | Washington | DC | 20001 | N/A | Other Public Charity | General Support | $1,400,000 | |
| Jewish Family Service Atlantic Cape May | ||||||||
| 607 N Jerome Ave | Margate | NJ | 08402 | N/A | Other Public Charity | General Support | $558 | |
| Jewish Family Service of Atlantic County | ||||||||
| 607 N Jerome Ave | Margate | NJ | 08402 | N/A | Other Public Charity | General Support | $25,000 | |
| National Wildlife Federation | ||||||||
| PO Box 1583 | Merrifield | VA | 221161583 | N/A | Other Public Charity | General Support | $250,000 | |
| Operation Warm Inc | ||||||||
| 50 Applied Bank Blvd Ste 204 | Glen Mills | PA | 19342 | N/A | Other Public Charity | General Support | $100,000 | |
| Jewish Family Services Metrowest | ||||||||
| 256 Columbia Turnpike Ste 105 | Florham Park | NJ | 07932 | N/A | Other Public Charity | General Support | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,453,464 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,434,163 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $89,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,981,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,504,544 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,504,544 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | David A Tepper | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/o Appaloosa 51 JFK Parkway Ste 25 | AddressLine1Txt |
| City | Livingston | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,700 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $33,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,300 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Operating System | PropertyDesc |
| Acquired | 2022-09-30 | AcquiredDt |
| Cost Or Other Basis | $39,715 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 3.000000000000 | LifeRt |
| Current Year Expense | $39,715 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 1,000,000 Russian Federation | BondNm |
| EOY Book Value | $600,000 | EOYBookValueAmt |
| EOYFMV | $728,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Conseco Inc/CNO Financial Group Inc | $927,712 | $1,125,138 |
| Walter Energy Inc/New WEI Inc | $1,609,404 | $0 |
| Bank of America | $3,512,774 | $4,857,972 |
| Fifth Third Bancorp | $6,463,412 | $7,874,340 |
| SunTrust Banks Inc/ Truist Financial Corp | $6,536,120 | $6,534,556 |
| Citigroup Inc | $7,018,745 | $4,554,316 |
| Mueller Water Products | $445,279 | $348,786 |
| SPDR S&P 500 ETF Trust | $32,603,090 | $45,135,068 |
| Atlantica Yield PLC/ Atlantica Sustainable Infrastr | $288,367 | $554,768 |
| Invesco QQQ Trust ETF | $14,842,384 | $23,049,882 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Columbus Hill Overseas LTD | AT COST | $7,018,655 | $38,201,245 |
| Palomino-Series 0102/0717/1218 | AT COST | $456,610,268 | $848,462,211 |
| Brookfield Renewable Partners LP | AT COST | $155,785 | $359,542 |
| Cowen Sustainable Offshore I | AT COST | $2,403,716 | $2,305,076 |
| Epic Games Inc | AT COST | $10,000,000 | $13,900,000 |
| Pony Master LLC | AT COST | $9,998,475 | $18,305,643 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $4,348 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,348 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due from Affiliate | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $750,000 | EOYBookValueAmt |
| EOYFMV | $750,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Workers comp insurance | $4,565 | $0 | $4,565 |
| Payroll Fees | $13,326 | $0 | $13,326 |
| Conventions | $2,938 | $0 | $2,938 |
| Equipment | $6,755 | $0 | $6,755 |
| Logo | $4,750 | $0 | $4,750 |
| Meals | $1,780 | $0 | $1,780 |
| Office supplies | $3,314 | $0 | $3,314 |
| Registrations | $249 | $0 | $249 |
| Search Firm | $65,624 | $0 | $65,624 |
| Subscriptions | $11,980 | $0 | $11,980 |
| Tech Support | $377 | $0 | $377 |
| Telephone | $5,878 | $0 | $5,878 |
| Transportation | $1,626 | $0 | $1,626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Discount Income | $571 | $571 | $571 |
| Ordinary Income -Brookfield Renewable Partners LP | $13,781 | $13,781 | $13,781 |
| Cowen Sustainable Offshore I | $75,008 | $75,008 | $75,008 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Appreciated/Depreciated gain/loss | $6,302,293 |
| Prior Period adjustment | $10 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to Appaloosa Management | Desc |
| BOY Book Value | $15,075 | BOYBookValueAmt |
| EOY Book Value | $15,075 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Outside contractors- Committee members | $40,000 | $0 | $40,000 |
| Consulting | $207,711 | $0 | $207,711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $240,000 | $0 | $0 |
| Payroll Taxes | $59,577 | $0 | $59,577 |
| Reclaimable Tax | $3,499 | $0 | $0 |
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