GRODMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRODMAN FAMILY FOUNDATION (EIN 86-3646344)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202312989349100311
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T16:35:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 863646344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grodman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GROD | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC GRODMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARC | PersonFirstNm |
| Person Last | GRODMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,177,138 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $77,368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$381,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,688,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $272,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272,441 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $98,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $73,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,311 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $164,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,064 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $57,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $801,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $550,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$702,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,906 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,532,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,610,176 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,610,176 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,743 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,743 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,743 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,081,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,918,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,527,666 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,952,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,332,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,037,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,565,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,863,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,177,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,565,914 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,863,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,565,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,863,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,565,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,863,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,565,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$702,762 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,863,152 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,863,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,688,903 | $2,070,914 | -$382,011 | -$382,011 | |||
| Passthrough K1 Capital Gain/(Loss) | $649 | ||||||
| REAL ESTATE SENIOR LOAN ACCESS FUND 3, LP | $0 | $0 | $0 | P | 2021-11-17 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$381,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,447 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,447 | SubtotalAmt |
| Tax Based On Investment Income | $5,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,477 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,477 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $998 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Asher C Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Marc D Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Pamela Sue Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Schyler Zane Grodman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Treasury Partners | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Pershing Plaza | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $73,311 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,080,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,658,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,668,648 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,407,832 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,407,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,116,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $955,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $955,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,447 | TotalTaxAmt |
| Distributable Before Adj | $950,389 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $950,389 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $950,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $550,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $550,206 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $950,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,277 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $550,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,277 | AppliedToYear1Amt |
| Applied To Current Year | $331,929 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $618,460 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Marc D Grodman | ContributingManagerNm |
| Contributing Manager | Pamela Sue Grodman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA - DEPARTMENT OF HUMAN | |||||||
| 625 FORSTER ST RM 525 | HARRISBURG | PA | 17120 | N/A | GOV | St. Christoper's Hospital for Children to support Community Health Workers Expanded Training and Support and other related endeavors | $117,000 |
| HARVARD MEDICAL FACULTY PHYS AT BETH ISRAEL DEACON | |||||||
| 375 LONGWOOD AVE STE 3 | BOSTON | MA | 02215 | N/A | PC | Pediatric Disaster Medicine Curriculum Development | $100,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Broadening Access to Multidisciplinary Training and Mentorship in Asylum Medicine | $55,000 |
| NEW YORK ACADEMY OF MEDICINE | |||||||
| 1216 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | NYAM mission support | $20,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Columbia's priority to programs in community health and health equity to improve outcomes and care for all | $15,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Marketing Efforts for the 2022 Columbia University Program in Vaccine Education (PVE) Symposium on Vaccines and Global Health | $50,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 11TH FL | NEW YORK | NY | 10038 | N/A | PC | Measurement of Mental Health Among Adolescents at the Population Level (MMAP) Package | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,368 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$381,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,441 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,911 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (205 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $49,190 | $43,257 |
| ABBVIE INC | $59,470 | $81,128 |
| ACCENTURE PLC | $111,667 | $95,796 |
| ADIDAS AG | $31,649 | $14,564 |
| ADOBE SYSTEMS, INC | $54,184 | $39,037 |
| ADYEN N.V. | $25,825 | $12,696 |
| ALARM.COM HOLDINGS INC | $26,393 | $16,625 |
| ALBANY INTERNATIONAL CORP | $35,734 | $46,732 |
| ALIGN TECHNOLOGY, INC | $12,481 | $10,334 |
| ALPHABET INC CL A | $97,588 | $59,996 |
| ALTRIA GROUP INC | $40,913 | $38,442 |
| AMADEUS IT HLDS SA | $11,064 | $9,521 |
| AMAZON COM | $24,024 | $14,112 |
| AMEDISYS INC - COMMON STOCK | $45,026 | $21,136 |
| AMERIPRISE FINANCIAL INC | $54,138 | $62,897 |
| AMGEN INC | $45,056 | $50,427 |
| AMN HEALTHCARE SERVICES INC | $11,063 | $10,385 |
| AMPHENOL CORPORATION | $78,617 | $75,302 |
| ANSYS INC | $43,018 | $29,232 |
| AON PLC CL A | $37,830 | $40,519 |
| APPLE INC | $131,020 | $103,813 |
| ARMSTRONG WORLD INDU | $44,605 | $28,671 |
| ASML HOLDING NV NY REG SHS | $29,137 | $22,402 |
| ASPEN TECHNOLOGY INC COM | $7,104 | $8,011 |
| ATLAS COPCO AB A SHS ADR | $21,377 | $14,927 |
| ATLASSIAN CORP CL A | $27,210 | $16,471 |
| ATRION CORPORATION | $31,637 | $27,973 |
| AUTODESK, INC | $49,205 | $32,702 |
| AZENTA INC | $87,623 | $67,593 |
| BADGER METER, INC | $18,244 | $19,407 |
| BANK OF HAWAII CORP | $49,236 | $45,062 |
| BENTLEY SYSTEMS INC CL B | $64,252 | $37,588 |
| BILL COM HOLDINGS | $19,576 | $8,390 |
| BIO TECHNE CORPORATION | $42,947 | $29,837 |
| BLACKLINE INC | $25,289 | $15,876 |
| BLACKROCK INC | $71,142 | $55,273 |
| BOOKING HOLDINGS INC | $66,012 | $56,428 |
| BOOZ ALLEN HAMILTON HOLDING CO | $14,665 | $14,424 |
| BROADRIDGE FINANCIAL | $40,050 | $30,850 |
| BUNZL PLC SPONSORED ADR | $9,836 | $8,893 |
| CANADIAN PACIFIC RAILWAY LTD | $10,843 | $10,219 |
| CERTARA | $20,209 | $8,774 |
| CHARLES RIV LABORATORIES INTL | $33,656 | $20,265 |
| CHEESECAKE FACTORY INC | $47,855 | $35,737 |
| CHEVRON CORP | $42,800 | $77,899 |
| CISCO SYSTEMS INC | $49,632 | $42,638 |
| CLEARWATER ANALYTICS HOLDINGS, | $43,061 | $30,731 |
| COGNEX CORPORATION | $22,262 | $14,698 |
| CONSTRUCTION PARTNERS INC | $37,811 | $34,323 |
| COOPER COMPANIES INC | $32,680 | $24,800 |
| COPART INC | $49,219 | $43,110 |
| CORTEVA INC | $12,950 | $11,286 |
| COSTAR GROUP, INC | $37,210 | $36,090 |
| COSTCO WHOLESALE CORPORATION | $13,919 | $14,152 |
| CROWN CASTLE INTL | $50,861 | $35,402 |
| CSL LTD | $11,756 | $10,827 |
| DASSAULT SYS SA SPN ADR | $5,267 | $3,361 |
| DATADOG INC | $31,627 | $20,066 |
| DCT INDUSTRIAL TRUST INC | $45,589 | $22,895 |
| DEFINITIVE HEALTHCARE ORD SHS | $11,450 | $5,011 |
| DISCOVER FINL SVCS COM | $59,399 | $44,219 |
| DUKE ENERGY CO | $14,858 | $14,316 |
| ENTEGRIS INC | $29,964 | $17,906 |
| EVERTEC INC | $55,375 | $40,313 |
| EVOLUTION GAMING GROUP AB ADR | $54,626 | $35,715 |
| EXPERIAN GROUP LTD S/ADR | $15,548 | $12,001 |
| EXPONENT, INC | $20,733 | $18,034 |
| FACTSET RESH SYST INC | $32,464 | $35,708 |
| FAIR ISSAC & CO INC | $31,775 | $41,901 |
| FASTENAL COMPANY | $37,809 | $32,840 |
| FERRARI NV | $16,307 | $15,852 |
| FIRST FINANCIAL BANKSHARES, IN | $42,231 | $29,859 |
| FISERV INC | $57,520 | $55,285 |
| FIVE BELOW INC | $50,490 | $40,326 |
| FIVE9 INC | $27,145 | $10,179 |
| FLOOR AND DECOR HOLDINGS | $39,080 | $26,111 |
| FORTUNE BRANDS INNOVATIONS INC | $21,654 | $14,220 |
| FRESHPET INC | $11,540 | $6,702 |
| FULLER H B CO | $29,302 | $27,574 |
| GALLAGHER ARTHUR J & CO | $58,920 | $71,080 |
| GETTY RLTY HLDG CO | $26,101 | $24,812 |
| GLOBANT SA | $58,636 | $35,482 |
| GLOBUS MEDICAL INC | $38,798 | $37,284 |
| GODADDY INC | $16,243 | $17,283 |
| GRACO INC | $25,608 | $22,398 |
| GRAND CANYON EDUCATION, INC | $24,115 | $29,902 |
| GRID DYNAMICS HOLDINGS | $15,282 | $5,689 |
| GUIDEWIRE SOFTWARE INC | $23,530 | $13,138 |
| HDFC BANK LTD ADR | $6,999 | $7,799 |
| HEALTHEQUITY INC | $38,122 | $37,169 |
| HEICO CORP | $31,042 | $37,181 |
| HEICO CP CL A | $59,377 | $60,764 |
| HENRY JACK & ASSOC INC | $70,681 | $71,980 |
| HILLMAN SOLUTIONS ORD SHS | $33,143 | $22,387 |
| HOME DEPOT INC | $136,732 | $122,237 |
| HONEYWELL INTL | $48,819 | $48,218 |
| HOULIHAN LOKEY INC | $48,688 | $47,677 |
| IAC INTERACTIVE CORP | $14,176 | $4,973 |
| ICICI BK LTD ADS | $11,131 | $10,748 |
| ICON PLC - AMERICAN DEPOSITARY | $68,182 | $60,023 |
| ILLINOIS TOOL WORKS | $24,226 | $23,132 |
| INTUIT | $20,727 | $19,461 |
| INVESTOOLS INC | $30,907 | $6,176 |
| JOHN BEAN TECH CORP | $31,454 | $20,641 |
| JP MORGAN CHASE | $72,523 | $61,820 |
| KERING UNSPON ADR EA REPR 0.1 | $13,958 | $9,676 |
| KORNIT DIGITAL LTD | $33,851 | $6,110 |
| LAKELAND FINANCIAL CORPORATION | $34,639 | $33,566 |
| LAM RESEARCH CORP | $26,784 | $18,073 |
| LAMB WESTON HOLDINGS INC | $26,017 | $34,850 |
| LANDSTAR SYSTEM | $38,232 | $39,259 |
| LCI INDUSTRIES | $11,390 | $9,153 |
| LESLIES INC | $55,023 | $35,324 |
| LINDE PLC COM | $21,785 | $21,528 |
| LOCKHEED MARTIN CORP | $44,921 | $60,811 |
| LPL FINANCIAL HOLDINGS INC | $26,351 | $25,940 |
| LVMH MOET HENN UNSP | $31,337 | $30,423 |
| MANHATTAN ASSOCIATES INC | $19,714 | $17,967 |
| MARKEL CORP | $39,245 | $43,477 |
| MARKETAXESS HOLDINGS, INC | $42,687 | $25,379 |
| MASTERCARD INC | $49,194 | $48,682 |
| MATCH GROUP INC | $61,153 | $23,525 |
| MCKESSON CORP | $20,785 | $21,007 |
| MEDPACE HOLDINGS, INC | $8,512 | $11,895 |
| MEDTRONIC PLC | $65,754 | $39,249 |
| MERCADOLIBRE, INC | $14,371 | $8,462 |
| MERCK & CO INC | $49,723 | $70,120 |
| METTLER-TOLEDO INTL | $29,162 | $27,464 |
| MICROSOFT CORP | $174,955 | $138,375 |
| MSCI INC | $20,338 | $15,351 |
| NATIONAL BEVERAGE CORP | $32,454 | $34,898 |
| NATIONAL INSTRUMENTS CORPORATI | $13,838 | $12,546 |
| NCINO | $48,555 | $30,194 |
| NEOGEN CORPORATION | $20,206 | $7,189 |
| NEXTERA ENERGY, INC | $40,747 | $40,462 |
| NOVO NORDISK A S | $27,013 | $32,617 |
| OAK STREET HEALTH, INC | $15,146 | $6,754 |
| OLD DOMINION FREIGHT LINE | $16,404 | $16,743 |
| OLLIES BARGAIN OUTLET HOLDINGS | $37,700 | $20,937 |
| ORTHOPEDIATRICS CORP | $14,427 | $8,741 |
| PAYCHEX | $74,871 | $74,536 |
| PAYCOM SOFTWARE | $36,740 | $24,514 |
| PAYLOCITY CORP | $35,448 | $27,196 |
| PAYPAL HOLDINGS, INC | $46,259 | $20,796 |
| PEGASYSTEMS INC | $33,967 | $8,868 |
| PEPSICO INC | $37,376 | $42,997 |
| PERNOD RICARD S A SPONSORED AD | $23,775 | $21,514 |
| PHILIP MORRIS INTL | $55,854 | $55,564 |
| PHILLIPS 66 | $39,753 | $59,013 |
| PRIMERICA, INC | $32,809 | $30,633 |
| PROCTER GAMBLE CO | $32,365 | $34,101 |
| PROGYNY ORD SHS | $10,719 | $7,725 |
| PROLOGIS | $48,473 | $41,259 |
| R L I CP | $33,340 | $40,300 |
| RAYTHEON TECHNOLOGIES CORP | $32,734 | $39,561 |
| RBC BEARINGS INCORPORATED | $39,765 | $37,264 |
| REPLIGEN CORP | $23,665 | $12,360 |
| RESTAURANT BRANDS INTL | $30,338 | $32,982 |
| RIGHTMOVE PLC ADR | $38,313 | $29,545 |
| RITCHIE BROS AUCTIONEERS | $32,405 | $30,476 |
| ROLLINS INC | $25,052 | $24,153 |
| RYAN SPECIALTY GROUP HOLDINGS | $42,819 | $59,276 |
| S&P GLOBAL INC COM | $40,824 | $29,140 |
| SAGE GROUP PLC UNS/ADR | $29,167 | $26,366 |
| SAP AKTIENGESELL ADS | $26,010 | $19,297 |
| SCOTTS CO. CLASS A | $59,430 | $18,464 |
| SERVICE NOW | $14,445 | $8,930 |
| SHERWIN-WILLIAMS CO | $32,730 | $23,258 |
| SHOPIFY INC | $11,799 | $8,053 |
| SIEMENS HEALTHINEERS AG | $33,570 | $23,459 |
| SILK ROAD MEDICAL ORD SHS | $56,653 | $55,493 |
| SITEONE LANDSCAPE SUPPLY INC | $93,740 | $59,364 |
| SNAP ON INC | $50,289 | $51,410 |
| SNOWFLAKE INC | $21,064 | $13,636 |
| SPS COMMERCE, INC | $13,883 | $13,999 |
| SQUARESPACE ORD SHS CLASS A | $16,262 | $11,395 |
| STARBUCKS CORP COM | $39,262 | $33,530 |
| STRYKER CORPORATION | $18,042 | $16,625 |
| TAKE-TWO INTERACTIVE SOFTWARE | $57,500 | $33,530 |
| TECHTRONIC INDS SPD ADR | $14,240 | $9,220 |
| TELEDYNE TECH INC | $45,281 | $39,591 |
| TEMENOS GROUP AG | $18,964 | $6,638 |
| THE ENSIGN GROUP, INC | $15,427 | $17,881 |
| THERMO FISHER SCIENTIFIC INC | $86,972 | $79,299 |
| THOR INDS INC | $26,744 | $19,854 |
| TJX COMPANIES INC | $49,411 | $53,014 |
| TRANSUNION COM USD0.01 | $43,958 | $21,225 |
| TYLER TECHNOLOGIES, INC | $92,839 | $63,837 |
| UNIFIRST CP | $44,704 | $41,493 |
| UNILEVER PLC AMER | $16,084 | $15,659 |
| UNION PACIFIC | $69,661 | $62,742 |
| UNITEDHEALTH GROUP INC | $28,276 | $28,100 |
| US BANCORP | $50,403 | $38,769 |
| VERISK ANALYTICS, INC | $54,445 | $50,103 |
| VERIZON COMMUNICATIONS | $41,590 | $29,353 |
| VISA INC | $69,237 | $64,406 |
| WALT DISNEY HOLDINGS CO | $73,860 | $42,571 |
| WASTE CONNECTIONS | $20,656 | $20,679 |
| WATSCO INC | $68,336 | $62,849 |
| WD-40 COMPANY | $32,344 | $22,247 |
| WEST PHARMA SVCS INC | $116,068 | $61,662 |
| WORKIVA INC | $38,149 | $23,680 |
| ZEBRA TECHNOLOGIES CORP | $60,313 | $30,256 |
| ZOETIS INC | $44,883 | $29,310 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $10,475 | $8,371 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON INNOVATION OFFSHORE FUN | $350,000 | $286,950 |
| CLOVER PCO SECONDARY II (LEVER | $1,394,616 | $1,441,184 |
| PPB MILLENNIUM 2021 OFFSHORE A | $507,587 | $221,330 |
| RESLAF PERPETUAL FUND LP | $3,080,093 | $3,059,972 |
| VERITION INTERNATIONAL MULTI-S | $1,000,000 | $1,028,117 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,181 | $40,181 | |
| Administrative Set-Up Fee | $3,000 | $3,000 | |
| Bank Charges | $382 | $382 | |
| K-1 Exp REAL ESTATE SENIOR LOA | $11,225 | $11,225 | |
| K-1 Exp RESLAF PERPETUAL FUND | $2,385 | $2,385 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss REAL ESTATE SENIOR LOAN ACCESS FUND | $211,731 | $211,731 |
| K-1 Inc/Loss RESLAF PERPETUAL FUND LP | $60,710 | $60,710 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,311 | Amt |
| Net Investment Income | $73,311 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,800 | |
| 990-PF Extension for 2021 | $160,300 | |
| Foreign Tax Paid | $1,064 | $1,064 |
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