PAUL E SINGER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAUL E SINGER FOUNDATION (EIN 27-2009342)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-10
- IRS object ID
- 202322839349101022
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T13:40:49-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132738625 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DDK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA 6TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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 | 272009342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAUL E SINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2128967635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WEST 57TH STREET 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL SINGER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2128967635 | PhoneNum |
| Signature | 2023-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | SINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY ZUKOFF | PreparerPersonNm |
| PTIN | P00116434 | PTIN |
| Phone | 2129970600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,027,177,580 | 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 | $47,642 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,642 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,586,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,586,099 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,633,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,633,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $900,373 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $900,373 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,833,334 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,833,334 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $933,190 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $933,190 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $281,846 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $281,846 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,667 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,333 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,124,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $669,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $634,424 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,553 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $329,661 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $329,661 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $843,578 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $843,578 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $657 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $663 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,067,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,776 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,064,048 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,030,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,824,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,784,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,784,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,815,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,609,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,181,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,623,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,807,153 | CashBOYAmt |
| Cash EOY | $10,027,238 | CashEOYAmt |
| Cash EOYFMV | $10,027,238 | CashEOYFMVAmt |
| Other Investments BOY | $379,479,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $341,065,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,015,406,099 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,548,387 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $520,893 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,013,612 | LandBOYAmt |
| Land EOY | $1,027,494 | LandEOYAmt |
| Land EOYFMV | $1,027,494 | LandEOYFMVAmt |
| Other Assets BOY | $718,398 | OtherAssetsBOYAmt |
| Other Assets EOY | $716,749 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $716,749 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $412,018,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $352,836,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,027,177,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $412,018,579 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $352,836,996 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $412,018,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $352,836,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $412,018,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $352,836,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $412,018,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,181,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $352,836,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $352,836,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 14,358.8873 SHRS ELLIOTT INTERNATIONAL LIMITED | D | 2017-10-01 | 2022-01-01 | $30,000,000 | $18,373,321 | $11,626,679 | $11,626,679 |
| 15,661.8623 SHRS ELLIOTT INTERNATIONAL LIMITED | D | 2017-10-01 | 2022-07-01 | $35,000,000 | $20,040,580 | $14,959,420 | $14,959,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,586,099 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $370,064 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $370,064 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $370,064 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $287,071 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,287,071 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,299 | EsPenaltyAmt |
| Overpayment | $914,708 | OverpaymentAmt |
| Applied To ES Tax | $914,708 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAXPAYER | IndividualWithBooksNm |
| Phone | 2128967635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WEST 57TH STREET 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| PAUL E SINGER | |||||||||
| 340 ROYAL POINCIANA WAY SUITE 317 | BOX 142 | PALM BEACH | FL | 33480 | A DIRECTOR/PRES/TREAS | 5.00 | $0 | $0 | $0 |
| MYRON KAPLAN | |||||||||
| C/O KKWC500 FIFTH AVENUE | NEW YORK | NY | 10110 | B DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 | |
| TERRY KASSEL | |||||||||
| 340 ROYAL POINCIANA WAY SUITE 317 | BOX 142 | PALM BEACH | FL | 33480 | B DIRECTOR | 5.00 | $0 | $0 | $0 |
| DANIEL SENOR | |||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR | 5.00 | $0 | $0 | $0 | |
| ANNE G DICKERSON | |||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR | 5.00 | $0 | $0 | $0 | |
| DANIEL BONNER | |||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR/EXECUTIVE DIRECTOR | 30.00 | $582,404 | $28,875 | $0 | |
| HARRY Z COHEN | |||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR/DIRECTOR & HEAD OF STRATEGY | 34.00 | $317,969 | $32,725 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AARON MACLEAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | SENIOR DIRECTOR | 30.00 | $451,262 | $28,875 | $0 |
| KEEGAN CALLANAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR, HIGHER EDU | 30.00 | $293,313 | $14,357 | $0 |
| MICHELE PACKMAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR OF OPERATIO | 30.00 | $273,326 | $28,875 | $0 |
| JULIA SCHULMAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR, JEWISH/ISR | 34.00 | $245,507 | $8,777 | $0 |
| DEBORAH HOCHBERG | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | SENIOR ADVISOR | 20.00 | $221,207 | $27,458 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|
| INNOGAP VENTURES LTD | ||||||||
| 44 YOSEF STREET | MODIIN | IS | CONSULTANT FOR THE FOUNDATION MISSION | $628,875 | ||||
| DESSA CONSULTING AND MANAGEMENT | ||||||||
| 39 MONTEFIORE STREET | TEL AVIV | IS | CONSULTANT FOR THE FOUNDATION MISSION | $420,000 | ||||
| TRISTATE IT INC | ||||||||
| CONSULTANT FOR IT DESIGN AND PURCHASE | $213,643 | 1483 YORK AVENUE 20683 | NEW YORK | NY | 10075 | |||
| TWENTY3VENTURES LLC | ||||||||
| CONSULTANT FOR THE FOUNDATION MISSION | $202,311 | 4511 LA BREA STREET | OXNARD | CA | 93035 | |||
| MTPG LLC | ||||||||
| CONSULTANT FOR THE FOUNDATION MISSION | $200,000 | 1101 WILSON BLVD UNIT 12708 | ARLINGTON | VA | 22219 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SERIES OF EDUCATIONAL EVENTS AND PROGRAMS RELATED TO THE FOUNDATION'S MISSION | Description1Txt |
| Expenses1 | $355,145 | Expenses1Amt |
| Description2 | GATHERING OF GRANTEES TO SHARE BEST PRACTICES | Description2Txt |
| Expenses2 | $18,958 | Expenses2Amt |
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 | $1,029,563,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,858,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,053,421,555 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,053,421,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,801,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,037,620,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,881,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,881,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $370,064 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $370,064 | TotalTaxAmt |
| Distributable Before Adj | $51,510,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,510,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,510,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,609,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $83,609,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,510,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $979,103 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,979,903 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,659,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $11,106,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,724,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,609,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,510,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,098,452 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,823,287 | 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 | $979,103 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,844,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,979,903 | ExcessFromYear4Amt |
| Excess From Year3 | $22,659,284 | ExcessFromYear3Amt |
| Excess From Year1 | $11,106,545 | ExcessFromYear1Amt |
| Excess From Current Year | $32,098,452 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL E SINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BBYO INC | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $100,000 | |
| BOUNDLESS ISRAEL INC | ||||||||
| 464 COMMON STREET NUMBER 329 | BELMONT | MA | 02478 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $125,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| CHABAD OF MARTHA'S VINEYARD | ||||||||
| 83 CAUSEWAY ROAD | TISBURY | MA | 02568 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $103,700 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 120 BROADWAY SUITE 1050A | NEW YORK | NY | 10271 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| HEBREW ACADEMY OF NASSAU COUNTY | ||||||||
| 240 HEMPSTEAD AVENUE | WEST HEMPSTEAD | NY | 11552 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $40,000 | |
| HEBREW LANGUAGE CHARTER SCHOOLS | ||||||||
| 555 8TH AVENUE SUITE 1703 | NEW YORK | NY | 10018 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $250,000 | |
| HELPUSADOPTORG | ||||||||
| PO BOX 787 | NEW YORK | NY | 10150 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $7,500 | |
| ISRAEL AMERICA ACADEMIC EXCHANGE | ||||||||
| 8383 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90211 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $300,000 | |
| ISRAEL CANCERS ASSOCIATION USA | ||||||||
| 340 ROYAL POINCIANA WAY STE 328-804 | PALM BEACH | FL | 33480 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| JP MORGAN CHARITABLE GIVING FUND | ||||||||
| NATIONAL PHILANTHROPIC TRUST 165 | JENKINTOWN | PA | 19046 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $68,000,000 | TOWNSHIP LINE ROAD STE 150 |
| JEWISH BOOK COUNCIL | ||||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $100,000 | |
| JEWISH BRAILLE INSTITUTE OF AMERICA | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| JEWISH COMMUNITY CENTER IN MANHATTAN | ||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $75,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF NY | ||||||||
| 225 WEST 34TH STREET SUITE 1607 | NEW YORK | NY | 10122 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $550,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $110,000 | |
| KEREN-OR INC | ||||||||
| 350 SEVENTH AVENUE SUITE 701 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| MAKE-A-WISH FOUNDATION OF SOUTHERN FLORIDA INC | ||||||||
| 4491 SOUTH STATE ROAD 7 SUITE 201 | FORT LAUDERDALE | FL | 33314 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | ||||||||
| 1101 NEW YORK AVENUE NW SUITE 620 | WASHINGTON | DC | 20005 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $250,000 | |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | ||||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| NATIONAL ITALIAN AMERICAN FOUNDATION | ||||||||
| 1860 19TH STREET NW | WASHINGTON | DC | 20009 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE | ||||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $150,000 | |
| RIVERDELL HIGH SCHOOL | ||||||||
| 55 PYLE STREET | ORADELL | NJ | 07649 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAND BLVD | STATEN ISLAND | NY | 10306 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $15,000 | |
| SUCCESS ACADEMIES | ||||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 10005 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $300,000 | |
| TAMID ISRAEL INVESTMENT GROUP | ||||||||
| 1100 WAYNE AVENUE SUITE 850 | SILVER SPRING | MD | 20910 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $525,000 | |
| THE AREIVIM PHILANTHROPIC GROUP | ||||||||
| 729 SEVENTH AVENUE 9TH FLOOR | NEW YORK | NY | 10019 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| THE BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $918,750 | |
| THE CHILDREN'S MUSEUM OF NYC | ||||||||
| THE TISCH BUILDING 212 WEST 83RD ST | NEW YORK | NY | 10024 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| THE JEWISH AGENCY FOR ISRAEL-NA COUNCIL | ||||||||
| 633 THIRD AVENUE 32ND FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $550,000 | |
| THE MANHATTAN INSTITUTE | ||||||||
| 52 VANDERBILT AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,635,000 | |
| THE MATTHEW LARSON FOUNDATION FOR PEDIATRIC BRAIN | ||||||||
| PO BOX 836 | FRANKLIN LAKES | NJ | 07417 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| TRUSTEES OF THE CONGREGATION SHEARITH ISRAEL IN TH | ||||||||
| 2 WEST 70TH STREET | NEW YORK | NY | 10023 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $150,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 E 59TH STREET SUITE 918 | NEW YORK | NY | 10022 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $755,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $330,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,784,950 | 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 | $47,642 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,586,099 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,633,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,633,741 | 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 | $7,000 | Amt |
| Net Investment Income | $4,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,333 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURE | 2014-08-15 | $75,762 | $75,762 | 200DB | 7.000000000000 | $0 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-06-15 | $52,419 | $10,024 | SL | 39.000000000000 | $1,344 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-08-15 | $75,932 | $14,197 | SL | 39.000000000000 | $1,947 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-09-15 | $107,784 | $19,924 | SL | 39.000000000000 | $2,764 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-10-15 | $123,416 | $22,551 | SL | 39.000000000000 | $3,165 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-11-15 | $2,223 | $401 | SL | 39.000000000000 | $57 | $0 |
| FURNITURE & FIXTURE | 2015-02-15 | $93,208 | $89,049 | 200DB | 7.000000000000 | $4,159 | $0 |
| FURNITURE & FIXTURE | 2015-04-15 | $5,878 | $5,616 | 200DB | 7.000000000000 | $262 | $0 |
| FURNITURE & FIXTURE | 2015-06-15 | $17,447 | $16,668 | 200DB | 7.000000000000 | $779 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-12-15 | $86,593 | $15,448 | SL | 39.000000000000 | $2,220 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-01-15 | $101,436 | $17,882 | SL | 39.000000000000 | $2,601 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-03-15 | $42,847 | $7,372 | SL | 39.000000000000 | $1,099 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-04-15 | $3,755 | $636 | SL | 39.000000000000 | $96 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-05-15 | $73,285 | $12,292 | SL | 39.000000000000 | $1,879 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-06-15 | $813 | $136 | SL | 39.000000000000 | $21 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-07-15 | $312 | $51 | SL | 39.000000000000 | $8 | $0 |
| FURNITURE & FIXTURE | 2016-01-01 | $4,340 | $3,759 | 200DB | 7.000000000000 | $387 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-12-31 | $438 | $66 | SL | 39.000000000000 | $11 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-01-01 | $13,684 | $2,062 | SL | 39.000000000000 | $351 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-10-01 | $523 | $67 | SL | 39.000000000000 | $13 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-11-01 | $1,200 | $156 | SL | 39.000000000000 | $31 | $0 |
| EQUIPMENT | 2017-02-01 | $11,274 | $5,312 | 200DB | 5.000000000000 | $325 | $0 |
| FURNITURE & FIXTURE | 2017-03-01 | $24,413 | $9,482 | 200DB | 7.000000000000 | $1,090 | $0 |
| FURNITURE & FIXTURE | 2017-05-01 | $13,754 | $5,342 | 200DB | 7.000000000000 | $614 | $0 |
| FURNITURE & FIXTURE | 2017-07-01 | $37,185 | $14,443 | 200DB | 7.000000000000 | $1,660 | $0 |
| FURNITURE & FIXTURE | 2017-08-01 | $3,240 | $1,259 | 200DB | 7.000000000000 | $144 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-01-01 | $15,691 | $1,960 | SL | 39.000000000000 | $402 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-03-01 | $600 | $71 | SL | 39.000000000000 | $15 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-04-01 | $27,838 | $3,302 | SL | 39.000000000000 | $714 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-06-01 | $900 | $103 | SL | 39.000000000000 | $23 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-08-01 | $375,653 | $41,337 | SL | 39.000000000000 | $9,632 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-10-01 | $600 | SL | 39.000000000000 | $0 | $0 | |
| EQUIPMENT | 2018-10-01 | $1,000 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-03-01 | $2,776 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-04-01 | $1,997 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-07-01 | $3,261 | SL | 7.000000000000 | $0 | $0 | |
| LEASHOLD IMPROVEMENTS | 2018-02-01 | $38,282 | $3,723 | SL | 39.000000000000 | $982 | $0 |
| LEASHOLD IMPROVEMENTS | 2018-05-01 | $28,669 | $2,603 | SL | 39.000000000000 | $735 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-12-01 | $900 | $91 | SL | 39.000000000000 | $23 | $0 |
| EQUIPMENT | 2019-09-25 | $1,758 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2019-03-22 | $3,162 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2019-06-13 | $3,630 | SL | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-01-16 | $1,251 | SL | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-04-28 | $1,251 | SL | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-12-26 | $8,920 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2020-01-31 | $405 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2021-09-18 | $1,402 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2021-11-26 | $1,846 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE-DC | 2022-11-07 | $53,435 | NC | 7.000000000000 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHARES OF ELLIOTT INTERNATIONAL LIMITED | AT COST | $340,165,515 | $1,014,506,099 |
| PROGRAM RELATED INVESTMENTS | AT COST | $900,000 | $900,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURE | $75,762 | $75,762 | $0 |
| LEASHOLD IMPROVEMENTS | $52,419 | $11,368 | $41,051 |
| LEASHOLD IMPROVEMENTS | $75,932 | $16,144 | $59,788 |
| LEASHOLD IMPROVEMENTS | $107,784 | $22,688 | $85,096 |
| LEASHOLD IMPROVEMENTS | $123,416 | $25,716 | $97,700 |
| LEASHOLD IMPROVEMENTS | $2,223 | $458 | $1,765 |
| FURNITURE & FIXTURE | $93,208 | $93,208 | $0 |
| FURNITURE & FIXTURE | $5,878 | $5,878 | $0 |
| FURNITURE & FIXTURE | $17,447 | $17,447 | $0 |
| LEASHOLD IMPROVEMENTS | $86,593 | $17,668 | $68,925 |
| LEASHOLD IMPROVEMENTS | $101,436 | $20,483 | $80,953 |
| LEASHOLD IMPROVEMENTS | $42,847 | $8,471 | $34,376 |
| LEASHOLD IMPROVEMENTS | $3,755 | $732 | $3,023 |
| LEASHOLD IMPROVEMENTS | $73,285 | $14,171 | $59,114 |
| LEASHOLD IMPROVEMENTS | $813 | $157 | $656 |
| LEASHOLD IMPROVEMENTS | $312 | $59 | $253 |
| FURNITURE & FIXTURE | $4,340 | $4,146 | $194 |
| LEASHOLD IMPROVEMENTS | $438 | $77 | $361 |
| LEASHOLD IMPROVEMENTS | $13,684 | $2,413 | $11,271 |
| LEASHOLD IMPROVEMENTS | $523 | $80 | $443 |
| LEASHOLD IMPROVEMENTS | $1,200 | $187 | $1,013 |
| EQUIPMENT | $11,274 | $11,274 | $0 |
| FURNITURE & FIXTURE | $24,413 | $22,779 | $1,634 |
| FURNITURE & FIXTURE | $13,754 | $12,833 | $921 |
| FURNITURE & FIXTURE | $37,185 | $34,696 | $2,489 |
| FURNITURE & FIXTURE | $3,240 | $3,023 | $217 |
| LEASHOLD IMPROVEMENTS | $15,691 | $2,362 | $13,329 |
| LEASHOLD IMPROVEMENTS | $600 | $86 | $514 |
| LEASHOLD IMPROVEMENTS | $27,838 | $4,016 | $23,822 |
| LEASHOLD IMPROVEMENTS | $900 | $126 | $774 |
| LEASHOLD IMPROVEMENTS | $375,653 | $50,969 | $324,684 |
| LEASHOLD IMPROVEMENTS | $600 | $600 | $0 |
| EQUIPMENT | $1,000 | $1,000 | $0 |
| FURNITURE & FIXTURE | $2,776 | $2,776 | $0 |
| FURNITURE & FIXTURE | $1,997 | $1,997 | $0 |
| FURNITURE & FIXTURE | $3,261 | $3,261 | $0 |
| LEASHOLD IMPROVEMENTS | $38,282 | $4,705 | $33,577 |
| LEASHOLD IMPROVEMENTS | $28,669 | $3,338 | $25,331 |
| LEASHOLD IMPROVEMENTS | $900 | $114 | $786 |
| EQUIPMENT | $1,758 | $1,758 | $0 |
| FURNITURE & FIXTURE | $3,162 | $3,162 | $0 |
| FURNITURE & FIXTURE | $3,630 | $3,630 | $0 |
| EQUIPMENT | $1,251 | $1,251 | $0 |
| EQUIPMENT | $1,251 | $1,251 | $0 |
| EQUIPMENT | $8,920 | $8,920 | $0 |
| FURNITURE & FIXTURE | $405 | $405 | $0 |
| FURNITURE & FIXTURE | $1,402 | $1,402 | $0 |
| FURNITURE & FIXTURE | $1,846 | $1,846 | $0 |
| FURNITURE & FIXTURE-DC | $53,435 | $0 | $53,435 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $281,846 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $281,846 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $718,398 | BOYBookValueAmt |
| EOY Book Value | $716,749 | EOYBookValueAmt |
| EOYFMV | $716,749 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,525 | $0 | $1,525 |
| STATIONERY & SUPPLIES | $5,967 | $0 | $5,967 |
| INSURANCE | $64,812 | $0 | $64,812 |
| BANK FEES | $5,665 | $3,776 | $1,889 |
| EVENT EXPENSES | $47,271 | $0 | $47,271 |
| PROGRAMMING | $326,832 | $0 | $326,832 |
| MEMBERSHIP DUES | $4,000 | $0 | $4,000 |
| MEALS | $117,243 | $0 | $117,243 |
| TECHNOLOGY SERVICE | $291,298 | $0 | $291,298 |
| SOFTWARE, LICENSES, AND TECHNOLOGY SUPPLIES | $91,590 | $0 | $91,590 |
| PROFESSIONAL DEVELOPMENT | $51,000 | $0 | $51,000 |
| MEDICAL EXPENSE | $15,806 | $0 | $15,806 |
| RESEARCH EXPENSES | $38,840 | $0 | $38,840 |
| MISCELLANEOUS | $5,975 | $0 | $5,975 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WILMINGTON TRUST | $3,000 | $2,000 | $1,000 |
| CONSULTING FEES | $2,062,548 | $0 | $0 |
| OTHER SERVICES | $58,526 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $219,284 | $0 | $184,424 |
| UNITED STATES TREASURY | $450,000 | $0 | $450,000 |
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