PUSSYCAT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PUSSYCAT FOUNDATION (EIN 27-3406311)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202303189349104890
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-14T15:57:34-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223840651PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHULMAN LOBEL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273406311EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HELEN GURLEY BROWN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPUSSBusinessNameControlTxt
Phone2126492045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 WEST 57TH ST FL 42AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVE BURTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2126492647PhoneNum
Signature2023-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEVEPersonFirstNm
Person LastBURTONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEREMY STEINBERGPreparerPersonNm
PTINP00084699PTIN
Phone2128685781PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$127,620,637FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$31InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$31InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$442,931DividendsRevAndExpnssAmt
Dividends Net Invst Incm$442,931DividendsNetInvstIncmAmt
Dividends Adj Net Incm$442,931DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,450,720NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$58,225,275GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,450,720CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,893,682TotalRevAndExpnssAmt
Total Net Invst Incm$2,893,682TotalNetInvstIncmAmt
Total Adj Net Incm$442,962TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,939LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$202,102AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$161,682AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$161,682AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$768,480OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$217,474OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$217,474OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$511,006OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$128,025TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$3,645OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,114TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,114TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$97,393OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$86,785OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,205,698TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$379,156TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$379,156TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$599,905TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,036,170ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,036,170ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,241,868TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$379,156TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$379,156TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$17,636,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$15,348,186ExcessRevenueOverExpensesAmt
Net Investment Income$2,514,526NetInvestmentIncomeAmt
Adjusted Net Income$63,806AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$168,845CashBOYAmt
Cash EOY$1,344,080CashEOYAmt
Cash EOYFMV$1,344,080CashEOYFMVAmt
Sav And Temp Cash Invst BOY$952,882SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$711,998SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$711,998SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$111,948,706CorporateStockBOYAmt
Corporate Stock EOY$95,649,469CorporateStockEOYAmt
Corporate Stock EOYFMV$125,547,859CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$16,700OtherAssetsEOYAmt
Other Assets EOYFMV$16,700OtherAssetsEOYFMVAmt
Total Assets BOY$113,070,433TotalAssetsBOYAmt
Total Assets EOY$97,722,247TotalAssetsEOYAmt
Total Assets EOYFMV$127,620,637TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$113,070,433RetainedEarningBOYAmt
Retained Earning EOY$97,722,247RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$113,070,433TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$97,722,247TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$113,070,433TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$97,722,247TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$113,070,433TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$15,348,186ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$97,722,247SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$97,722,247TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
PUBLICLY TRADED SECURITIESP$2,916,344-$2,916,344-$2,916,344
PUBLICLY TRADED SECURITIESP$52,858,211$5,367,064$5,367,064$58,225,275
FieldValueIRS element (for citing)
Capital Gain Net Income$2,450,720CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,916,344NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$34,952InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$34,952SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$34,952TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$147,895EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$147,895TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$112,943OverpaymentAmt
Applied To ES Tax$112,943AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressTHEHGBFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2126492045PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 WEST 57TH ST FL 42AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVE BURTON
300 WEST 57TH STREETNEW YORKNY10019PRESIDENT1.00$0$0$0
KIM ST CLAIR BODDEN
300 WEST 57TH STREETNEW YORKNY10019VICE PRESIDENT/SECRETARY0.25$0$0$0
ROGER PASCHKE
300 WEST 57TH STREETNEW YORKNY10019VICE PRESIDENT/TREASURER0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
STEINBERG SHEBAIRO LLP
11 EAST 44TH STREET STE 1602NEW YORKNY10017ACCOUNTING SERVICES$202,102
COCO CONSULTING LLC (CHRISTINE ADAMS)
300 WEST 57TH STREETNEW YORKNY10019CONSULTING SERVICES$153,895
BERND GIROD
300 WEST 57TH STREETNEW YORKNY10019CONSULTING SERVICES$100,000
GAIL EVANS
300 WEST 57TH STREETNEW YORKNY10019CONSULTING SERVICES$60,000
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1WOMEN AND LEADERSHIP:THE FOUNDATION'S MISSION THROUGH ITS SUPPORT OF THE BOLD WOMEN'S LEADERSHIP NETWORK, THE BOLD THEATER WOMEN'S LEADERSHIP CIRCLE,AND GLASSBREAKER FILMS, IS FOCUSED ON EMPOWERING WOMEN AND DEVELOPING LEADERSHIP AMONG WOMEN ACROSS A WIDE VARIETY OF INDUSTRIES AND CAREER PHASES. OUR PROGRAMS MAY PROVIDE FINANCIAL AID, EDUCATIONAL POSSIBILITIES, FELLOWSHIPS, AND CAREER DEVELOPMENT OPPORTUNITIES WITH FOUNDATION SUPPORT.Description1Txt
Expenses1$10,924,723Expenses1Amt
Description2YOUTH AND EDUCATION:THE FOUNDATION'S MISSION THROUGH ITS SUPPORT OF THE VARIOUS BRIDGEUP PROGRAMS IS TO PROMOTE EDUCATIONAL AND EXTRACURRICULAR OPPORTUNITIES FOR LOW INCOME AND/OR UNDERSERVED YOUTH THROUGH GRANTS IN THE FIELDS OF COMPUTER SCIENCE, TECHNOLOGY, ACADEMICS, SPORTS, HEALTH AND WELLNESS, ENVIRONMENTAL CONSERVATION, AND THE ARTS. THESE IN-AND-OUT-OF-SCHOOL PROGRAMS ARE MEANT TO ENCOURAGE AND SUPPORT NEW ENDEAVORS WITH THE POTENTIAL FOR INNOVATIVE AND TRANSFORMATIVE PERSONAL DEVELOPMENT.Description2Txt
Expenses2$4,404,583Expenses2Amt
Description3EMPOWERING INNOVATION:THE FOUNDATION'S MISSION THROUGH ITS FUNDING OF MAGIC GENIUS GRANTS AND OTHER TRANSFORMATIVE PROJECTS IS TO SUPPORT INDIVIDUALS WHO HAVE DEMONSTRATED A COMMITMENT TO SOLVING CHALLENGES ACROSS DIFFERENT FIELDS OR HAVE PROVEN TO BE LEADERS IN THEIR COMMUNITY. GRANT RECIPIENTS MUST USE THE FUNDS TO PURSUE AND BRING TO FRUITION THEIR BRILLIANT AND TRANSFORMATIVE IDEAS.Description3Txt
Expenses3$2,056,769Expenses3Amt
Description4AFFORDABLE HOUSING:THE FOUNDATION'S MISSION THROUGH ITS FUNDING OF MAGIC GENIUS GRANTS IS TO SUPPORT INDIVIDUALS WHO HAVE DEMONSTRATED A COMMITMENT TO SOLVING CHALLENGES TOWARD PROVIDING AFFORDABLE HOUSING FOR LOW TO MIDDLE INCOME FAMILIES IN THE RURAL NORTHEAST.Description4Txt
Expenses4$250,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$135,689,227AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,927,846AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$137,617,073TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$137,617,073AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,064,256CashDeemedCharitableAmt
Net Vl Noncharitable Assets$135,552,817NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,777,641MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,636,075ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$17,636,075QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2010-03-16PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$63,806CurrentYearAmt
Year1$5,320,575Year1Amt
Year2$294,582Year2Amt
Year3$833,572Year3Amt
Total$6,512,535TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$54,235CurrentYearAmt
Year1$4,522,489Year1Amt
Year2$250,395Year2Amt
Year3$708,536Year3Amt
Total$5,535,655TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$17,636,075CurrentYearAmt
Year1$9,472,561Year1Amt
Year2$16,580,187Year2Amt
Year3$13,089,574Year3Amt
Total$56,778,397TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$17,636,075CurrentYearAmt
Year1$9,472,561Year1Amt
Year2$16,580,187Year2Amt
Year3$13,089,574Year3Amt
Total$56,778,397TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$127,620,637CurrentYearAmt
Year1$160,902,837Year1Amt
Year2$146,428,068Year2Amt
Year3$140,301,487Year3Amt
Total$575,253,029TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$4,518,427CurrentYearAmt
Year1$5,152,767Year1Amt
Year2$4,312,358Year2Amt
Year3$4,368,909Year3Amt
Total$18,352,461TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Current Year$2,893,682CurrentYearAmt
Year1$12,403,154Year1Amt
Year2$5,514,427Year2Amt
Year3$3,519,719Year3Amt
Total$24,330,982TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CARDINAL HAYES HIGH SCHOOL
650 GRAND CONCOURSEBRONXNY10451N/APCBRIDGEUP 2.0 GRANT PURPOSE: "BRIDGEUP:CORE AND BRIDGEOUT" PROGRAMS-TO WORK COLLABORATIVELY TO SUPPORT SELECTED BRIDGEUP SCHOLARS FROM CARDINAL HAYES HIGH SCHOOL, ST. CATHERINE ACADEMY, CATHEDRAL HIGH SCHOOL, CARDINAL SPELLMAN HIGH SCHOOL, AND ACADEMY OF MOUNT ST. URSULA BY PROVIDING INNOVATIVE PROGRAMMING, SCHOLARSHIPS, POST-GRADUATION PLANNING, AND ALUMNI SUPPORT.$1,900,000
COLBY-SAWYER COLLEGE
541 MAIN STNEW LONDONNH03257N/APCBOLD WOMEN'S LEADERSHIP NETWORK GRANTPURPOSE: TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT COLBY-SAWYER COLLEGE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION.$1,637,000
COLLEGE OF SAINT ROSE
432 WESTERN AVENUEALBANYNY12203N/APCBOLD WOMEN'S LEADERSHIP NETWORK GRANTPURPOSE: TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT THE COLLEGE OF SAINT ROSE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION.$1,781,151
COLLEGE OF SAINT ROSE
432 WESTERN AVENUEALBANYNY12203N/APCBOLD FELLOWSHIP-WOMEN'S LEADERSHIP GRANTPURPOSE: TO ESTABLISH AND FUND THE BOLD FELLOWSHIPS NETWORK PROGRAM AT THE COLLEGE OF SAINT ROSE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION.$80,000
COLUMBIA UNIVERSITY
2950 BROADWAYNEW YORKNY10027N/APCBROWN INSTITUTE 2021-2022 MAGIC PROJECT FUND PURPOSE: TO DEVELOP A SOURCE OF EXPERTISE FOR STUDENTS AND ALUMNI AT COLUMBIA UNIVERSITY AND STANFORD UNIVERSITY WHO ARE LOOKING TO START NEW MEDIA AND TECH VENTURES.$111,150
COLUMBIA UNIVERSITY
2950 BROADWAYNEW YORKNY10027N/APCBROWN INSTITUTE IMPACT GRANTS 2021 FUNDPURPOSE: FREEDOM OF INFORMATION ACT (FOIA) LEAD, DEREK KRAVITZ, WILL WORK IN COORDINATION WITH HIS EMPLOYER, MUCKROCK, AND A SELECTED TECH AND BUSINESS LEAD TO CREATE AN APPLICATION PROGRAMMING INTERFACE (API) AND BULK DOWNLOAD ACCESS FOR A SELECT NUMBER OF FOIA LOGS FOCUSING ON THE SECURITIES AND EXCHANGE COMMISSION, THE FEDERAL TRADE COMMISSION, AND THE DEPARTMENT OF HEALTH AND HUMAN SERVICES. THE END RESULT WILL BE A NEW SERVICE THAT PROVIDES "LIVING" GUIDES TO THE TYPES OF RECORDS RELEASED BY THE AGENCIES, AS WELL AS OTHER INFORMATION.$150,000
COLUMBIA UNIVERSITY
2950 BROADWAYNEW YORKNY10027N/APCBROWN INSTITUTE IMPACT GRANT 2022 FUNDPURPOSE: TO SUPPORT TWO PROJECTS: 1. KINFOLK, WHICH IS AN AUGMENTED REALITY ARCHIVE FOR BLACK AND BROWN HISTORICAL NARRATIVES-A PLATFORM FOR THE COLLECTIVE MEMORIES OF BLACK AND BROWN COMMUNITIES. 2. TO DEVELOP NUEVA NACION, PANAMA'S MAIN DATA-DRIVEN JOURNALISM COMPANY INTO A STABLE AND SUSTAINABLE NEWS MEDIA ORGANIZATION INCLUDING DEVELOPING A PUBLIC-SERVICE NEWSROOM DEDICATED TO FOSTERING AND ADVANCING TRANSPARENCY AND DEMOCRACY IN PANAMA.$400,000
COLUMBIA UNIVERSITY
2950 BROADWAYNEW YORKNY10027N/APCRADICAL IMPACT GRANTPURPOSE: TO SUPPORT THE MEDIA / TECH PROJECT "RADICAL" WHICH IS A TOOL DESIGNED TO HELP MANAGERS COMMUNICATE MORE EFFECTIVELY WITH THEIR TEAMS. IT WILL PLUG INTO VIDEO CONFERENCING PRODUCTS LIKE ZOOM, WEBX, AND GOOGLE MEET AND PROVIDE MANAGERS WITH A CUSTOMIZED REPORT ON THEIR COMMUNICATION AFTER A CALL HAS FINISHED. RADICAL'S GOAL IS TO PROVIDE MANAGERS WITH SPECIFIC, TRANSPARENT, AND THOUGHTFUL FEEDBACK SO THEY CAN BETTER UNDERSTAND HOW THEY ARE COMING ACROSS, BE AWARE OF THEIR UNCONSCIOUS BIASES, AND BETTER MOTIVATE THEIR TEAMS.$100,000
DR LESLEE SHAW (ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI)
1 GUSTAVE L LEVY PLNEW YORKNY10029N/APCGENIUS GRANTPURPOSE: TO AWARD DR. LESLEE SHAW THROUGH THE BLAVATNIK FAMILY WOMEN'S HEALTH RESEARCH INSTITUTE (BFWHRI) TO RECOGNIZED HER LIFELONG COMMITMENT IN STEM AND DEDICATION TO WOMEN'S INCLUSION AND LEADERSHIP IN CLINICAL RESEARCH.$100,000
IMMIGRANT JUSTICE CORPS (IJC)
17 BATTERY PLACE 1234NEW YORKNY10004N/APCROBERT A. KATZMANN FELLOWSHIP GRANT:PURPOSE: TO SUPPORT IJC IN RECRUITING, TRAINING AND MENTORING KATZMANN FELLOWS TO PROVIDE COMPREHENSIVE LEGAL SCREENING, DIRECT REPRESENTATION AND ADVOCACY TO DEFENSELESS PARENTS WITH CHILDREN IN NEW YORK CITY AND LONG ISLAND, NEW YORK, IN ARIZONA, AND IN TEXAS. IN ADDITION, THE GRANT SUPPORTS UP TO THREE KATZMANN FELLOWS THROUGH EXAMINATION PREPARATION, APPLICATION FEES AND SCHOLARSHIP SUPPORT TO ATTEND LAW SCHOOL.$654,447
ITHACA COLLEGE
953 DANBY ROADITHACANY14850N/APCBOLD WOMEN'S LEADERSHIP NETWORK GRANTPURPOSE: TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT ITHACA COLLEGE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION.$1,795,000
JANE DACOSTA (METROPOLITAN EQUESTRIAN TEAM)
1460 BROADWAY 6TH FLOORNEW YORKNY10036N/APCGENIUS GRANTPURPOSE: TO RECOGNIZE JANE DACOSTA'S TREMENDOUS LEADERSHIP AND LIFELONG COMMITMENT TO EQUITY, INCLUSION, AND CHANGE WITHIN THE EQUESTRIAN WORLD.$50,000
DR LUCY KING (SAVE THE ELEPHANTS CO WILDLIFE CONSERVATION NETWORK)
209 MISSISSIPPI STREETSAN FRANCISCOCA94107N/APCINNOVATION GRANTPURPOSE: TO FURTHER DEVELOP THE WORK OF DR. LUCY KING'S DEDICATION TO THE GRASSROOTS CAMPAIGN THAT ALLOWS FOR COEXISTENCE BETWEEN SMALL RURAL FARMERS IN AFRICA AND SAFELY DEALING WITH CROP-RAIDING ELEPHANTS. THE GOAL IS TO EXPAND AND SCALE THE CREATION OF POTENTIAL SOURCES OF INCOME FOR THE FARMING COMMUNITIES, ESPECIALLY WOMEN AND THEIR FAMILIES, AS WELL AS TO BUILD SUSTAINABILTY OF THE PROJECT BY EDIFYING STAFF SUPPORT FOR THE PROJECT'S LONG-TERM OUTCOMES AND EFFORTS.$250,000
THE MARSHALL PROJECT
156 WEST 56TH STREET SUITE 701NEW YORKNY10019N/APCBOLD FELLOWSHIP GRANTPURPOSE: TO PROVIDE A FELLOWSHIP OPPORTUNITY FOR A BOLD PROGRAM SCHOLAR AT THE MARSHALL PROJECT WHICH ENCOURAGES AND FURTHER ILLUMINATES STORIES OF INJUSTICE AND PROVIDES PEOPLE WHO HAVE BEEN IMPACTED BY THE CRIMINAL JUSTICE SYSTEM THE OPPORTUNITY TO SHARE THEIR OWN STORIES.$50,000
MIDDLEBURY COLLEGE
14 OLD CHAPEL ROADMIDDLEBURYVT04753N/APCSOLA BOLD GRANTPURPOSE: TO ESTABLISH SCHOLARSHIPS FOR NINE WOMEN, GRADUATES OF THE SCHOOL FOR LEADERSHIP AFGHANISTAN (SOLA), AND TO PROVIDE A STRUCTURED PROGRAM OF MENTORSHIP AND EDUCATION TO PAVE THE WAY FOR THEM TO ACHIEVE THEIR EDUCATIONAL AND PROFESSIONAL ASPIRATIONS.$531,778
MIDDLEBURY COLLEGE
14 OLD CHAPEL ROADMIDDLEBURYVT04753N/APCBOLD WOMEN'S LEADERSHIP NETWORK GRANTPURPOSE: TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT MIDDLEBURY COLLEGE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION.$1,051,075
NATIONAL CENTER FOR WOMEN AND INFORMATION TECHNOLOGY (NCWIT)
1909 26TH STREET 2ND FLOORBOULDERCO80302N/APCBRIDGEUP STEM AT GEORGIA TECH GRANTPURPOSE: THROUGH THE NATIONAL CENTER FOR WOMEN AND INFORMATION TECHNOLOGY (NCWIT) TO PROVIDE OPPORTUNITIES FOR GIRLS, WOMEN, AND GENDER NON-CONFORMING INDIVIDUALS OF ALL BACKGROUNDS TO LEARN THE SKILLS OF COMPUTER SCIENCE IN A HIGH-ACHIEVING ACADEMIC SETTING WITH THEIR PEERS.$912,854
NORTHERN STAGE COMPANY
76 GATES STREETWHITE RIVER JUNCTIONVT05001N/APCBOLD CIRCLE GRANT (BOLD THEATER WOMEN'S LEADERSHIP CIRCLE GRANT)PURPOSE: TO CREATE A NETWORK OF WOMEN ARTISTIC DIRECTORS IN THEATER LEADERSHIP WHO IN TURN WILL SUPPORT WOMEN WRITERS, DIRECTORS, DESIGNERS, AND THE DEVELOPMENT OF NEW PIECES OF ARTISTIC WORK WRITTEN FOR THE THEATER STAGE.$1,940,000
NORTHERN STAGE COMPANY
76 GATES STREETWHITE RIVER JUNCTIONVT05001N/APCBRIDGEUP-THE BOOTCAMP GRANTPURPOSE: "PROFESSIONAL TRAINING & MENTORSHIP FOR THE NEXT GENERATION OF THEATER ARTISTS". BOOT CAMP PREPARES JUNIORS, SENIORS, AND RECENT HIGH SCHOOL GRADUATES TO PREPARE FOR FURTHER TRAINING IN THE THEATER ARTS BY PROVIDING PERSONALIZED AND IN-DEPTH THEATER TRAINING, MENTORSHIP, AND COLLEGE SCHOLARSHIP FUNDS TO ACHIEVE THE NEXT STEP IN FURTHERING THEIR CAREERS OR EDUCATION.$345,695
NORTHERN STAGE COMPANY
76 GATES STREETWHITE RIVER JUNCTIONVT05001N/APCBRIDGEUP THEATER IN THE SCHOOLS GRANTPURPOSE: "CHANGING THE LIVES OF STUDENTS IN VERMONT AND NEW HAMPSHIRE", TO SUPPORT STUDENT AND FAMILY MATINEE SCHOLARSHIPS AND TO INCREASE THEATER ACCESS AND LEARNING RESOURCES FOR RURAL AND UNDERSERVED YOUTH IN VERMONT AND NEW HAMPSHIRE THROUGH PROGRAMS THAT BRING TEACHING ARTISTS INTO THE CLASSROOM, SUPPORT CURRICULAR NEEDS IN UNDERSERVED SCHOOLS, AND INTRODUCE YOUNG PEOPLE TO THEATER THROUGH LOW-COST ACCESS TO PROFESSIONAL PRODUCTIONS.$286,200
SCHOOL SEED FOUNDATION
2670 UNION AVEMEMPHISTN38112N/APCBRIDGE UP GIDDY UP GRANT (BUGUP)PURPOSE: TO OFFER UNDER-RESOURCED CHILDREN A UNIQUE TRACK TO PERSONAL DEVELOPMENT, EMPOWERMENT, ACADEMIC EXCELLENCE, AND THE PURSUIT OF HIGHER EDUCATION THROUGH THE MEDIUM OF HORSEBACK RIDING.$201,412
STANFORD UNIVERSITY
326 GALVEZ STREETSTANFORDCA94305N/APCBROWN INSTITUTE 2021-2022 MAGIC PROJECT FUND GRANTPURPOSE: TO MAKE USE OF HYBRID MEETING EXPERIMENTS ALLOWING TO LINK AMAZING PROGRAMMING HAPPENING AT BROWN INSTITUTE STANFORD AND BROWN INSTITUTE COLUMBIA INCLUDING RESEARCH FOCUSED ON GATHERINGS THAT SUPPORT THE INSTITUTE'S MISSION, AND THE DESIGN AND IMPLEMENTATION OF HYBRID EVENTS GENERALLY.$69,000
STUDENT CONSERVATION ASSOCIATION (SCA)
1310 N COURTHOUSE RD SUITE 110ARLINGTONVA22201N/APCBRIDGEUP-ENVIRONMENT GRANTPURPOSE: TO PROVIDE NEW YORK CITY HIGH SCHOOL YOUTH WITH THE OPPORTUNITY TO LEARN ABOUT ENVIRONMENTAL CONSERVATION, GAIN PROFESSIONAL EXPERIENCE DURING SUMMERS BETWEEN SCHOOL, AND TO DEVELOP AND STRENGTHEN THEIR SOFT SKILL SETS TO CULTIVATE DIVERSE FUTURE CONSERVATION LEADERS.$465,948
THE FULLER PROJECT
712 H ST NE PMB 37WASHINGTONDC20002N/APCFULLER PROJECT BOLD FELLOWSHIP GRANTPURPOSE: TO PROVIDE A FELLOWSHIP OPPORTUNITY AS A COMMUNICATIONS AND MARKETING FELLLOW FOR A BOLD PROGRAM SCHOLAR AT THE FULLER PROJECT FOR INTERNATIONAL REPORTING. THE FULLER PROJECT IS A NONPROFIT NEWSROOM DEDICATED TO OBJECTIVE, GROUNDBREAKING REPORTING ON WOMEN, TO RAISE AWARENESS, EXPOSE INJUSTICE AND SPUR ACCOUNTABILITY, AS WELL AS TO SUPPORT FEMALE CAREER GROWTH AND DEVELOPMENT.$50,000
TWIN PINES HOUSING TRUST (ANDREW WINTER)
226 HOLIDAY DR 20WHITE RIVER JUNCTIONVT05001N/APCAFFORDABLE HOUSING GENIUS GRANTPURPOSE: FUNDING TO SUPPORT THE DEVELOPMENT OF AFFORDABLE HOUSING IN THE RURAL NORTHEAST.$250,000
UNIVERSITY OF CONNECTICUT
352 MANSFIELD ROAD UNIT 1048STORRSCT06269N/APCBOLD WOMEN'S LEADERSHIP NETWORK GRANTPURPOSE: TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT THE UNIVERSITY OF CONNECTICUT, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION.$1,795,000
YMCA CAMP CONISTON INC
24 CONISTON ROADGRANTHAMNH03753N/APCBRIDGEUP COLLABORATION GRANTPURPOSE: TO SUPPORT TWO COMMUNITIES OF CHILDREN TO ATTEND SUMMER CAMP. THE FIRST IS A COHORT OF 15 PARTICIPANTS THROUGH THE BRIDGEUP PROGRAM IN THE BRONX, NEW YORK THAT MAY INCLUDE SIBLINGS OF CURRENT BRIDGEUP PARTICIPANTS. THE SECOND WILL CONSIST OF 15 PARTICIPANTS FROM THE CONCORD, NEW HAMPSHIRE NEW AMERICAN COMMUNITY.$78,460
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,036,170TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$442,931ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,450,720ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,893,682ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,893,682TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$202,102Amt
Net Investment Income$161,682NetInvestmentIncomeAmt
Adjusted Net Income$161,682AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMANAGED ACCOUNT/BNY MELLON N.A. CUSTODYStockNm
EOY Book Value$95,649,469EOYBookValueAmt
EOYFMV$125,547,859EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,939LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescADP SECURITY DEPOSITDesc
EOY Book Value$16,700EOYBookValueAmt
EOYFMV$16,700EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WEB DESIGN & HOSTING$10,304$0$0$0
ADMINISTRATIVE EXPENSE$304$0$0$0
CHARITABLE PROGRAMMING DEVELOPMENT$86,785$0$0$86,785

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$217,474$217,474$217,474$0
PROGRAM CONSULTANTS$511,006$0$0$511,006
ADMINISTRATION CONSULTANTS$40,000$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$125,000$0$0$0
DELAWARE FRANCHISE TAX$25$0$0$0
FILING FEES$3,000$0$0$0

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