TAFT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TAFT FOUNDATION (EIN 20-1232852)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202313009349100616
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T10:27:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 201232852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAFT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAFT | BusinessNameControlTxt |
| Phone | 3478714131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVENUE 9TH FL SUITE 805 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD ROTHMAN | PersonNm |
| Person Title | PRESIDENT & BOARD CHAIR | PersonTitleTxt |
| Phone | 3478714131 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | ROTHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-10-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $199,581,401 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $31,976 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,976 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,045,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,083,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,085,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,979,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,022,826 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$18,908 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,163,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,119,054 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $345,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $345,299 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $270,408 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $270,408 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $110,380 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $110,380 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $86,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $86,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $732,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $711,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,237 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $9 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $281,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,039 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $148,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $148,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,194 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,194 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,075 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,037,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $722,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,046,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,668,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,668,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,705,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $722,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,714,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,457,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,396,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,873,942 | CashBOYAmt |
| Cash EOY | $379,483 | CashEOYAmt |
| Cash EOYFMV | $379,483 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,470,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,655,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,655,557 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $897,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $897,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,029,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,759,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,759,590 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $128,354,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,889,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,889,617 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $179,728,457 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,581,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,581,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $179,728,457 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $199,581,101 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $179,728,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $199,581,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $179,728,457 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,581,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $179,728,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,457,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,127,528 | OtherIncreasesAmt |
| Subtotal | $239,313,899 | SubtotalAmt |
| Other Decreases | $39,732,798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $199,581,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $69,435,843 | $68,177,184 | $1,258,659 | $1,258,659 |
| THRU OCA CMTG, LLC K-1 | P | -$7,226 | -$7,226 | ||
| THRU OCA ESGS LLC K-1 | P | -$55,540 | -$55,540 | ||
| THRU OCA SCGE 1 1 2022 TE, LLC K-1 | P | $286 | $286 | ||
| THRU JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC K-1 | P | -$139 | -$139 | ||
| THRU ENTERPRISE PRODUCTS PARTNERS LP K-1 | P | -$489 | -$489 | ||
| THRU FOSS HOLDINGS, LLC K-1 | P | $9,283,608 | $9,283,608 | ||
| CAPITAL GAINS DIVIDENDS | P | $543,667 | $543,667 | $543,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,022,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $214,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $214,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $214,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,518 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $290,518 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,510 | OverpaymentAmt |
| Applied To ES Tax | $76,510 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THETAFTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWEN J FLANAGAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126822783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWARD ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | PRESIDENT, BOARD CHAIR, DIR. | 15.00 | $90,000 | $2,625 | $0 |
| PHOEBE BOYER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, SECRETARY, DIR. | 1.00 | $0 | $0 | $0 |
| WILLIAM RUPP | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, TREASURER, DIR. | 1.00 | $0 | $0 | $0 |
| JOAN ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| NINA BERSHADKER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | EXECUTIVE DIRECTOR | 40.00 | $255,299 | $11,996 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEENA SCHAFFER | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | SENIOR PROGRAM OFFIC | 40.00 | $115,210 | $5,259 | $0 |
| ERIN GONZALEZ | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM OFFICER | 40.00 | $90,120 | $4,271 | $0 |
| ZINA THOMPKINS | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM ASSOCIATE | 40.00 | $60,663 | $3,013 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $509,761 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $107,446 |
| MCKINNON WRIGHT WEALTH MANAGEMENT | |||||
| 500 W CYPRESS CREEK ROAD SUITE 680 | FORT LAUDERDALE | FL | 33309 | INVESTMENT MANAGEMENT | $94,890 |
| PKF O'CONNOR DAVIES | |||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | ACCOUNTING AND TAX PREPARATION | $76,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $203,442,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,255,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $211,697,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $211,697,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,175,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $208,522,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,426,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,426,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $214,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $214,008 | TotalTaxAmt |
| Distributable Before Adj | $10,212,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,212,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,212,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,714,811 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,714,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,212,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $737,099 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,714,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $737,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,212,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,765,617 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,765,617 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,765,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,765,617 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AHRC NEW YORK CITY | ||||||||
| 83 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | PARTNERSHIP FOR INCLUSIVE INTERNSHIPS | $199,805 | |
| ARC BROWARD INC | ||||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | N/A | PC | TRANSITION AND EMPLOYMENT PROGRAMS AND ONE-TIME SUPPORT FOR STAFF RECRUITMENT AND RETENTION EFFORTS | $450,000 | |
| BEST BUDDIES FLORIDA | ||||||||
| 105 E ROBINSON STREET SUITE 540 | ORLANDO | FL | 32801 | N/A | PC | JOBS PROGRAM IN SOUTH FLORIDA (BROWARD, MIAMI-DADE, AND PALM BEACH COUNTIES) | $150,000 | |
| BEST BUDDIES NEW YORK | ||||||||
| 1133 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | N/A | PC | JOBS PROGRAM IN NEW YORK CITY | $150,000 | 3110 |
| BOWERY RESIDENTS COMMITTEE INC | ||||||||
| 131 WEST 25TH ST 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRIDGES FROM SCHOOL TO WORK | ||||||||
| 1460 BROADWAY 11TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | NEW YORK CITY PROGRAM | $135,000 | |
| BROOKLYN LAW SCHOOL | ||||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | N/A | PC | MULTICULTURAL COLLABORATIVE | $417,515 | |
| BROWARD CENTER FOR THE PERFORMING ARTS | ||||||||
| 201 SW FIFTH AVE | FORT LAUDERDALE | FL | 33312 | N/A | PC | ARTISTIC PROGRAMMING FOR INDIVIDUALS WITH I/DD | $100,000 | |
| BROWARD CHILDREN'S CENTER | ||||||||
| 200 SE 19TH AVENUE | POMPANO BEACH | FL | 330607543 | N/A | PC | DAISY VILLAGE | $412,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| CHILDREN'S AID COLLEGE PREP CHARTER SCHOOL | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| CHILDREN'S AID | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| CHILDREN'S AID | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | COVID-19 SUPPORT | $125,000 | |
| CHILDREN'S CANCER AND BLOOD FOUNDATION INC | ||||||||
| 466 LEXINGTON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| CHILDREN'S CANCER ASSOCIATION (JOYRX) | ||||||||
| 1200 NORTHWEST NAITO PARKWAY | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S DIAGNOSTIC & TREATMENT CENTER | ||||||||
| 1401 S FEDERAL HWY | FORT LAUDERDALE | FL | 33316 | N/A | PC | TAFT PROGRAM | $147,000 | |
| CHILDREN'S RIGHTS INC | ||||||||
| 88 PINE STREET 800 | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| CO LAB THEATER GROUP INC | ||||||||
| PO BOX 727 | NEW YORK | NY | 10108 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| COOKE SCHOOL AND INSTITUTE | ||||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | N/A | PC | TRANSITION TO LIFE PROGRAM | $330,769 | |
| CORNELL UNIVERSITY - YANG TAN INSTITUTE | ||||||||
| 373 PINE TREE ROAD | ITHACA | NY | 148502820 | N/A | PC | K. LISA YANG AND HOCK E. TAN INSTITUTE ON EMPLOYMENT AND DISABILITY'S NEEDS ASSESSMENT OF DISABILITY EMPLOYMENT SUPPORTS AND SERVICES IN NEW YORK CITY | $40,154 | |
| DANIEL'S MUSIC FOUNDATION | ||||||||
| 1595 LEXINGTON AVENUE | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| DE MOYA FOUNDATION | ||||||||
| 13131 SOUTHWEST 132ND STREET SUITE | MIAMI | FL | 33186 | N/A | PF | GENERAL OPERATING SUPPORT | $70,000 | 101 |
| DISABILITY INDEPENDENCE GROUP | ||||||||
| 2990 SW 35TH AVENUE | MIAMI | FL | 33133 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| EASTERSEALS REDWOOD | ||||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| ELS FOR AUTISM FOUNDATION | ||||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | N/A | PC | ADULT DAY TRAINING (ADT) PROGRAM | $255,000 | |
| ELS FOR AUTISM FOUNDATION | ||||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | N/A | PC | EMPLOYMENT PROGRAMS | $50,000 | |
| EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FLORIDA ATLANTIC UNIVERSITY - ACADEMY FOR COMMUNITY INCLUSION | ||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | N/A | PC | EXPAND ACADEMY FOR COMMUNITY INCLUSION | $327,012 | |
| FLORIDA ATLANTIC UNIVERSITY - CARD | ||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | N/A | PC | LITTLE OWLS AND AFRICAN-AMERICAN OUTREACH INITIATIVE | $177,757 | |
| FRIENDS OF KAREN INC | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF THE NEW YORK TRANSIT MUSEUM | ||||||||
| 130 LIVINGSTON ST 10TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ACCESS PROGRAMS | $33,750 | |
| GALLOPNYC | ||||||||
| 540 PRESIDENT STREET 3RD FLOOR | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| GIGI'S PLAYHOUSE NYC | ||||||||
| 106 W 117TH STREET | NEW YORK | NY | 10026 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GILDA'S CLUB OF SOUTH FLORIDA | ||||||||
| 119 ROSE DR | FT LAUDERDALE | FL | 33316 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| GREELEY SPORTS BOOSTERS | ||||||||
| PO BOX 669 | CHAPPAQUA | NY | 10514 | N/A | PC | THE TRAINING AND DEVELOPMENT FUND | $1,500 | |
| HEALTHY HUMOR INC | ||||||||
| 17 STATE STREET SUITE 4000 | NEW YORK | NY | 10004 | N/A | PC | RED NOSE DOCS AT HARLEM, JACOBI, AND BRONXCARE HOSPITALS | $340,000 | |
| HEARTSHARE HUMAN SERVICES OF NEW YORK | ||||||||
| 12 METROTECH CENTER 29TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ARTSHARE PROGRAM | $176,664 | |
| HEMATH INC | ||||||||
| 12516 NOBLE COURT | POTOMAC | MD | 20854 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HIGH HOPES FOR THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| HORACE GREELEY SCHOLARSHIP FUND | ||||||||
| PO BOX 242 | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| INCLUDENYC | ||||||||
| 116 EAST 16TH STREET 5TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | YOUTH AND TRANSITION SERVICES | $250,000 | |
| JACK & JILL CHILDREN'S CENTER | ||||||||
| 1315 WEST BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| JAWONIO INC | ||||||||
| 260 NORTH LITTLE TOR ROAD | NEW CITY | NY | 10956 | N/A | PC | EARLY INTERVENTION PROGRAM | $190,000 | |
| JDRF - GREATER NYC CHAPTER | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JEWISH COMMUNITY CENTER IN MANHATTAN INC | ||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | N/A | PC | JCC MANHATTAN: LITERACY + MATH PROGRAMS | $50,000 | |
| JEWISH COMMUNITY CENTER OF STAMFORD | ||||||||
| 1035 NEWFIELD AVENUE | STAMFORD | CT | 06905 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | N/A | PC | CONSORTIUM FOR CUSTOMIZED EMPLOYMENT (CCE), PROJECT FIRST STEP, AND CAPACITY BUILDING | $274,506 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | N/A | PC | STRATEGIES FOR ENRICHMENT AND WELLNESS PROGRAM | $200,000 | |
| KIDS IN CRISIS INC | ||||||||
| 1 SALEM ST | COS COB | CT | 068072624 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | PASSPORT TO THE ARTS AND ACCESS AMBASSADOR PROGRAMS | $100,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE ST | BROOKLYN | NY | 11237 | N/A | PC | SUPPORT ASYLUM SEEKERS IN THE NYC METRO AREA | $10,000 | |
| MARLENE MEYERSON JCC MANHATTAN | ||||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | JACK AND SHIRLEY SILVER CENTER FOR SPECIAL NEEDS | $150,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE BOX 701 | NEW YORK | NY | 10065 | N/A | PC | CHILD LIFE PROGRAM | $86,250 | |
| MOMA | ||||||||
| 11 W 53 ST | NEW YORK | NY | 10019 | N/A | PC | ACCESS PROGRAMS | $75,000 | |
| NA'AMAT USA | ||||||||
| 6320 CANOGA AVENUE | LOS ANGELES | CA | 91367 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NAMI-NYC METRO | ||||||||
| 307 W 38TH ST 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 970087105 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEW IMMIGRANT COMMUNITY EMPOWERMENT | ||||||||
| 71-29 ROOSEVELT AVE | JACKSON HEIGHTS | NY | 11372 | N/A | PC | SUPPORT ASYLUM SEEKERS IN THE NYC METRO AREA | $10,000 | |
| NEW YORK CITY CHARTER SCHOOL CENTER | ||||||||
| 111 BROADWAY SUITE 604 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NICHOLAS CENTER | ||||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | N/A | PC | WESTCHESTER EXPANSION | $125,000 | |
| NICKLAUS CHILDRENS HEALTH CARE FOUNDATION INC | ||||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | DRIVING IMPROVEMENTS THROUGH VIRTUAL REALITY EXPERIENCE (DRIVE) | $120,000 | |
| NSU LAW CENTER | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | AIDD CLINIC | $380,445 | HALL 120B |
| NYS TROOPERS PBA SIGNAL 30 FUND INC | ||||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PALM BEACH MARITIME ACADEMY | ||||||||
| 1518 LANTANA ROAD | LANTANA | FL | 33462 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| POETRY SOCIETY OF AMERICA | ||||||||
| 119 SMITH STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| QSAC INC | ||||||||
| 253 WEST 35TH ST 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GOALS TRANSITION PILOT | $200,000 | |
| RAMAPO FOR CHILDREN INC | ||||||||
| 22 CAMP RAMAPO ROAD/PO BOX 266 | RHINEBECK | NY | 12572 | N/A | PC | STAFF ASSISTANT EXPERIENCE (SAE) PROGRAM | $95,000 | |
| RED DOOR COMMUNITY | ||||||||
| 195 WEST HOUSTON ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RENAISSANCE INTERNATIONAL | ||||||||
| 1040 BAYVIEW DRIVE SUITE 317 | FORT LAUDERDALE | FL | 33304 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| RISING TREETOPS AT OAKHURST | ||||||||
| 1140 BROADWAY SUITE 507 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| RIVERSIDE PARK CONSERVANCY INC | ||||||||
| 475 RIVERSIDE DR | NEW YORK | NY | 10115 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY E | FAIRFIELD | CT | 06825 | N/A | PC | SUPPORT RESPONSE TO THE CURRENT CRISIS IN UKRAINE | $20,000 | |
| SNACK & FRIENDS INC | ||||||||
| 316 EAST 53RD ST | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| SPECIAL OLYMPICS FLORIDA | ||||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | N/A | PC | SUPPORT AREA 9 (BROWARD, MIAMI-DADE, AND MONROE COUNTIES) | $300,000 | |
| SPECIAL OLYMPICS NEW YORK | ||||||||
| 211 E 43RD STREET SUITE 802 | NEW YORK | NY | 10017 | N/A | PC | NEW YORK CITY REGION | $125,000 | |
| TECH KIDS UNLIMITED INC | ||||||||
| 261 BROADWAY 8D | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| THE ALI FORNEY CENTER | ||||||||
| 224 W 35TH ST 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE ARC WESTCHESTER | ||||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | TRANSITION ACADEMY AND CAPACITY BUILDING | $842,050 | |
| THE CENTER FOR DISCOVERY | ||||||||
| PO BOX 840 | HARRIS | NY | 12742 | N/A | PC | HEALING ARTS & TRAINING INITIATIVE | $600,000 | |
| THE IDEAL SCHOOL OF MANHATTAN | ||||||||
| 314 WEST 91ST STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE POINT ARC OF NORTHERN KENTUCKY INC | ||||||||
| 104 W PIKE ST | COVINGTON | KY | 41011 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| THE SPRINGBOARD SCHOOL AT LUBAVITCH ON THE PALISADES | ||||||||
| 11 HAROLD STREET | TENAFLY | NJ | 07670 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE WOW CENTERCOMMUNITY HABILITATION CENTER INC | ||||||||
| 11450 SW 79TH STREET | MIAMI | FL | 33173 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 8TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | N/A | PC | AUTISM FRIENDLY PERFORMANCES | $125,000 | |
| UNITED WAY OF NYC | ||||||||
| 205 EAST 42ND STREET 12TH FL | NEW YORK | NY | 10017 | N/A | PC | EMERGENCY ASSISTANCE AND COMMUNITY NEEDS FUND TO SUPPORT ASYLUM SEEKERS IN THE NYC METRO AREA | $10,000 | |
| UNIVERSITY OF MIAMI - MAILMAN CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1601 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | FAMILY NAVIGATOR PROGRAM | $247,454 | |
| UNIVERSITY OF MIAMI -NSU CARD | ||||||||
| 5665 PONCE DE LEON BLVD PO BOX | CORAL GABLES | FL | 33124 | N/A | PC | TRANSITION & ADULT PROGRAMS AND THE AUTISM | $279,709 | 248768 |
| VOLUNTEER NEW YORK | ||||||||
| 220 WHITE PLAINS ROAD | TARRYTOWN | NY | 10591 | N/A | PC | READINESS THRU INTEGRATED SERVICE ENGAGEMENT (RISE) PROGRAM | $174,700 | |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | ||||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | N/A | PC | COMMUNITY SUPPORT NETWORK | $447,000 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES | ||||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | TAFT CENTER | $75,035 | |
| YWCA OF WHITE PLAINS & CENTRAL WESTCHESTER | ||||||||
| 515 NORTH STREET | WHITE PLAINS | NY | 10605 | N/A | PC | SPECIAL FARE PROGRAM | $180,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,668,575 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BROOKLYN LAW SCHOOL | ||||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | N/A | PC | SUPPORT DISABILITY AND CIVIL RIGHTS CLINIC | $1,334,144 | |
| FLORIDA ATLANTIC UNIVERSITY - ACADEMY FOR COMMUNITY INCLUSION | ||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | N/A | PC | SUPPORT THE ACADEMY FOR COMMUNITY INCLUSION AT FAU | $426,095 | |
| FRIENDS OF THE NEW YORK TRANSIT MUSEUM | ||||||||
| 130 LIVINGSTON ST 10TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ACCESS PROGRAMS | $45,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | N/A | PC | PROJECT FIRST STEP, EVAULATION INITIATIVE, AND CONSORTIUM FOR CUSTIMIZED EMPLOYMENT | $212,768 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE BOX 701 | NEW YORK | NY | 10065 | N/A | PC | SUPPORT THE CHILD LIFE PROGRAM | $115,000 | |
| NSU - DEVELOPMENTAL ASSESSMENT CLINIC | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | SUPPORT NSU'S DEVELOPMENTAL ASSESSMENT CLINIC | $444,684 | HALL 120B |
| NSU LAW CENTER | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | SUPPORT NSU LAW'S INTELLECTUAL AND DEVELOPMMENTAL DISABILITIES CLINIC | $34,920 | HALL 120B |
| QSAC INC | ||||||||
| 253 WEST 35TH ST 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | SUPPORT THE GOALS TRANSITION PILOT | $215,000 | |
| RAMAPO FOR CHILDREN INC | ||||||||
| 22 CAMP RAMAPO ROAD/PO BOX 266 | RHINEBECK | NY | 12572 | N/A | PC | SUPPORT STAFF ASSISTANT EXPERIENCE (SAE) PROGRAM | $95,000 | |
| SPECIAL OLYMPICS FLORIDA | ||||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | N/A | PC | SUPPORT AREA 9 (BROWARD, MIAMI-DADE, AND MONROE COUNTIES) | $300,000 | |
| THE ARC WESTCHESTER | ||||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | SUPPORT THETRANSITION ACADEMY AND CAPACITY BUILDING | $467,950 | |
| UNIVERSITY OF MIAMI - MAILMAN CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1601 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | SUPPORT THE FAMILY NAVIGATOR PROGRAM | $247,956 | |
| VOLUNTEER NEW YORK | ||||||||
| 220 WHITE PLAINS ROAD | TARRYTOWN | NY | 10591 | N/A | PC | SUPPORT THE RISE PROGRAM | $179,550 | |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | ||||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | N/A | PC | SUPPORT THE COMMUNITY NETWORK | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,268,067 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,976 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,045,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,753 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,093,687 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP LOSS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$151,158 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $151,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$158,911 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,322,406 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,163,495 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES - ACCOUNTING & TAX PREPARATION | $76,450 | $0 | $76,450 |
| OWEN J. FLANAGAN & CO - BOOKKEEPING SERVICES | $10,000 | $0 | $10,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE MOYA FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13131 SOUTHWEST 132ND STREET SUITE | AddressLine1Txt |
| Address Line2 | 101 | AddressLine2Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-21 | GrantDt |
| Grant | $70,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 3,000.000 SHS | $329,370 | $329,370 |
| ABBVIE INC (ABBV) 6,561.000 SHS | $1,060,323 | $1,060,323 |
| ACCENTURE PLC (ACN) 105.000 SHS | $28,018 | $28,018 |
| ADVANCED MICRO DEVICES (AMD) 7,912.000 SHS | $512,460 | $512,460 |
| ALIBABA GROUP HOLDING-SP ADR (BABA) 441.000 SHS | $38,848 | $38,848 |
| ALPHABET INC (GOOGL) 5,500.000 SHS | $485,265 | $485,265 |
| ALPHABET INC-CL A (GOOG) 15,752.000 SHS | $1,397,178 | $1,397,178 |
| AMAZON COM INC (AMZN) 21,038.000 SHS | $1,767,192 | $1,767,192 |
| AMERICAN EXPRESS COMPANY (AXP) 1,000.000 SHS | $147,750 | $147,750 |
| AMGEN INC. (AMGN) 130.000 SHS | $34,146 | $34,146 |
| APPLE INC (AAPL) 18,630.000 SHS | $2,420,596 | $2,420,596 |
| AT & T INC T (ATT) 25,000.000 SHS | $460,250 | $460,250 |
| AUTODESK INC (ADSK) 539.000 SHS | $100,723 | $100,723 |
| AUTOZONE INC (AZO) 407.000 SHS | $1,003,735 | $1,003,735 |
| BANK OF AMERICA CORP (BAC) 47,396.000 SHS | $1,569,756 | $1,569,756 |
| BERKSHIRE HATHAWAY INC-CL B (BRK) 4,644.000 SHS | $1,434,532 | $1,434,532 |
| BLACKSTONE GROUP INC COM (BX) 5,000.000 SHS | $370,950 | $370,950 |
| BLOCK INC (SQ) 566.000 SHS | $35,567 | $35,567 |
| BOEING CO (BA) 3,924.000 SHS | $747,483 | $747,483 |
| BOOKING HOLDINGS INC (BKNG) 361.000 SHS | $727,512 | $727,512 |
| BRISTOL-MYERS SQUIBB CO (BMY) 11,759.000 SHS | $846,060 | $846,060 |
| CAPITAL ONE FINANCIAL CORP (COF) 12,986.000 SHS | $1,207,179 | $1,207,179 |
| CHARTER COMMUNICATIONS INC-A (CHTR) 2,423.000 SHS | $821,639 | $821,639 |
| CISCO SYSTEMS INC (CSCO) 6,000.000 SHS | $285,840 | $285,840 |
| CLEVELAND-CLIFFS INC NEW (CLF) 10,000.000 SHS | $161,100 | $161,100 |
| CONOCOPHILLIPS (COP) 7,495.000 SHS | $884,410 | $884,410 |
| CVS HEALTH CORPORATION (CVS) 5,000.000 SHS | $465,950 | $465,950 |
| DEERE & CO (DE) 120.000 SHS | $51,451 | $51,451 |
| DEXCOM INC (DXCM) 5,029.000 SHS | $569,484 | $569,484 |
| DISNEY WALT COMPANY (DIS) 4,128.000 SHS | $358,641 | $358,641 |
| ENTERPRISE PRODUCTS PARTNERS (EPD) 20,000.000 SHS | $482,400 | $482,400 |
| EXPEDITORS INTL WASH INC (EXPD) 534.000 SHS | $55,493 | $55,493 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 140.000 SHS | $56,169 | $56,169 |
| GENERAC HOLDINGS INC (GNRC) 3,000.000 SHS | $301,980 | $301,980 |
| HOME DEPOT INC (HD) 1,689.000 SHS | $533,488 | $533,488 |
| HUBBELL INC (HUBB) 1,840.000 SHS | $431,811 | $431,811 |
| ILLUMINA INC (ILMN) 257.000 SHS | $51,965 | $51,965 |
| INGERSOLL RAND INC (IR) 10,273.000 SHS | $536,764 | $536,764 |
| INTEL CORP (INTC) 12,000.000 SHS | $317,160 | $317,160 |
| INTUITIVE SURGICAL INC (ISRG) 3,685.000 SHS | $977,815 | $977,815 |
| IONIS PHARMACEUTICALS INC (IONS) 15,000.000 SHS | $566,550 | $566,550 |
| ISHARES ETF (ITA) 2,500.000 SHS | $279,650 | $279,650 |
| JPMORGAN CHASE & CO (JPM) 4,245.000 SHS | $569,255 | $569,255 |
| KINDER MORGAN INC (KMI) 62,469.000 SHS | $1,129,440 | $1,129,440 |
| L OREALS AF (LRLCY) 360.000 SHS | $25,648 | $25,648 |
| L V M H MOET ORDF (LVMHF) 45.000 SHS | $32,754 | $32,754 |
| LOEWS CORP (L) 25,951.000 SHS | $1,513,722 | $1,513,722 |
| LUMEN TECHNOLOGIES INC (LUMN) 40,000.000 SHS | $208,800 | $208,800 |
| M & T BANK CORP (MTB) 5,057.000 SHS | $733,568 | $733,568 |
| MARTIN MARIETTA MATERIALS (MLM) 3,910.000 SHS | $1,321,463 | $1,321,463 |
| MASTERCARD INC - A (MA) 3,742.000 SHS | $1,301,206 | $1,301,206 |
| MERCK & CO INC NEW (MRK) 2,000.000 SHS | $221,900 | $221,900 |
| META PLATFORMS INC-CLASS A (META) 1,156.000 SHS | $139,113 | $139,113 |
| MICROSOFT CORP (MSFT) 12,118.000 SHS | $2,906,139 | $2,906,139 |
| MODERNA INC (MRNA) 750.000 SHS | $134,715 | $134,715 |
| MONSTER BEVERAGE CORP (MNST) 1,114.000 SHS | $113,104 | $113,104 |
| NESTLES A F (NSRGY) 265.000 SHS | $30,565 | $30,565 |
| NETFLIX INC (NFLX) 378.000 SHS | $111,465 | $111,465 |
| NEWMONT CORP (NEM) 6,000.000 SHS | $283,200 | $283,200 |
| NOVARTIS AG-SPONSORED ADR (NVS) 865.000 SHS | $82,581 | $82,581 |
| NOVO-NORDISK A/S-SPONS ADR (NVO) 402.000 SHS | $54,407 | $54,407 |
| NVIDIA CORP (NVDA) 7,679.000 SHS | $1,122,209 | $1,122,209 |
| ORACLE CORP (ORCL) 1,621.000 SHS | $132,501 | $132,501 |
| PACKAGING CORP OF AMERICA (PKG) 6,469.000 SHS | $827,450 | $827,450 |
| PALO ALTO NETWORKS INC (PANW) 3,317.000 SHS | $462,854 | $462,854 |
| PAYPAL HOLDINGS INC (PYPL) 557.000 SHS | $39,670 | $39,670 |
| PFIZER INCORPORATED (PFE) 2,500.000 SHS | $128,100 | $128,100 |
| PROCTER & GAMBLE CO/THE (PG) 6,448.000 SHS | $977,259 | $977,259 |
| PUBLIC STORAGE (PSA) 2,674.000 SHS | $749,228 | $749,228 |
| QUALCOMM INC (QCOM) 4,853.000 SHS | $533,539 | $533,539 |
| QUANTA SERVICES INC (PWR) 6,916.000 SHS | $985,530 | $985,530 |
| REGENERON PHARMACEUTICALS (REGN) 1,508.000 SHS | $1,088,007 | $1,088,007 |
| ROCHE HLDG AGF (RHHBY) 475.000 SHS | $18,596 | $18,596 |
| ROCHE HOLDINGS LTD-SPONS ADR (RHHB) 1,454.000 SHS | $60,718 | $60,718 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY (RCL) 8,500.000 SHS | $420,155 | $420,155 |
| SALESFORCE INC (CRM) 540.000 SHS | $71,599 | $71,599 |
| SANGAMO THERAPEUTICS INC (SGMO) 44,000.000 SHS | $138,160 | $138,160 |
| SEI INVESTMENTS COMPANY (SEIC) 801.000 SHS | $46,698 | $46,698 |
| SHAKE SHACK INC CL A (SHAK) 7,000.000 SHS | $290,710 | $290,710 |
| SHOPIFY INC - CLASS A (SHOP) 1,127.000 SHS | $39,118 | $39,118 |
| SIMON PROPERTY GROUP REIT INC NEW (SPG) 4,000.000 SHS | $469,920 | $469,920 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) 1,627.000 SHS | $460,880 | $460,880 |
| SOUTHWEST AIRLINES CO LUV (LUV) 13,000.000 SHS | $437,710 | $437,710 |
| STARBUCKS CORP (SBUX) 4,753.000 SHS | $471,498 | $471,498 |
| TESLA INC (TSLA) 4,369.000 SHS | $527,515 | $527,515 |
| TEXAS INSTRUMENTS (TXN) 130.000 SHS | $21,479 | $21,479 |
| TEXAS ROADHOUSE INC COM (TXRH) 4,800.000 SHS | $436,560 | $436,560 |
| TJX COMPANIES INC (TJX) 500.000 SHS | $39,800 | $39,800 |
| T-MOBILE US INC (TMUS) 3,876.000 SHS | $542,640 | $542,640 |
| TOYOTA MOTOR CORP (TM) 185.000 SHS | $25,267 | $25,267 |
| TRANE TECHNOLOGIES PLC (TT) 5,141.000 SHS | $864,151 | $864,151 |
| UBER TECHNOLOGIES INC (UBER) 15,000.000 SHS | $370,950 | $370,950 |
| UNION PACIFIC CORP (UNP) 135.000 SHS | $27,954 | $27,954 |
| UNITEDHEALTH GROUP INC (UNH) 2,418.000 SHS | $1,281,975 | $1,281,975 |
| V F CORPORATION (VFC) 13,000.000 SHS | $358,930 | $358,930 |
| VERIZON COMMUNICATIONS COM (VZ) 12,000.000 SHS | $472,800 | $472,800 |
| VERTEX PHARMACEUTICALS INC (VRTX) 307.000 SHS | $88,655 | $88,655 |
| VISA INC-CLASS A SHARES (V) 895.000 SHS | $185,945 | $185,945 |
| WARNER BROS DISCOVERY INC SER A (WBD) 30,000.000 SHS | $284,400 | $284,400 |
| WEYERHAEUSER CO (WY) 40,051.000 SHS | $1,241,581 | $1,241,581 |
| WORKDAY INC-CLASS A (WDAY) 187.000 SHS | $31,291 | $31,291 |
| XCEL ENERGY INC (XEL) 10,271.000 SHS | $720,100 | $720,100 |
| YUM BRANDS INC (YUM) 369.000 SHS | $47,262 | $47,262 |
| YUM CHINA HOLDINGS INC (YUMC) 429.000 SHS | $23,445 | $23,445 |
| ZOOM VIDEO COMMUNICATIONS-A (ZM) 5,419.000 SHS | $367,083 | $367,083 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $897,154 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $897,154 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKRE FOCUS INSTL (AKRIX) 6,345.077 QTY | FMV | $305,008 | $305,008 |
| ARES PCS II PRIVATE INVESTORS OFFSHORE, LP | FMV | $574,460 | $574,460 |
| ARIEL INTERNATIONAL INSTITUTIONAL (AINIX) 11,422.674 QTY | FMV | $147,124 | $147,124 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 26,570.341 QTY | FMV | $378,069 | $378,069 |
| CD&R XI PRIVATE INVESTORS CAYMAN, LP | FMV | $1,252,510 | $1,252,510 |
| CLARKSTON PARTNERS INSTITUTIONAL (CISMX) 22,831.206 QTY | FMV | $310,048 | $310,048 |
| CLIFFORD CAPITAL PARTNER INSTITUTIONAL (CLIFX) 13,123.067 QTY | FMV | $238,577 | $238,577 |
| COHEN & STEERS RL EST-F (CREFX) 271,608.850 QTY | FMV | $4,117,590 | $4,117,590 |
| DODGE & COX INCOME (DODIX) 358,139.450 QTY | FMV | $4,365,720 | $4,365,720 |
| DOUBLIELINE TTL RTRN BND (DDTRX) 300,765.730 QTY | FMV | $2,640,723 | $2,640,723 |
| EDGEWOOD GROWTH INSTL (EGFIX) 8,769.806 QTY | FMV | $274,495 | $274,495 |
| FIDELITY 500 INDEX FUND (FXAIX) 118,427.200 QTY | FMV | $15,765,029 | $15,765,029 |
| FIDELITY INTL INDX-INST PRM (FSPS) 127,123.905 QTY | FMV | $5,236,234 | $5,236,234 |
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD | FMV | $20,945,602 | $20,945,902 |
| GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF SCS | FMV | $270,059 | $270,059 |
| HEALTH CARE SELECT SECTOR (XLV) 27,435.000 QTY | FMV | $3,727,045 | $3,727,045 |
| HOUND PARTNERS VARIABLE BETA FUND, LTD | FMV | $205,659 | $205,659 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 16,513.000 QTY | FMV | $4,397,082 | $4,397,082 |
| ISHARES 7-10 YEAR TREASURY BD (IEF) 12,968.000 QTY | FMV | $1,242,075 | $1,242,075 |
| ISHARES CORE MSCI EMERGING (IEMG) 82,021.000 QTY | FMV | $3,830,381 | $3,830,381 |
| ISHARES MSCI CANADA ETF (EWC) 27,748.000 QTY | FMV | $908,192 | $908,192 |
| ISHARES MSCI CHINA ETF (MCHI) 23,905.000 QTY | FMV | $1,135,488 | $1,135,488 |
| ISHARES MSCI INDIA ETF (INDA) 28,093.000 QTY | FMV | $1,172,602 | $1,172,602 |
| ISHARES MSCI JAPAN ETF (EWJ) 65,505.000 QTY | FMV | $3,566,092 | $3,566,092 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 26,897.000 QTY | FMV | $4,078,930 | $4,078,930 |
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND, LLC | FMV | $222,941 | $222,941 |
| JPM MANAGED INCOME FD (JMGIX) 367,600.690 QTY | FMV | $3,670,371 | $3,670,371 |
| LORD ABBETT GROWTH LEADERS FD (LGLIX) 14,000.892 QTY | FMV | $359,963 | $359,963 |
| LORD ABBETT SHORT DURATION INCOME I (LLDYX) 38,343.213 QTY | FMV | $146,855 | $146,855 |
| NB GREATER CHINA EQUITY-INST (NCEI) 114,820.797 QTY | FMV | $984,014 | $984,014 |
| OAKMARK INTERNATIONAL-R6 (OAZI) 120,611.478 QTY | FMV | $2,769,240 | $2,769,240 |
| OCA AKO EUROPEAN LONG-ONLY, LLC | FMV | $247,765 | $247,765 |
| OCA BRAIDWELL TE, LLC | FMV | $269,562 | $269,562 |
| OCA BREDS IV TE, LLC | FMV | $260,645 | $260,645 |
| OCA CHP SEGREGATED PORTFOLIO | FMV | $293,116 | $293,116 |
| OCA CMTG, LLC | FMV | $182,354 | $182,354 |
| OCA ESGS, LLC | FMV | $304,948 | $304,948 |
| OCA PENOPPS PV I SEGREGATED PORTFOLIO | FMV | $61,203 | $61,203 |
| OCA SCGE 1 1 2022 TE, LLC | FMV | $223,359 | $223,359 |
| OCA SSA SEGREGATED PORTFOLIO | FMV | $620,976 | $620,976 |
| OCA VHF SEGREGATED PORTFOLIO | FMV | $329,467 | $329,467 |
| PARNASSUS CORE EQUITY-INST (PRIL) 57,400.968 QTY | FMV | $2,699,568 | $2,699,568 |
| PIMCO COMMODITY PL STRAT (PCLIX) 254,786.621 QTY | FMV | $1,752,932 | $1,752,932 |
| PIMCO TOTAL RETURN FUND (PTTRX) 551,688.760 QTY | FMV | $4,667,287 | $4,667,287 |
| ROYCE VALUE TRUST INC (RVT) 25,000.000 QTY | FMV | $331,500 | $331,500 |
| SCHWAB U.S. TIPS ETF (SCHP) 60,515.000 QTY | FMV | $3,134,072 | $3,134,072 |
| SILVER LAKE PARTNERS IV PRIVATE INVESTORS, LP | FMV | $1,542,649 | $1,542,649 |
| SLA II PRIVATE INVESTORS OFFSHORE, LP | FMV | $365,407 | $365,407 |
| SPYGLASS GROWTH INSTITUTIONAL (SPYGX) 19,160.977 QTY | FMV | $180,880 | $180,880 |
| T ROWE PRICE NEW ASIA-I (PNSI) 77,498.072 QTY | FMV | $1,232,994 | $1,232,994 |
| VANECK GOLD MINERS ETF (GDX) 35,069.000 QTY | FMV | $1,005,078 | $1,005,078 |
| VANECK OIL SERVICES ETF (OIH) 4,295.000 QTY | FMV | $1,305,895 | $1,305,895 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) 7,166.870 QTY | FMV | $2,537,860 | $2,537,860 |
| VANGUARD FTSE EUROPE ETF (VGK) 50,043.000 QTY | FMV | $2,774,384 | $2,774,384 |
| VANGUARD MID-CAP ETF (VO) 9,244.000 QTY | FMV | $1,884,020 | $1,884,020 |
| VANGUARD TTL BD MTK IDX (VBTLX) 1,819,614.690 QTY | FMV | $17,249,947 | $17,249,947 |
| WCM FOCUSED INTERNATIONAL (WCMIX) 9,830.653 QTY | FMV | $193,271 | $193,271 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $39,732,798 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $19,600 | $0 | $19,600 |
| INSURANCE | $9,027 | $0 | $9,027 |
| OFFICE EXPENSE | $9,780 | $0 | $9,780 |
| FILING FEES | $3,000 | $0 | $3,000 |
| BANK CHARGES | $308 | $308 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $3,767 | $0 |
| PAYROLL PROCESSING FEES | $5,591 | $0 | $5,591 |
| PROFESSIONAL DEVELOPMENT | $3,270 | $0 | $3,270 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP LOSS THRU K-1S | Desc |
| Net Investment Income | -$18,908 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO CORRECT OPENING NET ASSETS TO INCLUDE UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $57,127,528 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $709,319 | $711,673 | $0 |
| CONSULTING FEES | $23,237 | $0 | $23,237 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $250,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $4,417 | $7,039 | $0 |
| STATE UBIT TAXES | $26,726 | $0 | $0 |
Comments