BETA

ARESTY FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ARESTY FAMILY FOUNDATION (EIN 83-3932435)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-30
IRS object ID
202313039349100826
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)
Return2023-10-30T14:40:12-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 WOOD AVENUE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP088302700ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN833932435EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARESTY FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ALFRED DUNNERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARESBusinessNameControlTxt
Phone2129446660PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11333 BROADWAY 12TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES ARESTYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2129446660PhoneNum
Signature2023-08-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastARESTYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHOWARD KLEINPreparerPersonNm
PTINP01358590PTIN
Phone7322437000PhoneNum
Preparation2023-08-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$16,162,198FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$227,093DividendsRevAndExpnssAmt
Dividends Net Invst Incm$226,142DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$406,960NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,136,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,802OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,594OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss-$170,065TotalRevAndExpnssAmt
Total Net Invst Incm$228,736TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
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
Other Prof Fees Rev And Expnss$95,102OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$95,102OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,427TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,427TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$175OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$98,704TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$98,704TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$859,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$859,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$958,604TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$98,704TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$859,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,128,669ExcessRevenueOverExpensesAmt
Net Investment Income$130,032NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,490,474CashBOYAmt
Cash EOY$234,633CashEOYAmt
Cash EOYFMV$234,633CashEOYFMVAmt
Corporate Stock BOY$15,011,515CorporateStockBOYAmt
Corporate Stock EOY$15,191,016CorporateStockEOYAmt
Corporate Stock EOYFMV$15,927,565CorporateStockEOYFMVAmt
Total Assets BOY$16,501,989TotalAssetsBOYAmt
Total Assets EOY$15,425,649TotalAssetsEOYAmt
Total Assets EOYFMV$16,162,198TotalAssetsEOYFMVAmt
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$16,501,989RetainedEarningBOYAmt
Retained Earning EOY$15,425,649RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,501,989TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,425,649TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,501,989TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,425,649TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,501,989TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,128,669ExcessRevenueOverExpensesAmt
Other Increases$52,329OtherIncreasesAmt
Subtotal$15,425,649SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,425,649TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS #28442 - ST2022-01-012022-12-31$429,188$473,315-$44,127-$44,127
UBS #28442 - LT2020-05-192022-12-31$1,180,832$1,196,625-$15,793-$15,793
UBS #28442 - LT2020-03-202022-12-31$2,430,929$2,750,209-$319,280-$319,280
CAPITAL GAINS DIVIDENDS$95,428$95,428$95,428P
FieldValueIRS element (for citing)
Capital Gain Net Income-$283,772CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$44,127NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,807InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,807SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,807TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,360TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$16,553OverpaymentAmt
Applied To ES Tax$16,553AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALFRED DUNNER INCIndividualWithBooksNm
Phone2129446660PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11333 BROADWAY 12TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
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

FieldValueIRS element (for citing)
PersonJAMES ARESTYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11333 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

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$17,151,347AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$147,174AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,298,521TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,298,521AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$259,478CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,039,043NetVlNoncharitableAssetsAmt
Minimum Investment Return$851,952MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$851,952MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,807TaxBasedOnInvestmentIncomeAmt
Total Tax$1,807TotalTaxAmt
Distributable Before Adj$850,145DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$850,145DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$850,145DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$859,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$859,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$850,145DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$953,862ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$66,995ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,977ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,040,834TotalExcessDistributionCyovAmt
Qualifying Distributions$859,900QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$850,145AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,755RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,050,589TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,050,589ExcessDistriCyovToNextYrAmt
Excess From Year3$953,862ExcessFromYear3Amt
Excess From Year2$66,995ExcessFromYear2Amt
Excess From Year1$19,977ExcessFromYear1Amt
Excess From Current Year$9,755ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A WAY OUT
PO BOX 10825ASPENCO81612NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ALPINE LEGAL SERVICES
110 8TH STGLENWOOD SPRINGSCO81601NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ANTI DEFAMATION LEAGUE
605 3RD AVENEW YORKNY10158NONEPCFOR THE USE OF THE DONEE ORGANIZATION$20,000
ARTS CONSERVATORY FOR TEENS
PO BOX 35424ST PETERSBURGFL33705NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ASPEN ANIMAL SHELTER
101 ANIMAL SHELTER RDASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,000
ASPEN COMMUNITY CHURCH
200 EAST BLEECKER STASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,000
ASPEN EDUCATION FOUNDATION
PO BOX 2200ASPENCO81612NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ASPEN JEWISH COMMUNITY CENTER
435 W MAIN STASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$7,000
ASPEN JEWISH CONGREGATION
77 MEADOWOOD DRASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
ASPEN VALLEY LAND TRUST
320 MAIN ST 204CARBONDALECO81623NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
COMMUNITY HEALTH SERVICES
405 CASTLE CREEK RDASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
CONSERVATION COLORADO EDUCATION FUND
1536 WYNKOOP STREET SUITE 510DENVERCO80202NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
EARTH JUSTICE
50 CALIFORNIA STSAN FRANCISCOCO94111NONEPCFOR THE USE OF THE DONEE ORGANIZATION$29,000
ECOFLIGHT
307 L AABCASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$6,000
ENVIRONMENTAL DEFENSE FUND
275 PARK AVENEW YORKNY10010NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
THE FARM COLLABORATIVE
220 JUNIPER HILL RDASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
FLORIDA CONSERVATION VOTER EDUCATION FUND
1700 N MONROE ST 11-286TALLAHASSEEFL32303NONEPCFOR THE USE OF THE DONEE ORGANIZATION$2,500
IMPACT ISRAEL
4340 EAST-WEST HWY STE 202BETHESDAMD20814NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
JAZZ ASPEN-SNOWMASS
110 E HALLAM ST 104ASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$9,500
JEWISH COLORADO - UJA ASPEN
300 S DAHLIA STREET SUITE 300DENVERCO80246NONEPCFOR THE USE OF THE DONEE ORGANIZATION$18,000
JEWISH FEDERATION OF PINELLAS AND PASCO COUNTIES
13191 STARKEY ROAD STE 8LARGOFL33773NONEPCFOR THE USE OF THE DONEE ORGANIZATION$9,000
JEWISH NATIONAL FUND
78 RANDALL AVENUEROCKVILLE CENTERNY11570NONEPCFOR THE USE OF THE DONEE ORGANIZATION$400,000
LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
740 15TH STREET NW SUITE 700WASHINGTONDC20005NONEPCFOR THE USE OF THE DONEE ORGANIZATION$10,000
MOUNTAIN RESCUE ASPEN
37925 HIGHWAY 82ASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$50,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STNEW YORKNY10011NONEPCFOR THE USE OF THE DONEE ORGANIZATION$20,000
NESHAMA CENTER
N GALENA STASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$7,000
PLANNED PARENTHOOD OF SOUTH FLORIDA
2300 N FLORIDA MANGROVEW PALM BEACHFL33409NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ROCKY MOUNTAIN INSTITUTE
29 E 19STNEW YORKNY10003NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
ST PETERSBURG IN THE WORLD INC
140 7TH AVE SOUTH SPW SNL100ST PETERSBURGFFL33701NONEPCFOR THE USE OF THE DONEE ORGANIZATION$30,000
ST PETERSBURG ARTS ALLIANCE
100 2ND AVE N 150ST PETERSBURGFL33701NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
THE ASPEN INSTITUTE
2300 N ST NW SUITE 700WASHINGTONDC20037NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
WESTERN RESOURCE ADVOCATES
2260 BASELINE RDBOULDERCO80302NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
ACTION AGAINST HUNGER
1 WHITEHALL ST 2NDNEW YORKNY10004NONEPCFOR THE USE OF THE DONEE ORGANIZATION$2,500
WAREHOUSE ARTS DISTRICT ASSOC
515 22ND ST SST PETERSBURGFL33712NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
GIVEDIRECTLY
PO BOX 3221NEW YORKNY10008NONEPCFOR THE USE OF THE DONEE ORGANIZATION$2,500
NATIONAL PARKS CONSERVATION ASSOC
777 6TH STREET NW SUITE 700WASHINGTONDC20001NONEPCFOR THE USE OF THE DONEE ORGANIZATION$4,000
RMI
22830 TWO RIVERS ROADBASALTCO81621NONEPCFOR THE USE OF THE DONEE ORGANIZATION$4,000
GREATER MIAMI JEWISH FEDERATION
4200 BISCAYNE BLVDMIAMIFL33137NONEPCFOR THE USE OF THE DONEE ORGANIZATION$4,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
DIANE FOSSEY GORILLA FUND
800 CHEROKEE AVE SEATLANTAGA30315NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 E 42ND STNEW YORKNY10017NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
BIG BROTHERS BIG SISTERS OF MIAMI
550 NW 42ND AVEMIAMIFL33126NONEPCFOR THE USE OF THE DONEE ORGANIZATION$4,000
ASPEN MUSIC FESTIVAL AND SCHOOL
225 MUSIC SCHOOL ROADASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,000
ASPEN FILM
110 EAST HALLAM SUITE 103ASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$4,900
ANDERSON RANCH ARTS CENTER
5263 OWL CREEK RDSNOWMASS VILLAGECO81615NONEPCFOR THE USE OF THE DONEE ORGANIZATION$3,000
2 FORKS CLUB
PO BOX 8064ASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ASPEN SANTA FE BALLET
0245 SAGE WAYASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$859,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$227,093ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,802ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$406,960ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$170,065ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$170,065TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GENERAL ELECTRIC$71,843$65,776
WABTECH INC$2,603$3,293
VANGUARD VALUE ETF$516,223$572,008
VANGUARD SMALL-CAP ETF$175,017$193,451
VANGUARD S&P 500 ETF$621,988$752,219
VANGUARD TOTAL INTL STOCK$173,467$147,143
BLACKROCK STRATEGIC INCOME OPP$893,561$820,565
INVESCO DEV MARKETS$308,688$239,892
VANGUARD MID-CAP ETF$191,469$243,553
AMER FUNDS EUROPACIFIC GROW$212,194$208,365
JANUS HENDERSON ENTERPR FUND$230,220$200,335
LOOMIS SAYLES GROWTH$435,652$380,841
T. ROWE PRICE SMALL CAP VAL$236,535$266,368
THE LONDON CO INCOME EQUITY$308,479$337,290
WCM INTERNATIONAL GROWTH$175,623$185,668
ISHARES SILVER TRUST ETF$459,864$409,572
ISHARES MSCI GOLD MINERS$380,104$248,980
FIRST EAGLE GOLD FUND CLASS I$388,958$321,820
SPDR GOLD SHARES ETF$404,295$439,368
ATLAS ENHANCED$1,161,579$1,139,030
ACAP STRATEGIC FUND$710,544$481,962
NINETEEN77 GLOBAL MULTI$959,457$1,916,451
CANYON DISTRESSED OPP FUND III$443,799$496,689
GRAHAM ABSOLUTE RETURN$968,845$1,475,376
VANGUARD INTERNATIONAL VALUE FUND$265,873$214,913
BIT DIGITAL$50,194$3,075
BITFARMS LTD$50,375$4,426
MARATHON DIGITAL HLDGS INC$50,060$8,105
RIOT BLOCKCHAIN$50,167$7,356
VOYAGER DIGITAL LTD$50,276$68
STARBOARD VALUE FUND$1,000,000$972,621
GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INST.$753,149$733,280
ISHARES 7-10 YEAR TREAS BOND EFT$499,907$513,870
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL$209,762$209,563
IMPG DOLAN MECENIRY CORPORATE BOND FUND$759,747$751,180
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I$770,982$742,524
VANGUARD GROWTH ETF$249,517$220,569

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$175RevenueAndExpensesPerBooksAmt
Net Investment Income$175NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME$2,594$2,594$0
NON DIVIDEND DISTRIBUTIONS$7,208$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENT FOR BASIS IN CANYON DISTRESSED FUNDDesc
Amt$52,329Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$95,102Amt
Net Investment Income$95,102NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$3,427Amt
Net Investment Income$3,427NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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