GOLDMAN-SONNENFELDT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GOLDMAN-SONNENFELDT FOUNDATION INC (EIN 13-3997780)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349105871
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:18:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 AVENUE OF THE AMERICAS FL3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 133997780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN-SONNENFELDT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 2126002854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 6TH AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W SONNENFELDT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126002854 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | SONNENFELDT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REGINA ROBERTS | PreparerPersonNm |
| PTIN | P01258854 | PTIN |
| Phone | 2126002854 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $27,690,085 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $311,806 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $311,806 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,703,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,893,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,703,371 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $215,247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $215,247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,587,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,587,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $93,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $844 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,061,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,061,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,183,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,078,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,403,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,574,685 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,430,270 | CashBOYAmt |
| Cash EOY | $3,812,836 | CashEOYAmt |
| Cash EOYFMV | $3,812,836 | CashEOYFMVAmt |
| Other Investments BOY | $17,083,856 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,089,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,147,740 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $730,040 | OtherAssetsBOYAmt |
| Other Assets EOY | $729,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $729,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,244,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,631,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,690,085 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $218,958 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $202,892 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $218,958 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $202,892 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,025,208 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,428,520 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,025,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,428,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,244,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,631,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,025,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,403,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,428,520 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,428,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1977 EFF | P | 2020-10-30 | 2022-12-31 | $5,729,806 | $5,000,000 | $729,806 | $729,806 |
| MILLENNIUM INTL | P | 2015-12-31 | 2022-12-31 | $3,847,937 | $3,847,937 | $3,847,937 | |
| HELIOGEN | P | 2010-03-26 | 2022-12-31 | $1,336,505 | $250,000 | $1,086,505 | $1,086,505 |
| WEALTHSPRING | P | 2022-01-01 | 2022-12-31 | $1,979,175 | $1,940,052 | $39,123 | $39,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,703,371 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,133 | EsPenaltyAmt |
| Overpayment | $29,479 | OverpaymentAmt |
| Applied To ES Tax | $29,479 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THE BONADIO GROUP | IndividualWithBooksNm |
| Phone | 2126002854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 6TH AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN DUNLEAVY | ||||||||
| C/O BONADIO 1040 6TH AVE 3RD FL | NEW YORK | NY | 10018 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| RUTH BENDER | ||||||||
| C/O BONADIO 1040 6TH AVE 3RD FL | NEW YORK | NY | 10018 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KATJA B GOLDMAN | ||||||||
| C/O BONADIO 1040 6TH AVE 3RD FL | NEW YORK | NY | 10018 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PETER JOSEPH | ||||||||
| C/O BONADIO 1040 6TH AVE 3RD FL | NEW YORK | NY | 10018 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL SONNENFELDT | ||||||||
| C/O BONADIO 1040 6TH AVE 3RD FL | NEW YORK | NY | 10018 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $19,208,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,279,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,487,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,487,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $427,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,060,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,403,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,403,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,388 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,198 | IncomeTaxAmt |
| Total Tax | $108,586 | TotalTaxAmt |
| Distributable Before Adj | $1,294,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,294,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,294,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,078,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,078,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,294,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,001,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $953,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,954,879 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,078,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,294,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,783,593 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,738,472 | 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 | $1,001,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,737,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $953,442 | ExcessFromYear1Amt |
| Excess From Current Year | $1,783,593 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL SONNENFELDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BONADIO 1040 6TH AVE 3RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126002854 | RecipientPhoneNum |
| Recipient Email Address | RGANER@BONADIO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION WITH DETAILS ON PROPOSALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TAXPA | ||||||||
| 445 PARK AVE SUITE 16A | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $12,500 | |
| AABGU | ||||||||
| 1001 6TH AVE | NEW YORK | NY | 10018 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,000,000 | |
| AMERICAN ALYN HOSPITAL | ||||||||
| 122 E 42ND STREET 1519 | NEW YORK | NY | 10017 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||
| 8 W 40TH ST 8TH FL | NEW YORK | NY | 10018 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $100,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| APERTURE FOUNDATION | ||||||||
| 548 W 28TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $23,766 | |
| ARF HAMPTONS | ||||||||
| 124 DANIELS HOLE RD | EAST HAMPTON | NY | 11937 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $85,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,840 | |
| BOMB MAGAZINE | ||||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 112171506 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| BOYS TOWN JERUSALEM | ||||||||
| 209 W 29TH STREET SUITE 6250 | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| BRIDGEHAMPTON MUSEUM | ||||||||
| 2368 MONTAUK HIGHWAY | BRIDGEHAMPTON | NY | 11932 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $250 | |
| BROTHERHOOD SISTERSOL | ||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $22,000 | |
| CARE | ||||||||
| 115 BROADWAY 5TH FLOOR | NEW YORK | NY | 10006 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| CENTER FOR NEW AMERICAN SECURITY | ||||||||
| 1152 15TH ST STE 950 | WASHINGTON | DC | 20005 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $100,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| CHILDREN'S CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LN | MINNEAPOLIS | MN | 55439 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $3,600 | |
| CONNECTICUT PUBLIC BROADCASTING | ||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | |
| CSPI | ||||||||
| 1220 L ST NW 300 | WASHINGTON | DC | 20005 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,000 | |
| EARTHJUSTICE | ||||||||
| 48 WALL ST FL 15 | NEW YORK | NY | 10005 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $350,000 | |
| FIGURE SKATING IN HARLEM | ||||||||
| 361 W 125TH ST FLOOR 4 | NEW YORK | NY | 10027 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $33,000 | |
| FORDHAM UNIVERSITY WFU | ||||||||
| 113 W 60TH ST | NEW YORK | NY | 10023 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $700 | |
| FOUNDATION FOR GENDER SPECIFIC MEDICINE | ||||||||
| 903 PARK AVE | NEW YORK | NY | 10075 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| FRIENDS OF OFANIM | ||||||||
| 1255 DRUMMERS LN STE 200 | WAYNE | PA | 19087 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | |
| GARRISON INSTITUTE | ||||||||
| PO BOX 532 | GARRISON | NY | 10524 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,500 | |
| GETTING OUT AND STAYING OUT | ||||||||
| 201A E 124TH ST | NEW YORK | NY | 10035 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| GMHC | ||||||||
| 307 W 38TH ST | NEW YORK | NY | 10018 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| HARLEM LACROSSE AND LEADERSHIP | ||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| HARLEM VILLAGE ACADEMIES | ||||||||
| 132 W 124TH ST | NEW YORK | NY | 10027 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $50,000 | |
| HAYGROUND SCHOOL | ||||||||
| 151 MITCHELL LN | BRIDGEHAMPTON | NY | 11932 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| HEAD COUNT | ||||||||
| 104 WEST 29TH ST 11TH FLOOR | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $50,000 | |
| HEBREW UNION COLLEGE | ||||||||
| 1 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $3,600 | |
| HIDE & SEEK FOUNDATION | ||||||||
| 6475 E PACIFIC COAST HWY 466 | LONG BEACH | CA | 908034201 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | |
| HILLEL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $3,600 | |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||||
| 79 ESSEX ST | NEW YORK | NY | 10002 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $100,000 | |
| ISEF | ||||||||
| 135 W 29TH ST | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| ISRAAID | ||||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $36,000 | |
| ISRAEL POLICY FORUM | ||||||||
| 355 LEXINGTON AVE 4TH FLOOR | NEW YORK | NY | 10017 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| JAPAN SOCIETY | ||||||||
| 333 E 47TH ST | NEW YORK | NY | 10017 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $919 | |
| JCC OF MANHATTAN | ||||||||
| 334 AMSTERDAM AVENUE AT WEST 76TH | NEW YORK | NY | 10023 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $150,000 | ST |
| JEWISH ELECTORATE INSTITUTE | ||||||||
| PO BOX 33638 | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | |
| LUPUS RESEARCH ALLIANCE | ||||||||
| C/O DS CONSULTING GROUP 757 3RD AVE | NEW YORK | NY | 10017 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | 20TH FL |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $101,800 | |
| MET OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $50,000 | |
| MIT | ||||||||
| 600 MEMORIAL DRIVE W98-200 | CAMBRIDGE | MA | 02139 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $50,000 | |
| NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 1220 L STREET NW STE100 BOX 168 | WASHINGTON | DC | 20005 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $50,000 | |
| NEW YORK ACADEMY OF SCIENCES | ||||||||
| 115 BROADWAY SUITE 1701 | NEW YORK | NY | 10006 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $400 | |
| NEW YORK PRESBYTERIAN FUND | ||||||||
| 850 THIRD AVE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $100,000 | |
| NFG NATIONAL DANCE INS | ||||||||
| 217 W 147TH ST | NEW YORK | NY | 10039 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,000 | |
| NOLS | ||||||||
| 1690 E 2000 S | DRIGGS | ID | 83422 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| NRDC | ||||||||
| 40 W 20TH ST 11TH | NEW YORK | NY | 10011 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $766 | |
| PARRISH ART MUSEUM | ||||||||
| 279 MONTAUK HIGHWAY | WATER MILL | NY | 11976 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,000 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| PENUMBRA FOUNDATION | ||||||||
| 36 E 30TH ST | NEW YORK | NY | 10016 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| 1606 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $500 | |
| PLEDGELING | ||||||||
| 2100 ABBOTT KINNEY UNIT E | VENICE | CA | 90291 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $263 | |
| PROJECT KESHER | ||||||||
| 2660 BROADWAY SUITE 16 | NEW YORK | NY | 10025 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| SHATTERPROOF | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST FL | NORWALK | CT | 06851 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| SIMMONS UNIVERSITY | ||||||||
| 300 FENWAY | BOSTON | MA | 02115 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $30,000 | |
| SOUTHAMPTON HOSPITAL FOUNDATION | ||||||||
| 40 W MAIN ST | SOUTHHAMPTON | NY | 11968 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| STATES UNITED DEMOCRACY CENTER | ||||||||
| 1101 17TH ST NW | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| STONE BARNS CENTER FOR FOOD & AGRICULTURE | ||||||||
| 630 BEDFORD RD | TARRYTOWN | NY | 10591 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| THE GARDEN CONSERVANCY | ||||||||
| PO BOX 608 | GARRISON | NY | 10524 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $125 | |
| THE INVESTIGATIVE PROJECT | ||||||||
| 5614 CONNECTICUT AVE NW SUITE 341 | WASHINGTON | DC | 20015 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| THE ISAMU NOGUCHI FOUNDATION | ||||||||
| 9-01 33RD ROAD | QUEENS | NY | 11106 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $950 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $23,000 | |
| THE MORGAN LIBRARY AND MUSEUM | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| THE PARTNERSHIP FOR RESPONSIBLE GROWTH | ||||||||
| 1824 PHELPS PLACE NW 1808 | WASHINGTON | DC | 20008 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| THE PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,250 | |
| THE WASHINGTON INSTITUTE | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $98,860 | |
| WIKIMEDIA | ||||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $100 | |
| WILDLIFE CONSERVANCY SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,275 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 01267 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,061,164 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,806 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,712 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,703,371 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,587,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,587,136 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS | AT COST | $465,240 | $465,240 |
| TITAN | AT COST | $500,000 | $500,000 |
| GACP II | AT COST | $291,592 | $291,592 |
| AG CREDIT | AT COST | $4,044,178 | $4,044,178 |
| BROOKLYN COMMUNITY BAIL FUND | AT COST | $100,000 | $100,000 |
| DIRT CAPITAL | AT COST | $217,344 | $217,344 |
| DORCHESTER V | AT COST | $3,567,334 | $3,567,334 |
| AIC INCOME | AT COST | $1,998,953 | $1,998,953 |
| SPIRE GLOBAL | AT COST | $678,453 | $678,453 |
| ANDURAND CLIMATE& ENERGY TRANSIT | AT COST | $3,000,000 | $3,000,000 |
| CONTEXT | AT COST | $3,000,000 | $3,000,000 |
| WEALTHSPRING | AT COST | $4,022,010 | $4,080,683 |
| AG CREDIT II | AT COST | $1,203,963 | $1,203,963 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $730,040 | BOYBookValueAmt |
| EOY Book Value | $729,509 | EOYBookValueAmt |
| EOYFMV | $729,509 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT RELATED EXPENSES | $844 | $0 | $844 |
| INVESTMENT EXPENSES | $4,451 | $4,451 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLUB PFIC ORDINARY INCOME | $41,850 | $41,850 | $41,850 |
| OTHER PARTNERSHIP INCOME | $173,397 | $173,397 | $173,397 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $90,180 | $6,500 |
| OTHER PAYABLES | $128,778 | $196,392 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $93,365 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments