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HENRY & ELAINE KAUFMAN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HENRY & ELAINE KAUFMAN FOUNDATION INC (EIN 23-7045903)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-12
IRS object ID
202323169349100057
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-12T12:36:02-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Graypoint LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 Tower Pl Ste 1001AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122033721ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237045903EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Henry and Elaine Kaufman Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% HENRY KAUFMANInCareOfNm
Business Name ControlHENRBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14 Tower Place Suite 1001AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHENRY KAUFMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5182187755PhoneNum
Signature2023-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHENRYPersonFirstNm
Person LastKAUFMANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLysa K McMahonPreparerPersonNm
PTINP01238266PTIN
Phone5186416860PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$22,978,288FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18,037InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,037InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$154,104DividendsRevAndExpnssAmt
Dividends Net Invst Incm$154,104DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$151,893NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,249,800GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$151,893CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$324,034TotalRevAndExpnssAmt
Total Net Invst Incm$324,034TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$8,600LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$8,600LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$139,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$139,350AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$240,737OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$240,737OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,051TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,051TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,371OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$451OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$920OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$397,109TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$396,189TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$920TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,455,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,455,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,852,609TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$396,189TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,456,420TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,528,575ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$429,120CashBOYAmt
Cash EOY$424,832CashEOYAmt
Cash EOYFMV$424,832CashEOYFMVAmt
Sav And Temp Cash Invst BOY$696,995SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$640,795SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$640,795SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$29,685,037CorporateStockBOYAmt
Corporate Stock EOY$23,217,012CorporateStockEOYAmt
Corporate Stock EOYFMV$21,907,432CorporateStockEOYFMVAmt
Other Investments BOY$1,098,549OtherInvestmentsBOYAmt
Other Investments EOY$1,098,487OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,229OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,909,701TotalAssetsBOYAmt
Total Assets EOY$25,381,126TotalAssetsEOYAmt
Total Assets EOYFMV$22,978,288TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,909,701CapitalStockBOYAmt
Capital Stock EOY$25,381,126CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$31,909,701TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,381,126TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,909,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,381,126TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,909,701TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,528,575ExcessRevenueOverExpensesAmt
Subtotal$25,381,126SubtotalAmt
Tot Net Ast Or Fund Balances EOY$25,381,126TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES ST$14,152,973$15,903,284-$1,750,311-$1,750,311
PUBLICLY TRADED SECURITIES LT$8,928,203$7,194,623$1,733,580$1,733,580
CAPITAL GAIN DIVIDENDS$168,624P
CAPITAL GAIN DIVIDENDS$168,624P
FieldValueIRS element (for citing)
Capital Gain Net Income$151,893CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,645EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$13,645TotalPaymentsAndCreditsAmt
Overpayment$13,645OverpaymentAmt
Applied To ES Tax$13,645AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HENRY KAUFMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5182187755PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14 TOWER PLACE SUITE 1001AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Henry Kaufman
4 Tower PlaceAlbanyNY12203Pres/Treas/Dir - AS NEEDED0$0$0$0
Elaine Kaufman
4 Tower PlaceAlbanyNY12203VP/Dir - AS NEEDED0$0$0$0
Daniel S Kaufman
4 Tower PlaceAlbanyNY12203Sec/Dir - AS NEEDED0$0$0$0
Glenn D Kaufman
4 Tower PlaceAlbanyNY12203DIRECTOR - AS NEEDED0$0$0$0
Craig S Kaufman
4 Tower PlaceAlbanyNY12203DIRECTOR - AS NEEDED0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,400,751AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,677,511AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,229FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,083,491TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$29,083,491AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$436,252CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,647,239NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,432,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,432,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$1,432,362DistributableBeforeAdjAmt
Distributable Before Ded$1,432,362DistributableBeforeDedAmt
Distributable As Adjusted$1,432,362DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,456,420ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,456,420QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,432,362DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$419,134ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$69,349ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$364,568ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$304,503ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,157,554TotalExcessDistributionCyovAmt
Qualifying Distributions$6,456,420QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,432,362AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,024,058RemainingDistriFromCorpusAmt
Total Corpus$6,181,612TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$6,181,612ExcessDistriCyovToNextYrAmt
Excess From Year4$419,134ExcessFromYear4Amt
Excess From Year3$69,349ExcessFromYear3Amt
Excess From Year2$364,568ExcessFromYear2Amt
Excess From Year1$304,503ExcessFromYear1Amt
Excess From Current Year$5,024,058ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHENRY KAUFMANContributingManagerNm
Contributing ManagerELAINE KAUFMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Business History Conference
298 Buck Road PO Box 3630WilmingtonDE19807NONEPCGeneral Charitable$2,500,000
Chabad Lubavitch of NW Bergen County
375 Pulis AvenueFranklin LakesNY07417NonePCGeneral Charitable$8,000
Council on Foreign Relations
58 East 68th StreetNew YorkNY10065NonePCGeneral Charitable$25,000
Feltsman Piano Foundation
18 Hawk Hill RdNew PaltzNY12561NonePCGeneral Charitable$10,000
Franklin Lakes Volunteer Ambulance
PO Box 302Franklin LakesNJ07417NonePCGeneral Charitable$5,000
Glen Rock Jewish Center
682 Harristown RoadGlen RockNJ07452NonePCGeneral Charitable$5,000
Icahn School of Medicine at Mount Sinai
One Gustave L Levy Place Box 1049New YorkNY10029NonePCGeneral Charitable$200,000
Institute of International Education
One World Trace Center 36th FloorNew YorkNY10007NonePCGeneral Charitable$25,000
Jewish Broadcasting Service
PO Box 360StamfordCT06904NonePCGeneral Charitable$250,000
Jewish Federation of Greater Atlanta
The Selig Center 1440 Spring StreeAtlantaGA30309NONEPCGeneral Charitable$100,000
Jewish Federation of Palm Beach County
1 Harvard Circle Suite 100West Palm BeachFL33409NONEPCGeneral Charitable$6,000
Kaufman Music Center
Abraham Goodman House 129 W 67thNew YorkNY10023NONEPCGeneral Charitable$2,500,000
Museum of American Finance
25 Broadway 5th FloorNew YorkNY10004NONEPCGeneral Charitable$25,000
NYU Langone Health
One Park Avenue 5th FloorNew YorkNY10016NONEPCGeneral Charitable$5,000
Palm Beach Country Club Foundation
760 N Ocean BlvdPalm BeachFL33480NONEPCGeneral Charitable$2,000
Palm Beach Symphony
400 Hibiscus Street Suite 100West Palm BeachFL33401NONEPCGeneral Charitable$15,000
Raymond Kravis Center for the Performing Arts
701 Okeechobee BlvdWest Palm BeachFL33401NONEPCGeneral Charitable$13,500
Reconstructing Judaism
1299 Church RdWyncotePA19095NONEPCGeneral Charitable$72,000
Temple Besh Rishon
585 Russell AveWyckoffNJ07481NONEPCGeneral Charitable$30,000
Temple Beth Rishon
585 Russell AveWyckoffNJ07481NONEPCGeneral Charitable$180,000
Temple Beth Rishon
585 Russell AveWyckoffNJ07481NONEPCGeneral Charitable$100,000
Temple Emanu-el of Palm Beach
190 North County RoadPalm BeachFL33480NONEPCGeneral Charitable$10,000
The Jerusalem Fellowship
3 Burris CourtAirmontNY10952NONEPCGeneral Charitable$25,000
The Jewish Communal Fund
575 Madison Avenue Suite 703New YorkNY10022NONEPCGeneral Charitable$100,000
The Jewish Communal Fund
575 Madison Avenue Suite 703New YorkNY10022NONEPCGeneral Charitable$100,000
The Jewish Museum
1109 5th AveNew YorkNY10128NONEPCGeneral Charitable$15,000
The Mussar Institute
1025 Gateway Boulevard 303-318Boynton BeachFL33426NONEPCGeneral Charitable$17,000
The Society of the Four Arts
100 Four Arts PlazaPalm BeachFL33480NONEPCGeneral Charitable$25,000
The Valley Hospital Foundation
222 North Van Dien AvenueRidgewoodNJ07450NONEPCGeneral Charitable$50,000
The Whitney Museum of American Art
99 Gansevoort StreetNew YorkNY10014NONEPCGeneral Charitable$10,000
Town of Palm Beach United Way
44 Cocoanut Row M201Palm BeachFL33480NONEPCGeneral Charitable$2,000
Yeshiva University
PO Box 21773New YorkNY10087NONEPCGeneral Charitable$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,455,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,037ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$154,104ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$151,893ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$324,034ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$324,034TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGRAYPOINT, LLCCategoryTxt
Amt$139,350Amt
Net Investment Income$139,350NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GARDNER RUSSO GARDNER$5,814,536$6,064,137
POLEN CAPITAL$2,950,111$2,642,640
CHARLES SCHWAB$14,452,365$13,200,655
MORGAN STANLEY$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemLEEDS EQUITY PARTNERS IV LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,098,487BookValueAmt
EOYFMV$5,229EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCLEARY GOTTLIEB STEEN&HAMILTONCategoryTxt
Legal Fees$8,600LegalFeesAmt
Net Investment Income$8,600NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS DEPT OF LAW$750$750
ALM$170$170
WIRE AND BROKERAGE FEES$265$265
LEEDS EQUITY PARTNERS IV, L.P.$186$186

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLeeds Equity Partners IV, L.P.Desc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
POLEN MANAGEMENT FEES$25,496$25,496
GRG MANAGEMENT FEES$65,323$65,323
ARTEMIS MANAGEMENT FEES$149,918$149,918

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES - GARDNER RUSSO$7,051$7,051
FEDERAL TAX PAYMENTS

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