THE MARGARET AND DANIEL LOEB FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MARGARET AND DANIEL LOEB FOUNDATION (EIN 52-2251371)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101437
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T11:05:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | 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 | 522251371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET AND DANIEL LOEB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOEB | BusinessNameControlTxt |
| Phone | 2127156763 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HUDSON YARDS 51ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL S LOEB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127156763 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | LOEB | 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 | MARC MINKER | PreparerPersonNm |
| PTIN | P00529877 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Preparation | 2023-10-30 | 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 | $163,877,783 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,694,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,694,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,957,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,098,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,642,315 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$12,262,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,336,844 | 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 |
| Legal Fees Rev And Expnss | $6,969 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,484 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,485 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,222 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,611 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,611 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $109,674 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,041,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,450 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,242,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,419,411 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,419,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,662,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,597,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,925,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,312,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,399,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,580,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,580,920 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $83,217,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,006,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,711,093 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $284,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $284,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $283,130 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,964,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,758,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,302,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $160,865,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,629,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,877,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $160,865,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $134,629,281 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $160,865,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,629,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,865,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,629,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,865,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,925,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $211,006 | OtherIncreasesAmt |
| Subtotal | $138,151,181 | SubtotalAmt |
| Other Decreases | $3,521,900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,629,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1184.40 SHS OF THIRD POINT ULTRA | D | 2017-01-01 | 2022-01-01 | $3,000,000 | $1,184,400 | $1,815,600 | $1,815,600 |
| 32,216 SHS OF SPOTIFY | 2021-12-20 | 2022-04-06 | $4,637,188 | $1,710,312 | $2,926,876 | $2,926,876 | |
| 12686 SHS OF ASANA INC | 2021-12-20 | 2022-04-06 | $456,329 | $86,922 | $369,407 | $369,407 | |
| 206 SHS OF DOORDASH INC | 2021-12-20 | 2022-04-06 | $23,168 | $1,213 | $21,955 | $21,955 | |
| 153326 SHS OF ROBLOX CORP | 2021-12-20 | 2022-04-06 | $7,029,013 | $1,018,501 | $6,010,512 | $6,010,512 | |
| 1184 SHS OF UNITY SOFTWARE | 2021-12-20 | 2022-04-06 | $110,693 | $13,652 | $97,041 | $97,041 | |
| 716528 SHS OF DELL TECHNOLOGIES | 2021-12-20 | 2022-04-06 | $34,092,680 | $6,789,156 | $27,303,524 | $27,303,524 | |
| 500 SHS OF ARAVT GLOBAL FUND LTD | 2014-01-31 | 2022-03-31 | $712,437 | $500,000 | $212,437 | $212,437 | |
| RETURN OF CAPITAL | 2021-12-20 | 2022-12-31 | $36,861 | $151,898 | -$115,037 | -$115,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,642,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $560,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $560,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $560,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $550,370 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $650,370 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,023 | OverpaymentAmt |
| Applied To ES Tax | $90,023 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | NICOLE NADAL | IndividualWithBooksNm |
| Phone | 2127156763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HUDSON YARDS 51ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | DIR/PRES. | 2.00 | $0 | $0 | $0 |
| CARTER POTTASH | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET M LOEB | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NICOLE NADAL | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | TREASURER | 2.00 | $0 | $0 | $0 |
| ELISSA DOYLE | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LPPE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HUDSON YARDS 51ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $109,674 | CompensationAmt |
| 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 | $40,217,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,825,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,302,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,346,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,346,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,585,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,760,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,488,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,488,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $560,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $560,347 | TotalTaxAmt |
| Distributable Before Adj | $7,927,699 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,927,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,927,699 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,597,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,597,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,927,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,710,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,176,377 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,303,356 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,463,696 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,427,501 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,081,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,597,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,927,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,669,398 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,750,494 | 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 | $1,710,166 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $51,040,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,176,377 | ExcessFromYear4Amt |
| Excess From Year3 | $15,303,356 | ExcessFromYear3Amt |
| Excess From Year2 | $13,463,696 | ExcessFromYear2Amt |
| Excess From Year1 | $10,427,501 | ExcessFromYear1Amt |
| Excess From Current Year | $1,669,398 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S LOEB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WIDER BRIDGE | |||||||
| 2912 DIAMOND STREET SUITE 348 | SAN FRANCISCO | CA | 94131 | NONE | EXEMPT | CHARITABLE | $25,000 |
| AFSNC | |||||||
| 40 WEST 57TH STREET 26TH FL | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $850,000 |
| AHA FOUNDATION | |||||||
| 130 SEVENTH AVENUE SUITE 236 | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $50,000 |
| ALEPH INSTITUTE | |||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | EXEMPT | CHARITABLE | $180,000 |
| ALEXANDER HAMILTON SOCIETY | |||||||
| 1701 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $50,000 |
| ALLIANCE CHICAGO | |||||||
| 215 W OHIO STREET 4TH FLOOR | CHICAGO | IL | 60654 | NONE | EXEMPT | CHARITABLE | $15,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $50,000 |
| AMERICAN FEDERATION FOR CHILDREN GROWTH FUND | |||||||
| 1020 19TH STREET NWSUITE 675 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $50,000 |
| AMERICAN FRIENDS OF ISRAEL NAVY SEALS | |||||||
| PO BOX 20080 | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $40,000 |
| AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY INSTITUTE | |||||||
| 1266 WEST PACES FERRY RD STE 615 | ATLANTA | GA | 30327 | NONE | EXEMPT | CHARITABLE | $50,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | CHARITABLE | $100,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | EXEMPT | CHARITABLE | $10,000 |
| ANIMAL RESCUE FUND OF THE HAMPTONS | |||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | EXEMPT | CHARITABLE | $1,000 |
| APEX FOR YOUTH | |||||||
| 120 WALKER ST 5TH FLOOR | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $10,000 |
| ARS NOVA | |||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $7,500 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | |||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $10,000 |
| ASPEN MUSIC FESTIVAL AND SCHOOL | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $1,000 |
| ASPEN VALLEY SKI-SNOWBOARD CLUB | |||||||
| 300 AVSC DRIVE | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $69,000 |
| BBYO INTERNATIONAL | |||||||
| 800 EIGHT ST NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | CHARITABLE | $25,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $60,000 |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | EXEMPT | CHARITABLE | $10,000 |
| BROWN HILLEL FOUNDATION | |||||||
| 80 BROWN STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | CHARITABLE | $25,000 |
| BROWN UNIVERSITY | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | EXEMPT | CHARITABLE | $1,100,000 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $10,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | CHARITABLE | $100,000 |
| CHABAD HOUSE BOWERY | |||||||
| 353 BOWERY | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $10,000 |
| CHABAD OF BATTERY PARK CITY | |||||||
| 365 SOUTH END AVENUE 6F | NEW YORK | NY | 10280 | NONE | EXEMPT | CHARITABLE | $5,000 |
| CHABAD OF MIDTOWN MANHATTAN | |||||||
| 509 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $5,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $50,000 |
| COLEL CHABAD | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | EXEMPT | CHARITABLE | $5,000 |
| COLUMBIABARNARD HILLEL | |||||||
| 606 W 115TH STREET | NEW YORK | NY | 10025 | NONE | EXEMPT | CHARITABLE | $50,000 |
| DAVID LYNCH FOUNDATION | |||||||
| 216 EAST 45TH STREET SUITE 1301 | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $50,000 |
| DOROT | |||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | NONE | EXEMPT | CHARITABLE | $10,000 |
| DREAM CORPS | |||||||
| 436 14TH STREET SUITE 920 | OAKLAND | CA | 94612 | NONE | EXEMPT | CHARITABLE | $200,000 |
| ENRICHMENT FWD | |||||||
| 6 GREG SIKORSKY DRIVE | MONSEY | NY | 10952 | NONE | EXEMPT | CHARITABLE | $200,000 |
| EQUALITY NOW | |||||||
| 250 WEST 57TH STREET SUITE 1720 | NEW YORK | NY | 10107 | NONE | EXEMPT | CHARITABLE | $5,000 |
| FACING HISTORY & OURSELVES | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | EXEMPT | CHARITABLE | $50,000 |
| FAMILIES AGAINST MANDATORY MINIMUMS FOUNDATION | |||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $50,000 |
| FOUNDATION FOR EXCELLENCE IN EDUCATION | |||||||
| PO BOX 10691 | TALLAHASSEE | FL | 32302 | NONE | EXEMPT | CHARITABLE | $25,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | NONE | EXEMPT | CHARITABLE | $50,000 |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | EXEMPT | CHARITABLE | $40,000 |
| GOOD EATS FOR LIFE | |||||||
| 181 EAST 90TH ST | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITABLE | $5,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | EXEMPT | CHARITABLE | $10,000 |
| HAMPTON LIFEGUARD ASSOCIATION | |||||||
| 7 MEADOW LANE | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 |
| HARLEM CHILDREN'S ZONE | |||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $25,000 |
| HETERODOX ACADEMY | |||||||
| 82 NASSAU STREET 646 | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $50,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 800 EIGTH STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | CHARITABLE | $100,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| 770 LEXINGTON AVE 8TH FLOOR | NEW YORK | NY | 10065 | NONE | EXEMPT | CHARITABLE | $100,000 |
| IMENTOR | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $25,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $5,000 |
| INSTITUTE FOR STUDY OF WAR | |||||||
| 1400 16TH ST NW STE 515 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $50,000 |
| ISRAEL ON CAMPUS COALITION | |||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | NONE | EXEMPT | CHARITABLE | $100,000 |
| JEWBELONG | |||||||
| PO BOX 3013 | MONTCLAIR | NJ | 07043 | NONE | EXEMPT | CHARITABLE | $25,000 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 30TH STREET | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $15,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITABLE | $10,000 |
| LADIES OF HOPE MINISTRIES | |||||||
| 2023 CAESAR PLACE | BRONX | NY | 10473 | NONE | EXEMPT | CHARITABLE | $325,000 |
| LUBAVITCH OF THE EAST END | |||||||
| 87 MT SINAI CORAM ROAD | CORAM | NY | 11727 | NONE | EXEMPT | CHARITABLE | $20,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $375,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 100 5TH AVE | NEW YORK | NY | 10028 | NONE | EXEMPT | CHARITABLE | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $10,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 |
| NATIONAL BLACK EMPOWERMENT COUNCIL | |||||||
| 616 CONCORD LAKE CIRCLE SE | SMYRNA | GA | 30082 | NONE | EXEMPT | CHARITABLE | $150,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | EXEMPT | CHARITABLE | $2,000 |
| NEW YORK CITY LIONS YOUTH FOOTBALL | |||||||
| 173 E 74TH ST APT 4C | NEW YORK | NY | 10021 | NONE | EXEMPT | CHARITABLE | $5,000 |
| NEW YORK CITY POLICE FOUNDATION INC | |||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $15,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | EXEMPT | CHARITABLE | $10,000 |
| NEW YORK JETS FOUNDATION | |||||||
| 610 FIFTH AVENUE SECOND FLOOR | NEW YORK | NY | 10020 | NONE | EXEMPT | CHARITABLE | $10,000 |
| NEW YORK UNIVERSITY | |||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21741 | NONE | EXEMPT | CHARITABLE | $10,000 |
| NYCAN CO 50CAN | |||||||
| 1625 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | NONE | EXEMPT | CHARITABLE | $25,000 |
| PASSAGES AMERICA ISRAEL | |||||||
| 2185 S MAIN STREET | NAPERVILLE | IL | 60540 | NONE | EXEMPT | CHARITABLE | $364,000 |
| PEN AMERICA | |||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $75,000 |
| PHYSICIANS FOR REPRODUCTIVE HEALTH | |||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $10,000 |
| PLANNED PARENTHOOD HUDSON PECONIC | |||||||
| 4 SKYLINE DRIVE SUITE 7 | HAWTHORNE | NY | 10532 | NONE | EXEMPT | CHARITABLE | $2,500 |
| PLANNED PARENTHOOD OF GREATER NEW YORK | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $5,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $600,000 |
| PROVIDE INC | |||||||
| PO BOX 410164 | CAMBRIDGE | MA | 02141 | NONE | EXEMPT | CHARITABLE | $10,000 |
| QUEENS LIBRARY FOUNDATION | |||||||
| 89-11 MERRICK BLVD | JAMAICA | NY | 11432 | NONE | EXEMPT | CHARITABLE | $25,000 |
| SHALEM FOUNDATION | |||||||
| 845 THIRD AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $50,000 |
| SPHERE INC | |||||||
| PO BOX 1136 | RIDGEFIELD | CT | 06877 | NONE | EXEMPT | CHARITABLE | $5,000 |
| STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | EXEMPT | CHARITABLE | $10,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS | |||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | CHARITABLE | $700,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | EXEMPT | CHARITABLE | $5,000 |
| TEACH FOR AMERICA - NEW YORK | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $25,000 |
| THORN | |||||||
| 200 PARK AVENUE SOUTH 8TH FLOOR | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $50,000 |
| TIKVAH FUND | |||||||
| 165 EAST 56TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $5,000 |
| TONY BLAIR FOUNDATION | |||||||
| 237 W 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $50,000 |
| TRAVELING PRESS FUND INC | |||||||
| 740 4TH STREET SUITE 239 | ST PETERSBURG | FL | 33701 | NONE | EXEMPT | CHARITABLE | $100,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 E 59TH STREET SUITE 929B | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $1,210,000 |
| UNITED STATES SKI & SNOWBOARD FOUNDATION | |||||||
| PO BOX 100 VICTORY LANE | PARK CITY | UT | 84060 | NONE | EXEMPT | CHARITABLE | $5,000 |
| UPSTREAM USA | |||||||
| 2 OLIVER STREET SUITE 402 | BOSTON | MA | 02109 | NONE | EXEMPT | CHARITABLE | $10,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $25,000 |
| WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $250,000 |
| YOUNG LIVES REDEEMED | |||||||
| 1105 E COMMONWEALTH AVE SUITE A-2 | FULLERTON | CA | 92831 | NONE | EXEMPT | CHARITABLE | $25,000 |
| ZETA CHARTER SCHOOLS INC | |||||||
| 160 W 85TH STREET SUITE 2B | NEW YORK | NY | 10024 | NONE | EXEMPT | CHARITABLE | $50,000 |
| ZIONESS MOVEMENT INC | |||||||
| 244 FIFTH AVE SUITE A205 | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $25,000 |
| ASPEN FIRE PROTECTION DISTRICT | |||||||
| 420 EAST HOPKINS AVENUE | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $5,000 |
| ISRAAID US | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | EXEMPT | CHARITABLE | $25,000 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 208 EAST 51ST ST SUITE 303 | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $10,000 |
| GORDON RESEARCH CONFERENCE | |||||||
| 512 LIBERTY LN | WEST KINGSTON | RI | 02892 | NONE | EXEMPT | CHARITABLE | $15,000 |
| SHUL OF BAL HARBOUR | |||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | EXEMPT | CHARITABLE | $100,000 |
| THE NEW 42ND STREET | |||||||
| 229 W 42ND STREET | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITABLE | $5,000 |
| TEL AVIV MUSEUM'S AMERICAN FRIENDS | |||||||
| 1410 BROADWAY SUITE 2201 | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $10,000 |
| SELFHELP COMMUNITY SERVICES | |||||||
| 520 8TH AVE 5TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $5,000 |
| FDNY FOUNDATION | |||||||
| 9 METROTECH CENTER | BROOKLYN | NY | 11201 | NONE | EXEMPT | CHARITABLE | $10,000 |
| BOBBIE'S PLACE | |||||||
| 1243 EAST 14TH ST | BROOKLYN | NY | 11230 | NONE | EXEMPT | CHARITABLE | $5,000 |
| POINTS OF LIGHT FOUNDATION | |||||||
| 101 MARIETTA ST NW 3100 | ATLANTA | GA | 30303 | NONE | EXEMPT | CHARITABLE | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $25,000 |
| YISMACH MOSHE | |||||||
| 45 CENTRE ST | WOODMERE | NY | 11598 | NONE | EXEMPT | CHARITABLE | $2,500 |
| CAMPO GARZON INC | |||||||
| 40 W 77TH ST SUITE 2C | NEW YORK | NY | 10024 | NONE | EXEMPT | CHARITABLE | $2,500 |
| HUDSON INSTITUTE | |||||||
| 1201 PENNSYLVANIA AVE NW 4TH FL | WASHINGTON | DC | 20004 | NONE | EXEMPT | CHARITABLE | $50,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $7,500 |
| LISMORE ROAD | |||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $142,000 |
| NATIONAL COUNCIL OF JEWISH WOMAN | |||||||
| 2055 L ST NW SUITE 650 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $10,000 |
| FUENTE LATINA | |||||||
| 7300 BISCAYNE BLVD SUITE 200 | MIAMI | FL | 33138 | NONE | EXEMPT | CHARITABLE | $25,000 |
| HOPEWELL FUND | |||||||
| 1828 L STREET NW SUITE 300 D | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $10,000 |
| IBIS REPRODUCTIVE HEALTH INC | |||||||
| 2067 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | EXEMPT | CHARITABLE | $5,000 |
| LET GROW INC | |||||||
| 228 PARK AVE S 77212 | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $10,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $10,000 |
| THE BROWNSTONE | |||||||
| 224 E 12TH ST | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $10,000 |
| NYU LANGONE HOSPITALS | |||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21741 | NONE | EXEMPT | CHARITABLE | $1,000 |
| UNIVERSITY OF CHICAGO CRIME LAB | |||||||
| 33 N LASALLE ST SUITE 1600 | CHICAGO | IL | 60602 | NONE | EXEMPT | CHARITABLE | $25,000 |
| LADIES OF HOPE MINISTRIES | |||||||
| 2023 CAESAR PLACE | BRONX | NY | 10473 | NONE | EXEMPT | CHARITABLE | $911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,419,411 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,694,529 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,957,298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$12,262,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$12,262,769 | 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 | $41,222 | Amt |
| Net Investment Income | $20,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,611 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 490,000 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 | $44,051 | $43,792 |
| 1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 | $53,152 | $56,686 |
| 1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A | $63,546 | $79,368 |
| 1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 | $113,838 | $94,454 |
| 895,000 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 | $9,513 | $8,830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 202,818 SHRS OCEAN FIRST FINANCIAL CORP | $3,032,048 | $4,309,883 |
| 292,740 SHRS WATERSTONE FINANCIAL INC | $3,751,463 | $5,046,838 |
| 300,000 SHRS NORTHFIELD BANCORP INC | $4,393,500 | $4,719,000 |
| 269,100 SHRS KEARNY FINANCIAL CORP | $3,381,500 | $2,731,365 |
| 33,221 SHRS SOUTH STATE BANK CORP | $1,717,500 | $2,536,756 |
| 45,195 SHRS WSFS FINANCIAL CORP | $2,023,500 | $2,049,141 |
| 80,000 SHRS VALLEY NATIONAL BANCORP | $743,000 | $904,800 |
| 4,465 SHRS MICROSOFT CORP | $1,429,626 | $1,070,796 |
| 880 SHRS INTUIT INC | $533,984 | $342,514 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INV.IN THIRD POINT ULTRA LTD (30,529 SHRS) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,758,140 | BookValueAmt |
| EOYFMV | $57,302,640 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,969 | LegalFeesAmt |
| Net Investment Income | $3,484 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,485 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $3,521,900 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $0 | $0 | $0 |
| MEMBERSHIP REGISTRATION FEES | $3,345 | $0 | $3,345 |
| OTHER MISCELLANEOUS | $8 | $0 | $8 |
| INSURANCE | $3,113 | $0 | $3,113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN OR LOSS | Desc |
| Amt | $211,006 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $109,674 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $109,674 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $1,840 | $0 | $0 |
| FEDERAL TAX | $1,039,279 | $0 | $0 |
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