BETA

NAIDA S WHARTON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NAIDA S WHARTON FOUNDATION (EIN 22-3692830)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202323189349104482
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)
Return2023-11-14T15:25:12-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208161914PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NKSFB LLC DBA - FOCUS OPERATING LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 GARDEN CITY PLAZA STE 510AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223692830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NAIDA S WHARTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNAIDBusinessNameControlTxt
Phone6317536300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO NKSFB 400 GARDEN CITY PLZ 510AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNAIDA S WHARTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6317536300PhoneNum
Signature2023-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNAIDAPersonFirstNm
Person LastWHARTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC ROSENTHAL CPAPreparerPersonNm
PTINP00081296PTIN
Phone6317536300PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,483,263FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$6,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$314,529NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$113,964GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$314,529CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,000OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$342,001TotalRevAndExpnssAmt
Total Net Invst Incm$321,001TotalNetInvstIncmAmt
Total Adj Net Incm$1,000TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$1,661InterestRevAndExpnssAmt
Interest Net Invst Incm$1,661InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,168TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,168TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,711OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,611OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,540TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,440TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$532,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$532,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$572,990TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,440TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$537,450TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$230,989ExcessRevenueOverExpensesAmt
Net Investment Income$278,561NetInvestmentIncomeAmt
Adjusted Net Income$1,000AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$294,707SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$264,218SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$264,218SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$6,448,267OtherInvestmentsBOYAmt
Other Investments EOY$5,547,480OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,219,045OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,742,974TotalAssetsBOYAmt
Total Assets EOY$5,811,698TotalAssetsEOYAmt
Total Assets EOYFMV$8,483,263TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,742,974CapitalStockBOYAmt
Capital Stock EOY$5,811,698CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,742,974TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,811,698TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,742,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,811,698TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,742,974TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$230,989ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,511,985SubtotalAmt
Other Decreases$700,287OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,811,698TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
SB STRATEGIC EQUITY FUND - THRU K-1P2022-12-31-$3,091-$3,091
SB STRATEGIC EQUITY FUND - THRU K-1P2022-12-31-$2,225-$2,225
SB STRATEGIC EQUITY FUND - THRU K-1P2022-12-31-$50,001-$50,001
SB STRATEGIC EQUITY FUND - THRU K-1P2022-12-31$14,115$14,115
SB MULTI STRATP2022-12-31$76,329$76,329
SB LONG SHORTP2022-12-31$165,438$165,438
CAPITAL GAINS DIVIDENDSP$113,964$113,964$113,964
FieldValueIRS element (for citing)
Capital Gain Net Income$314,529CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$53,092NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,872InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,872SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,872TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,298EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,298TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,426OverpaymentAmt
Applied To ES Tax$3,426AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNKSFB LLCIndividualWithBooksNm
Phone6317536300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 GARDEN CITY PLAZA SUITE 510AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonNAIDA S WHARTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O NKSFB LLC 400 GARDEN CITY PLAZAAddressLine1Txt
Address Line2510AddressLine2Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,538,063AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$702,412AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,240,475TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,240,475AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$153,607CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,086,868NetVlNoncharitableAssetsAmt
Minimum Investment Return$504,343MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$504,343MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,872TaxBasedOnInvestmentIncomeAmt
Total Tax$3,872TotalTaxAmt
Distributable Before Adj$500,471DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$500,471DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$500,471DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$537,450ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$537,450QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$500,471DistributableAsAdjustedAmt
Undistributed Income PY$535,800UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$537,450QualifyingDistributionsAmt
Applied To Year1$535,800AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,650AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$498,821UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAIDA S WHARTONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU
125 BROAD STREET 18TH FLNEW YORKNY10004N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
ALL OUR KIN
PO BOX 8477NEW HAVENCT06530N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
AMERICAN FRIENDS OF COMBATANTS FOR PEACE
PO BOX 27671SAN FRANCISCOCA94127N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
AMERICANS FOR PEACE NOW INC
2100 M STREET NW SUITE 619WASHINGTONDC200371269N/ATAX-EXEMPTFOR CHARITABLE USE$10,000
APNA GHAR
4350 NORTH BROADWAY 2ND FLCHICAGOIL60613N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
BEAM
PO BOX 702CULVER CITYCA90232N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
BERGEN FAMILY CENTER
44 ARMORY STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$7,500
CARING AT COLUMBIA
1051 RIVERSIDE DRIVE UNIT 74NEW YORKNY10032N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
CENTER FOR FOOD ACTION
192A WEST DEMAREST AVENUEENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
CHICAGO COMMUNITY BOND FUND
601 S CALIFORNIACHICAGOIL60612N/ATAX-EXEMPTFOR CHARITABLE USE$8,000
CHILD FIRST
PO BOX 951563LOS ANGELESCA900951563N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
COMMUNITY CHEST OF ENGLEWOOD
97 ENGLE STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$3,600
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOORNEW YORKNY100015004N/ATAX-EXEMPTFOR CHARITABLE USE$8,000
EDEN REFORESTATION PROJECT
303 W FOOTHILL BLVD UNIT 13GLENDORACA91741N/ATAX-EXEMPTFOR CHARITABLE USE$20,000
GOODKIDS MADCITY ENGLEWOOD
2050 W 59TH STREETCHICAGOIL60636N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
HOMELESS PRENATAL PROJECT
2500 18TH STREETSAN FRANCISCOCA94110N/ATAX-EXEMPTFOR CHARITABLE USE$10,000
INNOCENCE PROJECT
40 WORTH STREET STE 701NEW YORKNY10013N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
INTERNATIONAL RESCUE COMMITTEE
PO BOX 6068ALBERT LEAMN560079847N/ATAX-EXEMPTFOR CHARITABLE USE$13,000
MEET INTERNATIONAL INC
177 HUNTINGTON AVE STE 1703 43558BOSTONMA02115N/ATAX-EXEMPTFOR CHARITABLE USE$10,000
NAMI
3803 N FAIRFAX DRIVE STE 100ARLINGTONVA22203N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
NATHANIEL WHARTON FUND CO RALPH N WHARTON MD
1070 PARK AVENUENEW YORKNY10128N/ATAX-EXEMPTFOR CHARITABLE USE$100,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DRIVE PMB 16009BEAVERTONOR970087105N/ATAX-EXEMPTFOR CHARITABLE USE$15,000
NRDC
40 WEST 20TH STREETNEW YORKNY10011N/ATAX-EXEMPTFOR CHARITABLE USE$40,000
PHILLIPS EXETER ACADEMY
20 MAIN STREETEXETERNH03833N/ATAX-EXEMPTFOR CHARITABLE USE$20,000
PLANNED PARENTHOOD OF NJ
196 SPEEDWELL AVENUEMORRISTOWNNJ07960N/ATAX-EXEMPTFOR CHARITABLE USE$100,000
PROPUBLICA
ONE EXCHANGE PLAZANEW YORKNY10006N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
REFUGEEONE
5705 N LINCOLN AVENUECHICAGOIL60659N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
ST JUDE CHILDREN RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105N/ATAX-EXEMPTFOR CHARITABLE USE$5,400
START EARLY
33 WEST MONROE STREET STE 1200CHICAGOIL60603N/ATAX-EXEMPTFOR CHARITABLE USE$10,000
TEMPLE SINAI OF BERGEN COUNTY
1 ENGLE STTENAFLYNJ07670N/ATAX-EXEMPTFOR CHARITABLE USE$40,400
THIRTEENWNET THE PATRON NETWORK
825 EIGHTH AVENUENEW YORKNY100197435N/ATAX-EXEMPTFOR CHARITABLE USE$3,000
WELLESLEY CENTERS FOR WOMEN
106 CENTRAL STREETWELLESLEYMA02481N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
WELLESLEY COLLEGE
106 CENTRAL STREETWELLESLEYMA02481N/ATAX-EXEMPTFOR CHARITABLE USE$1,500
WNYC
160 VARICK STNEW YORKNY10013N/ATAX-EXEMPTFOR CHARITABLE USE$3,000
COMMON CAUSE EDUCATION FUND
805 15TH STREET NW SUITE 800WASHINGTONDC20005N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
FRIENDS OF THE ACADEMY LIBRARY
20 MAIN STREETEXETERNH03833N/ATAX-EXEMPTFOR CHARITABLE USE$50
GARDENS OF GOLDEN GATE PARK
320 JUDAH STREET SUITE 2SAN FRANCISCOCA94122N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
NATIONAL ABORTION FEDERATION
1090 VERMONT AVENUE NW STE 1000WASHINGTONDC20005N/ATAX-EXEMPTFOR CHARITABLE USE$10,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARDBRONXNY10458N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE 206DALLASTX75231N/ATAX-EXEMPTFOR CHARITABLE USE$20,000
THE LILITH FUND
P O BOX 684949AUSTINTX78768N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
USA FOR UNHCR
P O BOX 97114WASHINGTONDC20077N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$532,450TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,472ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$236,451UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$78,078ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Unrelated Business Taxbl Incm$1,000UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$237,451UnrelatedBusinessTaxblIncmAmt
Exclusion$84,550ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$322,001TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDR RALPH N WHARTONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O NKSFB 400 GARDEN CITY PLZ STE 5AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationN/AExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SB MULTI-STRATEGY FUND LTDAT COST$2,086,667$3,399,643
SB LONG/SHORT EQUITY FUNDAT COST$1,809,529$3,247,487
SB STRATEGIC EQUITY FUNDAT COST$784,464$705,677
EDGEWOOD GROWTH FUNDAT COST$866,820$866,238

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/TIMING DIFFERENCESDesc
Amt$700,287Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIP DUES$150$150$0$0
SB STRATEGIC EQUITY FUND - ORDINARY INCOME$2,446$2,446$0$0
OTHER DEDUCTIONS FROM SB STRATEGIC EQUITY FUND$16,115$23,015$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$1,000RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,000AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$168$168$0$0
FEDERAL TAX - FORM 990-PF$10,000$10,000$0$0

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