FISHMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FISHMAN FAMILY FOUNDATION (EIN 47-3149659)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349104027
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:49:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CROSSWAYS PARK DRIVE WEST | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117972003 | 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 | 473149659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISH | BusinessNameControlTxt |
| Phone | 2127562317 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SHULTE ROTH 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM BAPTISTE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127562317 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIM | PersonFirstNm |
| Person Last | BAPTISTE | 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 | JEREMY BORITZ | PreparerPersonNm |
| PTIN | P01605157 | PTIN |
| Phone | 5164881200 | PhoneNum |
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 | $20,393,114 | 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 |
| Dividends Rev And Expnss | $578,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $578,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,065,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,721,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,131,221 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,593 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,645,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,711,818 | 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 | $9,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,157 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,062 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $9 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $191,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,547,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,547,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,817,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,565,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,510,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,271,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,195,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,195,950 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,359,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,201,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,218,643 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,999,520 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,028,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,861,843 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,080,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,100,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,113,595 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $32 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,083 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,711,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,529,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,393,114 | 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 | $18,711,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,529,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,711,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,529,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,711,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,529,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,711,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,539,753 | SubtotalAmt |
| Other Decreases | $10,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,529,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,721,236 | $4,476,840 | $1,244,396 | $1,244,396 |
| K-1 BTO II OFFSHORE FEEDER FUND LP | P | $43 | $43 | ||
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP | P | -$6,903 | -$6,903 | ||
| K-1 PIMCO BRAVO FUND ONSHORE FEEDER II LP | P | -$3,225 | -$3,225 | ||
| K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P. | P | -$30,223 | -$30,223 | ||
| K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P. - DISPOSITION | P | -$73,208 | -$73,208 | ||
| CAPITAL GAINS DIVIDENDS | P | $341 | $341 | $341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,131,221 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,139 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,139 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,147 | OverpaymentAmt |
| Applied To ES Tax | $18,147 | 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 | KIM BAPTISTE | IndividualWithBooksNm |
| Phone | 2127562317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SHULTE ROTH 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOY FISHMAN | ||||||||
| 4000 TOWERSIDE TERRACE 1002-04 | MIAMI | FL | 33138 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KIM BAPTISTE | ||||||||
| C/O SHULTE ROTH 919 THIRD AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 0.10 | $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 | $20,571,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,167,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,738,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,738,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $341,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,397,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,119,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,119,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,992 | TotalTaxAmt |
| Distributable Before Adj | $1,098,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,101,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,101,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,565,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,565,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,101,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,763 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $296,111 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $503,894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $562,835 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,399,603 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,565,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,101,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $464,278 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,863,881 | 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 | $36,763 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,827,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $296,111 | ExcessFromYear3Amt |
| Excess From Year2 | $503,894 | ExcessFromYear2Amt |
| Excess From Year1 | $562,835 | ExcessFromYear1Amt |
| Excess From Current Year | $464,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEPH INSTITUTE | |||||||
| 9450 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | PC | OPERATIONAL | $100,000 |
| AMERICAN FRIENDS OF HEBREW UNIVERSITY | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | OPERATIONAL | $5,000 |
| BERGEN FAMILY CENTER | |||||||
| 44 ARMORY STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | OPERATIONAL | $5,000 |
| BIDEAWEE | |||||||
| 410 E 38TH ST | NEW YORK | NY | 10016 | NONE | PC | OPERATIONAL | $16,000 |
| BRIGHTER TOMORROWS INC | |||||||
| PO BOX 706 | SHIRLEY | NY | 11967 | NONE | PC | OPERATIONAL | $5,000 |
| BROOKLYN COLLEGE FOUNDATION INC | |||||||
| 2900 BEDFORD AVENUE | BROOKLYN | NY | 11210 | NONE | PC | OPERATIONAL | $25,000 |
| BROTHERS INC | |||||||
| PO BOX 5000 | ANNANDALE ON HUDSON | NY | 12504 | NONE | PC | OPERATIONAL | $5,000 |
| CANINE COMPANIONS | |||||||
| 8150 CLARCONA OCOEE ROAD | ORLANDO | FL | 32818 | NONE | PC | OPERATIONAL | $5,000 |
| CARE RESOURCE COMMUNITY HEALTH CENTER | |||||||
| 3801 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | PC | OPERATIONAL | $25,000 |
| CHABAD OF SOUTHAMPTON JEWISH C | |||||||
| 214 HILL STREET | SOUTHAMPTON | NY | 11968 | NONE | PC | OPERATIONAL | $200 |
| CONGREGATION B'NAI JESHURUN | |||||||
| 257 WEST 88TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $3,000 |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $30,000 |
| DRUG POLICY ALLIANCE | |||||||
| 131 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | OPERATIONAL | $200,000 |
| FRANK MCCOURT HIGH SCHOOL PA | |||||||
| 145 WEST 84TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $1,000 |
| FUSION PARTNERSHIPS | |||||||
| 1601 GUILFORD AVENUE STE 2 S | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONAL | $5,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | OPERATIONAL | $100,000 |
| IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE | |||||||
| 2025 BROADWAY | NEW YORK | NY | 10023 | NONE | PC | OPERATIONAL | $50,000 |
| IFP FISCAL SPONSORSHIP | |||||||
| 55 WASHINGTON STREET STE 324 | BROOKLYN | NY | 11201 | NONE | PC | OPERATIONAL | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE IN NEW YORK | |||||||
| 263 W 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | OPERATIONAL | $85,000 |
| JAMIE'S RESCUE FOR DOGS | |||||||
| PO BOX 530184 | MIAMI | FL | 33153 | NONE | PC | OPERATIONAL | $3,500 |
| JEWISH COMMUNITY SERVICES OF SOU | |||||||
| 12000 BISCAYNE BLVD STE 303 | MIAMI | FL | 33181 | NONE | PC | OPERATIONAL | $4,000 |
| JUDSON MEMORIAL CHURCH | |||||||
| 239 THOMPSON STREET | NEW YORK | NY | 10012 | NONE | PC | OPERATIONAL | $15,000 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | NONE | PC | OPERATIONAL | $25,000 |
| MAIN COMMUNITY MUSIC CENTER | |||||||
| 317 MAIN STREET | YARMOUTH | ME | 04096 | NONE | PC | OPERATIONAL | $40,000 |
| NEW CANAAN CARES | |||||||
| 848 WEED STREET | NEW CANAN | CT | 06840 | NONE | PC | OPERATIONAL | $5,000 |
| NEW CANAAN COMMUNITY FOUNDATION | |||||||
| 111 CHERRY STREET | NEW CANAN | CT | 06840 | NONE | PC | OPERATIONAL | $5,000 |
| NEW CANAAN LIBRARY | |||||||
| 151 MAIN STREET | NEW CANAN | CT | 06840 | NONE | PC | OPERATIONAL | $5,000 |
| NORTHFIELD MT HERMON SCHOOL | |||||||
| BOLGER HOUSE ONE LAMPLIGHTER WAY | GILL | ME | 01354 | NONE | PC | OPERATIONAL | $5,000 |
| ONPOINT NYC | |||||||
| 104 EAST 126TH STREET 3D | NEW YORK | NY | 10035 | NONE | PC | OPERATIONAL | $10,000 |
| PATIENT ADVOCATE FOUNDATION | |||||||
| 421 BUTLER FARM ROAD | HAMPTON | VA | 23666 | NONE | PC | OPERATIONAL | $10,000 |
| PLANNED PARENTHOOD OF NY | |||||||
| 123 WILLIAM STREET SUITE 10FL | NEW YORK | NY | 10038 | NONE | PC | OPERATIONAL | $30,000 |
| RAZOM FOR UKRAINE | |||||||
| 140 2ND AVENUE SE 305 | NEW YORK | NY | 10003 | NONE | PC | OPERATIONAL | $20,000 |
| SKIDMORE COLLEGE | |||||||
| 305 WEST 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $5,000 |
| TEMPLE SINAI | |||||||
| 458 LAKESIDE DRIVE | STAMFORD | CT | 06903 | NONE | PC | OPERATIONAL | $5,000 |
| THE CARLEBACH SHUL | |||||||
| 305 WEST 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $160,000 |
| THE CHILD MIND INSTITUTE | |||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | OPERATIONAL | $50,000 |
| THE DOE FUND | |||||||
| 345 E 102ND STREET 305 | NEW YORK | NY | 10029 | NONE | PC | OPERATIONAL | $205,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 1 COLLEGE HALL RM 211 | PHILADELPHIA | PA | 19104 | NONE | PC | OPERATIONAL | $2,500 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 169 HOLLAND STREET | SOMERVILLE | MA | 01244 | NONE | PC | OPERATIONAL | $2,500 |
| TRUTH PHARM INC | |||||||
| 49 PINE STREET STE 6 | BINGHAMTON | NY | 13901 | NONE | PC | OPERATIONAL | $5,000 |
| VERMONT STUDIO CENTER | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | NONE | PC | OPERATIONAL | $50,000 |
| WASHINGTON UNIVERSITY ELLIOT FUND SCHOL | |||||||
| 700 ROSEDALE AVE CB 1034 | SAINT LOUIS | MO | 63112 | NONE | PC | OPERATIONAL | $5,000 |
| WAVENY PARK CONSERVANCY | |||||||
| 677 SOUTH AVENUE | NEW CANAAN | CT | 06840 | NONE | PC | OPERATIONAL | $5,000 |
| WOMEN MAKE MOVIES | |||||||
| 115 WEST 29TH STREET 4TH FLR | NEW YORK | NY | 10001 | NONE | PC | OPERATIONAL | $25,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASS AVENUE NW 7TH FLR | WASHINGTON | DC | 20001 | NONE | PC | OPERATIONAL | $100,000 |
| YMCA OF SOUTHERN MAINE CASCO | |||||||
| 14 OLD SOUTH ROAD | FREEPORT | ME | 04032 | NONE | PC | OPERATIONAL | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,547,700 | 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 | $578,004 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,500 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,065,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,643,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,645,850 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | RECOVERY OF QUALIFYING DISTRIBUTION | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $6,750 | Amt |
| Net Investment Income | $1,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,062 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MADISON INTERMEDIATE GOVT/CORP | BondNm |
| EOY Book Value | $2,028,738 | EOYBookValueAmt |
| EOYFMV | $1,861,843 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLANTA HIGH QUALITY SMID | $822,311 | $1,257,666 |
| POLEN CAPITAL - LARGE CAP GROWTH | $2,869,062 | $3,495,330 |
| TRUST ACCOUNT C7B028274006 | $325,521 | $289,309 |
| TRUST ACCOUNT C92211447006 | $1,116,287 | $1,021,801 |
| WCM FOCUSED GROWTH INTERNATIONAL ADR | $3,526,610 | $4,387,435 |
| ZIEGLER LARGE CAP VALUE DIVERSIFIED SELECT | $2,314,374 | $2,767,102 |
| TO ADJUST INVESTMENTS TO CARRYING COST | $227,732 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| W ST DF ONSHORE FEEDER FUND, LP | AT COST | $106,816 | $33,378 |
| PIMCO BRAVO FUND ONSHORE FEEDER II, LP | AT COST | $109,317 | $55,267 |
| HPS CLO OFFSHORE FEEDER FUND 2018, LP | AT COST | $471,315 | $274,693 |
| BCSSA OFFSHORE FEEDER FUND, LTD | AT COST | $398,763 | $460,808 |
| BTO II OFFSHORE FEEDER FUND, LTD | AT COST | $40,283 | $185,943 |
| DGP IV OWNERSHIP OFFSHORE FEEDER | AT COST | $270,943 | $361,092 |
| DGP V OWNERSHIP OFFSHORE FEEDER FD, LTD | AT COST | $136,321 | $159,989 |
| HH PRE-IPO OFFSHORE FEEDER FUND II, LP | AT COST | $601,775 | $202,800 |
| HEDGEFORUM MILLENIUM LTD CL A | AT COST | $1,000,000 | $1,472,623 |
| HH PRE-IPO OFFSHORE FEEDER FUND III, LP | AT COST | $511,253 | $447,229 |
| OAKTREE EQUITY OFFSHORE LTD | AT COST | $453,299 | $459,773 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $9,157 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,157 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $32 | $28 | $28 |
| DUE FROM BROKER | $3,055 | $3,055 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE CONTRIBUTION | Desc |
| Amt | $10,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $6,000 | $3,000 | $3,000 |
| BROKERAGE FEES | $170,151 | $170,151 | $0 |
| FILING FEES | $750 | $0 | $750 |
| K-1 BCSSA OFFSHORE FEEDER FUND, LTD | $3,269 | $3,269 | $0 |
| K-1 BTO II OFFSHORE FEEDER FUND LP | $2,911 | $2,911 | $0 |
| K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | $2,826 | $2,826 | $0 |
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. | $161 | $161 | $0 |
| K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. | $40 | $40 | $0 |
| K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P. | $18 | $18 | $0 |
| K-1 W ST DF ONSHORE FEEDER FUND, L.P. | $2,083 | $2,083 | $0 |
| K-1 DGP V OWNERSHIP OFFSHORE FEEDER FUND, L.P. | $3,759 | $3,759 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP | -$122 | -$122 | -$122 |
| K-1 DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD | $215 | $215 | $215 |
| RECOVERY OF QUALIFYING DISTRIBUTION | $2,500 | $2,500 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $50,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $11,667 | $11,667 | $0 |
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