PAUL & DAISY SOROS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & DAISY SOROS FOUNDATION (EIN 13-7057096)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349110177
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T22:12:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 137057096 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL & DAISY SOROS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DAISY SOROS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2122718015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 WEST 42ND STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAISY SOROS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122718015 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAISY | PersonFirstNm |
| Person Last | SOROS | 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 | HOWARD J SPITZ | PreparerPersonNm |
| PTIN | P01065747 | PTIN |
| Phone | 6462135100 | 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 | $77,401,448 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $100,966 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,966 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $100,966 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $176,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,198 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $176,198 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$544,282 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,732,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $277,164 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $414,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $414,162 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $194,460 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $194,460 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $128,952 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $128,952 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,541 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $78,646 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $340,353 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $340,353 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,858 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,858 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,065,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $555,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $555,388 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $510,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,276,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $555,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $555,388 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,721,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,589,407 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,589,407 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,866,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $555,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $555,388 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,310,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,133,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,711,645 | CashBOYAmt |
| Cash EOY | $2,732,155 | CashEOYAmt |
| Cash EOYFMV | $2,732,155 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,995,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,767,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,671,502 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,706,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,103,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,934,584 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,466,047 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,063,207 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,063,207 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,879,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,666,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,401,448 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $250,457 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,074,148 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $250,457 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,074,148 | 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 | $50,629,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,592,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,629,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,592,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,879,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,666,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,629,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,133,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,262 | OtherIncreasesAmt |
| Subtotal | $49,592,101 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,592,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| JPM #Q40801-00-5 | P | 2022-12-31 | $2 | $2 |
| MS #8777 | P | 2022-12-31 | -$556,563 | -$556,563 |
| 8VC FUND IV, LP | P | 2022-12-31 | -$1,311 | -$1,311 |
| 8VC ANGEL FUND I, L.P. | P | 2022-12-31 | $3,958 | $3,958 |
| 8VC FUND III, LP | P | 2022-12-31 | -$507 | -$507 |
| LEEDS EQUITY PARTNERS VI, L.P. | P | 2022-12-31 | $10,139 | $10,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$544,282 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,311 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,000 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PDSOROS.ORG | WebsiteAddressTxt |
| Individual With Books | DAISY SOROS | IndividualWithBooksNm |
| Phone | 2122718015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAISY SOROS | ||||||||
| 11 WEST 42ND STREET 3RD FLOOR | NEW YORK | NY | 10036 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| YULIAN RAMOS | ||||||||
| 11 WEST 42ND STREET 3RD FLOOR | NEW YORK | NY | 10036 | DEPUTY DIRECTOR | 40.00 | $145,836 | $0 | $0 |
| CRAIG HARWOOD | ||||||||
| 11 WEST 42ND STREET 3RD FLOOR | NEW YORK | NY | 10036 | DIRECTOR | 40.00 | $268,326 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FELLOWSHIPS FOR NEW AMERICANS | Description1Txt |
| Expenses1 | $2,264,403 | Expenses1Amt |
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 | $6,309,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,495,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,804,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,804,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,642,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,310,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,310,694 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $365,035 | Year1Amt |
| Year2 | $244,834 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $609,869 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $310,280 | Year1Amt |
| Year2 | $208,109 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $518,389 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,310,694 | CurrentYearAmt |
| Year1 | $6,103,216 | Year1Amt |
| Year2 | $5,174,037 | Year2Amt |
| Year3 | $5,702,892 | Year3Amt |
| Total | $23,290,839 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,310,694 | CurrentYearAmt |
| Year1 | $6,103,216 | Year1Amt |
| Year2 | $5,174,037 | Year2Amt |
| Year3 | $5,702,892 | Year3Amt |
| Total | $23,290,839 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $50,879,496 | Year1Amt |
| Year2 | $49,522,660 | Year2Amt |
| Year3 | $55,251,429 | Year3Amt |
| Total | $155,653,585 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK VIDEO GAME CRITICS CIRCLE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $2,500 |
| LOS ANGELES NOMADIC DIVISION (LAND) | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $2,500 |
| BARNARD COLLEGE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $2,500 |
| PALM BEACH ZOO AND CONSERVATION SOCIETY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $2,500 |
| JOSEPH MAALOUF | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $4,000 |
| SITA CHANDRASEKARAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $5,000 |
| MARIBEL PATINO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $5,504 |
| SYAMANTAK PAYRA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $6,667 |
| ABIJITH KRISHNAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $8,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $10,000 |
| SAL WANYING FU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,000 |
| QUENTON BUBB | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,448 |
| NANCY KO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| MEENA JAGADEESAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| ERIC HOYEON SONG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| MARIA VERTKIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| HASSAAN SHAHAWY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| KATHERINE FANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| JAMES ALLEN DIAO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| MOHAMED ISMAIL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| JASON WANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| PELKINS AJANOH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| STEFANO DANIELE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| ALEXANDER ZHANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| CHANG WON CHARLIE LEE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| SANATH KUMAR DEVALAPURKAR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| JI SU YOO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| RISHI GOEL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| SANA BATOOL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| POOJA REDDY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $13,678 |
| ADRIENNE MINH-CHAU LE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $13,768 |
| NAZANIN Y KAZEMI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $14,704 |
| SCREENWRITERS COLONY INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $15,000 |
| THE AMERICAN AUSTRIAN FOUNDATION | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $15,000 |
| TRANG LUU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $15,000 |
| SHYAM AKULA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $15,810 |
| ESTHER ELONGA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $16,667 |
| TANIA FABO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $16,667 |
| LAWRENCE WANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $17,188 |
| PATRICK COLLARD | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $17,512 |
| KARTIK CHANDRA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $17,751 |
| ERIC SUN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $18,408 |
| ANDREW LU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $19,167 |
| ZUBIA HASAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,000 |
| JIN K PARK | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,000 |
| TAO HONG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,500 |
| CARLOS GONZALEZ SIERRA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,369 |
| HARI SRINIVASAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| SAI RAJAGOPAL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| SHERMAN LEUNG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| LAILA UJAYLI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| OSAREMEN OKOLO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| OSCAR DE LOS SANTOS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| FERNANDA DE LA TORRE ROMO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| MARK AUREL NAGY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| KINGSON LIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $23,670 |
| SHEANTEL REIHL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $23,938 |
| ELLIOT SHUWEI JI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,000 |
| AUDREY CHEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,000 |
| DANCE DOWNTOWN LA INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $25,000 |
| HAJJAR BABAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $25,000 |
| INTERNATIONAL HOUSE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $25,000 |
| ASHWIN SAH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,527 |
| CONNIE LIU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,834 |
| NAOMI T NKINSI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $26,983 |
| ALEXANDER PISERA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $27,274 |
| HOLLY EKAS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $27,336 |
| FIONA YIFEI CHAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $27,500 |
| ARTURO MACIAS FRANCO | |||||||
| 888 SEVENTH AVE 32ND FL | NY | NY | 101060001 | NONE | NONE | FELLOWSHIP | $28,291 |
| SAUL RAMIERZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $31,819 |
| STEPHANY FLORES RAMOS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $31,821 |
| BIYA HAILE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $32,675 |
| MICHAEL NGUYEN TRINH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $34,000 |
| ENRIQUE E TOLOZA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $34,397 |
| ATE9 DANCE COMPANY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $35,000 |
| ANTHONY TABET | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,000 |
| ALALEH AZHIR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,000 |
| AZIZA ALMANAKLY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,000 |
| VK VU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,000 |
| LAURA NICOLAE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,000 |
| POOJA CHANDRASHEKAR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,000 |
| ANIS BARMADA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $36,148 |
| RYAN D CHOW | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $37,034 |
| JONATHAN HERRERA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $37,500 |
| NIKOLAS OKTABA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $37,500 |
| SERGIO INFANTE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $37,500 |
| RAIE GESSESSE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $37,500 |
| JUSTIN LEE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $38,334 |
| WENJIE GONG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $42,500 |
| DAVE EPSTEIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $44,844 |
| EDWARD FRIEDMAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| MUSSAB ALI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| KATARINA RICHTER LUNN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $50,000 |
| SYED RIZVI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $57,500 |
| ARCHANA PODURY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $57,500 |
| BRIAN CHANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $57,500 |
| CHRISTEEBELLA AKPALA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $64,167 |
| ANDREA DELEON CRUZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $65,007 |
| HAROLD EKEH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $67,500 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $75,000 |
| LINCOLN CENTER THEATER | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $100,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $100,000 |
| METROPOLITAN OPERA ASSOCIATION | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $640,000 |
| NEW YORK PHILHARMONIC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $1,200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,589,407 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,966 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,198 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$544,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$267,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$267,118 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DAISY SOROS FAMILY TRUST | ||||||
| 1 | C/O PS INVESTMENTS 250 WEST 55TH ST | NEW YORK | NY | 10019 | $3,654,246 | Yes (X) |
| DAISY SOROS FAMILY TRUST A | ||||||
| 2 | C/O PS INVESTMENTS 250 WEST 55TH ST | NEW YORK | NY | 10019 | $1,242,290 | Yes (X) |
| PAUL SOROS FAMILY TRUST | ||||||
| 3 | C/O PS INVESTMENTS 250 WEST 55TH ST | NEW YORK | NY | 10019 | $428,464 | Yes (X) |
| PAUL SOROS FAMILY TRUST A | ||||||
| 4 | C/O PS INVESTMENTS 250 WEST 55TH ST | NEW YORK | NY | 10019 | $675,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,010 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,010 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY SECURITIES | StockNm |
| EOY Book Value | $3,767,279 | EOYBookValueAmt |
| EOYFMV | $3,671,502 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8VC ANGEL FUND I | AT COST | $467,256 | $2,615,742 |
| 8VC BUILD NRI, LP | AT COST | $998,067 | $3,713,736 |
| 8VC FUND III, LP | AT COST | $2,431,823 | $5,949,119 |
| 8VC FUND IV | AT COST | $946,497 | $1,025,641 |
| 8VC SPV I, LP | AT COST | $480,040 | $1,432,734 |
| BLACKHAWK | AT COST | $2,059,184 | $2,604,983 |
| COMMUNITY FIRST PARTNERS, LLC FKA WESTCAP CELSIUS CO-INVEST 2021, LLC | AT COST | $1,005,961 | $154,699 |
| EYEMART EXPRESS HOLDINGS | AT COST | $1,870,956 | $2,364,987 |
| FFL | AT COST | $2,083,676 | $3,375,678 |
| HCTEC | AT COST | $993,851 | $1,485,608 |
| LEEDS EQUITY PARTNERS VI | AT COST | $3,217,463 | $4,117,784 |
| LEEDS EQUITY PARTNERS VII-A | AT COST | $534,249 | $846,552 |
| NEWPATH PARTNERS II | AT COST | $398,252 | $489,483 |
| QUANTUM - CLASS NV C2 | AT COST | $17,379,357 | $30,510,272 |
| TADA | AT COST | $510,000 | $510,000 |
| TCP ADDISON CO-INVEST | AT COST | $1,823,738 | $2,375,619 |
| TRUARC FUND IV PARALLEL | AT COST | $1,240,726 | $1,614,146 |
| VERGE ANALYTICS, INC. | AT COST | $100,000 | $143,680 |
| WESTCAP NYDIG CO-INVEST 2021 | AT COST | $2,013,500 | $2,013,500 |
| WESTCAP STRATEGIC OPERATOR FUND II | AT COST | $549,012 | $590,621 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US GOVERNMENT DEBT | Desc |
| BOY Book Value | $1,466,047 | BOYBookValueAmt |
| EOY Book Value | $3,063,207 | EOYBookValueAmt |
| EOYFMV | $3,063,207 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $473,891 | $0 | $0 | $473,891 |
| MISCELLANEOUS | $35,664 | $0 | $0 | $35,664 |
| CHAR500 | $750 | $0 | $0 | $750 |
| FROM K-1S: 8VC ANGEL FUND I, L.P. - PORTFOLIO DEDUCTION | $7,392 | $7,392 | $7,392 | $0 |
| FROM K-1S: 8VC SPV I, L.P. - PORTFOLIO DEDUCTION | $378 | $378 | $378 | $0 |
| FROM K-1S: LEEDS EQUITY PARTNERS VI, LP - PORTFOLIO DEDUCTION | $28,840 | $28,840 | $28,840 | $0 |
| FROM K-1S: LEEDS VI BLR FEEDER LP - PORTFOLIO DEDUCTION | $100 | $100 | $100 | $0 |
| FROM K-1S: LEEDS VI FINED FEEDER LP - PORTFOLIO DEDUCTION | $96 | $96 | $96 | $0 |
| FROM K-1S: LEEDS EQUITY PARTNERS VI, LP - INV INT EXP | $262 | $262 | $262 | $0 |
| FROM K-1S: LEEDS VI ES FEEDER, LP - PORTFOLIO DEDUCTION | $118 | $118 | $118 | $0 |
| FROM K-1S: LEEDS VI VS FEEDER, LP - PORTFOLIO DEDUCTION | $119 | $119 | $119 | $0 |
| FROM K-1S: 8VC BUILD NRI, LP - PORTFOLIO DEDUCTION | $1,145 | $1,145 | $1,145 | $0 |
| FROM K-1S: 8VC FUND III, LP - PORTFOLIO DEDUCTION | $62,559 | $62,559 | $62,559 | $0 |
| FROM K-1S: 8VC FUND III, LP- INV INT EXP | $170 | $170 | $170 | $0 |
| FROM K-1S: 8VC FUND IV, LP- INV INT EXP | $394 | $394 | $394 | $0 |
| FROM K-1S: 8VC FUND IV, LP - PORTFOLIO DEDUCTION | $41,735 | $41,735 | $41,735 | $0 |
| FROM K-1S: COMMUNITY FIRST PARTNERS, LLC FKA WESTCAP CELSIUS CO-INVEST 2021, | $26,273 | $26,273 | $26,273 | $0 |
| FROM K-1S: WESTCAP NYDIG CO-INVEST 2021, LLC - PORTFOLIO DEDUCTION | $21,592 | $21,592 | $21,592 | $0 |
| FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - PORTFOLIO DEDUCTION | $19,898 | $19,898 | $19,898 | $0 |
| FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - INV INT EXP | $4,350 | $4,350 | $4,350 | $0 |
| FROM K-1S: TRUARC FUND IV (PARALLEL), LP - INV INT EXP | $6,789 | $6,789 | $6,789 | $0 |
| FROM K-1S: TRUARC FUND IV (PARALLEL), LP - PORTFOLIO DEDUCTION | $43,981 | $43,981 | $43,981 | $0 |
| FROM K-1S: EYEMART EXPRESS HOLDINGS, LLC - CHARITY | $686 | $686 | $686 | $0 |
| FROM K-1S: LEEDS EQUITY PARTNERS VII-A LP - INV INT EXP | $11,970 | $11,970 | $11,970 | $0 |
| FROM K-1S: LEEDS EQUITY PARTNERS VII-A LP - PORTFOLIO DEDUCTION | $46,449 | $46,449 | $46,449 | $0 |
| FROM K-1S: FFL PARALLEL FUND V, L.P. - PORTFOLIO DEDUCTION | $71,633 | $71,633 | $71,633 | $0 |
| FROM K-1S: FFL PARALLEL FUND V, L.P. - INV INT EXP | $31,747 | $31,747 | $31,747 | $0 |
| FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - CHARITY | $2 | $2 | $2 | $0 |
| FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - PORTFOLIO 2% DEDUCTION | $842 | $842 | $842 | $0 |
| FROM K-1S: EYEMART EXPRESS HOLDINGS, LLC - PORTFOLIO 2% DEDUCTION | $86,374 | $86,374 | $86,374 | $0 |
| FROM K-1S: NEWPATH PARTNERS II, LP - PORTFOLIO DEDUCTION NOT 2% | $38,210 | $38,210 | $38,210 | $0 |
| FROM K-1S: TCP ADDISON CO-INVEST LP - PORTFOLIO DEDUCTION | $1,284 | $1,284 | $1,284 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VERSUS TAX ADJUSTMENT | Desc |
| Amt | $96,262 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $46,541 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,541 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| PAUL SOROS FAMILY TRUST | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
| DAISY SOROS FAMILY TRUST | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
| PAUL SOROS FAMILY TRUST A | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
| DAISY SOROS FAMILY TRUST A | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES PAID | CategoryTxt |
| Amt | $78,646 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $78,646 | DisbursementsCharitablePrpsAmt |
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