BRIGHT HORIZON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHT HORIZON FOUNDATION (EIN 13-4121003)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349106142
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:05:26-06:00 | 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 | AddressLine1Txt |
| 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 | 134121003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHT HORIZON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O VICKY DIONNE KB FINANCIAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIG | BusinessNameControlTxt |
| Phone | 2124038304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADVISORY PARTNERS LLC PO BOX 802 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08543 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS K SALKIND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124038304 | 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 | LOUIS | PersonFirstNm |
| Person Last | SALKIND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | CHELSEA BARON | PreparerPersonNm |
| PTIN | P00826218 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $197,606,714 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,285,336 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,316,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,316,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $863,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,460,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $863,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,349 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,517,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,193,998 | 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 |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $35,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,506 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $706 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,151,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,019,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,365,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,087,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,600,894 | CashBOYAmt |
| Cash EOY | $3,993,762 | CashEOYAmt |
| Cash EOYFMV | $3,993,762 | CashEOYFMVAmt |
| Corporate Stock BOY | $22,111,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,830,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,231,482 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $83,628,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,651,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,381,470 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $114,340,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,476,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $197,606,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | -$1,298,776 | CapitalStockBOYAmt |
| Capital Stock EOY | -$1,298,776 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $115,638,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $111,774,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,340,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,476,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,340,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,476,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,340,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,365,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $115,706,098 | SubtotalAmt |
| Other Decreases | $5,229,923 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,476,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,901,689 | $1,038,322 | $863,367 | $863,367 |
| PUBLICLY TRADED SECURITIES | $2,558,806 | $2,558,806 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $863,367 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,346 | EsPenaltyAmt |
| Overpayment | $69,637 | OverpaymentAmt |
| Applied To ES Tax | $69,637 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | DE | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKY DIONNE | IndividualWithBooksNm |
| Phone | 6095144704 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8028 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08543 | 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS SALKIND | ||||||||
| C/O VICKY DIONNE PO BOX 8028 | PRINCETON | NJ | 08543 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DEBORAH RENNELS | ||||||||
| C/O VICKY DIONNE PO BOX 8028 | PRINCETON | NJ | 08543 | TREASURER | 2.00 | $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 | $193,886,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,640,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $195,527,203 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $195,527,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,932,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $192,594,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,629,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,629,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,017 | TotalTaxAmt |
| Distributable Before Adj | $9,600,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,600,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,600,698 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,019,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,019,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,600,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,104,247 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,019,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,104,247 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,915,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,685,239 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS SALKIND | ContributingManagerNm |
| Contributing Manager | DEBORAH RENNELS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICARES FOUNDATION INC | ||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | 170(B)(1)(A) (VI) | AMERICARES SAVES LIVES AND IMPROVES HEALTH FOR PEOPLE AFFECTED BY POVERTY OR DISASTER SO THEY CAN REACH THEIR FULL POTENTIAL | $50,000 | |
| ARMS CONTROL ASSOCIATION (ACA) TOWARD PHYSICISTS COALITION FOR NUCLEAR THRE | ||||||||
| 1200 18TH STREET NW SUITE 1175 | WASHINGTON | DC | 20036 | N/A | 170(B)(1)(A) (VI) | NATIONAL NONPARTISAN MEMBERSHIP ORGANIZATION DEDICATED TO PROMOTING PUBLIC UNDERSTANDING OF AND SUPPORT FOR EFFECTIVE ARMS CONTROL POLICIES | $25,000 | |
| BROOKINGS INSTITUTION | ||||||||
| 1775 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 170(B)(1)(A) (VI) | THE PURPOSE IS TO CONDUCT IN-DEPTH RESEARCH THAT LEADS TO NEW IDEAS FOR SOLVING PROBLEMS FACING SOCIETY AT THE LOCAL, NATIONAL AND GLOBAL LEVEL | $200,000 | |
| CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE - FOR NUCLEAR DISARMAMENT EFFORT | ||||||||
| 1779 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 170(B)(1)(A) (VI) | INTERNATIONAL WORLD PEACE | $150,000 | |
| FIDELITY CHARITABLE GIFT FUND | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | N/A | 170(B)(1)(A) (VI) | FACILITATE, SUPPORT AND INCREASE CHARITABLE ACTIVITIES | $3,650,000 | |
| INTERNATIONAL CRISIS GROUP | ||||||||
| 1629 K STREET NW SUITE 1000 | WASHINGTON | DC | 20006 | N/A | 170(B)(1)(A) (VI) | PURPOSE IS TO PREVENT WARS AND SHAPE POLICIES THAT WILL BUILD A MORE PEACEFUL WORLD | $500,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY-FOR SECURITES STUDIES PROGRAM - GIF | ||||||||
| 77 MASSACHUSETTS AVE SUITE NE49-31 | CAMBRIDGE | MA | 02139 | N/A | 170(B)(1)(A) (VI) | INTEGRATION OF TECHNICAL AND POLITICAL ANALYSIS OF NATIONAL AND INTERNATIONAL SECURITY PROBLEMS | $30,000 | |
| MEDICINES SANS FRONTIERES | ||||||||
| 9412 35TH AVENUE SW | SEATTLE | WA | 98126 | N/A | 170(B)(1)(A) (VI) | HEALING AND RECOVERY FOR THE BENEFIT OF ALL | $100,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL FOR WILDLIFE AND LAND CONSERVATION | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | 170(B)(1)(A) (VI) | SAFEGUARD THE EARTH AND ENSURE THE RIGHTS OF ALL PEOPLE TO THE AIR, THE WATER, AND THE WILD | $1,000,000 | |
| NUCLEAR THREAT INITIATIVE | ||||||||
| 1776 EYE STREET NW SUITE 600 | WASHINGTON | DC | 20006 | N/A | 170(B)(1)(A) (VI) | NONPARTISAN GLOBAL SECURITY ORGANIZATION FOCUSED ON REDUCING NUCLEAR AND BIOLOGICAL THREATS IMPERILING HUMANITY | $1,000,000 | |
| PLOUGHSHARES FUND | ||||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | N/A | 170(B)(1)(A) (VI) | DEDICATED TO BUILDING A NUCLEAR WEAPON-FREE WORLD BY SUPPORTING THE SMARTEST PEOPLE WITH THE BEST IDEAS FOR PREVENTING THE SPREAD AND USE OF NUCLEAR WEAPONS, AND PREVENTING CONFLICTS THAT COULD LEAD TO THEIR USE | $1,000,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE - FOR PROJECT ON MANAGING THE ATOM | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | N/A | 170(B)(1)(A) (VI) | RESEARCH ACROSS A BROAD ARRAY OF ACADEMIC DOMAINS | $30,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | 170(B)(1)(A) (VI) | ROBIN HOOD FUNDS, SUPPORTS, AND CONNECTS COMMUNITY ORGANIZATIONS TO FUEL NEW YORKERS' JOURNEYS TO PERMANENTLY ESCAPE POVERTY | $600,000 | |
| THE CARTER CENTER | ||||||||
| ONE COPENHILL 453 JOHN LEWIS | ATLANTA | GA | 30307 | N/A | 170(B)(1)(A) (VI) | COMMITTED TO HUMAN RIGHTS AND THE ALLEVIATION OF HUMAN SUFFERING | $600,000 | FREEDOM PARKWAY NE |
| THE TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 889336 | LOS ANGELES | CA | 900889336 | N/A | 170(B)(1)(A) (VI) | CREATE PARKS AND PROTECT LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME | $250,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY - SCIENCE AND GLOBAL SECURITY PROGRAM | ||||||||
| 701 CARNEGIE CTR STE 442 | PRINCETON | NJ | 08540 | N/A | 170(B)(1)(A) (VI) | SCIENCE AND GLOBAL SECURITY | $50,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY - SCIENCE AND GLOBAL SECURITY PROGRAM | ||||||||
| 701 CARNEGIE CTR STE 442 | PRINCETON | NJ | 08540 | N/A | 170(B)(1)(A) (VI) | PHYSICIST COALITION FOR NUCLEAR THREAT REDUCTION | $25,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | 170(B)(1)(A) (VI) | WCS SAVES WILDLIFE AND WILD PLACES WORLDWIDE THROUGH SCIENCE, CONSERVATION ACTION, EDUCATION, AND INSPIRING PEOPLE TO VALUE NATURE | $500,000 | |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | N/A | 170(B)(1)(A) (VI) | IMPROVE OUR SYSTEMS OF DEMOCRACY AND JUSTICE | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,010,000 | 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) |
|---|---|---|
| Business | 523940 | BusinessCd |
| Unrelated Business Taxbl Incm | $45 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,316,282 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523940 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,169 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $863,367 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD - NONTAXABLE DIVIDENDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $32,089 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,214 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,226,087 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,232,301 | 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 | 11 | LineNumberTxt |
| Relationship Statement | N/A | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LOUIS SALKIND | |||||||
| 1 | C/O VICKY DIONNE KB FINANCIAL ADVIS | PRINCETON | NJ | 08543 | $2,400,000 | Yes (X) | |
| LOUIS SALKIND | |||||||
| 2 | C/O VICKY DIONNE KB FINANCIAL ADVIS | PRINCETON | NJ | 08543 | $6,885,336 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (123 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 68377 SHS OF BH MACRO CUSIP G12583129 | $3,880,388 | 2022-12-01 |
| 2 | 209 SHARES OF ABBVIE INC | $34,263 | 2022-12-07 |
| 2 | 117 SHARES OF AFLAC INC | $8,312 | 2022-12-07 |
| 2 | 78 SHARES OF AGILENT TECHNOLOGIES | $11,911 | 2022-12-07 |
| 2 | 47 SHARES OF ALBEMARLE CORP | $12,466 | 2022-12-07 |
| 2 | 52 SHARES OF ALNYLAM PHARMACEUTL | $11,762 | 2022-12-07 |
| 2 | 166 SHARES OF AMDOCS LIMITED F | $14,875 | 2022-12-07 |
| 2 | 225 SHARES OF AMERICAN INTL GROUP | $13,844 | 2022-12-07 |
| 2 | 92 SHARES OF AMERISOURCEBERGEN CORP | $15,758 | 2022-12-07 |
| 2 | 348 SHARES OF AMPHENOL CORP CLASS A | $27,659 | 2022-12-07 |
| 2 | 18 SHARES OF ANALOG DEVICES INC | $3,021 | 2022-12-07 |
| 2 | 64 SHARES OF AON PLC F CLASS A | $19,759 | 2022-12-07 |
| 2 | 3987 SHARES OF APPLE INC | $584,614 | 2022-12-07 |
| 2 | 196 SHARES OF ARAMARK | $8,107 | 2022-12-07 |
| 2 | 144 SHARES OF ARTESIAN RES CORP CLASS A | $7,821 | 2022-12-07 |
| 2 | 299 SHARES OF ASSOCIATED BANC CORP | $6,937 | 2022-12-07 |
| 2 | 111 SHARES OF AUTO DATA PROCESSING | $29,347 | 2022-12-07 |
| 2 | 163 SHARES OF AVNET INC | $7,218 | 2022-12-07 |
| 2 | 102 SHARES OF BANCFIRST CORP OK | $9,804 | 2022-12-07 |
| 2 | 472 SHARES OF BANK OF NY MELLON CO | $20,787 | 2022-12-07 |
| 2 | 223 SHARES OF BERKSHIRE HATHAWAY CLASS B | $69,257 | 2022-12-07 |
| 2 | 161 SHARES OF BRUKER CORP | $10,795 | 2022-12-07 |
| 2 | 165 SHARES OF BUILDERS FIRSTSOURCE | $10,119 | 2022-12-07 |
| 2 | 64 SHARES OF CATERPILLAR INC | $14,884 | 2022-12-07 |
| 2 | 501 SHARES OF CHEVRON CORP | $88,457 | 2022-12-07 |
| 2 | 213 SHARES OF CHUBB LTD F | $45,887 | 2022-12-07 |
| 2 | 135 SHARES OF CIGNA CORP | $44,198 | 2022-12-07 |
| 2 | 67 SHARES OF COMMERCE BANCSHARES | $4,585 | 2022-12-07 |
| 2 | 60 SHARES OF CONSTELLATION BRAND CLASS A | $15,292 | 2022-12-07 |
| 2 | 88 SHARES OF EXELON CORP | $7,925 | 2022-12-07 |
| 2 | 95 SHARES OF CORNING INC | $3,183 | 2022-12-07 |
| 2 | 181 SHARES OF CORTEVA INC | $11,649 | 2022-12-07 |
| 2 | 178 SHARES OF COSTCO WHOLESALE CO | $86,981 | 2022-12-07 |
| 2 | 239 SHARES OF CABOT OIL & GAS CORP | $6,262 | 2022-12-07 |
| 2 | 51 SHARES OF CURTISS WRIGHT CORP | $9,019 | 2022-12-07 |
| 2 | 425 SHARES OF CVS HEALTH CORP | $43,354 | 2022-12-07 |
| 2 | 207 SHARES OF DANAHER CORP | $55,470 | 2022-12-07 |
| 2 | 67 SHARES OF DEERE & CO | $29,272 | 2022-12-07 |
| 2 | 98 SHARES OF DOLLAR GENERAL CORP | $24,101 | 2022-12-07 |
| 2 | 159 SHARES OF DOVER CORP | $22,421 | 2022-12-07 |
| 2 | 387 SHARES OF DOW INC | $19,834 | 2022-12-07 |
| 2 | 34 SHARES OF DT MIDSTREAM INC | $1,989 | 2022-12-07 |
| 2 | 55 SHARES OF DUPONT DE NEMOURS INC | $3,873 | 2022-12-07 |
| 2 | 41 SHARES OF ANTHEM INC | $21,416 | 2022-12-07 |
| 2 | 473 SHARES OF EMERSON ELECTRIC CO | $45,006 | 2022-12-07 |
| 2 | 86 SHARES OF ENERSYS | $6,566 | 2022-12-07 |
| 2 | 40 SHARES OF ENPHASE ENERGY INC | $13,433 | 2022-12-07 |
| 2 | 266 SHARES OF EXELON CORP | $11,106 | 2022-12-07 |
| 2 | 78 SHARES OF EXPEDITORS INTL WASH | $8,722 | 2022-12-07 |
| 2 | 836 SHARES OF EXXON MOBIL CORP | $89,327 | 2022-12-07 |
| 2 | 585 SHARES OF F N B CORP PA | $7,593 | 2022-12-07 |
| 2 | 18 SHARES OF FACTSET RESEARCH SYS | $8,264 | 2022-12-07 |
| 2 | 196 SHARES OF GENERAL DYNAMICS CO | $49,178 | 2022-12-07 |
| 2 | 195 SHARES OF GENERAL MILLS INC | $16,829 | 2022-12-07 |
| 2 | 57 SHARES OF GENUINE PARTS CO | $10,540 | 2022-12-07 |
| 2 | 15 SHARES OF GOLDMAN SACHS GROUP | $5,573 | 2022-12-07 |
| 2 | 59 SHARES OF HCA HEALTHCARE INC | $13,886 | 2022-12-07 |
| 2 | 176 SHARES OF HONEYWELL INTL INC | $37,946 | 2022-12-07 |
| 2 | 48 SHARES OF HUNTINGTON INGALLS | $11,320 | 2022-12-07 |
| 2 | 44 SHARES OF ILLINOIS TOOL WORKS | $9,864 | 2022-12-07 |
| 2 | 26 SHARES OF INSULET CORP | $7,863 | 2022-12-07 |
| 2 | 50 SHARES OF IQVIA HOLDINGS INC | $10,597 | 2022-12-07 |
| 2 | 178 SHARES OF IRIDIUM COMMUNICATIONS I | $9,012 | 2022-12-07 |
| 2 | 125 SHARES OF J B HUNT TRANSPORT | $22,205 | 2022-12-07 |
| 2 | 66 SHARES OF KEYSIGHT TECH INC | $11,785 | 2022-12-07 |
| 2 | 432 SHARES OF KINDER MORGAN INC | $8,018 | 2022-12-07 |
| 2 | 242 SHARES OF KROGER CO | $11,149 | 2022-12-07 |
| 2 | 29 SHARES OF LAB CO OF AMER HLDG | $6,855 | 2022-12-07 |
| 2 | 71 SHARES OF LANDSTAR SYS INC | $12,135 | 2022-12-07 |
| 2 | 132 SHARES OF LATTICE SEMICONDUCTR | $9,281 | 2022-12-07 |
| 2 | 267 SHARES OF LILLY ELI & CO | $98,600 | 2022-12-07 |
| 2 | 76 SHARES OF LINDE PLC F | $25,404 | 2022-12-07 |
| 2 | 59 SHARES OF LOCKHEED MARTIN CORP | $28,950 | 2022-12-07 |
| 2 | 158 SHARES OF LOEWS CORP | $8,900 | 2022-12-07 |
| 2 | 181 SHARES OF MARATHON PETE CORP | $20,353 | 2022-12-07 |
| 2 | 76 SHARES OF MARSH & MC LENNAN CO | $13,047 | 2022-12-07 |
| 2 | 47 SHARES OF MASTERCARD INC CLASS A | $16,736 | 2022-12-07 |
| 2 | 50 SHARES OF MCDONALDS CORP | $13,580 | 2022-12-07 |
| 2 | 45 SHARES OF MCKESSON CORP | $17,210 | 2022-12-07 |
| 2 | 129 SHARES OF METLIFE INC | $9,727 | 2022-12-07 |
| 2 | 109 SHARES OF MONSTER BEVERAGE CORPORA | $11,137 | 2022-12-07 |
| 2 | 72 SHARES OF MOTOROLA SOLUTIONS | $19,313 | 2022-12-07 |
| 2 | 136 SHARES OF MYR GROUP INC | $12,560 | 2022-12-07 |
| 2 | 138 SHARES OF NASDAQ INC | $9,365 | 2022-12-07 |
| 2 | 238 SHARES OF NETSCOUT SYSTEMS INC | $8,594 | 2022-12-07 |
| 2 | 54 SHARES OF NORTHROP GRUMMAN CORP | $29,237 | 2022-12-07 |
| 2 | 249 SHARES OF OCCIDENTAL PETROL CO | $16,524 | 2022-12-07 |
| 2 | 252 SHARES OF OLD REPUBLIC INTL CO | $5,990 | 2022-12-07 |
| 2 | 658 SHARES OF P B F ENERGY INC CLASS A | $22,688 | 2022-12-07 |
| 2 | 503 SHARES OF P G & E CORP | $7,706 | 2022-12-07 |
| 2 | 611 SHARES OF PFIZER INC | $30,996 | 2022-12-07 |
| 2 | 210 SHARES OF PNC FINL SERVICES | $32,153 | 2022-12-07 |
| 2 | 199 SHARES OF PROGRESSIVE CO OHIO | $26,121 | 2022-12-07 |
| 2 | 26 SHARES OF PUB SVC ENTERPISE GP | $1,567 | 2022-12-07 |
| 2 | 150 SHARES OF QUANTA SERVICES INC | $22,623 | 2022-12-07 |
| 2 | 121 SHARES OF RAYMOND JAMES FINL | $14,057 | 2022-12-07 |
| 2 | 29 SHARES OF REGENERON PHARMS INC | $21,908 | 2022-12-07 |
| 2 | 221 SHARES OF SILGAN HOLDINGS INC | $11,863 | 2022-12-07 |
| 2 | 35 SHARES OF STARBUCKS CORP | $3,624 | 2022-12-07 |
| 2 | 127 SHARES OF SYSCO CORP | $10,812 | 2022-12-07 |
| 2 | 66 SHARES OF T-MOBILE US INC | $9,941 | 2022-12-07 |
| 2 | 66 SHARES OF TEXAS INSTRUMENTS | $11,708 | 2022-12-07 |
| 2 | 150 SHARES OF THERMO FISHER SCNTFC | $83,582 | 2022-12-07 |
| 2 | 115 SHARES OF TJX COMPANIES INC | $9,138 | 2022-12-07 |
| 2 | 41 SHARES OF TRAVELERS COMPANIES | $7,676 | 2022-12-07 |
| 2 | 23 SHARES OF ULTA BEAUTY INC. | $10,868 | 2022-12-07 |
| 2 | 23 SHARES OF UNION PACIFIC CORP | $4,854 | 2022-12-07 |
| 2 | 152 SHARES OF UNITED BANKSHRS INC | $6,268 | 2022-12-07 |
| 2 | 51 SHARES OF UNITED THERAPEUTICS | $13,960 | 2022-12-07 |
| 2 | 299 SHARES OF UNITEDHEALTH GRP INC | $159,977 | 2022-12-07 |
| 2 | 127 SHARES OF VALERO ENERGY CORP | $15,362 | 2022-12-07 |
| 2 | 39 SHARES OF VULCAN MATERIALS COM | $6,981 | 2022-12-07 |
| 2 | 112 SHARES OF W R BERKLEY CORP | $8,325 | 2022-12-07 |
| 2 | 109 SHARES OF WABTEC | $11,090 | 2022-12-07 |
| 2 | 66 SHARES OF WASTE MANAGEMENT INC | $11,074 | 2022-12-07 |
| 2 | 717 SHARES OF WELLS FARGO & CO | $31,304 | 2022-12-07 |
| 2 | 17 SHARES OF WILLIS TOWERS WATSON P F | $4,193 | 2022-12-07 |
| 2 | 11 SHARES OF WW GRAINGER INC | $6,451 | 2022-12-07 |
| 2 | 308 SHARES OF YUM BRANDS INC | $40,320 | 2022-12-07 |
| 2 | 151 SHARES OF ZURN WTR SOLUTIONS CORP | $3,677 | 2022-12-07 |
| 2 | 373 SHARES OF GLADSTONE LAND CORPO REIT | $7,550 | 2022-12-07 |
| 2 | 11 SHARES OF PUBLIC STORAGE REIT | $3,184 | 2022-12-07 |
| 2 | 431 SHARES OF WEYERHAEUSER CO REIT | $13,585 | 2022-12-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD - 5006 | StockNm |
| EOY Book Value | $15,830,868 | EOYBookValueAmt |
| EOYFMV | $19,231,482 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMASIA FUND II | AT COST | $488,615 | $811,546 |
| AMASIA OPPURTUNITIES II | AT COST | $218,331 | $218,331 |
| ATHANOR INTERNATIONAL FUND | AT COST | $972,633 | $208,846 |
| BLACKSTONE PARTNERS | AT COST | $2,162,951 | $2,681,867 |
| CHARLES SCHWAB | AT COST | $7,505,396 | $7,566,148 |
| D. E. SHAW COMPOSITE | AT COST | $19,581,376 | $60,723,015 |
| D. E. SHAW OCULUS | AT COST | $10,470,429 | $22,546,401 |
| D. E. SHAW VALENCE | AT COST | $10,992,568 | $36,619,276 |
| D.E. SHAW ORIENTEER HV INTERNATIONAL FUND, LP | AT COST | $20,000,000 | $20,403,684 |
| ELLINGTON MORTGAGE OPPS | AT COST | $1,000,000 | $1,394,649 |
| ELLIOT INTERNATIONAL LIMITED | AT COST | $5,103,723 | $6,885,738 |
| GOLDMAN SACHS | AT COST | $1,168,121 | $1,258,325 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $7,000,000 | $9,122,808 |
| RAYMOND JAMES | AT COST | $2,614,989 | $2,594,956 |
| STELLUS CREDIT OFFSHORE FUND II LP | AT COST | $562,098 | $508,243 |
| STELLUS CREDIT OFFSHORE FUND III LP | AT COST | $686,764 | $702,590 |
| STELLUS CREDIT OFFSHORE FUND I LP | AT COST | $71,280 | $82,776 |
| STELLUS CREDIT OFFSHORE FUND III LP - ADDITIONAL CAPITAL | AT COST | $52,271 | $52,271 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED TO FOUNDATION | Desc |
| Amt | $5,229,923 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING - NY LAW JOURNAL & ALM | $0 | $0 | $0 |
| AMASIA FUND II, LP - PORTFOLIO DEDUCTION | $27,374 | $27,374 | $0 |
| AMASIA OPPORTUNITIES II, LP - PORTFOLIO DEDUCTION | $669 | $669 | $0 |
| BANK FEES / WIRE TRANSFER FEES | $675 | $675 | $0 |
| CT CORP | $706 | $0 | $706 |
| DE - OTHER FEE | $0 | $0 | $0 |
| DE CERTIFICATION FEE | $0 | $0 | $0 |
| DE RENEWAL FEE | $0 | $0 | $0 |
| DEPT OF LAW | $1,500 | $0 | $0 |
| STELLUS CREDIT OFFSHORE FUND - PORTFOLIO DEDUCTION | $387 | $387 | $0 |
| STELLUS CREDIT OFFSHORE FUND II - PORTFOLIO DEDUCTION | $1,360 | $1,360 | $0 |
| STELLUS CREDIT OFFSHORE FUND III - PORTFOLIO DEDUCTION | $2,444 | $2,444 | $0 |
| VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP - PORTFOLIO DEDUCTION | $10,787 | $10,787 | $0 |
| VINTAGE IX A OFFSHORE SCSP - PORTFOLIO DEDUCTION | $9,685 | $9,685 | $0 |
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - PORTFOLIO DEDUCTION | $32,551 | $25,125 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - OTHER INCOME | $14,349 | $14,349 | $14,349 |
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P | $6,169 | $0 | $6,169 |
| VANGUARD - NONTAXABLE DIVIDENDS | $32,089 | $32,089 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $16,605 | $0 | $0 |
| FOREIGN TAXES PAID | $18,933 | $18,933 | $0 |
Comments