MORIAH FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MORIAH FUND INC (EIN 31-1129589)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202333119349101308
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T09:30:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW SUITE 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 311129589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORIAH FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORI | BusinessNameControlTxt |
| Phone | 6463733888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WARREN STREET FLOOR 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIDEON STEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6463733888 | PhoneNum |
| Signature | 2023-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GIDEON | PersonFirstNm |
| Person Last | STEIN | 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 | AARON M FOX | PreparerPersonNm |
| PTIN | P01365820 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2023-11-06 | 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 | $65,235,155 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $277,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $546,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $561,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $561,647 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $154,055 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $978,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $839,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $297,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,773 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $281,827 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $255,857 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,560 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $242,297 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,816 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,442 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,124 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,865 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,865 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $599,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $385,497 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,608 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $139,349 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $120,155 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $113 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $113 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $515,763 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,558 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,994,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $261,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,209,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,378,101 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,374,764 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,373,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $261,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,583,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,394,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $577,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,955 | CashBOYAmt |
| Cash EOY | $95,634 | CashEOYAmt |
| Cash EOYFMV | $95,634 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,951 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $2,435,289 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $2,874,597 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $2,435,289 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $2,435,289 | PledgesRcvblEOYFMVAmt |
| Other Investments BOY | $68,682,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,251,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,251,092 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $216,138 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $216,138 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,900 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $200,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $282,189 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $282,189 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,893,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,235,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,235,155 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $246 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $89,358 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $37,016 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,262 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $89,358 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,856,556 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $65,145,797 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,856,556 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,145,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,893,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,235,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,856,556 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,394,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,461,580 | SubtotalAmt |
| Other Decreases | $2,315,783 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,145,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| K-1 PARTNERSHIP INVESTMENT-UBI | $0 | $0 | ||
| K-1 PARTNERSHIP INVESTMENT- CG | $561,647 | $561,647 | P | $561,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $561,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,028 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,028 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,028 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,753 | 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 | $49,753 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,725 | OverpaymentAmt |
| Applied To ES Tax | $41,725 | 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 | IN | OrgReportOrRegisterStateCd |
| 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 | WWW.MORIAHFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIDEON STEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6463733888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WARREN STREET FLOOR 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH LICHTMAN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DOROTHY STEIN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CRAIG CRAMER LEFT DUIRNG 2022 | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ALICE CAIN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | EXECUTIVE DIRECTOR | 40.00 | $247,500 | $41,717 | $0 |
| GIDEON STEIN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | PRESIDENT | 1.00 | $50,000 | $0 | $0 |
| MARY STEIN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | BOARD MEMBER | 1.00 | $100 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD B FUTTERMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WARREN STREET FLOOR 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROG. DIR. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $201,626 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AMPLIFY ENDOWMENT MANAGEMENT LLC | |||||
| 1275A RUCKMAN AVENUE | SAN FRANCISCO | CA | 94129 | INVESTMENT MANAGEMENT | $250,428 |
| RA ADVISORS LLC | |||||
| 57 WARREN STREET | NEW YORK | NY | 10007 | FINANCIAL SERVICES | $94,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,032,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,018,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,251,092 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,301,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,301,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,099,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,201,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,610,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,610,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,028 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,028 | TotalTaxAmt |
| Distributable Before Adj | $3,602,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,602,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,602,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,583,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,583,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,602,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,498,753 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,740,254 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,549,372 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,440,184 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,051,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,280,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,583,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,602,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $981,741 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,262,250 | 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 | $6,498,753 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,763,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,740,254 | ExcessFromYear4Amt |
| Excess From Year3 | $2,549,372 | ExcessFromYear3Amt |
| Excess From Year2 | $2,440,184 | ExcessFromYear2Amt |
| Excess From Year1 | $1,051,946 | ExcessFromYear1Amt |
| Excess From Current Year | $981,741 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GIDEON STEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WARREN STREET FLOOR 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6463733888 | RecipientPhoneNum |
| Recipient Email Address | GSTEIN@MORIAHFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | TO FIND APPLICATION AND PROCESS GO TO MORIAHFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | TO FIND APPLICATION AND PROCESS GO TO MORIAHFUND.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO FIND APPLICATION AND PROCESS GO TO MORIAHFUND.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF ALYN HOSPITAL | |||||||
| 2202 18TH STREET NW 104 | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $10,373 | |
| ANNAPOLIS HIGH SCHOOL PTSA | |||||||
| 2700 RIVA ROAD | ANNAPOLIS | MD | 21401 | PC | GENERAL SUPPORT | $10,000 | |
| BUILD METRO DC | |||||||
| ATTN KARLETON THOMAS 2202 18TH | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $35,000 | STREET NW 104 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 2020 PENNSYLVANIA AVENUE NW SUITE | WASHINGOTON | DC | 20006 | PC | GENERAL SUPPORT | $20,000 | 307 |
| BUILDING IMPACT | |||||||
| 93 SUMMER STREET 2ND FLOOR | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $40,000 | |
| CHALKBEAT INC | |||||||
| 1250 BROADWAY 30TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $200,000 | |
| CHALKBEAT INC | |||||||
| 1250 BROADWAY 30TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $85,000 | |
| CHANGE SUMMER | |||||||
| ATTN JOSH PHILLIPS 119 WEST 72ND | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $30,000 | STREET SUITE 187 |
| CITYBRIDGE EDUCATION | |||||||
| 600 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $100,000 | |
| CIVICS UNPLUGGED INC | |||||||
| 335 MADISON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $115,000 | |
| COLLEGE TRACK | |||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | PC | FOR ITS WASHINGTON, DC PROGRAM | $25,000 | |
| COLLEGE TRACK | |||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $50,000 | |
| DC ABORTION FUND | |||||||
| 1616 H ST NW SUITE 904 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $15,000 | |
| DUMBARTON CONCERTSINNER CITY-INNER CHILD | |||||||
| 3133 DUMBARTON ST NW | WASHINGTON | DC | 20007 | PC | FOR THE INSPIRED CHILD PROGRAM | $10,000 | |
| EAGLE HILL SCHOOL | |||||||
| ATTN DEVLEOPMENT OFFICE PO BOX 116 | HARDWICK | MA | 01037 | PC | GENERAL SUPPORT | $200,000 | 242 OLD PETERSHAM RD |
| EDUCATION LEADERS OF COLOR | |||||||
| 3680 WILSHIRE BLVD SUITE P041052 | LOS ANGELES | CA | 90010 | PC | FOR RECONSTRUCTION US | $30,000 | |
| EDUCATION REFORM NOW | |||||||
| 222 BROADWAY19TH FLOOR | NEW YORK | NY | 10038 | PC | 3RD PAYMENT OF A FIVE-YEAR $500,000 GRANT | $100,000 | |
| FAIR COUNT INC | |||||||
| PO BOX 170382 | ATLANTA | GA | 30317 | PC | GENERAL SUPPORT | $10,000 | |
| FUND FOR GLOBAL HUMAN RIGHTS | |||||||
| 1301 CONNECTICUT AVE NW 400 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $150,000 | |
| FUND FOR THE CITY OF NEW YORK | |||||||
| 121 AVENUE OF THE AMERICAS 6TH | NEW YORK | NY | 10013 | PC | FOR THE PROMISE PROJECT | $25,000 | FLOOR |
| GOOD NATION FOUNDATION | |||||||
| 100 CROSBY STREET SUITE 301 | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $50,000 | |
| HEALTH ACCESS FUND | |||||||
| 1127 11TH STREET SUITE 925 | SACRAMENTO | CA | 95814 | PC | GENERAL SUPPORT | $50,000 | |
| HIDDEN WATER | |||||||
| 375 GREENWICH STREET | NEW YORK CITY | NY | 10013 | PC | GENERAL SUPPORT | $7,602 | |
| IMENTOR | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $106,584 | |
| INTERNATIONAL DOCUMENTARY FOUNDATION (DBA INTERNATIONAL DOCUMENTARY ASSOCIA | |||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | PC | GENERAL SUPPORT | $15,000 | |
| J STREET EDUCATION FUND INC | |||||||
| ATTN ALYSON SAMACH 1828 L ST NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 | SUITE 240 |
| JEWISH HOME LIFECARE MANHATTAN | |||||||
| 1012 TORNEY STREET | SAN FRANCISCO | CA | 94124 | PC | FOR ITS GERIATRICS CAREER DEVELOPMENT (GCD) YOUNG ADULT PROGRAM | $25,000 | |
| LITTLE SISTERS FUND INC | |||||||
| 206 E WALNUT AVENUE | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $10,000 | |
| MARY'S CENTER FOR MATERNAL AND CHILD CARE | |||||||
| 2333 ONTARIO ROADNW | WASHINGTON | DC | 20015 | PC | GENERAL SUPPORT | $10,000 | |
| MITCHELL INSTITUTE | |||||||
| 75 WASHINGTON AVE STREET 2E | PORTLAND | ME | 04101 | PC | GENERAL SUPPORT | $25,000 | |
| NARAL | |||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $10,000 | |
| NARRATIVE 4 INC | |||||||
| 45 WEST 73RD STREET SUITE 5 | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $5,000 | |
| NARRATIVE 4 INC | |||||||
| 45 WEST 73RD STREET SUITE 5 | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $250,000 | |
| NATIONAL REDISTRICTING FOUNDATION | |||||||
| 2045 W GRAND AVE SUITE 31638 | CHICAGO | IL | 606121576 | PC | GENERAL SUPPORT | $10,000 | |
| NAT'L PARTNERSHIP FOR WOMEN AND FAMILIES | |||||||
| 1875 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $50,000 | 650 |
| NEW CLASSROOMS | |||||||
| ATTN JOEL ROSE 1250 BROADWAY 30TH | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $150,000 | FL |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH STREET SUITE 301 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $375,000 | |
| NEW LEADERS INC | |||||||
| 30 W 26TH STREET 10TH FLOOR | NEW YORK | NY | 10010 | PC | FOR THE NATIONAL ASPIRING PRINCIPALS FELLOWSHIP | $75,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | FOR PROTECT OUR CARE | $75,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVENUE | NEW YORK | NY | 10017 | PC | RECOMMENDED FOR THE LDAN FUND #129 | $275,000 | |
| PIONEER WORKS ART FOUNDATION | |||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | PC | GENERAL SUPPORT | $83,374 | |
| PLANNED PARENTHOOD OF METROPOLITAN WASH | |||||||
| 1225 4TH ST NE | WASHINGTON | DC | 20002 | PC | GENERAL SUPPORT | $15,000 | |
| PREGNANCY JUSTICE AKA NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | |||||||
| 75 WASHINGTON AVE SUITE 2E | PORTLAND | ME | 04101 | PC | GENERAL SUPPORT | $5,000 | |
| READ TO LEAD INC | |||||||
| 123 WILLIAM STREET SUITE 1201 | NEW YORK | NY | 10038 | PC | FOR ITS PARTNERSHIP PROJECT WITH CIVICS UNPLUGGED | $15,000 | |
| SCHOOL OF LEADERSHIP-AFGHANISTAN INC | |||||||
| ATTN SHABANA BASIJ RASIKH 75 STATE | BOSTON | MA | 02109 | PC | GENERAL SUPPORT | $15,000 | STREET SUITE 100 |
| SOCIAL IMPACT FUND | |||||||
| 750 WEST 7TH STREET 811026 | LOS ANGELES | CA | 90081 | PC | GENERAL SUPPORT | $15,000 | |
| STATES CLASSROOM | |||||||
| 1414 RALEIGH ROAD 127 | CHAPEL HILL | NC | 27517 | PC | GENERAL SUPPORT | $5,000 | |
| TEACH FOR ALL | |||||||
| ATTN WENDY KOPP 25 BROADWAY 12TH | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $125,000 | FLOOR |
| THE ASPEN INSTITUTE | |||||||
| 2300 N ST NW | WASHINGTON | DC | 20037 | PC | FOR ITS SOCRATES PROGRAM | $5,000 | |
| THE CENTER FOR BLACK EDUCATOR DEVELOPMENT | |||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | PC | GENERAL SUPPORT | $50,000 | |
| THE DRUM MAJOR INSTITUTE INC | |||||||
| 110 E 59TH STFLOOR 28 | NEW YORK CITY | NY | 10022 | PC | GENERAL SUPPORT | $5,000 | |
| THE MEETING HOUSE FAMILY CENTER | |||||||
| ATTN PAULA RESNICK 133 EAST 58TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $35,000 | SUITE 704 |
| THORN | |||||||
| 1240 ROSECRANS AVENUE SUITE 120 | MANHATTAN BEACH | CA | 90266 | PC | GENERAL SUPPORT | $30,000 | |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 941399385 | PC | FOR RIGHTS4GIRLS PROJECT | $15,000 | |
| TRANSCEND INC | |||||||
| 159 LINCOLN AVE HASTINGS | HUDSON | NY | 10706 | PC | GENERAL SUPPORT | $30,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20740 | PC | GENERAL SUPPORT | $15,000 | |
| VOTO LATINO | |||||||
| 1300 L STREET NW SUITE 975 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $50,000 | |
| WESLEYAN UNIVERISTY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | PC | GENERAL SUPPORT | $1,831 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,374,764 | 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 | $277,599 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$15,209 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $561,647 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $154,055 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,209 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $839,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $154,055 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $978,092 | 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 | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL EXCISE TAX REFUND | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN MUTUAL FUNDS | FMV | $1,619,059 | $1,619,059 |
| AMPLIFY ENDOWMENT MANAGEMENT, LLC | FMV | $47,040,286 | $47,040,286 |
| AG DIRECT LENDING FUND | FMV | $247,460 | $247,460 |
| AG DIRECT LENDING FUND III | FMV | $658,050 | $658,050 |
| AG EUROPE REALTY HOLDINGS II | FMV | $972,643 | $972,643 |
| AG MORTGAGE VALUE PARTNERS | FMV | $57,074 | $57,074 |
| AG NORTHWOODS XVI | FMV | $151,567 | $151,567 |
| AG NORTHWOODS XVIII | FMV | $251,402 | $251,402 |
| DAVIDSON KEMPNER | FMV | $18,274 | $18,274 |
| DAVIDSON KEMPNER IV | FMV | $1,241,173 | $1,241,173 |
| GRIFFIN GAMING PARTNERS | FMV | $608,068 | $608,068 |
| INSOLVE GLOBAL CREDIT FUND II | FMV | $16,992 | $16,992 |
| INSOLVE GLOBAL CREDIT FUND III | FMV | $489,119 | $489,119 |
| INSOLVE GLOBAL CREDIT FUND IV | FMV | $1,263,392 | $1,263,392 |
| JP MORGAN DIGITAL GROWTH FUND II | FMV | $154,223 | $154,223 |
| KAYNE ANDERSON REAL ESTATE III | FMV | $8,429 | $8,429 |
| KAYNE ANDERSON REAL ESTATE IV | FMV | $247,854 | $247,854 |
| KAYNE ANDERSON REAL ESTATE V | FMV | $387,180 | $387,180 |
| LANDMARK EQUITY PARTNERS XV | FMV | $107,696 | $107,696 |
| LANDMARK EQUITY PARTNERS XVI | FMV | $544,167 | $544,167 |
| LANDMARK REAL ESTATE PARTNERS VIII | FMV | $466,359 | $466,359 |
| REDCAR FUND I | FMV | $925,602 | $925,602 |
| STARWOOD OPPORTUNITY FUND IX | FMV | $79,794 | $79,794 |
| STARWOOD OPPORTUNITY FUND X | FMV | $221,907 | $221,907 |
| STARWOOD OPPORTUNITY FUND XI | FMV | $821,352 | $821,352 |
| COMMONFUND CAPITAL INTL PARTNERS | FMV | $45,492 | $45,492 |
| GLOBAL ENVIRONMENT FUND | FMV | $1,652,530 | $1,652,530 |
| DAVIDSON KEMPNER V | FMV | $981,370 | $981,370 |
| MOLECULE VENTURES GLOBAL CARBON FUND | FMV | $253,911 | $253,911 |
| MOLECULE VENTURES LP | FMV | $660,240 | $660,240 |
| THE EQUITY ALLIANCE FUND I | FMV | $58,427 | $58,427 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $90,970 | $90,970 | $0 |
| FURNITURE AND FIXTURES | $93,870 | $93,870 | $0 |
| LEASEHOLD IMPROVEMENTS | $31,298 | $31,298 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,865 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,865 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT PRINCIPAL | $200,000 | $250,000 | $250,000 |
| DEFERRED TAX ASSET | $0 | $32,189 | $32,189 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | Desc |
| Amt | $2,315,783 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENCY LOSS | $7,135 | $7,135 | $0 |
| PAYROLL PROCESSING FEES | $9,316 | $0 | $9,316 |
| FEES AND LICENSES | $12,022 | $0 | $12,022 |
| OFFICE SUPPLIES | $2,839 | $0 | $2,839 |
| DUES AND SUBSCRIPTIONS | $7,680 | $0 | $7,680 |
| ISRAEL OFFICE PROGRAM | $15,057 | $0 | $15,057 |
| INSURANCE | $14,151 | $0 | $13,905 |
| K-1 INVESTMENT OTHER LOSS | $5,728 | $5,738 | $0 |
| TELEPHONE | $1,739 | $0 | $1,739 |
| BAD DEBT ON UNCOLLECTIBLE PLEDGE RECEIVABLES | $439,308 | $0 | $0 |
| K-1 INVESTMENT OTHER LOSS UBI | $788 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $154,055 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $154,055 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $37,016 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT SERVICES | $7,124 | $0 | $7,124 |
| OTHER CONSULTANTS | $48,700 | $0 | $46,200 |
| INVESTMENT MANAGEMENT, CONSULTING AND CUSTODIAL FEES | $443,298 | $49,200 | $332,173 |
| K-1 PARTNERSHIP INVESTMENT FEES | $100,214 | $100,214 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $65,614 | $65,614 | $0 |
| K-1 PARTNERSHIP INVESTMENTS FOREIGN TAXES PAID | $46 | $46 | $0 |
| PAYROLL TAXES | $22,287 | $0 | $22,287 |
| FOREIGN PAYROLL TAXES | $8,321 | $0 | $8,321 |