POSES FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- POSES FAMILY FOUNDATION (EIN 20-6375470)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349104613
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:42:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GIRALDA FARMS SUITE 130 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | 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 | 206375470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POSES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POSE | BusinessNameControlTxt |
| Phone | 9739843352 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 ARTHUR GODFREY ROAD | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NADINE ELLERTHORPE TREASURER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6466138934 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NADINE | PersonFirstNm |
| Person Last | ELLERTHORPE TREASURE | 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 | CHRISTOPHER KOEHLER | PreparerPersonNm |
| PTIN | P00644039 | PTIN |
| Phone | 9739843352 | 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 | $663,289,611 | 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 | $6,757,907 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,377,365 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,172,562 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,909,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,909,935 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $79,950 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $79,950 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $79,950 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $97,673,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,823,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,183,384 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $709,955 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $709,955 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $125,508,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,055,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $178,215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35,643 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $142,572 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $139,406 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $69,703 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $69,703 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,171,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,171,311 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $620 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $249,577 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $249,577 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $957,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,336 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $55,738 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,869 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,869 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,662 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,662 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,698,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,664,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,458,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,252,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,380,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,380,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,839,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,252,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,654,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,668,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,803,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,114,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,635,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,635,935 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $81,419 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $12,434,578 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $94,538,657 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $94,191,934 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $241,202,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $240,050,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $192,726,937 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $212,570,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $289,668,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $370,734,705 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $2,988,783 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $71,753 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,401 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $525,464,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $629,943,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $663,289,611 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,294 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $105,254 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,714,831 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,114,284 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,815,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,219,538 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $250,312,257 | CapitalStockBOYAmt |
| Capital Stock EOY | $250,312,257 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $273,336,991 | RetainedEarningBOYAmt |
| Retained Earning EOY | $375,412,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $523,649,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $625,724,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $525,464,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $629,943,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $523,649,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,668,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $672,335 | OtherIncreasesAmt |
| Subtotal | $625,990,248 | SubtotalAmt |
| Other Decreases | $265,985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $625,724,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB 9219 | P | 2010-01-01 | 2022-12-31 | $3,754,375 | $3,119,941 | $634,434 | $634,434 |
| FIDELITY - 7277 | P | 2010-01-01 | 2022-12-31 | $41,586,597 | $42,445,109 | -$858,512 | -$858,512 |
| FIDELITY - 0633 | P | 2010-01-01 | 2022-12-31 | $12,673,432 | $17,580,892 | -$4,907,460 | -$4,907,460 |
| FIDELITY - 9267 | P | 2010-01-01 | 2022-12-31 | $4,393,212 | $2,994,145 | $1,399,067 | $1,399,067 |
| GAINS/LOSSES FROM PARTNERSHIP K-1S | P | 2010-01-01 | 2022-12-31 | $2,248,210 | $2,248,210 | $2,248,210 | |
| GAIN ON EXCESS DISTRIBUTIONS OF MILLENNIUM INTL | P | 2010-01-01 | 2022-12-31 | $3,739,870 | $3,739,870 | $3,739,870 | |
| GAIN ON EXCESS DISTRIBUTIONS OF KG OFFSHORE FUND | P | 2010-01-01 | 2022-12-31 | $93,368,383 | $93,368,383 | $93,368,383 | |
| GAIN ON EXCESS DISTRIBUTIONS OF SKCP III BLUE | P | 2010-01-01 | 2022-12-31 | $1,666 | $1,666 | $1,666 | |
| GAIN ON EXCESS DISTRIBUTIONS OF OSAGE UNIVERSITY PARTNERS IV | P | 2010-01-01 | 2022-12-31 | $15,008 | $15,008 | $15,008 | |
| GAIN ON REDEPTION - CAPITAL BLOCKER Y | P | 2010-01-01 | 2022-12-31 | $465,935 | $465,935 | $465,935 | |
| CAPITAL GAINS DIVIDENDS | P | $76,783 | $76,783 | $76,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,183,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,512,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,512,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,512,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $450,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $650,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $862,371 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NADINE ELLERTHORPE | IndividualWithBooksNm |
| Phone | 9739843352 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 ARTHUR GODFREY ROAD | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERIC POSES | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| NADINE ELLERTHORPE | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TREASURER | 5.00 | $0 | $0 | $0 |
| R BRUCE FISHER | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHAEL KOSNITZKY | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POSES ADVISORY SERVICES INC | |||||
| 777 ARTHUR GODFREY RD SUITE 202 | MIAMI BEACH | FL | 33140 | INVESTMENT MANAGER | $4,613,319 |
| HAFTAN ECKHOLDT | |||||
| 96 MORTON STREET FLOOR 5 | NEW YORK | NY | 10014 | EXEMPT ACTIVITY CONSULTANT | $500,000 |
| PILLSBURY WINTHROP SHAW PITTMAN LLP | |||||
| 31 W 52ND ST | NEW YORK | NY | 10019 | LEGAL | $169,949 |
| MARINER WEALTH ADVISORS | |||||
| 5700 WEST 112TH ST SUITE 500 | OVERLAND PARK | KS | 66211 | TAX AND 401(K) MANAGMENT | $120,000 |
| ILYA ZAIDES | |||||
| ONE GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | INVESTMENT MANAGER | $50,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $702,908,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,007,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,630,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $807,546,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $807,546,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,113,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $795,433,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,771,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,771,661 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,512,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,512,371 | TotalTaxAmt |
| Distributable Before Adj | $38,259,290 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,259,290 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,259,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,654,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,654,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,259,290 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,020,116 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $651,414 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,671,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,654,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,654,137 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,671,530 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,671,530 | 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 | $20,933,623 | 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 | FREDERIC POSES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (194 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $500 |
| 826NYC | |||||||
| 372 5TH AVENUE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $1,000 |
| 92ND ST YM & YWHA | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $10,000 |
| ACCESS REPRODUCTIVE CARE - SOUTHEAST | |||||||
| PO BOX 570132 | ATLANTA | GA | 30357 | NONE | PC | GENERAL | $1,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $500 |
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL | $25,000 |
| ADOPTACLASSROOMORG | |||||||
| PO BOX 64078 | ST PAUL | MN | 55164 | NONE | PC | GENERAL | $1,000 |
| ADVANCING EQUALITY COALITION | |||||||
| 2929 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL | $1,000 |
| ALI FORNEY CENTER | |||||||
| 307 W 38TH ST FL 12 | NEW YPRK | NY | 10018 | NONE | PC | GENERAL | $1,000 |
| ALL STAR PROJECT | |||||||
| 543 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 1300 WILSON BLVD SUITE 600 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL | $1,000 |
| ANIMAL HAVEN | |||||||
| 200 CENTRE ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,000 |
| ANIMAL LIVES MATTER ALWAYS | |||||||
| 1845 DOWNS ST | OCEANSIDE | CA | 92054 | NONE | PC | GENERAL | $1,000 |
| ANTIDOTE | |||||||
| 200 E SOUTHERN AVE | APACHE JUNCTION | AZ | 85119 | NONE | PC | GENERAL | $1,000 |
| ARIZOU DBA BASTA | |||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $500 |
| ASPCA | |||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $500 |
| ASSOC OF MUSEUM CURATORS | |||||||
| 205 LEXINGTON AVE SUITE 901 | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $2,500 |
| AUDRE LORDE PROJECT | |||||||
| 85 SOUTH OXFORD ST | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $500 |
| AUTISM EVANSVILLE | |||||||
| BOX 8052 | EVANSVILLE | IN | 47716 | NONE | PC | GENERAL | $1,000 |
| AUTISTIC WOMEN AND NONBINARY NETWORK | |||||||
| 5100 VAN DORN ST UNIT 6633 | LINCOLN | NE | 68506 | NONE | PC | GENERAL | $1,000 |
| BEAM | |||||||
| 9942 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL | $1,000 |
| BLACK GIRLS CAN | |||||||
| 109-71 | SAINT ALBANS | NY | 11412 | NONE | PC | GENERAL | $2,000 |
| BRIC ARTS MEDIA | |||||||
| 647 FULTON ST | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $1,000 |
| BRIGID ALLIANCE | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $1,000 |
| BROOKLYN ANIMAL ACTION | |||||||
| 7TH AVE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $350 |
| BROOKLYN BRIDGE ANIMAL WELFARE COALITION | |||||||
| 935 PRESIDNET ST | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $150 |
| BROOKLYN COMMUNITY PRIDE CENTER | |||||||
| 1561 BEDFORD AVE SUITE GROUND A | BROOKLYN | NY | 11225 | NONE | PC | GENERAL | $1,000 |
| BURN PREVENTION FOUNDATION | |||||||
| 1275 GLENLIVET DR SUITE 100-628 | ALLENTOWN | PA | 18106 | NONE | PC | GENERAL | $1,000 |
| CACF | |||||||
| 50 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $5,000 |
| CAMP RAMAH IN NEW ENGLAND | |||||||
| 1206 BOSTON PROVIDENCE HIGHWAY 201 | NORWOOD | MA | 02062 | NONE | PC | GENERAL | $25,000 |
| CAMPAIGN FOR HUMAN RIGHTS | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,000 |
| CANCER SUPPORT TEAM | |||||||
| 2900 WESTCHESTER AVE 103 | PURCHASE | NY | 10577 | NONE | PC | GENERAL | $5,000 |
| CATA | |||||||
| 4615 TRANTER ST | LANSING | MI | 48910 | NONE | PC | GENERAL | $60,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL | $2,500 |
| CENTER FOR EUROPEAN POLICY ANALYSIS | |||||||
| 1275 PENNSYLVANIA AVE NW STE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL | $350,000 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $146,800 |
| CHILD MIND INSTITUTE | |||||||
| 101 E 56TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $10,000 |
| CHILDREN'S ATTENTION HOME | |||||||
| 1149 EDGEMONT AVE | ROCK HILL | SC | 29730 | NONE | PC | GENERAL | $1,000 |
| CHORAL ART SOCIETY OF NJ | |||||||
| 140 MOUNTAIN AVE | WESTFIELD | NJ | 07090 | NONE | PC | GENERAL | $1,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE ST 6TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL | $1,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | PC | GENERAL | $10,000 |
| COMMUNITY FOUNDATION OF NJ | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | PC | GENERAL | $500,000 |
| CONGREGATION OF B'NAI ISRAEL | |||||||
| 160 MILLBURN AVE | MILLBURN | NJ | 07041 | NONE | PC | GENERAL | $5,000 |
| COOL EARTH ACTION | |||||||
| 1 HANSON PL APT 17D | BROOKLYN | NY | 11243 | NONE | PC | GENERAL | $1,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $1,000 |
| CRISTO REY NETWORK | |||||||
| 11 E ADAMS ST | CHICAGO | IL | 60603 | NONE | PC | GENERAL | $5,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL | $1,000 |
| DEPARTAMENTO DE LA COMIDA DE PUERTO RICO | |||||||
| PO BOX 6588 | SAN JUAN | PR | 00914 | NONE | PC | GENERAL | $1,000 |
| DNA DOE PROJECT | |||||||
| 200 S MAIN ST 130-114 | SEBASTAPOL | CA | 95472 | NONE | PC | GENERAL | $1,000 |
| DRAWING CENTER | |||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $175,000 |
| EAGLE HILL SCHOOL | |||||||
| 45 GLENVILLE RD | GREENWICH | CT | 06831 | NONE | PC | GENERAL | $5,000 |
| EAST END HOSPICE | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $5,000 |
| EMELIN THEATRE FOR THE PERFORMING ARTS | |||||||
| 153 LIBRARY LN | MAMARONECK | NY | 10543 | NONE | PC | GENERAL | $1,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | PC | GENERAL | $1,000 |
| EMPOWER YOLO | |||||||
| 175 WALNUT ST | WOODLAND | CA | 95695 | NONE | PC | GENERAL | $1,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $1,000 |
| EYE TO EYE | |||||||
| 1430 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $10,000 |
| FACIAL PAIN ASSOCIATION | |||||||
| 7778 MCGINNIS FERRY ROAD 256 | SUWANEE | GA | 30024 | NONE | PC | GENERAL | $1,000 |
| FAMILY AND COMMUNITY SERVICES | |||||||
| 777 ARTHUR GODFREY ROAD | MIAMI BEACH | FL | 33140 | NONE | PC | GENERAL | $1,000 |
| FLATBUSH CATS | |||||||
| 2319 NOSTRAND AVE 100015 | BROOKLYN | NY | 11210 | NONE | PC | GENERAL | $1,000 |
| FOOD BANK OF CONTRA COSTA & SOLANO | |||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | NONE | PC | GENERAL | $1,000 |
| FOODBANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $1,000 |
| FOR ANIMALS | |||||||
| 218 5TH AVENUE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $350 |
| FOUNDATION FOR PRADER-WILLI RESEARCH | |||||||
| 440 N BARRANCA AVE 3620 | COVINA | CA | 91723 | NONE | PC | GENERAL | $1,000 |
| FRIENDS AND FAMILY OF PS11 | |||||||
| 320 W 21ST ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $500 |
| FRIENDS OF THE HUDSON RIVER PARK | |||||||
| 305 7TH AVE 12TH | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $25,000 |
| FRIENDS OF WESTHAMPTON AMBULANCE | |||||||
| 3 HAZELWOOD AVE | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $100 |
| FROM PRISON CELLS TO PHD | |||||||
| 26 N HIGH AVE | BALTIMORE | MD | 21224 | NONE | PC | GENERAL | $1,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 2115 WISCONSIN AVE NW STE 601 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL | $1,000 |
| GETTING OUT AND STAYING OUT | |||||||
| 75 E 116TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $1,000 |
| GIFT OF LIFE MARROW REGISTRY | |||||||
| 5901 BROKEN SOUND PKWY NW STE 600 | BOCA RATON | FL | 33487 | NONE | PC | GENERAL | $10,000 |
| GILDA'S CLUB WESTCHESTER | |||||||
| 80 MAPLE AVEENUE | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL | $25,000 |
| GOOD HOME PET ADOPTIONS | |||||||
| 751 FRANKLIN AVE | BROOKLYN | NY | 11238 | NONE | PC | GENERAL | $1,000 |
| GROOVE WITH ME | |||||||
| 186 EAST 123RD ST 2ND FLOOR | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $222,500 |
| GROUP FOR EAST END | |||||||
| PO BOX 1792 54895 MAIN ROAD | SOUTHOLD | NY | 11971 | NONE | PC | GENERAL | $333 |
| GROWNYC | |||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | NONE | PC | GENERAL | $1,000 |
| HAGEDORN LITTLE VILLAGE SCHOOL | |||||||
| 750 HICKSVILLE RD | SEAFORD | NY | 11783 | NONE | PC | GENERAL | $5,000 |
| HAMPDEN NEIGHBORHOOD FOOD CUPBOARD | |||||||
| 101 MAIN RD N | HAMPDEN | ME | 04444 | NONE | PC | GENERAL | $1,000 |
| HAPPY PAWS RESCUE | |||||||
| PO BOX 411 | SOUTH PLAINFIELD | NJ | 07080 | NONE | PC | GENERAL | $1,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $25,000 |
| HETRICK-MARTIN INSTITUTE | |||||||
| 740 BROADWAY 2 ASTOR PLACE | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $1,000 |
| HOMEGROWN NATIONAL PARK | |||||||
| 177 HUNTINGTON AVE SUITE 1703 14253 | BOSTON | MA | 02115 | NONE | PC | GENERAL | $1,000 |
| HUDSON GUILD | |||||||
| 441 W 26TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $500 |
| IDEAL SCHOOL OF MANHATTAN | |||||||
| 314 W 91ST ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $15,000 |
| INSPIRICA | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | NONE | PC | GENERAL | $1,000 |
| IYENGAR YOGA ASSOCIATION OF GREATER NY | |||||||
| 227 W 13TH ST 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $1,000 |
| JED FOUNDATION | |||||||
| 1140 BROADWAY SUITE 803 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $236,000 |
| JOB PATH | |||||||
| 256 W 38TH STREET 2 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL | $1,000 |
| KAPPA EPSILON ZETA SCHOLARSHIP FUND | |||||||
| 3010 EASTCHESTER ROAD SUITE 709 | BRONX | NY | 10469 | NONE | PC | GENERAL | $1,000 |
| LAKE HOPATCONG FOUNDATION | |||||||
| 37 NOLANS POINT PARK ROAD | LAKE HOPATCONG | NJ | 07849 | NONE | PC | GENERAL | $1,000 |
| LAKE TRAVIS CRISIS MINITRIES | |||||||
| 107 RANCH RD 620 S 114 | LAKEWAY | TX | 78734 | NONE | PC | GENERAL | $1,000 |
| LEAVES FROM STELLA | |||||||
| 10926 QUALITY DR 39504 | CHARLOTTE | NC | 28278 | NONE | PC | GENERAL | $1,000 |
| LEE PESKY LEARNING CENTER | |||||||
| 3324 ELDER STREET | BOISE | ID | 83705 | NONE | PC | GENERAL | $10,000 |
| LITTLE WANDERERS NYC | |||||||
| 16 WEST 77 STREET 1EE | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 |
| LOVE146 | |||||||
| PO BOX 8266 | NEW HAVEN | CT | 06530 | NONE | PC | GENERAL | $1,000 |
| LOWER EAST SIDE GIRLS CLUB OF NEW YORK | |||||||
| 402 E 8TH ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL | $1,000 |
| MAKE A DIFFERENCE | |||||||
| PO BOX 1941 | SUWANEE | GA | 30024 | NONE | PC | GENERAL | $1,000 |
| MAKE THE ROAD NY | |||||||
| 301 GROVE ST | BROOKLYN | NY | 11237 | NONE | PC | GENERAL | $500 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1111 MARCUS AVENUE SUITE LL22 | LAKE SUCCESS | NY | 11042 | NONE | PC | GENERAL | $1,000 |
| MATAN | |||||||
| 520 EIGHTH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $20,000 |
| MATHENY MEDICAL & EDUCATIONAL CENTER | |||||||
| 65 HIGHLAND AVE | PEAPACK | NJ | 07977 | NONE | PC | GENERAL | $25,000 |
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $1,000 |
| MESA CHARTER HIGH SCHOOL | |||||||
| 231 PALMETTO ST | BROOKLYN | NY | 11221 | NONE | PC | GENERAL | $1,000 |
| METRO FLOOD DEFENSE | |||||||
| 262 MARLBOROUGH RD | BROOKLYN | NY | 11226 | NONE | PC | GENERAL | $1,333 |
| MIGHTY MUTTS | |||||||
| PO BOX 140139 | BROOKLYN | NY | 11214 | NONE | PC | GENERAL | $500 |
| MILWAUKEE COMMUNITY SAILING CENTER | |||||||
| 1450 N LINCOLN MEMORIAL DR | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL | $1,000 |
| MOMS FOR MOMS | |||||||
| 68 34TH ST SUITE B540 | BROOKLYN | NY | 11232 | NONE | PC | GENERAL | $1,000 |
| MOUNT SINAI HEALTH SYSTEM | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $25,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $150,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | NONE | PC | GENERAL | $1,000 |
| MOVING FORWARD | |||||||
| 27 W ANAPAMU ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $15,000 |
| MR BONES & COMPANY | |||||||
| 1123 BROADWAY NO 1003 | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $500 |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | NONE | PC | GENERAL | $500 |
| MY SISTERS PLACE | |||||||
| 221 MAIN STREET 4TH FLR | HARTFORD | CT | 06106 | NONE | PC | GENERAL | $10,000 |
| NAACP LEGAL DEFENSE & EDUCATION FUND | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $1,000 |
| NATIONAL CENTER FOR LEARNING DISABILITIES - NCLD | |||||||
| 381 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $10,000 |
| NATIONAL CENTER FOR TRANSGENDER EQUALITY | |||||||
| 1032 15TH ST NW SUITE 199 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $1,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 684949 | AUSTIN | TX | 78768 | NONE | PC | GENERAL | $833 |
| NATIONAL WOMEN'S HEALTH NETWORK | |||||||
| 1413 K ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $1,000 |
| NEW AMSTERDAM SCHOOL | |||||||
| 62 AVE B | NEW YORK | NY | 10009 | NONE | PC | GENERAL | $500 |
| NEW JERSEY SEEDS | |||||||
| 494 BROAD STREET SUITE 105 | NEWARK | NJ | 07102 | NONE | PC | GENERAL | $1,000 |
| NEW MUSEUM | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $42,500 |
| NEW VISIONS FOR PUBLIC SCHOOLS | |||||||
| 205 EAST 42ND STREET 4TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $100,000 |
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 525 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $250,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 W 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $50,000 |
| NEWARK COMMUNITY STREET TEAM | |||||||
| 915 S 16TH ST | NEWARK | NJ | 07108 | NONE | PC | GENERAL | $3,000 |
| NO DOGS LEFT BEHIND | |||||||
| 1734 NY-68 | CANTON | NY | 13617 | NONE | PC | GENERAL | $1,000 |
| NY PRESBYTERIAN AND WEILL CORNELL MED | |||||||
| 38 6TH AVE 3RD FLOOR | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $1,000 |
| NYU FACES | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 100121119 | NONE | PC | GENERAL | $101,000 |
| OIL BELT LITTLE LEAGUE | |||||||
| 3910 CLIFF CRENSHAW ST | CORPUS CHRISTI | TX | 78410 | NONE | PC | GENERAL | $750 |
| OLATHE PUBLIC SCHOOLS FOUNDATION | |||||||
| 300 E LOULA ST | OLATHE | KS | 66061 | NONE | PC | GENERAL | $1,000 |
| ORATORIO SOCIETY OF NJ | |||||||
| 115 INWOOD AVENUE | MONTCLAIR | NJ | 07043 | NONE | PC | GENERAL | $1,000 |
| PAROLE PREPARATION PROJECT | |||||||
| 168 CANAL ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,000 |
| PARTNERSHIP FOR PUBLIC SERVICE | |||||||
| 600 14TH ST NW STE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $200,000 |
| PASE | |||||||
| 120 BROADWAY SUITE 230 | NEW YORK | NY | 10271 | NONE | PC | GENERAL | $500,000 |
| PCOS CHALLENGE | |||||||
| 931 MONROE DR NE SUITE A-470 | ATLANTA | GA | 30308 | NONE | PC | GENERAL | $500 |
| PERFORMA | |||||||
| 100 WEST 23RD STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $20,000 |
| PFLAG NYC | |||||||
| 130 E 25TH ST M1 | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $4,000 |
| PLANNED PARENTHOOD KEYSTONE | |||||||
| 610 LOUIS DR SUITE 300 | WARMINSTER | PA | 18974 | NONE | PC | GENERAL | $1,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY | |||||||
| 26 BLEEKER ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,586 |
| PLANNED PARENTHOOD OF NO CENTRAL STATES | |||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 55114 | NONE | PC | GENERAL | $1,000 |
| POINT FOUNDATION | |||||||
| 25 FARMSTEAD LANE | WATER MILL | NY | 11976 | NONE | PC | GENERAL | $201,000 |
| POSITIVE TAILS | |||||||
| PO BOX 27192 | BROOKLYN | NY | 11202 | NONE | PC | GENERAL | $2,000 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE | HOUSTON | TX | 77042 | NONE | PC | GENERAL | $20,000 |
| PREBLE STREET | |||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | NONE | PC | GENERAL | $1,500 |
| PROJECT ALS | |||||||
| 2585 BROADWAY SUITE 202 | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $1,000 |
| PROJECT RENEWAL | |||||||
| 200 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $100,000 |
| RAICES | |||||||
| 460 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $1,000 |
| REGIONAL FOOD BANK OF NE NEW YORK | |||||||
| 965 ALBANY SHAKER ROAD | LATHAM | NY | 12110 | NONE | PC | GENERAL | $1,000 |
| RESTORE NYC | |||||||
| PO BOX 1003 BOWLING GREEN STATION | NEW YORK | NY | 10274 | NONE | PC | GENERAL | $1,000 |
| RIVERVIEW SCHOOL | |||||||
| 1-50 51ST AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $345,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL | $1,000 |
| SANCTUARY FOR FAMILIES | |||||||
| P O BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | NONE | PC | GENERAL | $25,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HWY E - SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $1,022 |
| SEATTLE PHILHARMONIC ORCHESTRA | |||||||
| 3518 FREMONT AVE N 179 | SEATTLE | WA | 98103 | NONE | PC | GENERAL | $1,000 |
| SERVICES FOR THE UNDERSERVED | |||||||
| 463 7TH AVE 17TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| SF GLENS JUNIOR SOCCER ASSOCIATION | |||||||
| 2521 JUDAH ST | SAN FRANCISCO | CA | 94122 | NONE | PC | GENERAL | $1,027 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $25,000 |
| SHEFA SCHOOL | |||||||
| 40 E 29TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $300,000 |
| SPECIAL OLYMPICS MASSACHUSETTS | |||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | NONE | PC | GENERAL | $10,000 |
| SPECIAL OLYMPICS OF NEW YORK | |||||||
| 94 NEW KARNER ROAD SUITE 208 | ALBANY | NY | 12203 | NONE | PC | GENERAL | $1,000 |
| SPLIT THIS ROCK | |||||||
| 1301 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,000 |
| ST AUGUSTINE'S CHURCH | |||||||
| 45 HENDERSON ROAD | KENDALL PARK | NJ | 08824 | NONE | PC | GENERAL | $5,000 |
| ST HUBERTS GIRALDA | |||||||
| 575 WOODLAND AVE PO BOX 159 | MADISON | NJ | 07940 | NONE | PC | GENERAL | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $8,000 |
| STONE BARNS CENTER FOR FOOD & AGRICULTURE | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $1,000 |
| SUSIE'S SENIOR DOGS | |||||||
| PO BOX 20334 | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $500 |
| TALLER SALUD | |||||||
| PR 187 SECTOR KM 242 | LOIZA | PR | 00772 | NONE | PC | GENERAL | $500 |
| TEMPLE BETH SHOLOM | |||||||
| 5995 N WICKHAM RD | MELBOURNE | FL | 32940 | NONE | PC | GENERAL | $18,425 |
| TEXAS EQUUSEARCH | |||||||
| PO BOX 395 | DICKINSON | TX | 77539 | NONE | PC | GENERAL | $1,000 |
| TEXAS STATE AQUARIUM | |||||||
| 2710 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78402 | NONE | PC | GENERAL | $250 |
| THE BAIL PROJECT | |||||||
| PO BOX 102592 | PASADENA | CA | 91189 | NONE | PC | GENERAL | $1,000 |
| THE INNOCENCE PROJECT | |||||||
| 40 WORTH ST SUITE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,500 |
| THE SYLVIA CENTER | |||||||
| 2417 THIRD AVE SUITE 301 | BRONX | NY | 10451 | NONE | PC | GENERAL | $35,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL | $1,000 |
| TININA Q CADE FOUNDATION | |||||||
| 10211 S DOLFIELD RD | OWINGS MILLS | MD | 21117 | NONE | PC | GENERAL | $1,000 |
| TRUST FOR PUBLLIC LAND | |||||||
| 632 BROADWAY SUITE 902 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000 |
| TRUSTEES OF THE UNIVERSITY OF PENN | |||||||
| 801 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $5,000 |
| UNDERSTOOD FOR ALL INC | |||||||
| 96 MORTON STREET FLOOR 5 | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $9,071,260 |
| UNDERSTOODORG USA LLC | |||||||
| 96 MORTON STREET FLOOR 5 | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $11,000 |
| UPCHIEVE | |||||||
| 150 COURT STREET FLOOR 2 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $1,000 |
| VARIOUS PARTNERSHIP K-1 DONATIONS | |||||||
| 777 ARTHUR GODFREY ROAD | MIAMI BEACH | FL | 33140 | NONE | PC | GENERAL | $2,686 |
| WATERORG | |||||||
| PO BOX 7410928 | CHICAGO | IL | 60674 | NONE | PC | GENERAL | $1,000 |
| WESTHAMPTON BEACH PERFORMING ARTS CENTER | |||||||
| 76 MAIN STREET | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $5,000 |
| WFUV | |||||||
| 441 E FORDHAM ROAD | BRONX | NY | 10458 | NONE | PC | GENERAL | $50 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $567,500 |
| WILD BIRD FUND | |||||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $100 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $2,500 |
| YONGEY FOUNDATION | |||||||
| PO BOX 770630 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | GENERAL | $1,000 |
| YORK STREET PROJECT | |||||||
| 89 YORK ST | JERSEY CITY | NJ | 07302 | NONE | PC | GENERAL | $1,000 |
| YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | |||||||
| 2245 SOUTH MICHIGAN AVE SUITE 301 | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,380,905 | 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 | $4,377,365 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,909,935 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $79,950 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $709,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $97,673,229 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PARTNERSHIPS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $118,750,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,750,434 | 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 | 8 | LineNumberTxt |
| Relationship Statement | SALE OF REAL ESTATE OWNED BY THE FOUNDATION WHERE IT CONDUCTED OPERATIONS | 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 |
|---|---|---|---|---|---|---|---|
| FREDERIC POSES | |||||||
| 1 | 1758 W 28TH STREET | MIAMI BEACH | FL | 33140 | $5,580,000 | Yes (X) | |
| FREDERIC POSES | |||||||
| 2 | 1758 W 28TH STREET | MIAMI BEACH | FL | 33140 | $1,177,907 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 11,200 SHARES OF EXXON COMMON STOCK - BASIS OF $69.195 - TOTAL BASIS OF $774,985 | NoncashPropertyDesc |
| Fair Market Value | $1,177,907 | FairMarketValueAmt |
| Received | 2022-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX & RECORDKEEPING | CategoryTxt |
| Amt | $139,406 | Amt |
| Net Investment Income | $69,703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,703 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|
| 145 HUDSON ST CO-OP | PURCHASED | $4,500,000 | COST | $55,865 | $1,499,886 | $913,892 |
| DISPOSTION OF FURNITURE AND EQUIPMENT | PURCHASED | COST | $0 | -$10,041 | $241,616 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOOK TAX APPRECIATION ON DONATIONS | $109,723,899 | $0 |
| ABBVIE INC | $127,922 | $662,601 |
| ALPHABET INC CAP STK CL C | $1,598,866 | $2,566,072 |
| ALPHABET INC CAP STK CL A | $100,996 | $705,840 |
| AMAZON.COM INC | $1,061,023 | $688,800 |
| APPLE COMPUTER INC | $201,167 | $2,182,824 |
| BANK OF AMERICA CORP | $1,253,861 | $1,505,304 |
| BERSHIRE HATHAWAY INC COM | $6,128,107 | $8,649,200 |
| BOEING CO COM | $229,601 | $304,784 |
| BRISTOL MYERS SQUIBB | $1,233,448 | $2,662,150 |
| BROADMARK RLTY CAP INC COM | $5,884,501 | $2,035,031 |
| COCA COLA CO | $651,226 | $909,623 |
| DUKE ENERGY CORP NEW COM NEW | $1,001,196 | $1,208,794 |
| EXXON MOBIL CORP | $774,985 | $1,235,360 |
| HOME DEPOT INC | $1,000,760 | $1,268,494 |
| JOHNSON & JOHNSON | $186,360 | $529,950 |
| MPLX LP COM UNIT REP LTD | $4,956,020 | $4,728,960 |
| MERCK & CO | $2,811,777 | $5,769,400 |
| PROCTER AND GAMBLE CO COM | $644,330 | $1,076,076 |
| SONOCO PRODS CO | $249,600 | $503,893 |
| WASTE MANAGEMENT INC | $869,598 | $4,314,200 |
| INVESCO EXCHANGE TRADED FD TR | $1,250,165 | $1,724,800 |
| ISHARES TR U.S. MED DVC ETF | $1,000,485 | $1,195,126 |
| UTILITIES SELECT SECTOR SPDR FUND | $1,000,201 | $1,201,179 |
| FIDELITY SELECT HEALTH CARE | $1,838,639 | $1,683,978 |
| JANUS HENDERSON GLOB TECH & INNOV I | $1,313,897 | $958,709 |
| FIMM GOVERNMENT PORTFOLIO: CLASS I | $223,091 | $223,091 |
| HANNON ARMSTRONG SUSTAINABLE INFL COM | $859,432 | $1,246,140 |
| BLACKSTONE MORTGAGE TRU-CL A | $3,033,556 | $1,905,300 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,080,500 | $3,840,000 |
| AMAZON.COM INC | $4,200,338 | $2,688,000 |
| APPLE INC | $5,003,065 | $5,186,416 |
| CHEVRON CORP NEW COM | $3,822,967 | $6,537,923 |
| DISNEY WALT CO COM | $9,218,351 | $6,429,120 |
| META PLATFORMS INC CLASS A COMMON | $5,221,321 | $4,139,696 |
| GOLDMAN SACHS GROUP INC | $2,088,214 | $2,060,280 |
| JPMORGAN CHASE & CO | $2,560,897 | $3,607,290 |
| ELI LILLY AND CO | $1,158,116 | $11,858,338 |
| UNITED PARCEL SERVICE | $1,994,553 | $1,721,016 |
| VISA INC | $1,988,494 | $1,994,496 |
| BERSHIRE HATHAWAY INC B NEW | $3,252,011 | $7,839,264 |
| BROOKFIELD CORP CLASS A FMRLY ASSET MNGMT FUND | $3,562,468 | $7,250,157 |
| BROOKFIELD REINSURANCE | $65,900 | $40,427 |
| THE CHARLES SCHWAB CORP | $1,784,472 | $8,372,126 |
| LIBERTY BROADBAND CORPORATION | $5,816,034 | $5,722,309 |
| PATRIOT CASTLE BANCORP | $782,686 | $782,686 |
| SK TITAN LP/ASCEND | $32,241,007 | $59,011,714 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $94,538,657 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $94,191,934 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (70 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JDS THERAPEUTICS - NOTE RECEIVABLE | AT COST | $17,600,000 | $17,600,000 |
| ARTWORK | AT COST | $1,630,208 | $1,630,208 |
| AG CREDIT SOLUTIONS II LP | AT COST | $3,550,166 | $5,055,013 |
| AG CS HOLDING FUND LP | AT COST | $12,155,643 | $9,599,543 |
| AG DIRECT LENDING FUND IV, LP | AT COST | $7,892,017 | $9,278,997 |
| AG NET LEASE REALTY FUND II | AT COST | $498,932 | $2,720 |
| AG REALTY FUND XI | AT COST | $672,189 | $1,000,000 |
| AG REALTY VALUE FUND X | AT COST | $6,514,669 | $7,565,724 |
| ALCOVA CAPITAL YIELD PREMIUM FUND LP | AT COST | $5,238,075 | $4,965,745 |
| ALCOVA EQUITY LLC TREVOSE PA SERIES | AT COST | $4,406,885 | $5,000,000 |
| BAIN CAPITAL DSS - 19 | AT COST | $4,373,463 | $5,887,902 |
| BLANKET, INC. | AT COST | $50,000 | $50,000 |
| BLOCKCHANGE VENTURES III LP | AT COST | $3,134,808 | $4,105,031 |
| CASTLE PEAK FUND I | AT COST | $6,427,057 | $6,014,964 |
| CASTLE PEAK HOLDINGS LLC | AT COST | $50,000 | $50,000 |
| CASTLE PEAK HOLDINGS QOZ FUND LLC | AT COST | $1,626,003 | $1,551,333 |
| CASTLE PEAK TRAILBORN HOSPITALITY LLC | AT COST | $539,667 | $550,000 |
| CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND II | AT COST | $618,123 | $1,319,939 |
| CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND IV | AT COST | $4,244,929 | $7,155,155 |
| DAIVERGENT INC | AT COST | $500,000 | $500,000 |
| DIFFERENCE PARTNERS FUND I | AT COST | $7,210,949 | $9,800,982 |
| GARMARK SBIC FUND | AT COST | $10,688,555 | $6,241,728 |
| GARMARK SBIC II FUND | AT COST | $4,586,047 | $4,243,768 |
| GEMS FUND 5 INTERNATIONAL LP | AT COST | $2,411,797 | $3,280,873 |
| GOALLY INC | AT COST | $629,199 | $600,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP | AT COST | $4,865,908 | $7,437,500 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | AT COST | $7,502,889 | $9,000,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP | AT COST | $3,683,198 | $4,000,000 |
| GOLUB CAPITAL PARTNERS INTL ROLLOVER FUND 2 LP | AT COST | $6,050,962 | $13,125,000 |
| H SQUARED HOLDINGS PARTNERS | AT COST | $58,922,836 | $58,922,836 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP | AT COST | $6,207,925 | $6,538,976 |
| HPS STRATEGIC INVESTMENT PARTNERS V | AT COST | $2,400,305 | $1,819,489 |
| HUMAN VENTURES FUND I, LP | AT COST | $3,354,465 | $5,532,462 |
| JAYNE B COMPANY | AT COST | $349,999 | $349,999 |
| JDS THERAPEUTICS. LLC | AT COST | $3,911,911 | $31,700,000 |
| JOSHIN INC | AT COST | $250,000 | $250,000 |
| JUNIPER SOLUTIONS | AT COST | $100,000 | $100,000 |
| KG EUROPEAN OPPORTUNITY FUND LP - SERIES A | AT COST | $7,924,050 | $4,097,932 |
| KG EUROPEAN OPPORTUNITY FUND LP - SERIES B | AT COST | $0 | $2,362,243 |
| KG SPECIAL OPPORTUNITIES FUND LP | AT COST | $35,106 | $898 |
| LCP IX (OFFSHORE), LP | AT COST | $6,068,067 | $9,721,636 |
| LINCOLNSHIRE EQUITY FUND V-A LP | AT COST | $2,504,852 | $4,387,103 |
| MAKENA CAPITAL SPLITTER X | AT COST | $8,759,399 | $7,404,495 |
| MAKENA ENDOWMENT FUND CAPITAL BLOCKER Y | AT COST | $0 | $1,239,600 |
| MAVEN CLINIC (FKA BRIGHT PARENTING) | AT COST | $100,000 | $200,000 |
| MU VENTURES LP | AT COST | $100,000 | $100,000 |
| NOTVC'S LP-1 | AT COST | $350,000 | $350,000 |
| OSAGE UNIVERSITY PARTNERS I LP | AT COST | $635,114 | $896,713 |
| OSAGE UNIVERSITY PARTNERS II LP | AT COST | $1,806,860 | $2,075,932 |
| OSAGE UNIVERSITY PARTNERS III LP | AT COST | $1,478,242 | $2,005,044 |
| OSAGE UNIVERSITY PARTNERS IV LP | AT COST | $0 | $100,000 |
| OSAGE VENTURE PARTNERS III LP | AT COST | $783,881 | $2,332,797 |
| OSAGE VENTURE PARTNERS V LP | AT COST | $2,571,956 | $3,690,064 |
| PHIFUND LP | AT COST | $2,527,219 | $2,664,694 |
| PLANET 9 STUDIOS | AT COST | $16,983,500 | $16,970,000 |
| POSITIVE DEVELOPMENT INC | AT COST | $99,999 | $99,999 |
| SHRUG II LP (ANGELLIST) | AT COST | $83,202 | $220,000 |
| SK CAPITAL PARTNERS III | AT COST | $286,059 | $1,858,884 |
| SUPERGREAT (HUDDLE LABS, INC.) | AT COST | $25,000 | $50,000 |
| TOURBILLON GLOBAL EQUITIES, LTD | AT COST | $1,677,385 | $1,677,385 |
| TQ VENTURES III EARLY LP | AT COST | $137,539 | $263,061 |
| TQ VENTURES III GROWTH LP | AT COST | $416,152 | $820,438 |
| WARANA 2023 OFFSHORE FUND LP | AT COST | $0 | $2,000,000 |
| WARANA CO-INVESTMENT FUND II OFFSHORE LP | AT COST | $0 | $3,000,000 |
| WARANA SP OFFSHORE FUND SPC - 2019 | AT COST | $8,199,000 | $4,426,116 |
| WARANA SP OFFSHORE FUND SPC - 2021 (PACKABLE/HTPA) | AT COST | $7,500,000 | $7,500,000 |
| WARANA SP OFFSHORE FUND SPC 2021 | AT COST | $0 | $12,233,372 |
| ZIGG CAPITAL I LP | AT COST | $4,453,597 | $13,230,000 |
| ZIGG CAPITAL II LP | AT COST | $4,310,453 | $6,097,000 |
| ZIGG SPR OPPORTUNITY I, LP | AT COST | $5,002,194 | $4,833,412 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $178,215 | LegalFeesAmt |
| Net Investment Income | $35,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $142,572 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS / AP OP - OTHER ASSETS | $16,265 | |
| FUNDS IN TRANSIT | $55,488 | $50,401 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP - NON TAX ADJUSTMENTS OF BASIS | Desc |
| Amt | $265,985 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (45 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG CS HOLDING FUND K-1 | $3,688 | $3,688 | $0 |
| AG NET LEASE REALTY FUND II LP K1 | $261 | $261 | $0 |
| AG REALTY VALUE FUND X, LP | $56,137 | $56,137 | $0 |
| AG REALTY VALUE FUND XI, LP | $29,391 | $29,391 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 2) | $18,589 | $18,589 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 4) | $11,001 | $11,001 | $0 |
| DIFFERENCE PARTNERS I LP | $193,319 | $193,319 | $0 |
| DUES / SUBSCRIPTIONS / COPIES /DUPLICATING | $2,441 | $1,221 | $1,220 |
| GARMARK SBIC II - K-1 | $31,858 | $31,858 | $0 |
| GARMARK SBIC K-1 | $65,841 | $65,841 | $0 |
| H SQUARED HOLDINGS PARTNERS LP | $450,745 | $450,745 | $0 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 K-1 | $14,315 | $14,315 | $0 |
| HPS OFFSHORE STRATEGIC INVESTMENT PTRS V K-1 | $4,047 | $4,047 | $0 |
| HUMAN RESOURCE EXPENSES | $16,880 | $8,440 | $8,440 |
| HUMAN VENTURES FUND I K-1 | $17,303 | $17,303 | $0 |
| INSURANCE | $16,703 | $8,352 | $8,351 |
| JDS THERAPEUTICS LLC | $206,790 | $206,790 | $0 |
| KG EUROPEAN OPPORTUNITY FUND K1 | $234,713 | $234,713 | $0 |
| KG SPECIAL OPPORTUNITIES FUND K1 | $3,618 | $3,618 | $0 |
| LINCOLNSHIRE EQUITY FUND V-A K-1 | $3,450 | $3,450 | $0 |
| MAKENA CAPITAL SPLITTER X LP K1 | $323,557 | $323,557 | $0 |
| MISCELLANEOUS EXPENSES | $3,241 | $1,621 | $1,620 |
| NON DEDUCTIBLE K-1 EXPENSES | $9,580 | $0 | $0 |
| OFFICE EXPENSE | $4,396 | $2,198 | $2,198 |
| OSAGE UNIVERSITY PARTNERS I LP | $1,076 | $1,076 | $0 |
| OSAGE UNIVERSITY PARTNERS II LP | $44,767 | $44,767 | $0 |
| OSAGE UNIVERSITY PARTNERS III LP | $59,697 | $59,697 | $0 |
| OSAGE UNIVERSITY PARTNERS IV LP | $14,174 | $14,174 | $0 |
| OSAGE VENTURE PARTNERS III LP K1 | $23,313 | $23,313 | $0 |
| OSAGE VENTURE PARTNERS V LP K1 | $127,079 | $127,079 | $0 |
| PHIFUND LP | $127,728 | $127,728 | $0 |
| POSTAGE AND DELIVERY | $3,955 | $1,978 | $1,977 |
| SHRUG II K-1 | $189 | $189 | $0 |
| SK CAPITAL PARTNERS III LP K1 | $18,485 | $18,485 | $0 |
| SK TITAN K1 | $6,833 | $6,833 | $0 |
| SKCP III ANGEL AIV LP K1 | $328 | $328 | $0 |
| SKCP III BLUE AIV LP K-1 | $544 | $544 | $0 |
| SKCP III GLADES AIV LP K1 | $230 | $230 | $0 |
| SKCP III GROUNDHOG AIV K-1 | $240 | $240 | $0 |
| TQ VENTURES III EARLY LP | $62,472 | $62,472 | $0 |
| TQ VENTURES III GROWTH LP | $183,848 | $183,848 | $0 |
| TRAILBORN HOSPITALITY LLC K-1 | $2,647 | $2,647 | $0 |
| ZIGG CAPITAL II K1 | $186,336 | $186,336 | $0 |
| ZIGG CAPITAL I K1 | $110,186 | $110,186 | $0 |
| ZIGG SPR OPPORTUNITY I LLC - K-1 | $2,043 | $2,043 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG CS HOLDING FUND LP | $527,393 | $527,393 | $527,393 |
| AG REALTY VALUE FUND X LP K-1 | $138,112 | $138,112 | $138,112 |
| AG REALTY VALUE FUND XI LP K-1 | -$1,507 | -$1,507 | -$1,507 |
| FIDELITY 9267 - LIEU OF DIVIDENDS | $48 | $48 | $48 |
| MAKENA CAPITAL SPLITTER - ROYALTIES | $23,402 | $23,402 | $23,402 |
| MAKENA CAPITAL SPLITTER X | $22,507 | $22,507 | $22,507 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE TAX/BOOK COST OF SECURITIES DONATED | $402,922 |
| NON-DIVIDEND DISTRIBUTIONS | $269,413 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $24,150 | $0 |
| REIMBURSABLE EXPENSES | $323 | $0 |
| CALLS / PUTS | $705,491 | $2,767,476 |
| PARTNERSHIPS WITH NEGATIVE CAPITAL BALANCES | $984,867 | $1,344,394 |
| CREDIT CARDS PAYBALE | $0 | $2,414 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $5,163,451 | $5,163,451 | $0 |
| IT SERVICES | $1,240 | $620 | $620 |
| OTHER PROFESSIONAL FEES | $7,240 | $7,240 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $30,176 | $30,176 | $0 |
| EXCSIE TAX PAYMENTS | $923,872 | $0 | $0 |
| OTHER MISCELLANEOUS TAXES | $3,160 | $3,160 | $0 |