ANDREW AND ANN TISCH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW AND ANN TISCH FOUNDATION INC (EIN 13-3693583)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202343039349100734
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T12:51:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020651438 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TFMG ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 Madison Avenue 11th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | 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 | 133693583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrew And Ann Tisch Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2125212930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 Madison Avenue 11Th Floor | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW H TISCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125212975 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | TISCH | 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 | Emmanuel Arthur | PreparerPersonNm |
| PTIN | P01859415 | PTIN |
| Phone | 2125212975 | 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 | $71,602,198 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,453 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $601,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $601,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $790,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,699,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $790,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,639 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,402 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,448,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,421,181 | 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 |
| Interest Rev And Expnss | $1,624 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,624 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,857 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,777,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,777,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,900,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,777,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,452,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,355,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $697,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,906 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $814,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,705,150 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $13,587,319 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,990,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,763,142 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,099,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,124,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,602,198 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $1,800,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,800,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,099,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,324,795 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,099,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,324,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,099,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,124,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,099,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,452,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,677,764 | OtherIncreasesAmt |
| Subtotal | $12,324,795 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,324,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES | P | $478 | -$478 | -$478 | |
| AB INT'L STRATEGIC EQUITIES SERIES | P | $717 | -$717 | -$717 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | P | $57,832 | -$57,832 | -$57,832 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | P | $29,286 | -$29,286 | -$29,286 | |
| SEMPER VIC PARTNERS, LP | P | $6,498 | -$6,498 | -$6,498 | |
| SEMPER VIC PARTNERS, LP | P | $25,650 | $25,650 | $25,650 | |
| 433.9860 shs MILLENNIUM INTERNATIONAL | P | $814,299 | $859,095 | $859,095 | $1,673,394 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | P | $27 | $27 | $27 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | P | $80 | $80 | $80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $790,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,237 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,737 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,900 | OverpaymentAmt |
| Applied To ES Tax | $10,900 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
| Individual With Books | BARRY L BLOOM ESQ | IndividualWithBooksNm |
| Phone | 2125212930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 MADISON AVENUE 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100658068 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW H TISCH | ||||||||
| 667 MADISON AVENUE | NEW YORK | NY | 10065 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANN R TISCH | ||||||||
| 667 MADISON AVENUE | NEW YORK | NY | 10065 | SNR. VICE PRESIDENT, DIREC | 0.00 | $0 | $0 | $0 |
| ALAN H HIRSCHFELD | ||||||||
| 655 MADISON AVENUE 11TH FLOOR | NEW YORK | NY | 10065 | SECRETARY | 0.00 | $0 | $0 | $0 |
| BARRY L BLOOM | ||||||||
| 655 MADISON AVENUE 11TH FLOOR | NEW YORK | NY | 10065 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | $58,704,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,243,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,177,214 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,124,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $138,462 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,986,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,124,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,861,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,693,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,693,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,837 | TotalTaxAmt |
| Distributable Before Adj | $3,674,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,674,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,674,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,777,267 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,777,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,674,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $962,174 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,400,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,907,518 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,407,826 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,617,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,296,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,777,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,674,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,103,038 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,399,079 | 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 | $962,174 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,436,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,400,842 | ExcessFromYear4Amt |
| Excess From Year3 | $12,907,518 | ExcessFromYear3Amt |
| Excess From Year2 | $8,407,826 | ExcessFromYear2Amt |
| Excess From Year1 | $8,617,681 | ExcessFromYear1Amt |
| Excess From Current Year | $4,103,038 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allen-Stevenson School | |||||||
| 132 E 78th St | New York | NY | 10075 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $50,000 |
| American Business Immigration Coalition | |||||||
| 1805 South Ashland Avenue | Chicago | IL | 60608 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $100,000 |
| Jewish Communal Fund | |||||||
| 575 Madison Avenue - Suite 703 | New York | NY | 10022 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $6,897,775 |
| Metropolitan Museum of Art | |||||||
| 1000 Fifth Avenue | New York | NY | 10028 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $60,000 |
| New York City Police Foundation | |||||||
| 555 Fifth Ave - 15th Fl | New York | NY | 10017 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $150,000 |
| Sesame Workshop | |||||||
| 1900 Broadway | New York | NY | 10023 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $50,000 |
| Center for US Global Leadership | |||||||
| 1120 19th Street NW - Suite 300 | Washington | DC | 20036 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $25,000 |
| Friends of BOSS | |||||||
| 439 West 49 Street Room 543 | New York | NY | 10019 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $15,000 |
| Prostate Cancer Foundation | |||||||
| 1250 Fourth Street | Santa Monica | CA | 90401 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $50,000 |
| Children's Museum of Manhattan | |||||||
| 212 West 83rd Street | New York | NY | 10024 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $50,000 |
| Brookings Institution | |||||||
| 1775 Massachusetts Ave NW | Washington | DC | 20036 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $100,000 |
| GlamourGals Foundation Inc | |||||||
| 505 E 79th St | New York | NY | 10075 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $29,492 |
| The Legal Aid Society | |||||||
| 199 Water Street | New York | NY | 10038 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $50,000 |
| New Heights Youth Inc | |||||||
| 50A E 118th St | New York | NY | 10035 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $50,000 |
| The Animal Medical Center | |||||||
| 510 E 62nd Street | New York | NY | 10065 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $50,000 |
| UNICEF USA | |||||||
| 125 Maiden Lane | New York | NY | 10038 | NONE | PC | To further educational, religious, medical, cultural, societal and environmental causes. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,777,267 | 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 | $8,453 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523900 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,615 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,670 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,402 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523900 | BusinessCd |
| Unrelated Business Taxbl Incm | $107 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $789,934 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $27,237 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,722 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,419,459 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,237 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,448,418 | 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 FROM PRIOR YEAR | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LOEWS CORP COMMON STOCK | StockNm |
| EOY Book Value | $178 | EOYBookValueAmt |
| EOYFMV | $55,705,150 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEMPER VIC PARTNERS, LP | $2,403,353 | $2,492,111 | $5,042,557 |
| OHA Diversified Credit Strategies Fund LP | $4,215,703 | $4,354,904 | $4,084,564 |
| SCB-DBT AB Int'l Strategic Equities Fund | $451,625 | $470,302 | $678,903 |
| OTHER RECEIVABLES | $1,516,638 | $1,673,394 | $1,673,394 |
| STOCKBRIDGE FUND (OS) LTD. | $5,000,000 | $5,000,000 | $4,283,724 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES - PORTFOLIO DEDUCTIONS | $617 | $617 | $0 |
| AB INT'L STRATEGIC EQUITIES SERIES - MANAGEMENT FEES | $4,184 | $4,184 | $0 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P - PORTFOLIO DEDUCTIONS | $36,584 | $36,584 | $0 |
| SEMPER VIC PARTNERS, LP - PORTFOLIO DEDUCTIONS | $6,155 | $6,155 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES - SEC. 988 GAIN/(LOSS) | $1 | $1 | $1 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, LP - SEC. 988 GAIN/(LOSS) | $1 | $1 | $1 |
| AB INT'L STRATEGIC EQUITIES SERIES - PORTFOLIO INCOME(LOSS) | $770 | $770 | $770 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | $14,343 | $14,343 | $14,343 |
| SEMPER VIC PARTNERS, LP - PORTFOLIO INCOME(LOSS) | $6,287 | $6,287 | $6,287 |
| FEDERAL EXCISE TAX REFUND | $27,237 | $27,237 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | Desc |
| Amt | $3,677,764 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $57,237 | $0 | $0 |
| NYS FILING FEES | $1,500 | $1,500 | $0 |
| DELAWARE ANNUAL REPORT | $25 | $25 | $0 |
| AB INT'L STRATEGIC EQUITIES SERIES - FOREIGN TAXES WITHHELD | $3,937 | $3,937 | $0 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P - FOREIGN TAXES WITHHELD | $1 | $1 | $0 |
| SEMPER VIC PARTNERS, LP - FOREIGN TAXES WITHHELD | $11,394 | $11,394 | $0 |
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